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 1289 securities.

Note: The data shown here is as of date Mar 18, 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 3412386.31 0.81 US64577XEQ51 2.75 Mar 01, 2028 5.0
NEW JERSEY ST Government Related Fixed Income 2461415.77 0.58 US646039YM35 2.93 Jun 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 2262562.99 0.54 US4521522L45 3.18 Oct 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 2196526.71 0.52 US13034A5B23 3.7 Aug 01, 2029 3.25
DENTON CNTY TEX Municipals Fixed Income 2071731.38 0.49 US2487755C81 1.28 Jul 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 2063183.84 0.49 US70914PK350 1.7 Jan 01, 2028 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 1971707.8 0.47 US161045NS42 4.29 Jul 01, 2030 3.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 1714672.11 0.41 US18085PTE42 3.01 Jul 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1591096.68 0.38 US59261AJ405 3.3 Nov 15, 2028 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 1564234.43 0.37 US606341ME28 3.24 Oct 01, 2028 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1504606.39 0.36 US452252ND73 2.59 Jan 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 1471936.62 0.35 US452153AG42 2.74 Mar 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1462856.24 0.35 US13063DWN47 3.27 Nov 01, 2028 5.0
SANTA MONICA CALIF CMNTY COLLEGE D Municipals Fixed Income 1387513.51 0.33 US802385JP06 3.33 Aug 01, 2028 0.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 1355633.87 0.32 US594695Y931 3.31 Nov 15, 2028 5.0
UNIVERSITY WIS HOSPS & CLINICS Corporates Fixed Income 1311802.36 0.31 US915260CY77 3.5 Apr 01, 2031 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 1294894.96 0.31 US89546RPP37 2.79 Oct 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 1287944.54 0.31 US452153DH97 2.74 Mar 01, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 1284414.68 0.3 US54641CAU99 3.18 Sep 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1269202.42 0.3 US13063DPG78 2.77 Apr 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 1259464.65 0.3 US64966MSW00 2.68 Aug 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 1259203.36 0.3 US66285WBT27 2.76 Jan 01, 2028 0.0
ST JOHN BAPTIST PARISH LA REV Municipals Fixed Income 1258124.58 0.3 US79020FBB13 3.08 Jul 03, 2028 3.3
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1237639.03 0.29 US64971XZ921 3.27 Nov 01, 2028 5.0
MISSISSIPPI ST Government Related Fixed Income 1214107.75 0.29 US605581JL25 2.36 Oct 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 1209830.42 0.29 US29270C2H77 3.01 Jul 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 1193268.89 0.28 US6582565C28 2.93 Jun 01, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 1187156.23 0.28 US6473103S88 3.01 Jul 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 1178036.91 0.28 US574193RD23 2.78 Mar 15, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 1146171.57 0.27 US34160WA790 3.01 Jul 01, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 1144942.79 0.27 US837152VK02 3.19 Oct 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1143738.93 0.27 US6461363J89 1.21 Jun 15, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1139487.13 0.27 US64577B5N07 2.97 Jun 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1134687.34 0.27 US59261APY72 2.91 Nov 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 1133140.23 0.27 US574193UL02 3.09 Aug 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 1133089.16 0.27 US70914PE403 1.46 Sep 15, 2028 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 1119617.75 0.27 US677660UY69 3.35 Dec 01, 2028 5.0
HOWARD-SUAMICO WIS SCH DIST Municipals Fixed Income 1098092.0 0.26 US442841MN97 4.7 Mar 01, 2030 1.5
DISTRICT COLUMBIA REV Government Related Fixed Income 1094805.49 0.26 US25483VWQ30 3.35 Dec 01, 2028 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 1093988.47 0.26 US914437VT23 3.27 Nov 01, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 1087141.93 0.26 US235308C924 2.71 Feb 15, 2028 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 1084770.89 0.26 US01728A5M47 3.22 Oct 15, 2028 5.0
ST MARY HOSP AUTH BUCKS CNTY P Municipals Fixed Income 1083280.35 0.26 US792222FL04 3.59 Dec 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 1075524.47 0.25 US64966QPQ72 3.09 Aug 01, 2028 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Municipals Fixed Income 1070643.03 0.25 US40934TAS24 2.59 Jan 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 1069111.53 0.25 US592112XF80 2.59 Jan 01, 2028 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 1063061.58 0.25 US454898YE18 2.59 Jan 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1062307.8 0.25 US452252PE39 2.59 Jan 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 1049932.53 0.25 US927793D639 2.47 May 15, 2028 5.0
CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 1019357.88 0.24 US187145GV32 2.54 Aug 15, 2028 4.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1018869.51 0.24 US92778VML98 2.67 Feb 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 1012671.63 0.24 US64972GYM04 1.66 Jun 15, 2028 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 1010502.22 0.24 US341507S365 3.02 Jul 01, 2028 5.0
ATLANTA GA URBAN RESIDENTIAL F Municipals Fixed Income 1002140.92 0.24 US04785VBS25 2.93 May 01, 2028 2.92
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 990382.19 0.23 US438687UH66 3.27 Nov 01, 2028 5.0
YORK CNTY S C SCH DIST NO 4 FO Municipals Fixed Income 971925.7 0.23 US986525WR09 4.69 Mar 01, 2031 3.0
CLARK CNTY NEV Government Related Fixed Income 966352.17 0.23 US180848UD31 3.33 Nov 01, 2028 2.38
PENNSYLVANIA ST Government Related Fixed Income 965009.58 0.23 US70914PQ399 3.05 Jul 15, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 962398.56 0.23 US6461367S43 2.97 Jun 15, 2028 5.0
MAINE ST Government Related Fixed Income 948054.62 0.22 US56052AC950 2.93 Jun 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 944710.11 0.22 US13063D3V81 3.19 Oct 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 943881.39 0.22 US45204EKE76 0.77 Jan 01, 2028 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 926411.82 0.22 US677660UX86 2.93 Jun 01, 2028 5.0
TEXAS ST Government Related Fixed Income 915698.69 0.22 US8827242C00 3.19 Oct 01, 2028 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 910568.29 0.22 US586200SH15 3.19 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 910509.77 0.22 US64971XRP59 3.27 Nov 01, 2028 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 903673.2 0.21 US282726DQ87 3.33 Aug 01, 2028 0.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 895394.98 0.21 US591852Z763 3.35 Dec 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 881577.13 0.21 US9771233E65 3.02 Jul 01, 2028 5.0
REGIONAL TRANSN DIST COLO SALE Government Related Fixed Income 875475.97 0.21 US759136UU65 3.27 Nov 01, 2028 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 868000.21 0.21 US9151158L62 3.01 Jul 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 861385.0 0.2 US452252KU26 0.77 Jan 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 860430.55 0.2 US64990FPD05 2.71 Feb 15, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 857942.12 0.2 US13063CX217 1.41 Sep 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 857689.67 0.2 US574204T373 3.35 Dec 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 856021.42 0.2 US64966MJM29 1.8 Aug 01, 2028 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 853857.39 0.2 US45884AZZ91 3.01 Jul 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 852290.05 0.2 US13063DHM39 3.09 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 849069.63 0.2 US89602RJA41 3.31 Nov 15, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 848032.98 0.2 US64990AUS22 3.32 Mar 15, 2030 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 844433.1 0.2 US736754PB23 1.13 Apr 01, 2028 4.0
SOCORRO TEX INDPT SCH DIST Municipals Fixed Income 840944.9 0.2 US833715DE27 2.29 Aug 15, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 830563.49 0.2 US13063C8R43 2.24 Aug 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 826713.28 0.2 US64711RMM50 2.97 Jun 15, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 823743.28 0.2 US67765QFY70 2.72 Jun 01, 2028 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 804028.54 0.19 US914026VN67 3.01 Jul 01, 2028 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 803793.33 0.19 US010609FG50 3.27 Nov 01, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 803736.39 0.19 US190335DG12 3.33 Aug 01, 2028 0.0
BALTIMORE CNTY MD Government Related Fixed Income 803043.14 0.19 US05914FQ374 2.78 Mar 01, 2029 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 798876.15 0.19 US455412AL03 1.48 Oct 01, 2028 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 796792.16 0.19 US8828547M81 3.09 Aug 01, 2028 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 795816.1 0.19 US79467BED38 2.59 Jan 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 789050.21 0.19 US682001GD86 2.67 Feb 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 786515.35 0.19 US79574CBT99 1.7 Jan 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 785132.86 0.19 US64966QMC14 3.09 Aug 01, 2028 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 779780.31 0.18 US548246MY08 4.08 Nov 15, 2031 4.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 777635.51 0.18 US542264GP56 0.89 Feb 15, 2028 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 776455.3 0.18 US161036RF77 3.01 Jul 01, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 773113.48 0.18 US25009XQH16 2.93 Jun 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 773023.38 0.18 US880541C969 3.27 Nov 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 769821.24 0.18 US779240NQ95 3.09 Aug 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 768924.13 0.18 US696550F496 3.09 Aug 01, 2028 5.0
ILLINOIS ST SALES TAX REVENUE Government Related Fixed Income 764619.75 0.18 US452227SC63 2.96 Jun 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 748945.86 0.18 US167593VK50 0.77 Jan 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 736477.86 0.17 US13063DHN12 3.14 Aug 01, 2029 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 732946.24 0.17 US798186VM12 3.35 Aug 01, 2028 0.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 730817.78 0.17 US52882PFP80 3.13 Aug 15, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 727950.87 0.17 US45204EW795 3.01 Jul 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 726875.01 0.17 US4521525H06 3.26 Nov 01, 2028 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 724221.12 0.17 US678519Q854 2.78 Mar 01, 2028 4.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 722218.15 0.17 US181000PG94 3.01 Jul 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 720420.96 0.17 US60412APD99 3.14 Aug 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 715759.1 0.17 US93974EUV63 2.67 Feb 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 714229.32 0.17 US25477GPY51 3.19 Oct 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 713225.91 0.17 US89602HFS13 3.1 Nov 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 711242.1 0.17 US452152Q203 2.48 Nov 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 704468.53 0.17 US64966Q3K47 3.09 Aug 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 703673.01 0.17 US6461362C46 1.21 Jun 15, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 699033.11 0.17 US45204FGT66 3.19 Oct 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 697547.58 0.17 US13063DM473 3.19 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 694347.74 0.16 US64972HY222 3.21 Jul 15, 2030 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 694208.69 0.16 US45506DV854 2.67 Feb 01, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 688258.04 0.16 US455412BL93 3.37 Oct 01, 2030 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 683710.19 0.16 US795604BZ94 2.67 Feb 01, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 678940.94 0.16 US43232VVA69 3.17 Jul 01, 2030 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 677877.24 0.16 US13077C4A95 1.08 Nov 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 676364.68 0.16 US646140BY83 2.62 Jan 01, 2029 5.0
KENTUCKY INFRASTRUCTURE AUTH W Municipals Fixed Income 674058.07 0.16 US491311AN65 2.78 Feb 01, 2030 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 670186.71 0.16 US349515L951 2.73 Feb 15, 2028 4.0
DISTRICT COLUMBIA Government Related Fixed Income 664012.66 0.16 US25476FXF07 3.22 Oct 15, 2028 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 661670.76 0.16 US64465QBD79 3.13 Aug 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 659969.66 0.16 US207758VQ34 1.42 Sep 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 658443.23 0.16 US76222RVS83 2.25 Aug 01, 2028 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 653504.87 0.15 US373586GA88 3.01 Jul 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 648436.08 0.15 US13063DHP69 3.23 Aug 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 648115.08 0.15 US13063DKB37 3.19 Oct 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 646310.86 0.15 US915183R413 3.09 Aug 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 646017.73 0.15 US20772KFW45 2.81 Apr 15, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 640948.83 0.15 US837152VZ70 3.19 Oct 01, 2028 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 628443.11 0.15 US45470RCW43 2.93 Jun 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 628408.34 0.15 US207758F992 3.27 Nov 01, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 622557.06 0.15 US54641CAK18 3.26 Sep 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 618847.9 0.15 US91514AKA24 3.13 Aug 15, 2028 5.0
OHLONE CALIF CMNTY COLLEGE DIS Corporates Fixed Income 618117.93 0.15 US677765FC84 1.46 Aug 01, 2028 4.0
FLORIDA ST Government Related Fixed Income 616398.3 0.15 US34115PBP99 3.02 Jul 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 615936.6 0.15 US61334PBZ53 3.13 Aug 01, 2028 4.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 613781.43 0.15 US45506D5M31 2.67 Feb 01, 2028 5.0
WEST FARGO N D PUB SCH DIST NO Municipals Fixed Income 613374.77 0.15 US952734TD33 5.81 Aug 01, 2031 2.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 608200.78 0.14 US59261ANL79 3.3 Nov 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 608016.69 0.14 US20772KBS78 2.81 Apr 15, 2028 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 606956.22 0.14 US652113UM10 3.35 Aug 01, 2028 0.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 606116.64 0.14 US26822LEN01 3.41 Sep 01, 2028 0.0
EAU CLAIRE CNTY WIS Municipals Fixed Income 605580.89 0.14 US278407PH88 3.29 Sep 01, 2028 2.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 604359.05 0.14 US207758XG34 2.59 Jan 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 604170.86 0.14 US207758J531 3.01 Jul 01, 2028 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 602991.93 0.14 US09248U8412 0.0 nan 4.34
WISCONSIN ST TRANSN REV Government Related Fixed Income 597366.16 0.14 US977123U301 2.16 Jul 01, 2028 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 592854.74 0.14 US59333PT243 1.5 Oct 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 589698.39 0.14 US93974EWP77 3.06 Jul 01, 2028 4.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 587651.2 0.14 US93878YCY32 3.05 Jul 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 585874.39 0.14 US57582RYB67 2.85 May 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 582554.83 0.14 US343137GN98 3.01 Jul 01, 2028 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 581506.42 0.14 US34160DAJ54 3.01 Jul 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 580921.46 0.14 US59447TNY54 1.46 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 580408.6 0.14 US64990AHL26 3.0 Mar 15, 2031 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 577700.42 0.14 US92778VFH69 2.71 Feb 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 577042.99 0.14 US438701U935 3.01 Jul 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 575942.48 0.14 US60412AXD08 3.18 Sep 01, 2028 5.0
MARION & POLK CNTYS ORE SCH DI Municipals Fixed Income 575056.14 0.14 US569203PT33 3.2 Jun 15, 2028 0.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 574137.97 0.14 US59447TTA15 3.31 Oct 01, 2030 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 570853.31 0.14 US79574CCN11 2.62 Jan 01, 2029 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 566878.15 0.13 US940157K908 1.16 Jun 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 565600.65 0.13 US63968A7W99 2.6 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 562523.27 0.13 US93974D2H08 2.78 Feb 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 559535.29 0.13 US13063C4Q06 1.32 Aug 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 558484.11 0.13 US65829QCX07 1.99 May 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 558209.93 0.13 US5464153U26 1.41 Sep 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 556607.07 0.13 US54811BH958 2.88 May 15, 2028 5.0
HAWAII ST Government Related Fixed Income 554562.65 0.13 US419792WH58 2.62 Jan 01, 2029 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 551641.6 0.13 US45470RCV69 1.62 Jun 01, 2028 5.0
BLOUNT CNTY TENN Municipals Fixed Income 550197.82 0.13 US095167TA06 1.16 Jun 01, 2028 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 549471.99 0.13 US686507LF95 3.19 Oct 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 549442.72 0.13 US92778VHW19 2.67 Feb 01, 2028 5.0
NEW MEXICO ST Government Related Fixed Income 548889.21 0.13 US647293SL41 2.75 Mar 01, 2028 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 548537.7 0.13 US663903KY76 3.29 Nov 15, 2028 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 547845.62 0.13 US88285AEU88 3.22 Oct 15, 2028 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 547278.82 0.13 US46615SEY00 3.19 Oct 01, 2028 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 547087.42 0.13 US35880CZH05 3.13 Aug 15, 2028 5.0
LOUISIANA ST Government Related Fixed Income 546702.75 0.13 US546417JJ66 3.35 Dec 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 546086.21 0.13 US59260XBK37 3.31 Nov 15, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 545952.36 0.13 US45506DJ552 2.79 Feb 01, 2030 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 545950.2 0.13 US8500006C90 1.38 Aug 15, 2028 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 545283.61 0.13 US451446AD02 2.91 Jun 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 544975.16 0.13 US91412HQG10 2.88 May 15, 2028 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 544212.13 0.13 US153476BH85 1.24 Jul 01, 2028 5.0
VERMONT MUN BD BK Municipals Fixed Income 544134.0 0.13 US924215BB16 3.35 Dec 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 544034.06 0.13 US89602HCT23 2.88 May 15, 2028 5.0
PASCO CNTY FLA SCH DIST SALES Municipals Fixed Income 542904.81 0.13 US70253QAZ28 3.2 Oct 01, 2028 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 542487.97 0.13 US658268DZ73 2.75 Mar 01, 2028 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 541690.01 0.13 US68606UAD00 2.88 May 15, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 540335.48 0.13 US181059N288 2.97 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 539763.28 0.13 US64971XB724 3.27 Nov 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 539618.91 0.13 US54811BSM45 2.88 May 15, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 539061.5 0.13 US60637ANB43 3.39 Jun 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 538758.58 0.13 US13068XAG43 3.09 Aug 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 538522.2 0.13 US199492WB14 3.38 Apr 01, 2031 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 538396.32 0.13 US442349EF94 3.01 Jul 01, 2028 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 537445.47 0.13 US20775DYE65 3.01 Jul 01, 2028 5.0
CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 537228.35 0.13 US16772PDW32 3.35 Dec 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 536762.87 0.13 US6500092M46 2.59 Jan 01, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 534990.57 0.13 US59334DKA18 2.37 Oct 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 534881.93 0.13 US70914PH547 1.74 Jan 15, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 534800.77 0.13 US66285WP919 2.59 Jan 01, 2028 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 534491.7 0.13 US7178933D10 3.18 Sep 01, 2028 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 533868.11 0.13 US050589RN24 2.96 Jun 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 533775.16 0.13 US232769PD57 2.71 Feb 15, 2028 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 533511.55 0.13 US59333MW848 2.88 May 01, 2028 5.0
DALLAS TEX Government Related Fixed Income 532370.21 0.13 US235219UU41 2.7 Feb 15, 2028 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 532195.26 0.13 US513174Q709 2.7 Feb 15, 2028 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 532195.26 0.13 US184541HH69 2.7 Feb 15, 2028 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 531209.5 0.13 US93978HZC23 2.74 Mar 01, 2028 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 528482.55 0.13 US850578TY17 2.74 Mar 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 528461.65 0.13 US73358XEA63 3.4 Dec 01, 2028 4.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 525916.08 0.12 US180848RZ89 1.55 Nov 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 523446.05 0.12 US5446464W90 1.24 Jul 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 522376.71 0.12 US682001EZ17 0.85 Feb 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 522161.68 0.12 US452152M327 1.6 Nov 01, 2028 5.0
CHICAGO ILL Government Related Fixed Income 521624.72 0.12 US167486G293 2.59 Jan 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 521134.13 0.12 US544525TX60 0.81 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 519916.29 0.12 US64990FNR19 3.56 Mar 15, 2032 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 514584.44 0.12 US521841WK81 3.13 Aug 15, 2028 5.0
MASSACHUSETTS ST HSG FIN AGY Government Related Fixed Income 513005.8 0.12 US57586VBF94 2.82 Dec 01, 2028 4.05
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 512736.91 0.12 US76222RZB13 2.63 Jan 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 511868.62 0.12 US64990FZG26 2.78 Mar 15, 2028 5.0
AUSTIN TEX Government Related Fixed Income 510166.34 0.12 US052397PA86 3.18 Sep 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 506283.82 0.12 US92778VDD73 1.04 Feb 01, 2028 4.0
DENVER COLO CITY & CNTY Government Related Fixed Income 501819.24 0.12 US249164QU19 3.09 Aug 01, 2028 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 501326.16 0.12 US930876FA02 2.75 Mar 01, 2028 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 500875.86 0.12 US594712UP40 2.71 Feb 15, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 499315.99 0.12 US495290AU21 3.06 Jul 01, 2029 5.0
HAWAII ST Government Related Fixed Income 499035.82 0.12 US419792WK87 2.78 Jan 01, 2031 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 498977.73 0.12 US594615HF62 2.81 Apr 15, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 498576.47 0.12 US13063DSA71 3.27 Nov 01, 2028 5.0
TEXAS ST Government Related Fixed Income 498533.19 0.12 US882724JE84 3.19 Oct 01, 2028 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 497327.73 0.12 US246428G837 3.02 Jul 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 494580.08 0.12 US97705MKQ77 2.0 Nov 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 492671.8 0.12 US373385AL76 1.79 Feb 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 492227.17 0.12 US45506DWK70 0.85 Feb 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 491198.5 0.12 US57582RJV96 3.01 Jul 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 488732.77 0.12 US59261AY271 3.3 Nov 15, 2028 5.0
OREGON ST Government Related Fixed Income 487300.36 0.12 US68609TKF48 2.93 Jun 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 486823.29 0.12 US373385EC32 3.02 Jul 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 485429.98 0.12 US92778VGF94 2.67 Feb 01, 2028 5.0
CUYAHOGA CNTY OHIO Government Related Fixed Income 483056.45 0.11 US23223PEY97 5.26 Dec 01, 2031 3.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 481062.69 0.11 US29270CU521 2.16 Jul 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 477575.8 0.11 US452152G964 1.8 Feb 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 477469.12 0.11 US57582NXN01 3.08 Aug 01, 2028 5.25
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 476210.22 0.11 US59261APZ48 3.01 Nov 15, 2029 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 476035.39 0.11 US67760HLE98 1.83 Feb 15, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 474287.91 0.11 US606092LP76 2.59 Jan 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 472200.58 0.11 US25476FUY23 2.07 Jun 01, 2028 5.0
MISSISSIPPI ST Government Related Fixed Income 471108.2 0.11 US605581HR13 1.65 Dec 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 469889.49 0.11 US71884AC809 3.01 Jul 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 469332.57 0.11 US57582RSA58 2.67 Jan 01, 2030 5.0
GREENSBORO N C Municipals Fixed Income 467144.5 0.11 US3954604T26 3.19 Oct 01, 2028 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 465727.97 0.11 US662903C437 3.18 Sep 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN REGI Government Related Fixed Income 464810.88 0.11 US709222CW16 3.04 Jul 15, 2028 5.25
NORTH TEX TWY AUTH REV Government Related Fixed Income 461413.64 0.11 US66285WSG23 0.77 Jan 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 460088.63 0.11 US246381NF06 2.67 Feb 01, 2028 5.0
WILL GRUNDY ETC CNTYS ILL CMNT Municipals Fixed Income 457692.14 0.11 US969080HV54 1.45 Jan 01, 2028 3.0
SAN ANTONIO TEX Government Related Fixed Income 457617.12 0.11 US79623PCV58 3.09 Aug 01, 2028 5.0
OHIO ST Corporates Fixed Income 456262.26 0.11 US677522VN10 3.21 Sep 15, 2028 5.0
WISCONSIN ST Government Related Fixed Income 456012.68 0.11 US97705MTS43 2.85 May 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 455652.9 0.11 US70914PR538 2.85 May 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 455086.53 0.11 US79574CCM38 2.59 Jan 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 454987.21 0.11 US546417BF27 2.37 Oct 01, 2028 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 454943.1 0.11 US41422EJB02 3.44 Nov 01, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 453686.41 0.11 US71883RQT31 3.01 Jul 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 452119.32 0.11 US13063DN794 2.77 Apr 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 451720.28 0.11 US64966MQ774 3.09 Aug 01, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 448593.06 0.11 US1966322Y83 3.31 Nov 15, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 448341.45 0.11 US23542JUW34 3.19 Oct 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 448342.05 0.11 US438687HX63 3.13 Aug 01, 2028 4.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 447881.67 0.11 US6473102Z31 3.01 Jul 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 447860.18 0.11 US60412AQU06 3.09 Aug 01, 2028 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 447783.27 0.11 US762232BP05 2.88 May 15, 2028 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 447051.64 0.11 US727199D995 2.72 Feb 15, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 446659.79 0.11 US4073246N73 2.77 Apr 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 446039.73 0.11 US882854N813 3.34 Apr 15, 2030 5.0
NEVADA ST Government Related Fixed Income 445083.19 0.11 US641462FN18 2.85 May 01, 2028 5.0
PALOS VERDES PENINSULA CALIF U Municipals Fixed Income 444871.94 0.11 US697634WQ27 3.43 Sep 01, 2028 0.0
EL CAMINO CALIF HOSP DIST Municipals Fixed Income 444217.95 0.11 US282731EA20 3.35 Aug 01, 2028 0.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 442540.62 0.1 US5446466M90 2.7 Jul 01, 2030 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 442314.1 0.1 US9281723L71 3.09 Aug 01, 2028 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 441803.88 0.1 US249174YC19 3.4 Dec 01, 2028 4.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 439289.27 0.1 US92778VFJ26 2.8 Feb 01, 2030 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 438160.15 0.1 US92778UAY64 1.45 Mar 15, 2028 5.0
DALLAS CNTY TEX UTIL & RECLAMA Government Related Fixed Income 437960.05 0.1 US234839PL67 2.7 Feb 15, 2028 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 437068.37 0.1 US249164PE85 3.09 Aug 01, 2028 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 436447.33 0.1 US662835VT18 1.16 Jun 01, 2028 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 435804.74 0.1 US495260M657 3.4 Dec 01, 2028 4.0
CAMPBELL & KENTON CNTYS KY SAN Municipals Fixed Income 435310.03 0.1 US134041KW16 5.82 Aug 01, 2031 2.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 434535.76 0.1 US052476T816 1.61 Nov 15, 2028 5.0
BRYAN TEX ELEC SYS REV Municipals Fixed Income 434171.48 0.1 US117569LG61 3.01 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 433155.88 0.1 US93974EGC49 2.93 Jun 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 431170.71 0.1 US20772KSE00 3.3 Nov 15, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 430993.59 0.1 US46246K7H90 3.09 Aug 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 430669.23 0.1 US779240NA44 3.09 Aug 01, 2028 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 427438.24 0.1 US161045QH59 3.02 Jul 01, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 426262.27 0.1 US79625GAG82 2.67 Feb 01, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 426215.29 0.1 US349461DM20 2.71 Feb 15, 2028 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 426100.45 0.1 US208418T456 2.7 Feb 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 425675.45 0.1 US452153GD56 3.01 Jul 01, 2028 5.0
EVERETT WASH WTR & SWR REV Municipals Fixed Income 425506.32 0.1 US300060PG97 1.63 Dec 01, 2028 5.0
DALLAS CNTY TEX Municipals Fixed Income 423230.63 0.1 US234650NC90 1.37 Aug 15, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 423049.18 0.1 US7417014U70 3.27 Jul 15, 2031 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 422848.45 0.1 US60637AVL33 2.93 Jun 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 421944.67 0.1 US956553E985 2.93 Jun 01, 2028 5.0
UTAH ST Government Related Fixed Income 421913.52 0.1 US917542VW98 3.02 Jul 01, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 420636.81 0.1 US60637ANK42 3.3 Nov 15, 2028 5.0
KANSAS CITY MO SANTN SWR SYS REVEN Municipals Fixed Income 419836.51 0.1 US48507THB26 2.7 Jan 01, 2030 5.0
RICHARDSON TEX INDPT SCH DIST Government Related Fixed Income 419745.3 0.1 US7632613K89 2.8 Feb 15, 2030 5.0
OHIO ST Corporates Fixed Income 417943.98 0.1 US6775226K52 2.85 May 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 417129.54 0.1 US544532AV64 3.01 Jul 01, 2028 5.0
OHIO ST Corporates Fixed Income 416997.55 0.1 US677522KX11 1.07 May 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 416754.68 0.1 US84247PMS73 3.01 Jul 01, 2028 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 414631.66 0.1 US762232AN65 1.2 Jun 15, 2028 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 414146.28 0.1 US419722L503 0.93 Sep 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 413017.31 0.1 US6461397G41 2.91 Jan 01, 2032 5.0
WEST VIRGINIA ST Government Related Fixed Income 412359.37 0.1 US956553A504 3.19 Jun 01, 2031 5.0
CHARLOTTE N C Government Related Fixed Income 412208.12 0.1 US161035HX11 2.93 Jun 01, 2028 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 412047.91 0.1 US97709TCT16 2.93 Jun 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 411040.96 0.1 US79623PMY87 2.67 Feb 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 410840.15 0.1 US89602RLY98 3.31 Nov 15, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 410447.08 0.1 US591852R836 2.75 Mar 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 409843.55 0.1 US64972HT859 3.34 Jul 15, 2031 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 409795.85 0.1 US18085PRK20 3.01 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 408433.12 0.1 US438687GL35 3.18 Sep 01, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 407655.17 0.1 US969872YX20 2.85 May 01, 2028 5.0
KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 406813.15 0.1 US494152UR06 2.84 Feb 15, 2030 5.0
GEORGIA ST Government Related Fixed Income 405686.08 0.1 US373385CM32 3.02 Jul 01, 2028 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 404531.62 0.1 US60956PG633 3.35 Dec 01, 2028 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 403719.03 0.1 US052414VA46 3.3 Nov 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 402585.21 0.1 US89602HBP10 2.88 May 15, 2028 5.0
MADISON WIS Government Related Fixed Income 400512.34 0.09 US55844RSE52 3.29 Oct 01, 2028 2.25
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 400373.33 0.09 US271014E572 2.07 Jun 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 400213.54 0.09 US25477GNY79 2.75 Mar 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 399952.78 0.09 US207758XH17 2.62 Jan 01, 2029 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 397509.82 0.09 US052430QC25 3.09 Aug 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 396932.04 0.09 US709235XT78 1.42 Sep 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 396670.34 0.09 US64972GZX59 2.97 Jun 15, 2028 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 396564.56 0.09 US13032UT402 3.34 Dec 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 395573.16 0.09 US25477GSG19 3.19 Oct 01, 2028 5.0
WILLIAMSON CNTY TEX Government Related Fixed Income 394378.75 0.09 US9698876E39 2.71 Feb 15, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 394263.27 0.09 US591746AT95 3.01 Jul 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 393789.93 0.09 US207758M592 3.01 Jul 01, 2028 5.0
DAUPHIN CNTY PA GEN AUTH HEALT Government Related Fixed Income 393119.69 0.09 US23825EDQ44 1.18 Jun 01, 2028 5.0
SAN ANTONIO TX ELEC & GAS REVENUE Government Related Fixed Income 392635.33 0.09 US7962535V09 1.33 Feb 01, 2028 5.0
LOUDOUN CNTY VA Government Related Fixed Income 388016.28 0.09 US54589TJG85 3.35 Dec 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 386425.41 0.09 US709221UV57 1.67 Dec 01, 2028 5.0
VIRGINIA ST Government Related Fixed Income 385228.76 0.09 US928109U961 2.98 Jun 01, 2028 2.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 384819.35 0.09 US65829QDZ46 2.85 May 01, 2028 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 384320.11 0.09 US625506QH63 2.97 Jun 15, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 383196.31 0.09 US425507DG22 1.63 Dec 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 383109.31 0.09 US574193TB49 3.09 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 380255.59 0.09 US64966SBS41 2.77 Apr 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 378204.41 0.09 US13063C6B19 1.32 Aug 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 378121.46 0.09 US442331K860 0.93 Mar 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 377131.01 0.09 US93974EAF34 3.09 Aug 01, 2028 5.0
CHARLESTON EDL EXCELLENCE FING Municipals Fixed Income 375062.89 0.09 US160131EL88 3.35 Dec 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 374269.16 0.09 US64986DJD84 2.97 Jun 15, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 374241.67 0.09 US66285WWY82 0.77 Jan 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 373031.51 0.09 US438687TY19 2.75 Mar 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 369661.07 0.09 US574193QT83 3.23 Aug 01, 2030 5.0
LEWISVILLE TEX Municipals Fixed Income 369354.06 0.09 US528815EW94 2.85 Feb 15, 2030 5.0
INDIANA ST FIN AUTH REVENUE Government Related Fixed Income 368268.86 0.09 US45506DJ305 2.67 Feb 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 368184.71 0.09 US3733846X91 1.63 Dec 01, 2028 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 367752.53 0.09 US517845MD29 2.93 Jun 01, 2028 5.0
OHIO ST Corporates Fixed Income 367702.48 0.09 US6775224Z40 2.75 Mar 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 366830.51 0.09 US64966QEZ90 3.19 Oct 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 362932.4 0.09 US882854P487 3.51 Oct 15, 2031 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 362869.29 0.09 US232769GA10 2.71 Feb 15, 2028 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 362086.4 0.09 US746189ZB82 3.02 Jul 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 361413.46 0.09 US574193QD32 2.82 Mar 15, 2029 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 360932.35 0.09 US16104PGK57 3.35 Dec 01, 2028 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 360294.24 0.09 US762197Q385 3.18 Sep 01, 2028 5.0
SNOHOMISH CNTY WASH PUB UTIL D Corporates Fixed Income 359020.56 0.09 US833102ZR01 3.35 Dec 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 358953.65 0.09 US71883MMM37 2.17 Jul 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 357012.54 0.08 US13063DH275 3.19 Oct 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 355914.89 0.08 US64966MAW91 1.34 Aug 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 355709.96 0.08 US45506DJ487 2.71 Feb 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 354923.07 0.08 US64966QYL84 3.09 Aug 01, 2028 5.0
LOS ANGELES CNTY CALIF FACS IN Municipals Fixed Income 353178.7 0.08 US54531FAJ03 3.58 Dec 01, 2031 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 351722.18 0.08 US882854G890 2.82 Oct 15, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 351649.1 0.08 US34160KAP57 3.42 Jul 01, 2032 5.0
CONNECTICUT ST Government Related Fixed Income 351103.76 0.08 US20772KCL17 2.97 Jun 15, 2028 5.0
GEORGIA ST Government Related Fixed Income 350733.88 0.08 US373385GP27 3.09 Aug 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 350086.36 0.08 US180848WX76 2.98 Jun 01, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 349942.5 0.08 US8828546S60 3.09 Aug 01, 2028 5.0
LOUDOUN CNTY VA Government Related Fixed Income 349761.15 0.08 US54589TMM17 3.35 Dec 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 348946.51 0.08 US346843PV12 3.74 Feb 15, 2032 4.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 347758.09 0.08 US91523NUW46 2.77 Apr 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 347508.64 0.08 US64990AHJ79 2.78 Mar 15, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 347170.79 0.08 US927793P294 2.88 May 15, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 346890.51 0.08 US64577BK528 2.14 Jun 15, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 346578.35 0.08 US43232VTL52 1.25 Jul 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 346009.19 0.08 US20772KDW62 3.37 Sep 15, 2030 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 345655.47 0.08 US373586HB52 3.01 Jul 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 345458.28 0.08 US57582RTK22 3.01 Jul 01, 2028 5.0
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 345303.71 0.08 US494656T272 3.01 Dec 01, 2029 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 345064.86 0.08 US68607DTD74 2.04 Nov 15, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 344950.01 0.08 US438701S475 3.06 Jul 01, 2028 4.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 342529.26 0.08 US592112TG10 3.16 Jul 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 342342.44 0.08 US64966MPG86 2.25 Aug 01, 2028 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 340693.02 0.08 US040588H321 3.19 Oct 01, 2028 5.0
DALLAS TEX Government Related Fixed Income 340716.94 0.08 US235219RU87 2.7 Feb 15, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 339511.13 0.08 US812643MY72 0.99 Apr 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 339302.74 0.08 US92818HYE51 3.09 Aug 01, 2028 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 339121.51 0.08 US66353RCM43 3.13 Aug 15, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 338267.73 0.08 US13063DKD92 3.33 Oct 01, 2030 5.0
WEST VIRGINIA ST Government Related Fixed Income 338039.69 0.08 US956553F222 3.35 Dec 01, 2028 5.0
SHELBY CNTY TENN Government Related Fixed Income 337439.07 0.08 US821686Z395 2.77 Apr 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 335735.01 0.08 US66702RXK30 2.71 Feb 15, 2028 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 335709.5 0.08 US95649ACN28 2.34 Sep 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 334319.58 0.08 US61334PAK93 3.27 Nov 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 334149.99 0.08 US89602RCK95 3.31 Nov 15, 2028 5.0
UTAH ST Government Related Fixed Income 333775.46 0.08 US917542VG49 2.16 Jul 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 333231.92 0.08 US49151F3B40 3.27 Nov 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 333174.05 0.08 US641480JS82 3.1 Dec 01, 2030 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 333048.77 0.08 US052430UR48 3.09 Aug 01, 2028 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 332877.82 0.08 US41423PCJ49 3.13 Aug 15, 2028 5.0
DELAWARE ST Government Related Fixed Income 332450.21 0.08 US246381KT37 2.59 Jan 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 331172.12 0.08 US93974ELF15 2.67 Feb 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 331171.41 0.08 US452152X225 2.93 May 01, 2029 5.0
MAINE ST Government Related Fixed Income 330464.76 0.08 US56052AE444 2.93 Jun 01, 2028 5.0
UTAH ST Government Related Fixed Income 329958.01 0.08 US917542WN80 3.02 Jul 01, 2028 5.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 328516.36 0.08 US38611TBF30 2.95 Oct 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 328430.42 0.08 US64966MSX82 2.74 Aug 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 328388.09 0.08 US20772KYY99 3.3 Nov 15, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 327698.24 0.08 US591852E875 1.97 Mar 01, 2028 4.0
UNIVERSITY CALIF REVS Government Related Fixed Income 327490.22 0.08 US91412HAJ23 2.92 May 15, 2028 4.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 326030.42 0.08 US64972GWY69 2.97 Jun 15, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 325515.1 0.08 US232769JB65 2.71 Feb 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 324061.72 0.08 US29270C6D28 3.01 Jul 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 323381.98 0.08 US44256PTT02 3.13 Aug 15, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 323343.14 0.08 US64986DDK81 2.11 Jun 15, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 323031.71 0.08 US736742ZG54 1.07 May 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 322958.37 0.08 US60412AWH21 3.18 Sep 01, 2028 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 322626.77 0.08 US54463PEF45 2.67 Feb 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 322621.46 0.08 US57582RJ566 3.27 Nov 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 322254.75 0.08 US915183ZG50 2.24 Aug 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 322016.19 0.08 US425507KJ87 3.35 Dec 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 320267.39 0.08 US64971W7Q78 2.46 Nov 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 319889.59 0.08 US34153QRF53 2.93 Jun 01, 2028 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 319630.58 0.08 US977100GR19 1.98 May 01, 2027 5.0
MICHIGAN ST HOSP FIN AUTH Corporates Fixed Income 319244.76 0.08 US59465HUP99 2.58 Dec 01, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 317961.01 0.08 US34160KAY64 3.01 Jul 01, 2028 5.0
CHARLESTON CNTY S C Government Related Fixed Income 317867.25 0.08 US160069C731 3.27 Nov 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 317737.1 0.08 US940157W630 3.06 Jun 01, 2030 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 317207.85 0.08 US7417016X91 3.21 Sep 15, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 316933.51 0.08 US052430SK23 3.09 Aug 01, 2028 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 316201.06 0.07 US04048RSS66 2.17 Jul 01, 2028 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 315914.8 0.07 US88283LKM71 1.47 Oct 01, 2028 5.0
FORT BEND CNTY TEX MUN UTIL DI Municipals Fixed Income 315456.72 0.07 US346806RX21 2.85 Apr 01, 2028 3.0
WASHINGTON ST Government Related Fixed Income 315147.66 0.07 US93974EYM29 2.67 Feb 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 314415.58 0.07 US606092LV45 2.59 Jan 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 314240.08 0.07 US546417EN24 2.75 Mar 01, 2028 5.0
IRVING TEX INDPT SCH DIST Government Related Fixed Income 312373.02 0.07 US463813B795 0.89 Feb 15, 2028 5.0
NORFOLK VA Government Related Fixed Income 311075.09 0.07 US655867UY33 1.62 Oct 01, 2028 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 310359.26 0.07 US544525R265 3.01 Jul 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 309591.08 0.07 US882854N326 2.81 Apr 15, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 309621.67 0.07 US544647GK06 3.02 Jul 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 308834.04 0.07 US373385LT83 3.06 Jul 01, 2028 4.0
TENNESSEE ST Government Related Fixed Income 308817.48 0.07 US880541YQ45 2.7 Feb 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 306604.6 0.07 US64966QJ275 3.19 Oct 01, 2028 5.0
COWLITZ CNTY WASH SCH DIST NO Municipals Fixed Income 305908.43 0.07 US223832EQ57 3.22 Dec 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 304825.62 0.07 US64971XDF24 3.27 May 01, 2032 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 304551.54 0.07 US64577XDN30 3.27 Nov 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 303652.41 0.07 US940157W481 2.93 Jun 01, 2028 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 302408.86 0.07 US736688MT68 2.97 Jun 15, 2028 5.0
HAWAII ST Government Related Fixed Income 302117.79 0.07 US419792WM44 2.9 Jan 01, 2032 5.0
COLUMBUS OHIO Government Related Fixed Income 301789.89 0.07 US199492VJ58 2.34 Apr 01, 2028 5.0
OHIO ST Corporates Fixed Income 300950.72 0.07 US677522VB71 3.18 Sep 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 300540.5 0.07 US64990AJW62 3.11 Mar 15, 2032 5.0
NORTH CAROLINA ST Government Related Fixed Income 298317.22 0.07 US6582563N01 2.93 Jun 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 297811.66 0.07 US97705MJL00 2.0 Nov 01, 2028 5.0
NEW MEXICO ST Government Related Fixed Income 297031.68 0.07 US647293SU40 2.73 Mar 01, 2028 5.5
GEORGIA ST Government Related Fixed Income 295959.13 0.07 US373385CP62 3.13 Jul 01, 2030 5.0
MARYLAND ST Government Related Fixed Income 295853.32 0.07 US574193QS01 3.14 Aug 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 295772.25 0.07 US64966MSY65 2.83 Aug 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 295473.14 0.07 US13068L2Q73 3.27 Nov 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 294164.52 0.07 US25476FYD40 2.67 Feb 01, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 293974.79 0.07 US837152VL84 3.25 Oct 01, 2029 5.0
ALABAMA ST Government Related Fixed Income 293874.36 0.07 US010411CA24 3.33 Nov 01, 2029 5.0
NORTH DAKOTA PUB FIN AUTH Municipals Fixed Income 293537.1 0.07 US65887PUF07 3.45 Oct 01, 2031 5.0
WISCONSIN ST Government Related Fixed Income 293151.01 0.07 US97705MRD91 2.85 May 01, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 293101.99 0.07 US235308YU15 2.71 Feb 15, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 292571.7 0.07 US180848YT47 3.51 Dec 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 292189.86 0.07 US64971XPX02 2.85 May 01, 2028 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 291324.62 0.07 US735389YM40 2.0 May 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 290471.44 0.07 US64613CDB19 2.97 Jun 15, 2028 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 289936.5 0.07 US6446826Z40 3.35 Dec 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 289096.95 0.07 US13034ASB79 1.91 Oct 01, 2028 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 286864.33 0.07 US37358MEK36 2.93 Jun 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 286254.52 0.07 US49474FVB39 3.01 Jul 01, 2028 5.0
NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 284751.4 0.07 US661334CL41 3.35 Aug 01, 2028 0.0
DELAWARE ST Government Related Fixed Income 284191.31 0.07 US246381PL55 2.59 Jan 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 283161.06 0.07 US49151FNM85 1.57 Nov 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 282460.28 0.07 US650009P728 2.67 Jan 01, 2030 5.0
DISTRICT COLUMBIA Government Related Fixed Income 281954.71 0.07 US25476FVV74 2.93 Jun 01, 2028 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 281874.0 0.07 US346604KF73 2.76 Feb 01, 2030 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 280769.15 0.07 US721876UY40 3.01 Jul 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 279938.79 0.07 US592112RM06 1.24 Jan 01, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 279200.83 0.07 US414005C630 3.19 Oct 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 278876.18 0.07 US57582RY912 3.27 Nov 01, 2028 5.0
SALT LAKE CITY UTAH SALES TAX Government Related Fixed Income 277590.54 0.07 US79560QCU04 1.79 Feb 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 277065.62 0.07 US73358WV434 3.23 Jul 15, 2030 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 276559.91 0.07 US254845TN04 3.16 Oct 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 276514.73 0.07 US34153QSB31 2.93 Jun 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 275170.36 0.07 US67760HLN97 2.83 Feb 15, 2030 5.0
PORTLAND ORE REV Government Related Fixed Income 274587.23 0.07 US736740TF89 3.02 Jun 15, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 274519.48 0.07 US574204R476 3.19 Oct 01, 2028 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 274131.42 0.06 US89546RQF46 2.33 Sep 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 273893.43 0.06 US89602N7G30 3.31 Nov 15, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 273607.55 0.06 US7417016H42 3.18 Jul 15, 2030 5.0
ILLINOIS ST Government Related Fixed Income 273359.66 0.06 US452153CP23 2.74 Mar 01, 2028 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 273351.38 0.06 US960686DN06 3.35 Dec 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 273052.33 0.06 US5446466L18 2.62 Jul 01, 2029 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 272542.07 0.06 US796269B319 3.19 Aug 15, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 272271.07 0.06 US57582RT979 2.67 Feb 01, 2028 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 272219.79 0.06 US584002XS36 2.75 Mar 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 271436.12 0.06 US97705MSW63 2.85 May 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 271371.78 0.06 US591852J585 1.87 Mar 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 271209.54 0.06 US64986DHD03 2.97 Jun 15, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 271183.55 0.06 US594615GV22 2.81 Apr 15, 2028 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 271144.34 0.06 US19648FWC49 3.27 Nov 01, 2028 5.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 271033.17 0.06 US546585UM05 2.55 Oct 01, 2028 4.0
NORTH CAROLINA ST Government Related Fixed Income 270220.15 0.06 US6582563P58 2.97 Jun 01, 2029 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 270187.76 0.06 US341507T439 3.02 Jul 01, 2028 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 269795.29 0.06 US249164RD84 3.09 Aug 01, 2028 5.0
HENRICO CNTY VA Municipals Fixed Income 269370.99 0.06 US426056E601 3.09 Aug 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 269370.91 0.06 US67760HLP46 2.94 Feb 15, 2031 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 268791.12 0.06 US485424SU05 3.18 Sep 01, 2028 5.0
CHARLESTON CNTY S C Government Related Fixed Income 268543.02 0.06 US160069F213 3.27 Nov 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 268381.43 0.06 US650009Y720 2.59 Jan 01, 2028 5.0
MISSISSIPPI ST GAMING TAX REV Government Related Fixed Income 268284.15 0.06 US605638BH71 3.48 Oct 15, 2030 5.0
SEATTLE WASH Government Related Fixed Income 267884.35 0.06 US812627KE60 3.35 Dec 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 267809.21 0.06 US66702RVJ84 3.34 Aug 15, 2031 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 267369.49 0.06 US880558KD20 2.45 Nov 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 267314.34 0.06 US64990AJT34 2.78 Mar 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 267155.56 0.06 US64971XJY58 3.27 Nov 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 266913.81 0.06 US13063DLD83 2.77 Apr 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 266929.96 0.06 US30382AFM99 1.91 Oct 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 266909.72 0.06 US79623PRQ09 2.67 Feb 01, 2028 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 266887.5 0.06 US57421CHD92 3.03 Jul 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 266816.33 0.06 US574193TX68 2.75 Mar 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 266761.04 0.06 US682001GE69 2.69 Feb 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 266556.01 0.06 US207758YE76 3.34 Oct 01, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 266300.95 0.06 US592112TE61 3.06 Jul 01, 2028 4.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 265633.03 0.06 US606092PQ14 2.59 Jan 01, 2028 5.0
GARLAND TEX ELEC UTIL SYS REV Government Related Fixed Income 264755.6 0.06 US366133NK89 2.74 Mar 01, 2028 5.0
GREENVILLE TEX ELEC UTIL SYS R Municipals Fixed Income 264470.76 0.06 US396706HJ50 2.7 Feb 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 264399.39 0.06 US574193QR28 3.09 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 264356.51 0.06 US64990FMM31 3.21 Sep 15, 2028 5.0
VIRGINIA ST Government Related Fixed Income 264311.15 0.06 US928109X932 3.05 Jun 01, 2030 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 264210.48 0.06 US04780MA909 3.01 Jul 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 263848.67 0.06 US71883PKY24 3.06 Jul 01, 2029 5.0
HAWAII ST Government Related Fixed Income 263557.86 0.06 US419792LK07 1.47 Oct 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 263524.79 0.06 US64966MSZ31 2.98 Aug 01, 2031 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 263410.55 0.06 US469487VL33 3.17 Oct 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 261799.58 0.06 US44256PKN23 2.71 Feb 15, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 261555.9 0.06 US455412BJ48 3.18 Oct 01, 2028 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 260956.59 0.06 US021087WE75 1.9 Mar 15, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 259969.46 0.06 US91417NJM83 2.93 Jun 01, 2028 5.0
HAWAII ST HWY REV Government Related Fixed Income 259321.68 0.06 US41981CNS51 1.24 Jan 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 259003.48 0.06 US60412ATF02 3.09 Aug 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 258120.48 0.06 US79765RH516 1.55 Nov 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 257933.38 0.06 US5446466K35 2.59 Jul 01, 2028 5.0
MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 257868.39 0.06 US56052FTV75 3.51 Nov 15, 2028 1.45
IDAHO HSG & FIN ASSN SINGLE FA Corporates Fixed Income 257060.72 0.06 US45129Y4N38 3.08 Jul 01, 2028 3.35
FLORIDA INS ASSISTANCE INTERLO Municipals Fixed Income 257005.45 0.06 US34074EAE95 1.44 Sep 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 256090.01 0.06 US199492YL77 2.77 Apr 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 256103.22 0.06 US452252NU98 2.59 Jan 01, 2028 5.0
PROVO UTAH Municipals Fixed Income 256050.98 0.06 US744142HP89 2.67 Feb 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 255760.9 0.06 US438687GN90 3.34 Sep 01, 2030 5.0
WESTOSHA CENT HIGH SCH DIST WI Municipals Fixed Income 255276.24 0.06 US961205EB33 5.58 Mar 01, 2031 1.6
NEVADA ST Government Related Fixed Income 255108.66 0.06 US641462JT42 2.85 May 01, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 254229.65 0.06 US196707XF57 2.79 Mar 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TAX RE Government Related Fixed Income 253832.25 0.06 US64990AHK43 2.91 Mar 15, 2030 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 253554.83 0.06 US498531JW31 1.33 Aug 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 253340.8 0.06 US93974DZN10 1.33 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 253035.35 0.06 US882854T935 3.09 Aug 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 252677.71 0.06 US13068LN432 2.33 Sep 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 251931.19 0.06 US167593WX62 1.7 Jan 01, 2028 5.25
KANSAS ST TPK AUTH TPK REV Municipals Fixed Income 251864.75 0.06 US485512MQ75 3.18 Sep 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 250757.97 0.06 US54466HME35 3.02 Jul 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 249390.35 0.06 US207758B850 2.85 May 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 248455.15 0.06 US13067WNT52 2.51 Dec 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 247488.62 0.06 US207758WM11 1.42 Sep 01, 2028 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 247354.27 0.06 US155048DA68 1.55 Nov 01, 2028 5.0
BOYS TOWN VLG NEB REV Municipals Fixed Income 246817.38 0.06 US103627AA37 3.26 Sep 01, 2028 3.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 246712.31 0.06 US485424SF38 2.34 Sep 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 246629.2 0.06 US61334PBE25 3.27 Nov 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 246282.12 0.06 US49474FZL74 2.59 Jan 01, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 246005.8 0.06 US939720YU61 3.17 Jul 01, 2030 5.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 245614.82 0.06 US167562SM01 2.59 Jan 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 245260.44 0.06 US709225FU53 3.35 Dec 01, 2028 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 245134.13 0.06 US64985TBZ30 2.78 Mar 15, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 243650.18 0.06 US180848ZL02 2.93 Jun 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 243642.35 0.06 US8371513M90 3.35 Dec 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 243338.52 0.06 US64990GJD51 3.02 Jul 01, 2028 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 243222.94 0.06 US625517KW67 2.97 Jun 15, 2028 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 242608.3 0.06 US93878YAF60 3.05 Jul 15, 2028 5.0
LEE CNTY FLA INDL DEV AUTH HOS Municipals Fixed Income 242402.99 0.06 US52350LAE02 2.77 Apr 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 241464.74 0.06 US97705MMX01 1.22 May 01, 2028 4.0
MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 241335.19 0.06 US592041ZX82 3.01 Jul 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 241233.33 0.06 US20772KRT87 3.21 Sep 15, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 240960.45 0.06 US66285WVQ67 0.77 Jan 01, 2028 5.0
TEXAS ST Government Related Fixed Income 240644.4 0.06 US882724KL09 3.15 Aug 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 239382.03 0.06 US544525VW59 1.74 Jul 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 239239.56 0.06 US54466HDP82 1.16 Jun 01, 2028 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 237910.69 0.06 US79642GGF37 2.88 May 15, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 237747.61 0.06 US181059J310 2.97 Jun 15, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 237266.03 0.06 US46247SCA06 3.09 Aug 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 236841.73 0.06 US34153QPM23 3.06 Jun 01, 2030 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 235957.58 0.06 US779240ND82 3.3 Aug 01, 2031 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 235870.1 0.06 US64327THP66 3.19 Oct 01, 2028 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 235782.31 0.06 US442403NE71 3.11 Jul 15, 2029 5.0
ILLINOIS ST Government Related Fixed Income 235466.85 0.06 US452153JK62 2.84 May 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 235340.58 0.06 US199492VZ90 3.2 Apr 01, 2029 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 235034.22 0.06 US02765UKA15 0.89 Feb 15, 2028 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 234090.93 0.06 US940839CQ44 2.67 Feb 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 233255.38 0.06 US927793F873 2.88 May 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 233079.65 0.06 US64966MA901 2.79 Aug 01, 2029 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 232602.75 0.06 US977123Q689 2.16 Jul 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 231336.35 0.05 US4521522N01 3.43 Oct 01, 2030 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 230490.95 0.05 US521841XK72 3.13 Aug 15, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 230273.3 0.05 US13034AJQ40 0.99 Oct 01, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 230030.87 0.05 US495290AV04 3.16 Jul 01, 2030 5.0
HOWARD CNTY MD Municipals Fixed Income 229992.73 0.05 US44256PGL13 1.83 Feb 15, 2028 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 229687.47 0.05 US679111YZ16 2.59 Jan 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 229668.87 0.05 US64972HF809 3.21 Jul 15, 2030 5.0
MAINE MUN BD BK Government Related Fixed Income 229655.24 0.05 US56045RA663 3.27 Nov 01, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 229572.0 0.05 US594615HG46 3.22 Oct 15, 2028 5.0
SPOKANE CNTY WASH Municipals Fixed Income 229002.27 0.05 US8486443Q14 3.35 Dec 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 229022.43 0.05 US57582RZX78 2.75 Mar 01, 2028 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 229019.84 0.05 US650028WN98 2.78 Mar 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 228873.67 0.05 US64972HR382 3.34 Jul 15, 2031 5.0
DISTRICT COLUMBIA Government Related Fixed Income 228792.83 0.05 US25476FRK65 1.16 Jun 01, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 228047.3 0.05 US4073246P22 2.8 Apr 01, 2029 5.0
UTAH ST Government Related Fixed Income 227184.2 0.05 US917542XC17 3.02 Jul 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 227057.43 0.05 US92818HGW51 2.24 Aug 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 226278.61 0.05 US93974EHU38 3.09 Aug 01, 2028 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 225907.19 0.05 US21221MFD74 1.86 Mar 01, 2028 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 225907.19 0.05 US21221MFQ87 1.86 Mar 01, 2028 5.0
NORTHERN MICH UNIV REVS Municipals Fixed Income 225298.75 0.05 US665398LT87 3.12 Dec 01, 2030 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 223772.48 0.05 US91802RCL15 1.19 Jun 15, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 223642.05 0.05 US052430QF55 3.37 Aug 01, 2031 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 222598.48 0.05 US60636WTA35 2.85 May 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 222381.93 0.05 US6582564H24 2.93 Jun 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 222316.94 0.05 US940158AG33 2.93 Jun 01, 2028 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Government Related Fixed Income 222350.55 0.05 US64972GPK49 2.11 Jun 15, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 222315.23 0.05 US30382AGJ51 2.9 Oct 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 221843.78 0.05 US64990AJV89 2.99 Mar 15, 2031 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 221734.35 0.05 US64711N5U57 2.97 Jun 15, 2028 5.0
KERN CALIF CMNTY COLLEGE DIST Corporates Fixed Income 221663.8 0.05 US492244DE55 3.6 Nov 01, 2028 0.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 221442.18 0.05 US438687VR30 3.01 Jul 01, 2028 5.0
NEVADA SYS HIGHER ED UNIVS REV Municipals Fixed Income 221309.21 0.05 US641496TD63 3.01 Jul 01, 2028 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 221236.11 0.05 US560551RG09 3.01 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 221205.51 0.05 US64990AHM09 3.13 Mar 15, 2032 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 221019.15 0.05 US179162LB67 3.2 Jun 15, 2028 0.0
NORTH CAROLINA MED CARE COMMN Government Related Fixed Income 220801.01 0.05 US65821DUD10 2.93 Jun 01, 2028 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 220693.12 0.05 US249174VG59 1.63 Dec 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 220611.79 0.05 US20772KUS67 3.09 Aug 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 220493.24 0.05 US70914PZT29 0.85 Feb 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 220308.27 0.05 US542691BL33 3.23 Sep 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 220091.2 0.05 US373385CQ46 3.22 Jul 01, 2031 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 219769.85 0.05 US03588HZL31 3.19 Oct 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 219114.74 0.05 US89602REK77 3.31 Nov 15, 2028 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 218853.18 0.05 US849476TD82 2.67 Feb 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 217929.01 0.05 US13063DTB46 2.78 Mar 01, 2028 4.0
CONNECTICUT ST Government Related Fixed Income 217838.96 0.05 US20772KDX46 3.49 Sep 15, 2031 5.0
WISCONSIN ST Government Related Fixed Income 217585.48 0.05 US97705MPG41 2.15 May 01, 2028 4.0
WEST CHESTER PA AREA SCH DIST Municipals Fixed Income 217162.32 0.05 US9520306F67 2.88 May 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 217149.25 0.05 US93974DYD47 1.32 Aug 01, 2028 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 216400.04 0.05 US30382VAG14 2.88 May 15, 2028 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 215976.27 0.05 US721876TN04 3.01 Jul 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 215847.56 0.05 US54811BUM17 2.88 May 15, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 215814.69 0.05 US1810592D73 2.97 Jun 15, 2028 5.0
GEORGIA ST Government Related Fixed Income 215638.13 0.05 US373385CN15 3.06 Jul 01, 2029 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 215500.08 0.05 US641480JR00 3.01 Dec 01, 2029 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 215518.24 0.05 US63968AP331 0.77 Jan 01, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 215396.2 0.05 US914639KH18 3.05 Jul 15, 2028 5.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 215251.44 0.05 US45130ABB08 3.13 Aug 15, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 215217.12 0.05 US485424RF47 2.34 Sep 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 214812.2 0.05 US66702RA287 3.13 Aug 15, 2028 5.0
AUSTIN TEX Government Related Fixed Income 214806.88 0.05 US052397ZQ29 3.18 Sep 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 214751.6 0.05 US64966L5Q08 0.86 Aug 01, 2028 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 214678.1 0.05 US249002LK04 3.13 Aug 15, 2028 5.0
EL PASO TEX Municipals Fixed Income 214558.82 0.05 US283734R607 3.13 Aug 15, 2028 5.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 214509.19 0.05 US38611TDR59 2.77 Apr 01, 2028 5.0
NEW YORK ST Government Related Fixed Income 214461.87 0.05 US649791RX09 2.78 Mar 15, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 214158.37 0.05 US79574CDN02 2.59 Jan 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 213912.59 0.05 US544532GL29 3.01 Jul 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 213770.48 0.05 US0524762P22 2.49 Nov 15, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 213424.88 0.05 US709224B997 2.53 Dec 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 213447.22 0.05 US25477GRH01 2.75 Mar 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 212905.74 0.05 US64972HF981 3.34 Jul 15, 2031 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 212825.99 0.05 US84247PKY69 3.01 Jul 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 212713.77 0.05 US682001GN68 2.7 Feb 01, 2028 4.0
SNOHOMISH CNTY WASH Government Related Fixed Income 212502.99 0.05 US833086BT72 3.35 Dec 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 211637.13 0.05 US254845PR53 2.83 Oct 01, 2029 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 211314.59 0.05 US915183YM38 2.24 Aug 01, 2028 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 210823.71 0.05 US246428J989 3.02 Jul 01, 2028 5.0
MASSACHUSETTS ST TPK AUTH MET Government Related Fixed Income 210832.61 0.05 US576018AK13 2.76 Jan 01, 2028 0.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 210777.37 0.05 US574204L842 1.47 Oct 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 209411.11 0.05 US44256PTU74 3.18 Aug 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 209270.61 0.05 US6500353R78 1.89 Mar 15, 2027 5.0
OKLAHOMA DEPT TRANSN REV Municipals Fixed Income 208927.99 0.05 US67884NER61 3.18 Sep 01, 2028 5.0
KING & PIERCE CNTY WASH SCH DI Municipals Fixed Income 208821.27 0.05 US494619EJ45 2.52 Dec 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 208470.84 0.05 US6461397C37 2.59 Jan 01, 2028 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 208267.59 0.05 US181108E563 2.59 Jan 01, 2028 5.0
KANSAS CITY MO SANTN SWR SYS REVEN Municipals Fixed Income 207921.95 0.05 US48507THA43 2.62 Jan 01, 2029 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 207779.95 0.05 US3494607G41 2.71 Feb 15, 2028 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 207668.02 0.05 US0418264S43 2.7 Feb 15, 2028 5.0
PORTLAND ME Municipals Fixed Income 207102.89 0.05 US736560SX28 2.77 Apr 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 207093.45 0.05 US64972HT933 3.51 Jul 15, 2032 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 206789.71 0.05 US6461397F67 2.8 Jan 01, 2031 5.0
WISCONSIN ST Government Related Fixed Income 206291.45 0.05 US97705ML604 2.85 May 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 205466.1 0.05 US3411504R87 3.02 Jul 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 205446.85 0.05 US91412HAQ65 3.06 May 15, 2031 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 205038.09 0.05 US403760KD25 3.09 Aug 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 205044.42 0.05 US60412AA293 3.09 Aug 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 204579.79 0.05 US13067WQP04 3.35 Dec 01, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 204481.31 0.05 US34160WB863 3.01 Jul 01, 2028 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 204498.05 0.05 US802498VE23 1.45 Aug 01, 2028 4.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 204427.18 0.05 US03588HUG90 2.36 Oct 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 203957.99 0.05 US709235C868 3.18 Sep 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 202976.46 0.05 US93974EEA01 2.67 Feb 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 202707.02 0.05 US92778VFG86 2.67 Feb 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 202729.49 0.05 US442331U448 1.87 Mar 01, 2028 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 202251.83 0.05 US5946953W63 3.31 Nov 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 201729.71 0.05 US64971XN463 3.27 Nov 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 201658.58 0.05 US709221VT92 3.35 Dec 01, 2028 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 201486.04 0.05 US930876FR37 2.77 Apr 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 201324.96 0.05 US812643TA24 2.77 Apr 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 201338.57 0.05 US93974D2J63 2.86 Feb 01, 2031 5.0
WM S HART CALIF UN HIGH SCH DI Municipals Fixed Income 201051.56 0.05 US969275PR14 3.41 Sep 01, 2028 0.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 200988.13 0.05 US812631NQ83 2.33 Jul 01, 2028 4.0
VIRGINIA BEACH VA Municipals Fixed Income 200828.96 0.05 US927734H303 2.86 Apr 01, 2030 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 200725.85 0.05 US521841UG97 2.98 Aug 15, 2031 5.0
HAMPTON RDS TRANSN ACCOUNTABIL Municipals Fixed Income 199712.06 0.05 US409328AB70 3.01 Jul 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 199580.75 0.05 US9281726D29 3.09 Aug 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 199518.06 0.05 US646139B209 2.58 Jan 01, 2028 5.25
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 199477.93 0.05 US93878YCA55 3.05 Jul 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 198972.03 0.05 US64966QGS30 3.09 Aug 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 198284.98 0.05 US79766DFR52 1.07 May 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 197786.58 0.05 US30382AHB17 3.19 Oct 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 197598.14 0.05 US254845QK91 3.19 Oct 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 197443.59 0.05 US232769GX13 2.71 Feb 15, 2028 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 197364.41 0.05 US59333FTP52 1.24 Jul 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 196939.43 0.05 US29270CQ735 1.24 Jul 01, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 196199.8 0.05 US414005WH78 1.37 Aug 15, 2028 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 195950.39 0.05 US797412DZ33 2.74 May 01, 2028 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 195721.8 0.05 US67919PSC85 2.77 Apr 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 194245.83 0.05 US641480JQ27 2.95 Dec 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 194264.23 0.05 US495098YV18 1.63 Dec 01, 2028 5.0
OHIO ST Corporates Fixed Income 193953.09 0.05 US677523AK82 3.09 Aug 01, 2028 5.0
OHIO ST Corporates Fixed Income 193468.32 0.05 US677522ZP22 3.18 Sep 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 192636.78 0.05 US544525YZ53 3.01 Jul 01, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 192298.62 0.05 US03588HXT84 3.19 Oct 01, 2028 5.0
PROVO UTAH Municipals Fixed Income 191914.62 0.05 US744142HB93 2.62 Jan 01, 2029 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 191743.02 0.05 US521841WN21 3.4 Aug 15, 2031 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 191653.28 0.05 US011415SE75 2.7 Feb 15, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 191628.98 0.05 US92818ML659 3.27 Nov 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 191400.22 0.05 US5446467Q95 2.8 Jul 01, 2031 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 191219.17 0.05 US495260H467 2.08 Dec 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 191154.25 0.05 US67765QGR11 3.35 Dec 01, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 190647.47 0.05 US930864DR17 2.77 Apr 01, 2028 5.0
MIAMI-DADE CNTY FLA STORMWATER Government Related Fixed Income 190373.23 0.05 US59334FCK30 2.77 Apr 01, 2028 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 188865.76 0.04 US914026UG26 3.01 Jul 01, 2028 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 188484.02 0.04 US60412ALD36 2.35 Oct 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 188160.63 0.04 US914455PS37 0.99 Apr 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 187625.93 0.04 US20772KDU07 3.21 Sep 15, 2028 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 187626.63 0.04 US68609BSM09 1.07 May 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 187159.71 0.04 US23542JFJ97 2.37 Oct 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 187173.72 0.04 US246381KU00 2.61 Jan 01, 2029 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 186932.67 0.04 US010573AH64 3.09 Aug 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 186879.18 0.04 US64986DAM74 1.2 Jun 15, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 186623.73 0.04 US73358WM680 2.5 Nov 15, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 186387.92 0.04 US13067WPZ94 3.45 Dec 01, 2030 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 185833.68 0.04 US88213AKX27 2.03 May 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 185729.94 0.04 US89602NA877 3.61 Nov 15, 2028 0.0
HAWAII ST Government Related Fixed Income 184490.5 0.04 US419792MK97 1.47 Oct 01, 2028 5.0
MAINE ST Government Related Fixed Income 184193.47 0.04 US56052AF680 2.93 Jun 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 184150.99 0.04 US7962375X91 2.25 Aug 01, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 184135.14 0.04 US88213AFD28 1.38 May 15, 2028 4.0
WASHINGTON ST Government Related Fixed Income 183634.97 0.04 US93974EQS80 3.01 Jul 01, 2028 5.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 183501.01 0.04 US39081HBY71 3.01 Jul 01, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 183469.6 0.04 US495290AT57 3.01 Jul 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 183178.03 0.04 US542691HR49 3.18 Sep 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 182356.56 0.04 US373385NU39 2.62 Jan 01, 2028 4.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 181738.02 0.04 US542433RB55 1.32 Aug 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 181483.55 0.04 US232769MS53 2.71 Feb 15, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 181225.0 0.04 US66285WZK51 2.59 Jan 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 181017.61 0.04 US64990KCC53 2.78 Mar 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 180766.67 0.04 US64990GHJ40 3.1 Jul 01, 2029 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 180591.3 0.04 US190335HQ57 2.23 Aug 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 179948.04 0.04 US2350367G95 3.27 Nov 01, 2028 5.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 179785.23 0.04 US34160PEC95 3.27 Nov 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 179346.64 0.04 US66702RTK85 2.28 Aug 15, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 178859.7 0.04 US76222RXL13 2.85 May 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 178781.23 0.04 US67765QGQ38 2.93 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 178448.25 0.04 US64990C8C83 3.02 Jul 01, 2028 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 178427.19 0.04 US67765QDT04 1.64 Dec 01, 2028 5.0
UNIVERSITY CONN Government Related Fixed Income 177895.99 0.04 US914233P965 2.94 Apr 15, 2030 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 177680.7 0.04 US262651VJ85 3.31 Nov 01, 2028 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 177453.77 0.04 US167560SX00 1.67 Dec 01, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 176859.03 0.04 US91417NJP15 3.09 Jun 01, 2030 5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN Government Related Fixed Income 176724.62 0.04 US641480JA74 1.16 Dec 01, 2028 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 176431.91 0.04 US57584XXW63 1.28 Jul 15, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 175060.71 0.04 US196632V429 3.31 Nov 15, 2028 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 175024.89 0.04 US392643WD03 2.85 Apr 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 174191.91 0.04 US30382AGG13 2.78 Oct 01, 2028 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 173641.69 0.04 US914437TN80 2.85 May 01, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 173290.95 0.04 US88213AQT50 2.88 May 15, 2028 5.0
WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 173152.78 0.04 US930876CS47 1.64 Dec 01, 2028 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 173076.6 0.04 US67759HHY36 1.64 Dec 01, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 172677.27 0.04 US6473104M00 3.01 Jul 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 172608.84 0.04 US343137EM34 3.01 Jul 01, 2028 5.0
OREGON ST Government Related Fixed Income 172402.75 0.04 US68609B7N10 3.09 Aug 01, 2028 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 171811.78 0.04 US798306XS01 3.55 Aug 01, 2030 4.0
IOWA FIN AUTH REV Corporates Fixed Income 171457.27 0.04 US46246K5Y42 3.23 Aug 01, 2030 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 171472.22 0.04 US736688KD35 1.2 Jun 15, 2028 5.0
MECKLENBURG CNTY N C PUB FACS Municipals Fixed Income 170968.43 0.04 US58401ABS87 2.67 Feb 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 170325.86 0.04 US73358WW598 3.26 Sep 01, 2029 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 169737.47 0.04 US34153QKP09 2.07 Jun 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 169664.56 0.04 US592030G955 2.03 May 15, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 168602.54 0.04 US574204H717 2.33 Sep 01, 2028 5.0
OREGON ST Government Related Fixed Income 168263.16 0.04 US68609TQN18 2.85 May 01, 2028 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 168236.64 0.04 US725304TW97 2.33 Sep 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 168160.85 0.04 US927793J677 2.88 May 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 168103.21 0.04 US13068L2T13 3.54 Nov 01, 2031 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 168019.72 0.04 US65829QDK76 2.85 May 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 167997.47 0.04 US25476FSS82 1.63 Jun 01, 2028 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 167661.84 0.04 US575831DF63 2.89 May 01, 2029 5.0
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 167500.32 0.04 US13080SVX97 2.74 Mar 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 167431.89 0.04 US29270C3C71 3.01 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 167015.16 0.04 US93974ERH17 3.09 Aug 01, 2028 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 166738.56 0.04 US590545C649 3.06 Jul 01, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 165913.82 0.04 US8371515Z85 3.39 Dec 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 165869.85 0.04 US71883PKL03 1.24 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 165290.91 0.04 US64990KCD37 2.78 Mar 15, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 165257.32 0.04 US575579KZ90 3.0 Jul 01, 2028 5.5
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 165274.03 0.04 US682001HR63 2.67 Feb 01, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 165247.46 0.04 US486063M722 2.71 Feb 15, 2028 5.0
FREDERICK CNTY MD Municipals Fixed Income 164827.39 0.04 US35569PFY43 3.19 Oct 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 163695.7 0.04 US23503CDQ78 3.27 Nov 01, 2028 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 163687.14 0.04 US663507DB49 3.3 Nov 15, 2028 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 163674.82 0.04 US56041MTN47 3.19 Oct 01, 2028 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 163653.63 0.04 US604115CK96 0.93 Mar 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 163564.63 0.04 US64971XQ847 3.27 Nov 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 163492.55 0.04 US91412HHR75 2.88 May 15, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 163245.27 0.04 US592112RA67 1.41 Jan 01, 2028 4.0
PUTNAM CNTY TENN Municipals Fixed Income 162962.18 0.04 US746673A513 2.77 Apr 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 162835.32 0.04 US13068L3V59 2.85 May 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 162702.28 0.04 US92818MWX46 3.43 Nov 01, 2030 5.0
DISTRICT COLUMBIA Government Related Fixed Income 162666.18 0.04 US25476FB232 2.93 Jun 01, 2028 5.0
UNIVERSITY CONN Government Related Fixed Income 162619.39 0.04 US914233U254 3.44 Nov 01, 2030 5.0
MAINE ST Government Related Fixed Income 162523.65 0.04 US56052AA897 2.93 Jun 01, 2028 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 162382.08 0.04 US48563UCE91 3.29 Nov 01, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 162026.0 0.04 US5917455L45 3.01 Jul 01, 2028 5.0
ARIZONA ST UNIV REVS Municipals Fixed Income 161836.34 0.04 US040664CT99 3.01 Jul 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 161820.79 0.04 US343137MX07 3.01 Jul 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 161743.21 0.04 US53945CJP68 3.11 Jun 01, 2031 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 161518.86 0.04 US040624BM96 3.01 Jul 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 161428.04 0.04 US13063D5L81 3.18 Sep 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 161312.76 0.04 US696550J605 3.09 Aug 01, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 160851.27 0.04 US60637ANA69 2.93 Jun 01, 2028 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 160746.7 0.04 US047870QZ66 2.45 Nov 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 160233.63 0.04 US59261AQA87 3.14 Nov 15, 2030 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 160185.46 0.04 US914639KK47 3.21 Jul 15, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 160068.66 0.04 US709224ZP73 2.53 Dec 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 159858.61 0.04 US696550G635 3.17 Aug 01, 2029 5.0
CENTRAL VY WTR RECLAMATION FAC Municipals Fixed Income 159783.09 0.04 US155796BB06 2.75 Mar 01, 2028 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 159737.36 0.04 US20775YDG89 1.99 May 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 159625.83 0.04 US63968AY747 2.59 Jan 01, 2028 5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR Government Related Fixed Income 159348.64 0.04 US79574CCQ42 2.77 Jan 01, 2031 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 159320.14 0.04 US49151F4P27 2.83 Apr 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 159288.61 0.04 US4423314Z40 2.75 Mar 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 159296.11 0.04 US246381MP96 2.84 Feb 01, 2031 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 158991.89 0.04 US542411MA81 2.24 Aug 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 158778.3 0.04 US92818MWV89 3.27 Nov 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 158778.3 0.04 US92818NSN92 3.27 Nov 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 158680.02 0.04 US13068L7P46 3.27 Nov 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 158634.43 0.04 US181059WY85 2.12 Jun 15, 2028 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 158558.48 0.04 US052404MY33 0.85 Feb 01, 2028 5.0
FORT BEND CNTY TEX Municipals Fixed Income 158510.22 0.04 US346766TA65 0.93 Mar 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 158403.33 0.04 US61334PCT84 3.32 Nov 01, 2028 4.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 157751.46 0.04 US181144SZ04 3.35 Dec 01, 2028 5.0
ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 156931.88 0.04 US047870FA35 3.23 Nov 01, 2028 5.75
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 156915.74 0.04 US603827WT94 1.71 Jan 01, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 156785.25 0.04 US25009XSJ53 2.93 Jun 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 156697.29 0.04 US181059R651 2.97 Jun 15, 2028 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 156657.86 0.04 US44244CSQ14 3.49 Nov 15, 2030 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 156629.83 0.04 US812643UM43 3.01 Jul 01, 2028 5.0
DANE CNTY WIS Municipals Fixed Income 156458.16 0.04 US236092DX72 3.04 Jun 01, 2028 2.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 156299.62 0.04 US040484NN33 1.15 Jun 01, 2028 5.0
OHIO ST Corporates Fixed Income 155849.48 0.04 US677523EM03 3.18 Sep 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 155872.08 0.04 US34153QEP72 1.16 Jun 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 155750.78 0.04 US57582RUZ71 3.18 Sep 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 155106.61 0.04 US93974DXA17 1.33 Aug 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 155074.31 0.04 US880558JH52 2.45 Nov 01, 2028 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 154959.83 0.04 US880178CK21 2.82 Apr 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 154794.8 0.04 US232769FD67 2.71 Feb 15, 2028 5.0
BALTIMORE CNTY MD Government Related Fixed Income 154753.47 0.04 US05914GBQ01 2.75 Mar 01, 2028 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 154641.87 0.04 US181059YH35 2.55 Jun 15, 2028 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 154622.78 0.04 US744434EZ04 2.59 Jan 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 154423.8 0.04 US79574CCP68 2.68 Jan 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 153620.68 0.04 US64966MXR59 2.79 Aug 01, 2029 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 153484.12 0.04 US59333MT885 0.85 Feb 01, 2028 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 153055.44 0.04 US5946953H96 3.31 Nov 15, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 152560.05 0.04 US969872D564 2.77 Apr 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 152373.63 0.04 US13063CD490 1.65 Sep 01, 2028 4.0
OHIO ST Corporates Fixed Income 151979.63 0.04 US677522L280 2.85 May 01, 2028 5.0
OREGON ST Government Related Fixed Income 151979.63 0.04 US68609UBV61 2.85 May 01, 2028 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 151748.66 0.04 US386442WN30 1.64 Jun 01, 2028 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 151187.43 0.04 US9400937Y74 1.0 Oct 01, 2028 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 150605.82 0.04 US46257TEF21 1.16 Jun 01, 2028 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 150519.08 0.04 US353204AN00 3.71 Jun 01, 2031 4.0
WEST VIRGINIA ST Government Related Fixed Income 150453.17 0.04 US956553ZE41 3.03 Dec 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 150413.08 0.04 US574204N418 2.36 Oct 01, 2028 5.0
HOUSTON TX WTR & SWR SYS REV Government Related Fixed Income 150165.4 0.04 US4424366D82 3.68 Dec 01, 2028 0.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 150001.43 0.04 US167723HD01 2.93 Jun 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 149922.96 0.04 US495098ZP31 2.52 Dec 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 149840.55 0.04 US91514AFM27 1.37 Aug 15, 2028 5.0
LONG ISLAND PWR AUTH N Y ELEC Corporates Fixed Income 149077.98 0.04 US542690CN07 3.68 Dec 01, 2028 0.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 148946.79 0.04 US54466HEQ56 2.15 Jul 01, 2028 5.0
MADISON WIS Government Related Fixed Income 147910.39 0.04 US55844RVC59 3.24 Oct 01, 2028 4.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 147440.42 0.03 US13034ATL43 2.88 May 15, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 147119.13 0.03 US576049V988 3.08 Aug 01, 2028 5.25
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 146713.69 0.03 US64972GUT92 2.97 Jun 15, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 146401.62 0.03 US79768HEK05 2.96 Oct 01, 2031 5.0
DELAWARE ST Government Related Fixed Income 146086.49 0.03 US246381QG51 3.02 Jul 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 146040.25 0.03 US254845PS37 2.92 Oct 01, 2030 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Government Related Fixed Income 145712.28 0.03 US017357D352 2.93 Jun 01, 2028 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 145687.27 0.03 US574300MW66 3.01 Jul 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 145453.24 0.03 US20772KPJ24 2.66 Jan 15, 2028 4.0
BEXAR CNTY TEX Government Related Fixed Income 144844.53 0.03 US088281K585 3.11 Jun 15, 2030 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 144867.04 0.03 US246419BN48 3.18 Sep 01, 2028 5.0
OREGON HEALTH SCIENCES UNIV RE Corporates Fixed Income 144737.72 0.03 US685869GF05 3.01 Jul 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 144143.51 0.03 US9277818G23 2.67 Feb 01, 2028 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 143576.65 0.03 US090874NU86 2.7 Feb 15, 2028 5.0
RIVERSIDE CALIF WTR REV Government Related Fixed Income 143533.28 0.03 US769076UT51 3.19 Oct 01, 2028 5.0
NEW JERSEY ST Government Related Fixed Income 143166.61 0.03 US646039WR40 2.07 Jun 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 143045.11 0.03 US13067WPY20 3.39 Dec 01, 2029 5.0
WAKE CNTY N C Government Related Fixed Income 142983.56 0.03 US930864AN30 2.93 Mar 01, 2031 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 142468.37 0.03 US59447TSY00 3.19 Oct 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 141956.51 0.03 US61334PAL76 3.33 Nov 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 141328.04 0.03 US709225LV62 3.35 Dec 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 141279.85 0.03 US64972GXQ27 2.97 Jun 15, 2028 5.0
UNIVERSITY ILL UNIV REVS Corporates Fixed Income 141004.45 0.03 US9143536S16 2.77 Apr 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 140857.94 0.03 US67766WZU97 2.93 Jun 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 140244.68 0.03 US343137DG74 3.01 Jul 01, 2028 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 140016.7 0.03 US60412ALZ48 2.35 Oct 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 139882.74 0.03 US97705MUY91 3.07 May 01, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 139713.92 0.03 US5446467M81 2.59 Jul 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 139638.63 0.03 US92778WQZ22 3.18 Sep 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 139558.35 0.03 US650009P561 2.59 Jan 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 139514.51 0.03 US25476FVY14 3.16 Jun 01, 2031 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 139506.11 0.03 US29270CY903 3.15 Jul 01, 2030 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 138645.39 0.03 US44244CNG86 2.5 Nov 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 138184.31 0.03 US64990FHX50 3.43 Mar 15, 2031 5.0
WASHINGTON DC MET AREA TRANSIT AUT Corporates Fixed Income 137193.02 0.03 US938782FH76 2.17 Jul 01, 2028 5.0
NORTH CAROLINA ST UNIV N C RAL Municipals Fixed Income 137094.58 0.03 US658289G495 3.19 Oct 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 136877.85 0.03 US92818PGP27 3.27 Nov 01, 2028 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 136545.58 0.03 US80168NHJ19 2.93 Jun 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 136447.54 0.03 US495098A961 3.35 Dec 01, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 136381.68 0.03 US249182NE28 3.3 Nov 15, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 136326.52 0.03 US59447TTB97 3.41 Oct 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 136303.86 0.03 US64971XMW55 3.27 Nov 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 135654.13 0.03 US64986DHE85 3.0 Jun 15, 2029 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 135405.59 0.03 US88278PYH18 1.91 Mar 15, 2028 5.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 135344.6 0.03 US917547G626 2.88 May 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 135025.72 0.03 US29270C4N28 3.01 Jul 01, 2028 5.0
FREDERICK CNTY MD Municipals Fixed Income 134897.65 0.03 US35569PEQ28 3.09 Aug 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 134897.65 0.03 US574193RR19 3.09 Aug 01, 2028 5.0
SOUTH CAROLINA ST Government Related Fixed Income 134768.78 0.03 US83710RSG38 2.34 Apr 01, 2028 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 134681.15 0.03 US746189WR61 1.25 Jul 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 134677.77 0.03 US5464152D10 1.32 Aug 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 134643.95 0.03 US92818HNV95 3.09 Aug 01, 2028 5.0
RIVERSIDE CALIF SWR REV Government Related Fixed Income 134644.83 0.03 US769047JK85 3.14 Aug 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 134584.13 0.03 US779240PV62 3.09 Aug 01, 2028 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 134316.22 0.03 US04048RWE25 3.09 Aug 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 134321.71 0.03 US91514AGT60 1.37 Aug 15, 2028 5.0
ARLINGTON CNTY VA Government Related Fixed Income 134201.68 0.03 US041431ST59 3.18 Aug 15, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 134131.81 0.03 US956553A439 3.12 Dec 01, 2030 5.0
IOWA FIN AUTH REV Corporates Fixed Income 133630.4 0.03 US46246K5Z17 3.33 Aug 01, 2031 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 133430.75 0.03 US45506EDP51 2.67 Feb 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 133253.68 0.03 US66285WE939 2.59 Jan 01, 2028 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 133156.39 0.03 US6678258D82 2.7 Feb 15, 2028 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 133092.55 0.03 US349515A970 2.7 Feb 15, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 132709.18 0.03 US486063YD69 2.88 Feb 15, 2031 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 131667.33 0.03 US80168NJK63 2.77 Apr 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 131594.62 0.03 US13067WLW00 1.62 Dec 01, 2028 5.0
NORTH DAKOTA ST BLDG AUTH REV Municipals Fixed Income 130552.93 0.03 US658905EN00 3.35 Dec 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 129946.76 0.03 US93974EBG08 2.93 Jun 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 129868.96 0.03 US20772KLS68 2.66 Jan 15, 2028 4.0
EL CAMINO CALIF CMNTY COLLEGE Municipals Fixed Income 129812.87 0.03 US282726FU71 1.32 Aug 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 129768.06 0.03 US3411507Y02 3.02 Jul 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 129535.88 0.03 US914455RR36 3.07 Apr 01, 2032 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 129302.06 0.03 US13068XBZ15 3.09 Aug 01, 2028 5.0
VIRGINIA BEACH VA Municipals Fixed Income 129302.14 0.03 US927734R476 3.18 Sep 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 129062.94 0.03 US64966Q2F60 3.09 Aug 01, 2028 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 128574.66 0.03 US44420RBM16 2.71 Feb 15, 2028 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 128547.31 0.03 US717893E647 2.45 Nov 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 128332.0 0.03 US13062PBM32 2.69 Feb 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH SO Government Related Fixed Income 128232.21 0.03 US842469AD04 3.01 Jul 01, 2028 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 128078.61 0.03 US45884AE253 3.01 Jul 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 128003.24 0.03 US452152X308 3.06 May 01, 2030 5.0
GUILFORD CNTY N C Municipals Fixed Income 127653.51 0.03 US401784G560 1.99 May 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 127223.07 0.03 US544525XZ62 3.37 Jul 01, 2031 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 127171.22 0.03 US13067WPX47 3.35 Dec 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 126683.23 0.03 US93974DY693 2.24 Aug 01, 2028 5.0
EL PASO CNTY TEX Municipals Fixed Income 126403.24 0.03 US283497T961 2.27 Feb 15, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 126327.52 0.03 US13063DQL54 3.19 Oct 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 126336.06 0.03 US799038GC29 3.43 Sep 01, 2028 0.0
NAPA VALLEY CALIF CMNTY COLLEG Municipals Fixed Income 126263.0 0.03 US630360CS20 3.35 Aug 01, 2028 0.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 125741.63 0.03 US9401575G14 3.35 Dec 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 125531.73 0.03 US180848H220 3.35 Dec 01, 2028 5.0
BEAUFORT CNTY S C Municipals Fixed Income 125452.92 0.03 US074347G828 1.79 Feb 01, 2028 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 125267.04 0.03 US235241TB23 3.35 Dec 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 125205.89 0.03 US882854N656 3.29 Oct 15, 2029 5.0
OHIO ST CULTURAL & SPORTS CAP Corporates Fixed Income 125044.48 0.03 US67755LFT17 2.77 Apr 01, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 124915.56 0.03 US7962536F40 1.8 Feb 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 124746.95 0.03 US89602N5F74 1.12 Nov 15, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 124675.25 0.03 US882854P305 3.45 Apr 15, 2031 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 124474.41 0.03 US040654WX91 1.24 Jul 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 124405.29 0.03 US59266TPU96 3.13 Jan 01, 2031 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 124039.82 0.03 US13063CR698 1.41 Sep 01, 2028 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 123741.6 0.03 US68609BT724 2.38 Aug 01, 2028 4.0
PROVO UTAH Municipals Fixed Income 123066.31 0.03 US744142HR46 3.2 Feb 01, 2030 5.0
WAKE CNTY N C Government Related Fixed Income 122981.57 0.03 US930864EH26 2.67 Feb 01, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 122698.53 0.03 US407325AG49 2.75 Mar 01, 2028 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 121941.4 0.03 US7170956W81 2.82 Feb 15, 2030 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 120733.08 0.03 US425507EH95 1.63 Dec 01, 2028 5.0
BALTIMORE MD Government Related Fixed Income 120423.32 0.03 US059189WZ93 3.22 Oct 15, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 119905.1 0.03 US709225HH25 3.35 Dec 01, 2028 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 119761.03 0.03 US134159YF35 1.32 Aug 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 119431.89 0.03 US97705MSL09 2.85 May 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 119227.33 0.03 US64972H6V97 3.05 Jul 15, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 118991.05 0.03 US956553ZC84 2.95 Dec 01, 2028 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 118822.63 0.03 US567389XE63 3.01 Jul 01, 2028 5.0
INDIANA UNIV REVS Municipals Fixed Income 118453.77 0.03 US455168GZ15 3.09 Aug 01, 2028 5.0
MONTANA ST Government Related Fixed Income 118324.47 0.03 US612103WB33 3.09 Aug 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 118155.76 0.03 US57582RP423 3.18 Sep 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 118080.94 0.03 US709235Z323 3.18 Sep 01, 2028 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 117859.13 0.03 US684517SH99 3.09 Aug 01, 2028 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 117552.18 0.03 US01728A4N39 3.05 Jul 15, 2028 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 117302.38 0.03 US584002VJ54 1.91 Apr 01, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 117110.1 0.03 US196707XE82 2.75 Mar 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 116900.33 0.03 US650009P801 2.77 Jan 01, 2031 5.0
LAREDO TEX INDPT SCH DIST Municipals Fixed Income 116028.9 0.03 US516840YG45 2.25 Aug 01, 2028 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 115501.78 0.03 US44244CGL54 1.59 Nov 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 115060.23 0.03 US92778VEB09 1.79 Feb 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 114731.86 0.03 US54466HLH74 2.93 Jun 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 114724.81 0.03 US574193NK02 1.9 Mar 15, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 114476.46 0.03 US54466HGY62 3.02 Jul 01, 2028 5.0
COOK CNTY ILL Government Related Fixed Income 114313.01 0.03 US213185MF54 3.36 Nov 15, 2028 4.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 113967.24 0.03 US45203H2A90 3.35 Dec 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 113926.83 0.03 US575579N941 3.02 Jul 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 113705.88 0.03 US91412HCM34 2.98 May 15, 2030 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 113251.43 0.03 US4387012F04 3.01 Jul 01, 2028 5.0
GEORGETOWN TEX INDPT SCH DIST Municipals Fixed Income 112749.82 0.03 US373046WK31 3.18 Aug 15, 2029 5.0
TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 112726.73 0.03 US880081PM04 1.9 Feb 01, 2028 4.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 112640.7 0.03 US89658HYF18 3.09 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 112311.67 0.03 US64971XHG60 3.15 Aug 01, 2029 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 111851.37 0.03 US208418Z305 2.7 Feb 15, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 111877.97 0.03 US650036BP00 2.78 Mar 15, 2028 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 111761.0 0.03 US184541CB45 2.7 Feb 15, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD Government Related Fixed Income 111658.63 0.03 US927790JG19 3.53 Mar 15, 2032 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 111266.05 0.03 US93974D3K28 2.86 Feb 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 110997.19 0.03 US5444954H42 2.69 Jul 01, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 110720.92 0.03 US45505MEU62 1.47 Oct 01, 2028 5.0
CALIFORNIA ST UNIV REVENUE Government Related Fixed Income 110402.49 0.03 US13077DEK46 3.27 Nov 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 110402.49 0.03 US13077DLN02 3.27 Nov 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 109872.42 0.03 US199492SR12 1.83 Feb 15, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 109724.62 0.03 US13077DEM02 3.37 Nov 01, 2030 5.0
PENNSYLVANIA ST Government Related Fixed Income 109633.52 0.03 US70914PX809 3.19 Oct 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 109434.5 0.03 US13068L6N07 3.27 Nov 01, 2028 5.0
NEVADA ST Government Related Fixed Income 109385.85 0.03 US641462EX09 3.57 Apr 01, 2031 4.0
MASSACHUSETTS ST HEALTH & EDL FACS Government Related Fixed Income 109278.01 0.03 US57586CBM64 3.03 Jul 01, 2028 5.25
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 109194.51 0.03 US591852V960 3.35 Dec 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 109158.03 0.03 US425507FD72 3.35 Dec 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 109158.03 0.03 US425507LQ12 3.35 Dec 01, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 108971.46 0.03 US969872NN66 2.77 Apr 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 108974.47 0.03 US199492VY26 2.77 Apr 01, 2028 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 108971.46 0.03 US783244JV92 2.77 Apr 01, 2028 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 108927.86 0.03 US235241UJ30 3.35 Dec 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 108713.88 0.03 US709224M978 3.35 Dec 01, 2028 5.0
OREGON ST Government Related Fixed Income 108556.88 0.03 US68609TD621 2.85 May 01, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 108515.61 0.03 US59334DKU71 3.36 Oct 01, 2030 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 108437.15 0.03 US34153QMH64 2.93 Jun 01, 2028 5.0
MARYLAND ST STAD AUTH REV Government Related Fixed Income 108386.3 0.03 US574296DP13 2.85 May 01, 2028 5.0
PORTLAND ORE REV Government Related Fixed Income 108383.93 0.03 US736740UV11 2.93 Jun 01, 2028 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 108306.6 0.03 US6446824U70 3.61 Dec 01, 2031 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 108138.06 0.03 US738850QL37 3.33 Aug 01, 2028 0.0
CLACKAMAS CNTY ORE Municipals Fixed Income 108130.92 0.03 US178890MG13 2.93 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 108067.1 0.03 US64711RMC78 2.97 Jun 15, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 108059.06 0.03 US7417014R42 3.05 Jul 15, 2028 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 107966.54 0.03 US735389L979 2.93 Jun 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 107955.71 0.03 US57582RC207 3.01 Jul 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 107880.52 0.03 US343137HJ77 3.01 Jul 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 107857.05 0.03 US3411504S60 3.05 Jul 01, 2029 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 107813.24 0.03 US64711N6R10 2.98 Jun 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 107734.05 0.03 US20772KAY55 3.02 Apr 15, 2031 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 107715.16 0.03 US92818HLT67 3.09 Aug 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 107674.62 0.03 US79623PAK12 3.09 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 107510.44 0.03 US882854H625 3.1 Oct 15, 2031 5.0
CHESTER CNTY PA Municipals Fixed Income 107432.82 0.03 US165573G753 1.41 Jul 15, 2028 4.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 107406.1 0.03 US66702RF237 3.13 Aug 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 107341.7 0.03 US93974D4X30 3.16 Jun 01, 2031 5.0
ATLANTA GA WTR & WSTWTR REVENUE Government Related Fixed Income 107164.47 0.03 US047870NQ94 2.45 Nov 01, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 106965.14 0.03 US914639KJ73 3.11 Jul 15, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 106820.19 0.03 US76222RZX33 2.63 Jan 15, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 106803.47 0.03 US7962535M00 1.51 Feb 01, 2028 4.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 106743.45 0.03 US34160KAN00 3.29 Jul 01, 2031 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 106640.0 0.03 US067167B705 2.71 Feb 15, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 106580.43 0.03 US736742ZT75 2.75 Mar 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 106604.34 0.03 US54811BP472 2.92 May 15, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 106566.45 0.03 US67760HLK58 2.71 Feb 15, 2028 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 106439.05 0.03 US366155V896 2.7 Feb 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 106283.94 0.03 US64966MXQ76 2.71 Aug 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 106307.03 0.03 US5444955S97 3.22 Jul 01, 2030 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 106087.97 0.03 US79574CCR25 2.89 Jan 01, 2032 5.0
MONMOUTH CNTY N J Municipals Fixed Income 105980.85 0.03 US609561FQ38 2.19 Jul 15, 2028 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 105840.98 0.03 US567505PQ92 2.16 Jul 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 105514.5 0.03 US46246K4C31 2.24 Aug 01, 2028 5.0
GEORGETOWN TEX INDPT SCH DIST Municipals Fixed Income 105402.88 0.02 US373046VT58 2.28 Aug 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 105409.92 0.02 US64966MTY56 2.98 Aug 01, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 105232.97 0.02 US544647CH13 3.06 Jul 01, 2028 4.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 105107.43 0.02 US594615FJ03 1.51 Oct 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 105109.25 0.02 US64971XCJ54 2.25 Aug 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 104940.07 0.02 US64972GZJ65 1.66 Jun 15, 2028 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 104056.35 0.02 US88283LHA70 2.78 Apr 01, 2028 5.25
FAIRFIELD-SUISUN CALIF UNI SCH Municipals Fixed Income 103707.19 0.02 US304747JB51 3.81 Aug 01, 2031 4.0
BEXAR CNTY TEX Government Related Fixed Income 103700.37 0.02 US088281ZY97 1.2 Jun 15, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 103532.44 0.02 US052430PJ86 1.33 Aug 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 103272.64 0.02 US25477GSS56 2.85 May 01, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 103067.4 0.02 US56045RF381 1.42 Sep 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 102979.25 0.02 US799038MN10 3.18 Sep 01, 2028 5.0
OREGON ST Government Related Fixed Income 102874.52 0.02 US68609TUB24 2.93 Jun 01, 2028 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 102372.41 0.02 US022447G597 0.89 Feb 15, 2028 5.0
CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 102314.49 0.02 US182618LK29 0.85 Feb 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 102035.8 0.02 US346843QJ74 3.13 Aug 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 101819.63 0.02 US57582RUB04 3.23 Sep 01, 2029 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 101552.02 0.02 US115067HW35 3.17 Jul 01, 2030 5.0
OHIO ST Corporates Fixed Income 101138.61 0.02 US677523AY86 2.78 Mar 15, 2028 5.0
GEORGIA ST Government Related Fixed Income 99762.24 0.02 US3733846L53 1.71 Jul 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 98827.01 0.02 US574204P801 3.19 Oct 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 98333.08 0.02 US574204K513 3.49 May 01, 2030 4.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 97876.18 0.02 US92778WNB80 1.42 Sep 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 97775.26 0.02 US544647CJ78 3.02 Jul 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 97352.08 0.02 US977123Z847 3.02 Jul 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 97362.18 0.02 US53945CJN11 3.03 Jun 01, 2030 5.0
SEATTLE WASH Government Related Fixed Income 97126.31 0.02 US812627JK40 3.09 Aug 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 94998.76 0.02 US93974AZG20 3.19 Jun 01, 2028 0.0
TEXAS WATER DEV BRD Government Related Fixed Income 94811.2 0.02 US882854D335 2.25 Aug 01, 2028 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 94787.62 0.02 US010268BN99 2.31 Sep 01, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 94634.88 0.02 US190335JM26 3.14 Aug 01, 2028 4.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 94036.95 0.02 US014393XD95 1.83 Feb 15, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 93177.33 0.02 US13034AYQ74 2.77 Oct 01, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 93143.84 0.02 US235308ZZ92 2.73 Feb 15, 2028 4.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 92869.24 0.02 US812643NM26 1.75 Oct 01, 2028 4.0
SHELBY CNTY TENN Government Related Fixed Income 92523.62 0.02 US821686U750 2.77 Apr 01, 2028 5.0
OREGON ST BD BK REV Municipals Fixed Income 92472.29 0.02 US68607KE622 0.77 Jan 01, 2028 5.0
KNOXVILLE TENN Municipals Fixed Income 92349.37 0.02 US499731H836 2.85 May 01, 2028 5.0
OREGON ST Government Related Fixed Income 92273.35 0.02 US68609TLB25 2.85 May 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 92211.24 0.02 US64986DKX20 2.97 Jun 15, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 91962.3 0.02 US956553ZB02 2.93 Jun 01, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 91814.73 0.02 US5917454M37 3.01 Jul 01, 2028 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 91819.46 0.02 US303867LP81 3.05 Jul 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 91388.32 0.02 US13068LT967 2.36 Oct 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 90947.75 0.02 US246381ML82 2.67 Feb 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 89656.87 0.02 US880541ZP52 2.33 Sep 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 87462.06 0.02 US880558LS89 3.27 Nov 01, 2028 5.0
KANSAS CITY MO WTR REV Municipals Fixed Income 87090.51 0.02 US485116YR21 3.35 Dec 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 86710.78 0.02 US64972HF643 3.05 Jul 15, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 86681.81 0.02 US67766WF801 2.93 Jun 01, 2028 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 86272.81 0.02 US04780MXA25 3.01 Jul 01, 2028 5.0
HUNTSVILLE ALA Municipals Fixed Income 85875.35 0.02 US447025K632 2.43 May 01, 2028 5.0
GRAND TRAVERSE CNTY MICH HOSP Municipals Fixed Income 85244.16 0.02 US386523HZ03 3.01 Jul 01, 2028 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 83914.77 0.02 US548246MX25 3.83 Nov 15, 2030 4.0
UTAH WTR FIN AGY REV Municipals Fixed Income 83581.02 0.02 US917572WM76 1.86 Mar 01, 2028 5.0
GRAND PRAIRIE TEX INDPT SCH DI Government Related Fixed Income 82657.07 0.02 US386155FX85 1.36 Feb 15, 2028 5.0
KING CNTY WASH Government Related Fixed Income 82563.31 0.02 US49474FSE15 2.32 Jul 01, 2028 4.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 82051.79 0.02 US45204EJK55 0.77 Jul 01, 2028 5.0
SALEM-KEIZER ORE SCH DIST NO 24J Government Related Fixed Income 80881.08 0.02 US794173FU32 3.22 Jun 15, 2028 0.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 80740.54 0.02 US59334PHA84 3.01 Jul 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 80580.54 0.02 US3411506A35 3.21 Jul 01, 2031 5.0
MAINE ST MUNI BOND BANK Government Related Fixed Income 80441.01 0.02 US56045RYU75 2.44 Nov 01, 2028 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 80434.54 0.02 US659155MF96 3.23 Aug 01, 2030 5.0
WEST VA ST SCH BLDG AUTH LOTTE Government Related Fixed Income 80401.14 0.02 US95667NEA72 3.15 Jul 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 80217.22 0.02 US5444955Q32 3.01 Jul 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 79770.98 0.02 US97705MGS89 1.99 Nov 01, 2028 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 79212.14 0.02 US602409MH49 3.24 Oct 01, 2028 4.0
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 79150.03 0.02 US59447TPL16 2.11 Dec 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 77741.01 0.02 US576051M942 1.32 Aug 01, 2028 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 76770.12 0.02 US797669WU84 1.39 Jul 01, 2028 4.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 76506.05 0.02 US13067WQA35 3.54 Dec 01, 2031 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 76240.06 0.02 US914455TM21 2.77 Apr 01, 2028 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 76049.02 0.02 US61366AHW09 2.77 Apr 01, 2028 5.0
BALTIMORE CNTY MD Government Related Fixed Income 74708.57 0.02 US05914F7U87 2.75 Mar 01, 2028 5.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 72078.62 0.02 US798755BS29 3.33 Aug 01, 2028 0.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 70833.41 0.02 US03588JGV89 2.77 Apr 01, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 70171.48 0.02 US91417NJD84 2.93 Jun 01, 2028 5.0
ABILENE TEX INDPT SCH DIST Municipals Fixed Income 69241.32 0.02 US003464LK89 2.7 Feb 15, 2028 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 69194.3 0.02 US652113XV81 2.23 Aug 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 68811.28 0.02 US54438CXC18 2.24 Aug 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 68445.61 0.02 US544525WV67 2.95 Jul 01, 2031 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 67680.03 0.02 US799017DH89 3.43 Sep 01, 2028 0.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 65893.73 0.02 US591852N207 1.01 Mar 01, 2028 4.0
NEVADA ST Government Related Fixed Income 65294.58 0.02 US641462EU69 2.77 Apr 01, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 62788.58 0.01 US45528UWD98 1.74 Jan 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 62426.47 0.01 US5444952D55 1.74 Jul 01, 2028 5.0
AURORA COLO WTR REV Government Related Fixed Income 62129.09 0.01 US051595BF22 1.33 Aug 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 62019.91 0.01 US13063CV641 1.41 Sep 01, 2028 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 61268.67 0.01 US798306VU74 1.48 Aug 01, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 59973.7 0.01 US64971X4Q87 3.27 Nov 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 59706.28 0.01 US13068XBD03 2.85 May 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 59597.6 0.01 US896032AD16 3.38 Dec 01, 2028 5.0
LOS ANGELES CALIF Government Related Fixed Income 59491.28 0.01 US544351NK11 3.18 Sep 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 59354.96 0.01 US60412APY37 3.09 Aug 01, 2028 5.0
MAUI CNTY HAWAII Municipals Fixed Income 59059.17 0.01 US5772856D64 3.18 Sep 01, 2028 5.0
CHESTERFIELD CNTY VA Municipals Fixed Income 58886.64 0.01 US1663938D38 2.61 Jan 01, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 58771.33 0.01 US44256PLF89 2.71 Feb 15, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 58721.42 0.01 US271012FX90 2.07 Jun 01, 2028 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 58485.19 0.01 US62620HJF01 2.59 Jan 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 56319.67 0.01 US232769CH09 0.89 Feb 15, 2028 5.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 54853.43 0.01 US088023HX77 3.33 Aug 01, 2028 0.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 54462.87 0.01 US249182TT33 3.3 Nov 15, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 54367.82 0.01 US23542JJT34 3.26 Oct 01, 2029 5.0
OHIO ST Corporates Fixed Income 54278.44 0.01 US677522B943 2.85 May 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 54241.91 0.01 US64986DGG43 2.97 Jun 15, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 54199.91 0.01 US65829QEX88 2.85 May 01, 2028 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 53531.95 0.01 US662903VU46 3.18 Sep 01, 2028 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 53079.71 0.01 US797661WD34 2.24 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 53013.1 0.01 US64971XFL73 3.56 Aug 01, 2032 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 52434.36 0.01 US873519PD85 1.7 Jan 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 52090.03 0.01 US13067WCS98 1.16 Dec 01, 2028 5.0
DANBURY CONN Municipals Fixed Income 51777.91 0.01 US235866CZ10 1.69 Nov 01, 2028 4.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 51613.99 0.01 US13068LC377 1.74 Oct 01, 2028 4.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 51221.51 0.01 US495260E563 1.39 Dec 01, 2028 4.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 51201.64 0.01 US815670MZ47 2.51 Sep 01, 2028 4.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 49002.97 0.01 US586158SA63 3.35 Dec 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 48052.17 0.01 US13077DAM48 1.99 Nov 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 47986.16 0.01 US92817THX72 2.75 Mar 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 47603.26 0.01 US575579C548 2.16 Jul 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 46691.1 0.01 US576051M868 1.32 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 46507.0 0.01 US64990AUM51 1.44 Sep 15, 2026 5.0
ALABAMA ST Government Related Fixed Income 46024.57 0.01 US010411AW61 1.12 Nov 01, 2028 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 45982.42 0.01 US544525UX42 0.81 Jul 01, 2028 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 45120.02 0.01 US798189FP65 3.43 Sep 01, 2028 0.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 43700.71 0.01 US49151F3S74 3.2 Oct 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 42628.19 0.01 US254845NK29 1.92 Oct 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 42643.87 0.01 US574193QC58 2.78 Mar 15, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 41227.0 0.01 US592112SL14 2.33 Jul 01, 2028 4.0
ORANGE CNTY CALIF SANTN WASTEW Government Related Fixed Income 37657.72 0.01 US68428TDJ34 2.67 Feb 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 36696.31 0.01 US5444953D47 2.19 Jul 01, 2028 5.0
GREAT LAKES MI WTR AUTH WTR SPLY S Government Related Fixed Income 36259.33 0.01 US39081JAH14 1.25 Jul 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 35746.29 0.01 US54438CVH23 1.47 Aug 01, 2028 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 31598.2 0.01 US438687BR59 2.33 Sep 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 31127.4 0.01 US576051M371 1.32 Aug 01, 2026 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 28739.37 0.01 US24916TFA25 3.21 Sep 15, 2028 2.25
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 27189.64 0.01 US544445MK28 2.88 May 15, 2028 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 27185.54 0.01 US786005E792 3.13 Aug 15, 2028 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 26924.18 0.01 US679088HB30 3.01 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 26739.07 0.01 US544532GD03 3.01 Jul 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 26302.33 0.01 US13068LYV16 1.55 Nov 01, 2028 5.0
UTAH ASSD MUN PWR SYS REV Municipals Fixed Income 26309.27 0.01 US917328RS74 2.78 Sep 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 20751.6 0.0 US576051F920 1.32 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 20589.85 0.0 US64990AUN35 1.45 Mar 15, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 16341.21 0.0 US930864CY76 2.77 Apr 01, 2028 5.0
FAIRFAX CNTY VA WTR AUTH WTR R Government Related Fixed Income 15643.38 0.0 US303891B878 2.02 Apr 01, 2028 4.0
DELAWARE ST Government Related Fixed Income 14386.67 0.0 US246381GA91 2.78 Mar 01, 2028 2.13
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 5164.97 0.0 US92778WMS25 1.4 Sep 01, 2026 5.0
GUILFORD CNTY N C Municipals Fixed Income 5124.37 0.0 US401784B694 0.85 Feb 01, 2028 5.0
USD CASH Cash and/or Derivatives Cash -662290.9 -0.16 nan 0.0 nan 0.0
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