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 1297 securities.

Note: The data shown here is as of date Apr 01, 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 3408581.73 0.8 US64577XEQ51 2.71 Mar 01, 2028 5.0
NEW JERSEY ST Government Related Fixed Income 2465472.68 0.58 US646039YM35 2.89 Jun 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 2272622.7 0.53 US13034A5B23 3.6 Aug 01, 2029 3.25
ILLINOIS ST Government Related Fixed Income 2210266.04 0.52 US4521522L45 3.22 Oct 01, 2028 5.0
DENTON CNTY TEX Municipals Fixed Income 2075403.29 0.49 US2487755C81 1.24 Jul 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 2066323.63 0.49 US70914PK350 1.66 Jan 01, 2028 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 1977011.27 0.46 US161045NS42 4.26 Jul 01, 2030 3.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 1718483.27 0.4 US18085PTE42 2.98 Jul 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1591140.42 0.37 US59261AJ405 3.27 Nov 15, 2028 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 1537736.93 0.36 US606341ME28 3.26 Oct 01, 2028 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1507151.66 0.35 US452252ND73 2.55 Jan 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 1473404.18 0.35 US452153AG42 2.71 Mar 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1461802.6 0.34 US13063DWN47 3.23 Nov 01, 2028 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 1444328.54 0.34 US09248U8412 0.0 nan 4.34
SANTA MONICA CALIF CMNTY COLLEGE D Municipals Fixed Income 1390716.25 0.33 US802385JP06 3.29 Aug 01, 2028 0.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 1358573.36 0.32 US594695Y931 3.27 Nov 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 1289228.66 0.3 US452153DH97 2.71 Mar 01, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 1286282.41 0.3 US54641CAU99 3.14 Sep 01, 2028 5.0
UNIVERSITY WIS HOSPS & CLINICS Corporates Fixed Income 1282999.69 0.3 US915260CY77 3.55 Apr 01, 2031 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 1267463.63 0.3 US89546RPP37 2.82 Oct 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 1262362.54 0.3 US66285WBT27 2.72 Jan 01, 2028 0.0
NEW YORK N Y Government Related Fixed Income 1262014.01 0.3 US64966MSW00 2.64 Aug 01, 2028 5.0
ST JOHN BAPTIST PARISH LA REV Municipals Fixed Income 1260377.04 0.3 US79020FBB13 3.04 Jul 03, 2028 3.3
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 1256840.26 0.3 US45884AZZ91 2.98 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1244369.19 0.29 US64971XZ921 3.23 Nov 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1239560.45 0.29 US13063DPG78 2.8 Apr 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 1212301.76 0.28 US29270C2H77 2.98 Jul 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 1195618.77 0.28 US6582565C28 2.89 Jun 01, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 1189593.67 0.28 US6473103S88 2.98 Jul 01, 2028 5.0
MISSISSIPPI ST Government Related Fixed Income 1188032.49 0.28 US605581JL25 2.37 Oct 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 1180283.44 0.28 US574193RD23 2.75 Mar 15, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 1148633.8 0.27 US34160WA790 2.98 Jul 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1145808.99 0.27 US6461363J89 1.16 Jun 15, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1138001.17 0.27 US64577B5N07 2.93 Jun 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1137147.66 0.27 US59261APY72 2.87 Nov 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 1135419.41 0.27 US574193UL02 3.06 Aug 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 1135225.53 0.27 US70914PE403 1.41 Sep 15, 2028 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 1121973.87 0.26 US677660UY69 3.31 Dec 01, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 1121163.56 0.26 US837152VK02 3.22 Oct 01, 2028 5.0
HOWARD-SUAMICO WIS SCH DIST Municipals Fixed Income 1101045.46 0.26 US442841MN97 4.66 Mar 01, 2030 1.5
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 1096257.32 0.26 US914437VT23 3.23 Nov 01, 2028 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 1094522.94 0.26 US25483VWQ30 3.31 Dec 01, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 1090442.2 0.26 US235308C924 2.67 Feb 15, 2028 5.0
ST MARY HOSP AUTH BUCKS CNTY P Municipals Fixed Income 1085036.79 0.26 US792222FL04 3.55 Dec 01, 2030 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 1082863.14 0.25 US01728A5M47 3.18 Oct 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 1077541.92 0.25 US64966QPQ72 3.06 Aug 01, 2028 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Municipals Fixed Income 1072737.69 0.25 US40934TAS24 2.55 Jan 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 1071316.69 0.25 US592112XF80 2.55 Jan 01, 2028 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 1065092.53 0.25 US454898YE18 2.56 Jan 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1063557.38 0.25 US452252PE39 2.55 Jan 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 1052124.45 0.25 US927793D639 2.43 May 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1021854.89 0.24 US92778VML98 2.63 Feb 01, 2028 5.0
CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 1021206.42 0.24 US187145GV32 2.49 Aug 15, 2028 4.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 1014616.16 0.24 US64972GYM04 1.62 Jun 15, 2028 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 1011421.93 0.24 US341507S365 2.98 Jul 01, 2028 5.0
ATLANTA GA URBAN RESIDENTIAL F Municipals Fixed Income 1004306.77 0.24 US04785VBS25 2.89 May 01, 2028 2.92
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 990857.64 0.23 US438687UH66 3.23 Nov 01, 2028 5.0
YORK CNTY S C SCH DIST NO 4 FO Municipals Fixed Income 974577.53 0.23 US986525WR09 4.69 Mar 01, 2031 3.0
CLARK CNTY NEV Government Related Fixed Income 969200.31 0.23 US180848UD31 3.3 Nov 01, 2028 2.38
PENNSYLVANIA ST Government Related Fixed Income 966962.25 0.23 US70914PQ399 3.01 Jul 15, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 962263.02 0.23 US6461367S43 2.93 Jun 15, 2028 5.0
MAINE ST Government Related Fixed Income 949902.32 0.22 US56052AC950 2.89 Jun 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 945370.0 0.22 US45204EKE76 0.73 Jan 01, 2028 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 928278.68 0.22 US677660UX86 2.89 Jun 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 922576.26 0.22 US13063D3V81 3.22 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 915461.04 0.22 US64971XRP59 3.23 Nov 01, 2028 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 903062.5 0.21 US282726DQ87 3.29 Aug 01, 2028 0.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 896920.56 0.21 US591852Z763 3.31 Dec 01, 2028 5.0
TEXAS ST Government Related Fixed Income 896785.73 0.21 US8827242C00 3.22 Oct 01, 2028 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 891670.82 0.21 US586200SH15 3.22 Oct 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 883681.26 0.21 US9771233E65 2.98 Jul 01, 2028 5.0
REGIONAL TRANSN DIST COLO SALE Government Related Fixed Income 877308.98 0.21 US759136UU65 3.23 Nov 01, 2028 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 870806.08 0.2 US9151158L62 2.98 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 863090.76 0.2 US64972HT859 3.32 Jul 15, 2031 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 862499.39 0.2 US452252KU26 0.73 Jan 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 860949.09 0.2 US64990FPD05 2.67 Feb 15, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 859520.64 0.2 US574204T373 3.31 Dec 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 857510.56 0.2 US13063CX217 1.37 Sep 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 857321.5 0.2 US64966MJM29 1.76 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 851777.46 0.2 US13063DHM39 3.06 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 851450.09 0.2 US89602RJA41 3.27 Nov 15, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 849674.15 0.2 US64990AUS22 3.26 Mar 15, 2030 5.0
SOCORRO TEX INDPT SCH DIST Municipals Fixed Income 843286.38 0.2 US833715DE27 2.24 Aug 15, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 829875.09 0.2 US13063C8R43 2.2 Aug 01, 2028 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 829284.21 0.19 US736754PB23 1.09 Apr 01, 2028 4.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 828401.45 0.19 US64711RMM50 2.93 Jun 15, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 825657.81 0.19 US67765QFY70 2.68 Jun 01, 2028 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 805662.14 0.19 US914026VN67 2.98 Jul 01, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 805571.84 0.19 US190335DG12 3.29 Aug 01, 2028 0.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 805451.02 0.19 US010609FG50 3.23 Nov 01, 2028 5.0
BALTIMORE CNTY MD Government Related Fixed Income 804548.12 0.19 US05914FQ374 2.73 Mar 01, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 798493.17 0.19 US8828547M81 3.06 Aug 01, 2028 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 797424.74 0.19 US79467BED38 2.55 Jan 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 790505.98 0.19 US682001GD86 2.63 Feb 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 787952.09 0.19 US79574CBT99 1.66 Jan 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 786605.6 0.18 US64966QMC14 3.06 Aug 01, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 781408.96 0.18 US455412AL03 1.47 Oct 01, 2028 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 780654.97 0.18 US548246MY08 4.09 Nov 15, 2031 4.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 778888.34 0.18 US542264GP56 0.85 Feb 15, 2028 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 777027.38 0.18 US161036RF77 2.98 Jul 01, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 774639.26 0.18 US25009XQH16 2.89 Jun 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 774598.25 0.18 US880541C969 3.23 Nov 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 771465.28 0.18 US779240NQ95 3.06 Aug 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 770576.39 0.18 US696550F496 3.06 Aug 01, 2028 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 769603.06 0.18 US01728A4N39 3.01 Jul 15, 2028 5.0
ILLINOIS ST SALES TAX REVENUE Government Related Fixed Income 765502.17 0.18 US452227SC63 2.93 Jun 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 749969.21 0.18 US167593VK50 0.73 Jan 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 735892.71 0.17 US13063DHN12 3.1 Aug 01, 2029 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 734604.63 0.17 US798186VM12 3.29 Aug 01, 2028 0.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 732390.79 0.17 US52882PFP80 3.09 Aug 15, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 727551.85 0.17 US45204EW795 2.98 Jul 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 726787.09 0.17 US4521525H06 3.23 Nov 01, 2028 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 724824.48 0.17 US678519Q854 2.74 Mar 01, 2028 4.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 723711.08 0.17 US181000PG94 2.98 Jul 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 721761.0 0.17 US60412APD99 3.1 Aug 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 717481.17 0.17 US93974EUV63 2.63 Feb 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 714934.97 0.17 US89602HFS13 3.07 Nov 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 711399.45 0.17 US452152Q203 2.44 Nov 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 705789.96 0.17 US64966Q3K47 3.06 Aug 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 705113.22 0.17 US6461362C46 1.16 Jun 15, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 697374.46 0.16 US25477GPY51 3.22 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 695562.04 0.16 US64972HY222 3.16 Jul 15, 2030 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 694969.68 0.16 US45506DV854 2.63 Feb 01, 2028 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 684995.79 0.16 US795604BZ94 2.63 Feb 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 684499.7 0.16 US45204FGT66 3.22 Oct 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 681204.56 0.16 US13063DM473 3.22 Oct 01, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 679635.54 0.16 US43232VVA69 3.12 Jul 01, 2030 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 677975.36 0.16 US13077C4A95 1.04 Nov 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 677310.93 0.16 US646140BY83 2.58 Jan 01, 2029 5.0
KENTUCKY INFRASTRUCTURE AUTH W Municipals Fixed Income 675203.07 0.16 US491311AN65 2.72 Feb 01, 2030 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 673470.39 0.16 US455412BL93 3.4 Oct 01, 2030 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 671564.87 0.16 US349515L951 2.7 Feb 15, 2028 4.0
DISTRICT COLUMBIA Government Related Fixed Income 663434.8 0.16 US25476FXF07 3.19 Oct 15, 2028 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 662996.86 0.16 US64465QBD79 3.09 Aug 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 660795.43 0.16 US207758VQ34 1.38 Sep 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 659753.45 0.16 US76222RVS83 2.2 Aug 01, 2028 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 654816.66 0.15 US373586GA88 2.98 Jul 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 647631.91 0.15 US915183R413 3.06 Aug 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 647269.65 0.15 US20772KFW45 2.77 Apr 15, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 646033.23 0.15 US13063DHP69 3.21 Aug 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 632930.22 0.15 US13063DKB37 3.22 Oct 01, 2028 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 629709.51 0.15 US45470RCW43 2.89 Jun 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 629686.37 0.15 US207758F992 3.23 Nov 01, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 627637.02 0.15 US837152VZ70 3.22 Oct 01, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 623917.57 0.15 US54641CAK18 3.2 Sep 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 619541.67 0.15 US91514AKA24 3.09 Aug 15, 2028 5.0
OHLONE CALIF CMNTY COLLEGE DIS Corporates Fixed Income 618999.81 0.15 US677765FC84 1.4 Aug 01, 2028 4.0
FLORIDA ST Government Related Fixed Income 617687.96 0.15 US34115PBP99 2.98 Jul 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 617196.86 0.15 US61334PBZ53 3.1 Aug 01, 2028 4.0
WEST FARGO N D PUB SCH DIST NO Municipals Fixed Income 614921.71 0.14 US952734TD33 5.79 Aug 01, 2031 2.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 614780.87 0.14 US45506D5M31 2.63 Feb 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 609194.96 0.14 US20772KBS78 2.77 Apr 15, 2028 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 608369.94 0.14 US652113UM10 3.29 Aug 01, 2028 0.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 608217.5 0.14 US59261ANL79 3.27 Nov 15, 2028 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 608227.56 0.14 US26822LEN01 3.37 Sep 01, 2028 0.0
EAU CLAIRE CNTY WIS Municipals Fixed Income 607523.49 0.14 US278407PH88 3.26 Sep 01, 2028 2.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 605447.61 0.14 US207758XG34 2.55 Jan 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 605372.31 0.14 US207758J531 2.98 Jul 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 598456.75 0.14 US977123U301 2.12 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 590932.04 0.14 US93974EWP77 3.02 Jul 01, 2028 4.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 588820.59 0.14 US93878YCY32 3.01 Jul 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 587563.05 0.14 US57582RYB67 2.81 May 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 583270.46 0.14 US343137GN98 2.98 Jul 01, 2028 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 582751.52 0.14 US34160DAJ54 2.98 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 581071.82 0.14 US64990AHL26 2.97 Mar 15, 2031 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 580514.12 0.14 US92778VFH69 2.66 Feb 01, 2029 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 579746.1 0.14 US59333PT243 1.48 Oct 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 578231.79 0.14 US438701U935 2.98 Jul 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 576549.36 0.14 US60412AXD08 3.14 Sep 01, 2028 5.0
MARION & POLK CNTYS ORE SCH DI Municipals Fixed Income 576493.07 0.14 US569203PT33 3.16 Jun 15, 2028 0.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 571974.0 0.13 US79574CCN11 2.57 Jan 01, 2029 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 568183.32 0.13 US59447TNY54 1.45 Oct 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 567674.37 0.13 US940157K908 1.12 Jun 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 566627.39 0.13 US63968A7W99 2.56 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 564544.99 0.13 US93974D2H08 2.71 Feb 01, 2030 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 562153.93 0.13 US59447TTA15 3.34 Oct 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 559251.01 0.13 US13063C4Q06 1.29 Aug 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 558910.83 0.13 US5464153U26 1.37 Sep 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 558882.78 0.13 US65829QCX07 1.95 May 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 556199.89 0.13 US54811BH958 2.85 May 15, 2028 5.0
HAWAII ST Government Related Fixed Income 555796.27 0.13 US419792WH58 2.57 Jan 01, 2029 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 552665.53 0.13 US45470RCV69 1.58 Jun 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 551052.64 0.13 US92778VHW19 2.63 Feb 01, 2028 5.0
BLOUNT CNTY TENN Municipals Fixed Income 550996.62 0.13 US095167TA06 1.12 Jun 01, 2028 5.0
NEW MEXICO ST Government Related Fixed Income 549940.82 0.13 US647293SL41 2.71 Mar 01, 2028 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 549686.38 0.13 US663903KY76 3.26 Nov 15, 2028 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 549632.45 0.13 US35880CZH05 3.09 Aug 15, 2028 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 549027.59 0.13 US88285AEU88 3.18 Oct 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 547315.29 0.13 US59260XBK37 3.27 Nov 15, 2028 5.0
LOUISIANA ST Government Related Fixed Income 546942.53 0.13 US546417JJ66 3.31 Dec 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 546904.42 0.13 US45506DJ552 2.73 Feb 01, 2030 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 546681.37 0.13 US8500006C90 1.34 Aug 15, 2028 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 546220.28 0.13 US451446AD02 2.87 Jun 01, 2028 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 545360.18 0.13 US153476BH85 1.2 Jul 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 545294.39 0.13 US91412HQG10 2.85 May 15, 2028 5.0
VERMONT MUN BD BK Municipals Fixed Income 545258.78 0.13 US924215BB16 3.31 Dec 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 544364.44 0.13 US89602HCT23 2.85 May 15, 2028 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 543523.4 0.13 US658268DZ73 2.71 Mar 01, 2028 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 542784.94 0.13 US68606UAD00 2.85 May 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 542698.46 0.13 US64971XB724 3.23 Nov 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 541438.86 0.13 US181059N288 2.93 Jun 15, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 540069.63 0.13 US60637ANB43 3.34 Jun 01, 2029 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 539602.34 0.13 US442349EF94 2.98 Jul 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 539234.04 0.13 US54811BSM45 2.85 May 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 538770.96 0.13 US13068XAG43 3.06 Aug 01, 2028 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 538625.29 0.13 US20775DYE65 2.98 Jul 01, 2028 5.0
CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 538478.58 0.13 US16772PDW32 3.32 Dec 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 537884.94 0.13 US6500092M46 2.55 Jan 01, 2028 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 537861.39 0.13 US686507LF95 3.22 Oct 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 536600.04 0.13 US70914PH547 1.7 Jan 15, 2028 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 535962.84 0.13 US46615SEY00 3.22 Oct 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 535824.29 0.13 US66285WP919 2.55 Jan 01, 2028 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 535784.13 0.13 US7178933D10 3.14 Sep 01, 2028 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 534958.03 0.13 US050589RN24 2.93 Jun 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 534814.99 0.13 US232769PD57 2.67 Feb 15, 2028 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 534658.53 0.13 US59333MW848 2.84 May 01, 2028 5.0
PASCO CNTY FLA SCH DIST SALES Municipals Fixed Income 534587.09 0.13 US70253QAZ28 3.22 Oct 01, 2028 5.0
DALLAS TEX Government Related Fixed Income 533252.54 0.13 US235219UU41 2.67 Feb 15, 2028 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 533252.54 0.13 US513174Q709 2.67 Feb 15, 2028 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 533252.54 0.13 US184541HH69 2.67 Feb 15, 2028 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 532346.58 0.13 US93978HZC23 2.7 Mar 01, 2028 5.0
PITTSBURGH & ALLEGHENY CNTY PA Municipals Fixed Income 530778.91 0.12 US724791CE67 2.63 Feb 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 529609.22 0.12 US73358XEA63 3.36 Dec 01, 2028 4.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 529581.53 0.12 US850578TY17 2.71 Mar 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 527284.64 0.12 US199492WB14 3.42 Apr 01, 2031 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 526568.46 0.12 US180848RZ89 1.51 Nov 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 524436.48 0.12 US5446464W90 1.2 Jul 01, 2028 5.0
CHICAGO ILL Government Related Fixed Income 523773.59 0.12 US167486G293 2.55 Jan 01, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 523648.79 0.12 US59334DKA18 2.38 Oct 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 523206.67 0.12 US682001EZ17 0.81 Feb 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 522803.14 0.12 US544525TX60 0.74 Jul 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 522481.01 0.12 US452152M327 1.56 Nov 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 520583.11 0.12 US64990FNR19 3.53 Mar 15, 2032 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 516184.17 0.12 US521841WK81 3.09 Aug 15, 2028 5.0
MASSACHUSETTS ST HSG FIN AGY Government Related Fixed Income 514000.3 0.12 US57586VBF94 2.78 Dec 01, 2028 4.05
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 513670.2 0.12 US76222RZB13 2.59 Jan 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 512186.41 0.12 US64990FZG26 2.75 Mar 15, 2028 5.0
AUSTIN TEX Government Related Fixed Income 511230.94 0.12 US052397PA86 3.14 Sep 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 507036.94 0.12 US92778VDD73 0.97 Feb 01, 2028 4.0
DENVER COLO CITY & CNTY Government Related Fixed Income 502845.48 0.12 US249164QU19 3.06 Aug 01, 2028 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 501857.9 0.12 US930876FA02 2.71 Mar 01, 2028 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 501825.29 0.12 US594712UP40 2.67 Feb 15, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 500442.53 0.12 US495290AU21 3.02 Jul 01, 2029 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 500011.19 0.12 US594615HF62 2.77 Apr 15, 2028 5.0
HAWAII ST Government Related Fixed Income 499725.47 0.12 US419792WK87 2.73 Jan 01, 2031 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 498304.52 0.12 US246428G837 2.98 Jul 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 498217.37 0.12 US13063DSA71 3.23 Nov 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 495523.21 0.12 US97705MKQ77 1.96 Nov 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 493002.99 0.12 US373385AL76 1.75 Feb 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 492984.83 0.12 US45506DWK70 0.81 Feb 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 492659.89 0.12 US57582RJV96 2.98 Jul 01, 2028 5.0
OREGON ST Government Related Fixed Income 488991.09 0.11 US68609TKF48 2.89 Jun 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 488746.21 0.11 US59261AY271 3.27 Nov 15, 2028 5.0
TEXAS ST Government Related Fixed Income 488650.38 0.11 US882724JE84 3.22 Oct 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 487938.1 0.11 US373385EC32 2.98 Jul 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 486852.33 0.11 US92778VGF94 2.63 Feb 01, 2028 5.0
CUYAHOGA CNTY OHIO Government Related Fixed Income 484223.17 0.11 US23223PEY97 5.3 Dec 01, 2031 3.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 482230.29 0.11 US29270CU521 2.12 Jul 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 478908.33 0.11 US57582NXN01 3.05 Aug 01, 2028 5.25
ILLINOIS ST Government Related Fixed Income 478122.49 0.11 US452152G964 1.76 Feb 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 476393.82 0.11 US67760HLE98 1.79 Feb 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 476217.59 0.11 US59261APZ48 2.97 Nov 15, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 475165.57 0.11 US606092LP76 2.55 Jan 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 472904.06 0.11 US25476FUY23 2.03 Jun 01, 2028 5.0
MISSISSIPPI ST Government Related Fixed Income 471862.83 0.11 US605581HR13 1.6 Dec 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 470849.35 0.11 US71884AC809 2.98 Jul 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 470130.84 0.11 US57582RSA58 2.62 Jan 01, 2030 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 466748.33 0.11 US662903C437 3.14 Sep 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN REGI Government Related Fixed Income 465777.53 0.11 US709222CW16 3.0 Jul 15, 2028 5.25
NORTH TEX TWY AUTH REV Government Related Fixed Income 462561.07 0.11 US66285WSG23 0.73 Jan 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 461158.24 0.11 US246381NF06 2.63 Feb 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 458563.28 0.11 US79623PCV58 3.06 Aug 01, 2028 5.0
WILL GRUNDY ETC CNTYS ILL CMNT Municipals Fixed Income 458438.59 0.11 US969080HV54 1.38 Jan 01, 2028 3.0
OHIO ST Corporates Fixed Income 457941.58 0.11 US677522VN10 3.18 Sep 15, 2028 5.0
GREENSBORO N C Municipals Fixed Income 457460.14 0.11 US3954604T26 3.22 Oct 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 457335.87 0.11 US97705MTS43 2.81 May 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 456552.82 0.11 US70914PR538 2.81 May 01, 2028 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 455903.58 0.11 US41422EJB02 3.39 Nov 01, 2030 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 455926.27 0.11 US79574CCM38 2.55 Jan 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 454613.16 0.11 US71883RQT31 2.98 Jul 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 452567.61 0.11 US64966MQ774 3.06 Aug 01, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 449531.17 0.11 US1966322Y83 3.27 Nov 15, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 449280.93 0.11 US438687HX63 3.1 Aug 01, 2028 4.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 448801.25 0.11 US6473102Z31 2.98 Jul 01, 2028 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 448681.18 0.11 US762232BP05 2.85 May 15, 2028 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 448533.47 0.11 US727199D995 2.68 Feb 15, 2028 5.0
MINNESOTA ST Government Related Fixed Income 448335.34 0.11 US60412AQU06 3.06 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 446482.02 0.1 US882854N813 3.29 Apr 15, 2030 5.0
NEVADA ST Government Related Fixed Income 445973.82 0.1 US641462FN18 2.81 May 01, 2028 5.0
PALOS VERDES PENINSULA CALIF U Municipals Fixed Income 445905.9 0.1 US697634WQ27 3.37 Sep 01, 2028 0.0
LOUISIANA ST Government Related Fixed Income 445321.63 0.1 US546417BF27 2.38 Oct 01, 2028 5.0
EL CAMINO CALIF HOSP DIST Municipals Fixed Income 445261.95 0.1 US282731EA20 3.29 Aug 01, 2028 0.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 443273.41 0.1 US5446466M90 2.64 Jul 01, 2030 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 443054.0 0.1 US9281723L71 3.06 Aug 01, 2028 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 442752.17 0.1 US249174YC19 3.36 Dec 01, 2028 4.0
CALIFORNIA ST Government Related Fixed Income 441560.16 0.1 US13063DN794 2.8 Apr 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 440547.2 0.1 US92778VFJ26 2.73 Feb 01, 2030 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 439066.08 0.1 US23542JUW34 3.22 Oct 01, 2028 5.0
DALLAS CNTY TEX UTIL & RECLAMA Government Related Fixed Income 438853.32 0.1 US234839PL67 2.67 Feb 15, 2028 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 438793.38 0.1 US92778UAY64 1.41 Mar 15, 2028 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 437962.19 0.1 US249164PE85 3.06 Aug 01, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 436782.55 0.1 US4073246N73 2.8 Apr 01, 2028 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 436747.72 0.1 US495260M657 3.36 Dec 01, 2028 4.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 436728.12 0.1 US662835VT18 1.12 Jun 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 436429.84 0.1 US052476T816 1.55 Nov 15, 2028 5.0
CAMPBELL & KENTON CNTYS KY SAN Municipals Fixed Income 436436.04 0.1 US134041KW16 5.8 Aug 01, 2031 2.0
BRYAN TEX ELEC SYS REV Municipals Fixed Income 435123.94 0.1 US117569LG61 2.98 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 434031.78 0.1 US93974EGC49 2.89 Jun 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 432115.93 0.1 US46246K7H90 3.06 Aug 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 432050.68 0.1 US20772KSE00 3.27 Nov 15, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 431588.97 0.1 US779240NA44 3.06 Aug 01, 2028 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 428160.09 0.1 US161045QH59 2.98 Jul 01, 2028 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 427396.95 0.1 US208418T456 2.67 Feb 15, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 427396.95 0.1 US349461DM20 2.67 Feb 15, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 427101.25 0.1 US79625GAG82 2.63 Feb 01, 2028 5.0
EVERETT WASH WTR & SWR REV Municipals Fixed Income 426014.99 0.1 US300060PG97 1.59 Dec 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 425871.2 0.1 US452153GD56 2.98 Jul 01, 2028 5.0
DALLAS CNTY TEX Municipals Fixed Income 423998.91 0.1 US234650NC90 1.33 Aug 15, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 423673.3 0.1 US7417014U70 3.23 Jul 15, 2031 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 422826.07 0.1 US60637AVL33 2.89 Jun 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 422774.45 0.1 US956553E985 2.89 Jun 01, 2028 5.0
UTAH ST Government Related Fixed Income 422767.95 0.1 US917542VW98 2.98 Jul 01, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 421654.46 0.1 US60637ANK42 3.27 Nov 15, 2028 5.0
RICHARDSON TEX INDPT SCH DIST Government Related Fixed Income 420813.87 0.1 US7632613K89 2.74 Feb 15, 2030 5.0
KANSAS CITY MO SANTN SWR SYS REVEN Municipals Fixed Income 420562.42 0.1 US48507THB26 2.64 Jan 01, 2030 5.0
OHIO ST Corporates Fixed Income 419368.03 0.1 US6775226K52 2.81 May 01, 2028 5.0
OHIO ST Corporates Fixed Income 417865.25 0.1 US677522KX11 1.03 May 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 417191.19 0.1 US544532AV64 2.98 Jul 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 417191.19 0.1 US84247PMS73 2.98 Jul 01, 2028 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 415391.12 0.1 US762232AN65 1.16 Jun 15, 2028 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 414659.8 0.1 US419722L503 0.89 Sep 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 413254.41 0.1 US6461397G41 2.89 Jan 01, 2032 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 413018.83 0.1 US97709TCT16 2.89 Jun 01, 2028 5.0
CHARLOTTE N C Government Related Fixed Income 412899.59 0.1 US161035HX11 2.89 Jun 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 412729.76 0.1 US956553A504 3.17 Jun 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 411991.98 0.1 US89602RLY98 3.27 Nov 15, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 411816.14 0.1 US79623PMY87 2.63 Feb 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 411207.55 0.1 US591852R836 2.71 Mar 01, 2028 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 410706.69 0.1 US18085PRK20 2.98 Jul 01, 2028 5.0
KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 408854.55 0.1 US494152UR06 2.76 Feb 15, 2030 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 408642.86 0.1 US438687GL35 3.14 Sep 01, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 408450.16 0.1 US969872YX20 2.81 May 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 406615.08 0.1 US373385CM32 2.98 Jul 01, 2028 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 405377.64 0.1 US60956PG633 3.31 Dec 01, 2028 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 403286.01 0.09 US052414VA46 3.27 Nov 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 402829.68 0.09 US89602HBP10 2.85 May 15, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 401026.26 0.09 US271014E572 2.03 Jun 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 400382.13 0.09 US207758XH17 2.57 Jan 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 399973.78 0.09 US25477GNY79 2.71 Mar 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 399219.8 0.09 US052430QC25 3.06 Aug 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 397672.84 0.09 US709235XT78 1.37 Sep 01, 2028 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 397504.45 0.09 US13032UT402 3.31 Dec 01, 2028 5.0
MADISON WIS Government Related Fixed Income 397046.87 0.09 US55844RSE52 3.3 Oct 01, 2028 2.25
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 395970.11 0.09 US64972GZX59 2.93 Jun 15, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 395054.68 0.09 US591746AT95 2.98 Jul 01, 2028 5.0
WILLIAMSON CNTY TEX Government Related Fixed Income 395026.87 0.09 US9698876E39 2.67 Feb 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 394573.03 0.09 US207758M592 2.98 Jul 01, 2028 5.0
DAUPHIN CNTY PA GEN AUTH HEALT Government Related Fixed Income 393648.79 0.09 US23825EDQ44 1.14 Jun 01, 2028 5.0
SAN ANTONIO TX ELEC & GAS REVENUE Government Related Fixed Income 393198.02 0.09 US7962535V09 1.29 Feb 01, 2028 5.0
LOUDOUN CNTY VA Government Related Fixed Income 389186.59 0.09 US54589TJG85 3.31 Dec 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 387113.3 0.09 US709221UV57 1.61 Dec 01, 2028 5.0
VIRGINIA ST Government Related Fixed Income 386464.21 0.09 US928109U961 2.95 Jun 01, 2028 2.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 386238.16 0.09 US25477GSG19 3.22 Oct 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 385367.17 0.09 US65829QDZ46 2.81 May 01, 2028 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 385096.83 0.09 US625506QH63 2.93 Jun 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 383879.9 0.09 US574193TB49 3.06 Aug 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 383872.6 0.09 US425507DG22 1.59 Dec 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 378501.44 0.09 US442331K860 0.89 Mar 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 378012.26 0.09 US13063C6B19 1.29 Aug 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 377908.83 0.09 US93974EAF34 3.06 Aug 01, 2028 5.0
CHARLESTON EDL EXCELLENCE FING Municipals Fixed Income 375855.89 0.09 US160131EL88 3.31 Dec 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 375040.53 0.09 US64986DJD84 2.93 Jun 15, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 375026.25 0.09 US66285WWY82 0.73 Jan 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 373241.24 0.09 US438687TY19 2.71 Mar 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 372192.73 0.09 US64966SBS41 2.8 Apr 01, 2028 5.0
LEWISVILLE TEX Municipals Fixed Income 370306.85 0.09 US528815EW94 2.79 Feb 15, 2030 5.0
MARYLAND ST Government Related Fixed Income 370287.58 0.09 US574193QT83 3.18 Aug 01, 2030 5.0
OHIO ST Corporates Fixed Income 368905.48 0.09 US6775224Z40 2.71 Mar 01, 2028 5.0
INDIANA ST FIN AUTH REVENUE Government Related Fixed Income 368868.52 0.09 US45506DJ305 2.63 Feb 01, 2028 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 368395.02 0.09 US517845MD29 2.89 Jun 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 368157.18 0.09 US3733846X91 1.59 Dec 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 363577.46 0.09 US232769GA10 2.67 Feb 15, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 363359.47 0.09 US882854P487 3.48 Oct 15, 2031 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 362492.74 0.09 US746189ZB82 2.98 Jul 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 361890.12 0.09 US574193QD32 2.77 Mar 15, 2029 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 361553.03 0.08 US16104PGK57 3.31 Dec 01, 2028 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 360468.56 0.08 US762197Q385 3.14 Sep 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 360168.59 0.08 US71883MMM37 2.12 Jul 01, 2028 5.0
FLORIDA INS ASSISTANCE INTERLO Municipals Fixed Income 360015.13 0.08 US34074EAE95 1.39 Sep 01, 2028 5.0
SNOHOMISH CNTY WASH PUB UTIL D Corporates Fixed Income 359791.13 0.08 US833102ZR01 3.31 Dec 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 359144.72 0.08 US64966QEZ90 3.22 Oct 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 356602.5 0.08 US64966MAW91 1.29 Aug 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 356402.99 0.08 US45506DJ487 2.66 Feb 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 355588.83 0.08 US64966QYL84 3.06 Aug 01, 2028 5.0
LOS ANGELES CNTY CALIF FACS IN Municipals Fixed Income 353623.78 0.08 US54531FAJ03 3.54 Dec 01, 2031 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 352443.47 0.08 US882854G890 2.78 Oct 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 351798.43 0.08 US20772KCL17 2.93 Jun 15, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 351751.15 0.08 US34160KAP57 3.43 Jul 01, 2032 5.0
GEORGIA ST Government Related Fixed Income 351546.62 0.08 US373385GP27 3.06 Aug 01, 2028 5.0
LOUDOUN CNTY VA Government Related Fixed Income 350816.08 0.08 US54589TMM17 3.31 Dec 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 350796.99 0.08 US180848WX76 2.93 Jun 01, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 350689.57 0.08 US8828546S60 3.06 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 348648.0 0.08 US13063DH275 3.22 Oct 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 348574.37 0.08 US346843PV12 3.8 Feb 15, 2032 4.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 348066.32 0.08 US64577BK528 2.09 Jun 15, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 347646.1 0.08 US927793P294 2.85 May 15, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 347328.97 0.08 US43232VTL52 1.21 Jul 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 346486.08 0.08 US57582RTK22 2.98 Jul 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 346415.2 0.08 US20772KDW62 3.33 Sep 15, 2030 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 346349.31 0.08 US373586HB52 2.98 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 345665.6 0.08 US438701S475 3.02 Jul 01, 2028 4.0
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 345552.79 0.08 US494656T272 2.96 Dec 01, 2029 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 345251.39 0.08 US68607DTD74 2.0 Nov 15, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 343104.25 0.08 US592112TG10 3.11 Jul 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 342979.82 0.08 US64966MPG86 2.2 Aug 01, 2028 5.0
DALLAS TEX Government Related Fixed Income 341281.62 0.08 US235219RU87 2.67 Feb 15, 2028 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 340442.94 0.08 US91523NUW46 2.8 Apr 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 339980.01 0.08 US92818HYE51 3.06 Aug 01, 2028 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 339939.26 0.08 US66353RCM43 3.09 Aug 15, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 338731.34 0.08 US956553F222 3.31 Dec 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 336575.1 0.08 US66702RXK30 2.67 Feb 15, 2028 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 336395.67 0.08 US95649ACN28 2.29 Sep 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 335086.81 0.08 US89602RCK95 3.27 Nov 15, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 335001.82 0.08 US61334PAK93 3.23 Nov 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 334481.45 0.08 US052430UR48 3.06 Aug 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 333923.61 0.08 US49151F3B40 3.23 Nov 01, 2028 5.0
UTAH ST Government Related Fixed Income 333939.18 0.08 US917542VG49 2.12 Jul 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 333848.04 0.08 US641480JS82 3.06 Dec 01, 2030 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 333700.55 0.08 US41423PCJ49 3.09 Aug 15, 2028 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 333688.68 0.08 US040588H321 3.22 Oct 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 333206.6 0.08 US246381KT37 2.55 Jan 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 331968.9 0.08 US93974ELF15 2.63 Feb 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 331946.74 0.08 US812643MY72 0.97 Apr 01, 2028 5.0
MAINE ST Government Related Fixed Income 331108.81 0.08 US56052AE444 2.89 Jun 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 330966.36 0.08 US452152X225 2.89 May 01, 2029 5.0
UTAH ST Government Related Fixed Income 330626.22 0.08 US917542WN80 2.98 Jul 01, 2028 5.0
SHELBY CNTY TENN Government Related Fixed Income 330342.26 0.08 US821686Z395 2.8 Apr 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 329211.04 0.08 US13063DKD92 3.39 Oct 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 329056.42 0.08 US20772KYY99 3.26 Nov 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 329052.42 0.08 US64966MSX82 2.69 Aug 01, 2029 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 328169.87 0.08 US591852E875 1.93 Mar 01, 2028 4.0
UNIVERSITY CALIF REVS Government Related Fixed Income 327964.29 0.08 US91412HAJ23 2.89 May 15, 2028 4.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 326150.37 0.08 US232769JB65 2.67 Feb 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 325454.88 0.08 US64972GWY69 2.93 Jun 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 324723.69 0.08 US29270C6D28 2.98 Jul 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 324078.82 0.08 US64986DDK81 2.07 Jun 15, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 324035.15 0.08 US44256PTT02 3.09 Aug 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 323623.47 0.08 US57582RJ566 3.23 Nov 01, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 323579.37 0.08 US736742ZG54 1.03 May 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 323298.71 0.08 US60412AWH21 3.14 Sep 01, 2028 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 323195.71 0.08 US54463PEF45 2.63 Feb 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 322892.31 0.08 US915183ZG50 2.2 Aug 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 322672.64 0.08 US425507KJ87 3.31 Dec 01, 2028 5.0
EL PASO TEX Municipals Fixed Income 322515.53 0.08 US283734R607 3.09 Aug 15, 2028 5.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 321399.15 0.08 US38611TBF30 2.97 Oct 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 321102.25 0.08 US64971W7Q78 2.41 Nov 01, 2028 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 320168.11 0.08 US977100GR19 1.94 May 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 319903.56 0.08 US34153QRF53 2.89 Jun 01, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 318638.49 0.07 US34160KAY64 2.98 Jul 01, 2028 5.0
MICHIGAN ST HOSP FIN AUTH Corporates Fixed Income 318635.45 0.07 US59465HUP99 2.51 Dec 01, 2028 5.0
CHARLESTON CNTY S C Government Related Fixed Income 318515.01 0.07 US160069C731 3.23 Nov 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 318268.35 0.07 US940157W630 3.0 Jun 01, 2030 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 318296.86 0.07 US052430SK23 3.06 Aug 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 317854.24 0.07 US7417016X91 3.18 Sep 15, 2028 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 316842.27 0.07 US04048RSS66 2.12 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 315740.25 0.07 US93974EYM29 2.63 Feb 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 314997.4 0.07 US606092LV45 2.55 Jan 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 315014.65 0.07 US546417EN24 2.71 Mar 01, 2028 5.0
IRVING TEX INDPT SCH DIST Government Related Fixed Income 312867.29 0.07 US463813B795 0.85 Feb 15, 2028 5.0
FORT BEND CNTY TEX MUN UTIL DI Municipals Fixed Income 311629.23 0.07 US346806RX21 2.86 Apr 01, 2028 3.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 310438.3 0.07 US544647GK06 2.98 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 310402.86 0.07 US544525R265 2.98 Jul 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 310226.76 0.07 US882854N326 2.77 Apr 15, 2028 5.0
GEORGIA ST Government Related Fixed Income 309459.04 0.07 US373385LT83 3.02 Jul 01, 2028 4.0
TENNESSEE ST Government Related Fixed Income 309395.93 0.07 US880541YQ45 2.66 Feb 01, 2029 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 308988.27 0.07 US88283LKM71 1.46 Oct 01, 2028 5.0
COWLITZ CNTY WASH SCH DIST NO Municipals Fixed Income 305806.55 0.07 US223832EQ57 3.21 Dec 01, 2031 5.0
NORFOLK VA Government Related Fixed Income 305553.15 0.07 US655867UY33 1.59 Oct 01, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 304957.02 0.07 US64971XDF24 3.28 May 01, 2032 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 304251.46 0.07 US940157W481 2.89 Jun 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 303829.35 0.07 US64577XDN30 3.23 Nov 01, 2028 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 303028.49 0.07 US736688MT68 2.93 Jun 15, 2028 5.0
HAWAII ST Government Related Fixed Income 302311.18 0.07 US419792WM44 2.88 Jan 01, 2032 5.0
TENNESSEE HSG DEV AGY RESIDENT Municipals Fixed Income 302122.14 0.07 US8804613Z94 3.14 Jul 01, 2028 1.25
OHIO ST Corporates Fixed Income 302050.07 0.07 US677522VB71 3.14 Sep 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 300909.62 0.07 US64990AJW62 3.08 Mar 15, 2032 5.0
NEW YORK N Y Government Related Fixed Income 300180.66 0.07 US64966QJ275 3.22 Oct 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 299597.45 0.07 US7417013G95 2.85 Sep 15, 2028 3.0
NORTH CAROLINA ST Government Related Fixed Income 298904.69 0.07 US6582563N01 2.89 Jun 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 298379.57 0.07 US97705MJL00 1.96 Nov 01, 2028 5.0
NEW MEXICO ST Government Related Fixed Income 297599.28 0.07 US647293SU40 2.69 Mar 01, 2028 5.5
GEORGIA ST Government Related Fixed Income 296451.15 0.07 US373385CP62 3.07 Jul 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 296289.31 0.07 US64966MSY65 2.77 Aug 01, 2030 5.0
MARYLAND ST Government Related Fixed Income 296224.07 0.07 US574193QS01 3.1 Aug 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 295454.98 0.07 US13068L2Q73 3.23 Nov 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 294994.95 0.07 US199492VJ58 2.36 Apr 01, 2028 5.0
ALABAMA ST Government Related Fixed Income 294428.5 0.07 US010411CA24 3.29 Nov 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 294001.63 0.07 US97705MRD91 2.81 May 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 294000.2 0.07 US25476FYD40 2.63 Feb 01, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 293991.77 0.07 US235308YU15 2.67 Feb 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 293625.84 0.07 US64971XPX02 2.81 May 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 293203.49 0.07 US180848YT47 3.47 Dec 01, 2030 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 291898.67 0.07 US735389YM40 1.95 May 01, 2028 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 290519.57 0.07 US6446826Z40 3.31 Dec 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 290352.39 0.07 US64613CDB19 2.93 Jun 15, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 290281.55 0.07 US25476FVY14 3.12 Jun 01, 2031 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 287780.68 0.07 US837152VL84 3.28 Oct 01, 2029 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 287435.68 0.07 US37358MEK36 2.89 Jun 01, 2028 5.0
NORTH DAKOTA PUB FIN AUTH Municipals Fixed Income 287324.44 0.07 US65887PUF07 3.49 Oct 01, 2031 5.0
KING CNTY WASH Government Related Fixed Income 287265.4 0.07 US49474FVB39 2.98 Jul 01, 2028 5.0
NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 285398.69 0.07 US661334CL41 3.29 Aug 01, 2028 0.0
DELAWARE ST Government Related Fixed Income 284837.9 0.07 US246381PL55 2.55 Jan 01, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 284822.86 0.07 US60637ANA69 2.89 Jun 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 283534.24 0.07 US49151FNM85 1.52 Nov 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 282799.37 0.07 US13034ASB79 1.91 Oct 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 282763.19 0.07 US650009P728 2.62 Jan 01, 2030 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 282335.78 0.07 US346604KF73 2.71 Feb 01, 2030 5.0
DISTRICT COLUMBIA Government Related Fixed Income 281768.31 0.07 US25476FVV74 2.89 Jun 01, 2028 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 281343.66 0.07 US721876UY40 2.98 Jul 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 280336.87 0.07 US592112RM06 1.2 Jan 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 279742.32 0.07 US57582RY912 3.23 Nov 01, 2028 5.0
SALT LAKE CITY UTAH SALES TAX Government Related Fixed Income 277666.56 0.07 US79560QCU04 1.75 Feb 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 277557.97 0.07 US73358WV434 3.17 Jul 15, 2030 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 276526.81 0.06 US34153QSB31 2.89 Jun 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 275352.76 0.06 US67760HLN97 2.79 Feb 15, 2030 5.0
PORTLAND ORE REV Government Related Fixed Income 275142.5 0.06 US736740TF89 2.97 Jun 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 274661.32 0.06 US89602N7G30 3.27 Nov 15, 2028 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 274321.78 0.06 US89546RQF46 2.29 Sep 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 274069.63 0.06 US7417016H42 3.13 Jul 15, 2030 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 273923.74 0.06 US960686DN06 3.31 Dec 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 273632.2 0.06 US452153CP23 2.71 Mar 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 273541.4 0.06 US5446466L18 2.58 Jul 01, 2029 5.0
HARRIS CNTY TEX Government Related Fixed Income 273409.57 0.06 US414005C630 3.22 Oct 01, 2028 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 273094.64 0.06 US796269B319 3.15 Aug 15, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 273007.47 0.06 US57582RT979 2.63 Feb 01, 2028 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 272653.05 0.06 US584002XS36 2.71 Mar 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 272223.73 0.06 US97705MSW63 2.81 May 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 272221.29 0.06 US59447TTB97 3.45 Oct 01, 2031 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 272003.02 0.06 US591852J585 1.82 Mar 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 271768.5 0.06 US64986DHD03 2.93 Jun 15, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 271745.21 0.06 US594615GV22 2.77 Apr 15, 2028 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 271348.51 0.06 US19648FWC49 3.23 Nov 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 270723.39 0.06 US6582563P58 2.92 Jun 01, 2029 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 270433.67 0.06 US341507T439 2.98 Jul 01, 2028 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 270347.03 0.06 US249164RD84 3.06 Aug 01, 2028 5.0
HENRICO CNTY VA Municipals Fixed Income 269907.73 0.06 US426056E601 3.06 Aug 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 269340.49 0.06 US485424SU05 3.14 Sep 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 269198.88 0.06 US67760HLP46 2.93 Feb 15, 2031 5.0
CHARLESTON CNTY S C Government Related Fixed Income 269090.27 0.06 US160069F213 3.23 Nov 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 268942.47 0.06 US650009Y720 2.55 Jan 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 268844.25 0.06 US574204R476 3.22 Oct 01, 2028 5.0
MISSISSIPPI ST GAMING TAX REV Government Related Fixed Income 268799.51 0.06 US605638BH71 3.43 Oct 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 268608.33 0.06 US64971XJY58 3.23 Nov 01, 2028 5.0
SEATTLE WASH Government Related Fixed Income 268445.26 0.06 US812627KE60 3.31 Dec 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 268307.17 0.06 US254845TN04 3.22 Oct 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 268293.72 0.06 US66702RVJ84 3.3 Aug 15, 2031 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 267931.26 0.06 US880558KD20 2.41 Nov 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 267847.05 0.06 US64990AJT34 2.75 Mar 15, 2028 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 267498.84 0.06 US57421CHD92 2.99 Jul 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 267413.08 0.06 US79623PRQ09 2.63 Feb 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 267314.86 0.06 US574193TX68 2.71 Mar 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 267114.93 0.06 US682001GE69 2.65 Feb 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 266837.82 0.06 US592112TE61 3.02 Jul 01, 2028 4.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 266309.01 0.06 US546585UM05 2.55 Oct 01, 2028 4.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 266135.77 0.06 US606092PQ14 2.55 Jan 01, 2028 5.0
GARLAND TEX ELEC UTIL SYS REV Government Related Fixed Income 265299.54 0.06 US366133NK89 2.71 Mar 01, 2028 5.0
GREENVILLE TEX ELEC UTIL SYS R Municipals Fixed Income 265017.32 0.06 US396706HJ50 2.67 Feb 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 264931.2 0.06 US574193QR28 3.06 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 264932.22 0.06 US64990FMM31 3.18 Sep 15, 2028 5.0
VIRGINIA ST Government Related Fixed Income 264766.22 0.06 US928109X932 2.99 Jun 01, 2030 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 264405.15 0.06 US04780MA909 2.98 Jul 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 264221.96 0.06 US71883PKY24 3.01 Jul 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 264003.58 0.06 US64966MSZ31 2.94 Aug 01, 2031 5.0
HOWARD CNTY MD Municipals Fixed Income 262283.99 0.06 US44256PKN23 2.67 Feb 15, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 261100.8 0.06 US30382AFM99 1.92 Oct 01, 2028 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 261048.73 0.06 US021087WE75 1.86 Mar 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 260735.07 0.06 US207758YE76 3.38 Oct 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 260680.1 0.06 US13063DLD83 2.8 Apr 01, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 260488.84 0.06 US91417NJM83 2.89 Jun 01, 2028 5.0
HAWAII ST HWY REV Government Related Fixed Income 259497.45 0.06 US41981CNS51 1.2 Jan 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 259278.27 0.06 US60412ATF02 3.06 Aug 01, 2028 5.0
MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 258670.96 0.06 US56052FTV75 3.47 Nov 15, 2028 1.45
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 258569.97 0.06 US79765RH516 1.5 Nov 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 258223.2 0.06 US5446466K35 2.55 Jul 01, 2028 5.0
HAWAII ST Government Related Fixed Income 257786.62 0.06 US419792LK07 1.46 Oct 01, 2028 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 256849.22 0.06 US469487VL33 3.22 Oct 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 256536.45 0.06 US452252NU98 2.55 Jan 01, 2028 5.0
PROVO UTAH Municipals Fixed Income 256536.94 0.06 US744142HP89 2.63 Feb 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 256191.23 0.06 US438687GN90 3.29 Sep 01, 2030 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 256116.93 0.06 US455412BJ48 3.22 Oct 01, 2028 5.0
WESTOSHA CENT HIGH SCH DIST WI Municipals Fixed Income 256100.75 0.06 US961205EB33 5.54 Mar 01, 2031 1.6
NEVADA ST Government Related Fixed Income 255619.14 0.06 US641462JT42 2.81 May 01, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 254883.09 0.06 US196707XF57 2.74 Mar 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TAX RE Government Related Fixed Income 254376.22 0.06 US64990AHK43 2.85 Mar 15, 2030 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 254004.0 0.06 US498531JW31 1.28 Aug 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 253784.68 0.06 US93974DZN10 1.29 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 253575.53 0.06 US882854T935 3.06 Aug 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 253031.68 0.06 US13068LN432 2.29 Sep 01, 2028 5.0
IDAHO HSG & FIN ASSN SINGLE FA Corporates Fixed Income 252587.59 0.06 US45129Y4N38 3.04 Jul 01, 2028 3.35
KANSAS ST TPK AUTH TPK REV Municipals Fixed Income 252388.32 0.06 US485512MQ75 3.14 Sep 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 252366.99 0.06 US167593WX62 1.66 Jan 01, 2028 5.25
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 251242.36 0.06 US54466HME35 2.98 Jul 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 250505.88 0.06 US199492YL77 2.8 Apr 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 249876.86 0.06 US207758B850 2.81 May 01, 2028 5.0
BOYS TOWN VLG NEB REV Municipals Fixed Income 248771.23 0.06 US103627AA37 3.22 Sep 01, 2028 3.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 248271.03 0.06 US13067WNT52 2.47 Dec 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 247798.29 0.06 US207758WM11 1.38 Sep 01, 2028 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 247707.98 0.06 US155048DA68 1.5 Nov 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 247220.6 0.06 US485424SF38 2.29 Sep 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 247132.49 0.06 US61334PBE25 3.23 Nov 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 247050.15 0.06 US49474FZL74 2.55 Jan 01, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 246444.26 0.06 US939720YU61 3.12 Jul 01, 2030 5.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 246110.88 0.06 US167562SM01 2.55 Jan 01, 2028 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 245826.95 0.06 US64985TBZ30 2.75 Mar 15, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 245690.95 0.06 US709225FU53 3.31 Dec 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 244174.96 0.06 US8371513M90 3.31 Dec 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 244142.88 0.06 US180848ZL02 2.89 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 243848.09 0.06 US64990GJD51 2.98 Jul 01, 2028 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 243718.77 0.06 US625517KW67 2.93 Jun 15, 2028 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 243091.07 0.06 US93878YAF60 3.01 Jul 15, 2028 5.0
TEXAS ST Government Related Fixed Income 242283.49 0.06 US882724KL09 3.1 Aug 01, 2029 5.0
MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 241886.74 0.06 US592041ZX82 2.98 Jul 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 241834.9 0.06 US97705MMX01 1.15 May 01, 2028 4.0
CONNECTICUT ST Government Related Fixed Income 241723.42 0.06 US20772KRT87 3.18 Sep 15, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 241559.67 0.06 US66285WVQ67 0.73 Jan 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 239808.99 0.06 US544525VW59 1.69 Jul 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 239655.04 0.06 US54466HDP82 1.12 Jun 01, 2028 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 238411.07 0.06 US79642GGF37 2.85 May 15, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 238233.1 0.06 US181059J310 2.93 Jun 15, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 237663.76 0.06 US46247SCA06 3.06 Aug 01, 2028 5.0
LEE CNTY FLA INDL DEV AUTH HOS Municipals Fixed Income 237322.44 0.06 US52350LAE02 2.8 Apr 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 237285.39 0.06 US34153QPM23 3.0 Jun 01, 2030 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 236244.19 0.06 US442403NE71 3.06 Jul 15, 2029 5.0
ILLINOIS ST Government Related Fixed Income 235637.56 0.06 US452153JK62 2.81 May 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 235596.42 0.06 US779240ND82 3.28 Aug 01, 2031 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 235480.2 0.06 US02765UKA15 0.85 Feb 15, 2028 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 234543.43 0.06 US940839CQ44 2.63 Feb 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 233574.73 0.05 US927793F873 2.85 May 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 233521.07 0.05 US64966MA901 2.69 Aug 01, 2029 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 233027.41 0.05 US977123Q689 2.12 Jul 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 231207.49 0.05 US521841XK72 3.09 Aug 15, 2028 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 230966.8 0.05 US64327THP66 3.22 Oct 01, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 230440.05 0.05 US495290AV04 3.12 Jul 01, 2030 5.0
HOWARD CNTY MD Municipals Fixed Income 230357.88 0.05 US44256PGL13 1.79 Feb 15, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 230319.13 0.05 US199492VZ90 3.24 Apr 01, 2029 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 230170.57 0.05 US679111YZ16 2.55 Jan 01, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 230120.71 0.05 US56045RA663 3.23 Nov 01, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 230071.7 0.05 US594615HG46 3.19 Oct 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 230070.52 0.05 US64972HF809 3.16 Jul 15, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 229655.87 0.05 US57582RZX78 2.71 Mar 01, 2028 5.0
SPOKANE CNTY WASH Municipals Fixed Income 229488.18 0.05 US8486443Q14 3.31 Dec 01, 2028 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 229416.83 0.05 US650028WN98 2.75 Mar 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 229091.99 0.05 US64972HR382 3.32 Jul 15, 2031 5.0
DISTRICT COLUMBIA Government Related Fixed Income 229086.94 0.05 US25476FRK65 1.12 Jun 01, 2028 5.0
UTAH ST Government Related Fixed Income 227644.28 0.05 US917542XC17 2.98 Jul 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 227500.47 0.05 US92818HGW51 2.2 Aug 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 226745.3 0.05 US93974EHU38 3.06 Aug 01, 2028 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 226330.75 0.05 US21221MFD74 1.82 Mar 01, 2028 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 226330.75 0.05 US21221MFQ87 1.82 Mar 01, 2028 5.0
NORTHERN MICH UNIV REVS Municipals Fixed Income 225503.56 0.05 US665398LT87 3.08 Dec 01, 2030 5.0
ILLINOIS ST Government Related Fixed Income 225470.56 0.05 US4521522N01 3.5 Oct 01, 2030 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 225139.15 0.05 US13034AJQ40 0.97 Oct 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 224819.03 0.05 US052430QF55 3.29 Aug 01, 2031 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 224412.53 0.05 US91802RCL15 1.15 Jun 15, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 223216.52 0.05 US4073246P22 2.82 Apr 01, 2029 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 223028.81 0.05 US60636WTA35 2.81 May 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 222819.86 0.05 US6582564H24 2.89 Jun 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 222755.53 0.05 US940158AG33 2.89 Jun 01, 2028 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Government Related Fixed Income 222668.53 0.05 US64972GPK49 2.07 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 222217.34 0.05 US64990AJV89 2.94 Mar 15, 2031 5.0
KERN CALIF CMNTY COLLEGE DIST Corporates Fixed Income 222204.2 0.05 US492244DE55 3.54 Nov 01, 2028 0.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 222184.8 0.05 US64711N5U57 2.93 Jun 15, 2028 5.0
NEVADA SYS HIGHER ED UNIVS REV Municipals Fixed Income 221758.07 0.05 US641496TD63 2.98 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 221565.45 0.05 US438687VR30 2.98 Jul 01, 2028 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 221543.74 0.05 US560551RG09 2.98 Jul 01, 2028 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 221542.82 0.05 US179162LB67 3.16 Jun 15, 2028 0.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 221367.51 0.05 US64990AHM09 3.11 Mar 15, 2032 5.0
NORTH CAROLINA MED CARE COMMN Government Related Fixed Income 221282.16 0.05 US65821DUD10 2.89 Jun 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 221054.46 0.05 US20772KUS67 3.06 Aug 01, 2028 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 220862.01 0.05 US249174VG59 1.59 Dec 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 220833.9 0.05 US70914PZT29 0.81 Feb 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 220416.31 0.05 US373385CQ46 3.18 Jul 01, 2031 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 219912.78 0.05 US542691BL33 3.19 Sep 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 219729.06 0.05 US89602REK77 3.27 Nov 15, 2028 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 219278.73 0.05 US849476TD82 2.63 Feb 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 217938.63 0.05 US97705MPG41 2.09 May 01, 2028 4.0
CALIFORNIA ST Government Related Fixed Income 217889.29 0.05 US13063DTB46 2.74 Mar 01, 2028 4.0
CONNECTICUT ST Government Related Fixed Income 217832.51 0.05 US20772KDX46 3.47 Sep 15, 2031 5.0
FAIRFAX CNTY VA Government Related Fixed Income 217577.22 0.05 US30382AGJ51 2.91 Oct 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 217529.72 0.05 US93974DYD47 1.28 Aug 01, 2028 5.0
WEST CHESTER PA AREA SCH DIST Municipals Fixed Income 217402.4 0.05 US9520306F67 2.85 May 15, 2028 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 216860.54 0.05 US30382VAG14 2.85 May 15, 2028 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 216418.2 0.05 US721876TN04 2.98 Jul 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 216259.16 0.05 US1810592D73 2.93 Jun 15, 2028 5.0
GEORGIA ST Government Related Fixed Income 216040.4 0.05 US373385CN15 3.01 Jul 01, 2029 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 215908.23 0.05 US641480JR00 2.96 Dec 01, 2029 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 215900.05 0.05 US63968AP331 0.73 Jan 01, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 215838.01 0.05 US914639KH18 3.01 Jul 15, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 215693.62 0.05 US54811BUM17 2.85 May 15, 2028 5.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 215697.32 0.05 US45130ABB08 3.09 Aug 15, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 215660.52 0.05 US485424RF47 2.29 Sep 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 215542.14 0.05 US66702RA287 3.09 Aug 15, 2028 5.0
AUSTIN TEX Government Related Fixed Income 215255.13 0.05 US052397ZQ29 3.14 Sep 01, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 215213.76 0.05 US03588HZL31 3.22 Oct 01, 2028 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 215143.16 0.05 US249002LK04 3.09 Aug 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 215113.0 0.05 US64966L5Q08 0.82 Aug 01, 2028 5.0
NEW YORK ST Government Related Fixed Income 214841.52 0.05 US649791RX09 2.75 Mar 15, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 214553.54 0.05 US79574CDN02 2.55 Jan 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 213944.2 0.05 US544532GL29 2.98 Jul 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 213788.35 0.05 US709224B997 2.49 Dec 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 213667.9 0.05 US0524762P22 2.45 Nov 15, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 213319.35 0.05 US25477GRH01 2.71 Mar 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 213311.82 0.05 US84247PKY69 2.98 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 213108.83 0.05 US64972HF981 3.32 Jul 15, 2031 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 213108.22 0.05 US682001GN68 2.66 Feb 01, 2028 4.0
SNOHOMISH CNTY WASH Government Related Fixed Income 212955.38 0.05 US833086BT72 3.31 Dec 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 211732.66 0.05 US915183YM38 2.2 Aug 01, 2028 5.0
MASSACHUSETTS ST TPK AUTH MET Government Related Fixed Income 211282.32 0.05 US576018AK13 2.72 Jan 01, 2028 0.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 211237.78 0.05 US246428J989 2.98 Jul 01, 2028 5.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 210022.34 0.05 US38611TDR59 2.79 Apr 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 209802.93 0.05 US44256PTU74 3.14 Aug 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 209612.76 0.05 US6500353R78 1.86 Mar 15, 2027 5.0
OKLAHOMA DEPT TRANSN REV Municipals Fixed Income 209363.05 0.05 US67884NER61 3.14 Sep 01, 2028 5.0
KING & PIERCE CNTY WASH SCH DI Municipals Fixed Income 209070.18 0.05 US494619EJ45 2.48 Dec 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 208700.54 0.05 US6461397C37 2.55 Jan 01, 2028 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 208659.22 0.05 US181108E563 2.55 Jan 01, 2028 5.0
KANSAS CITY MO SANTN SWR SYS REVEN Municipals Fixed Income 208357.24 0.05 US48507THA43 2.57 Jan 01, 2029 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 208356.01 0.05 US3494607G41 2.67 Feb 15, 2028 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 208356.01 0.05 US0418264S43 2.67 Feb 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 207157.4 0.05 US64972HT933 3.52 Jul 15, 2032 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 207124.18 0.05 US254845PR53 2.85 Oct 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 207062.5 0.05 US6461397F67 2.75 Jan 01, 2031 5.0
WISCONSIN ST Government Related Fixed Income 206890.04 0.05 US97705ML604 2.81 May 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 206103.18 0.05 US574204L842 1.46 Oct 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 205895.99 0.05 US3411504R87 2.98 Jul 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 205770.05 0.05 US91412HAQ65 3.01 May 15, 2031 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 205449.95 0.05 US403760KD25 3.06 Aug 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 205261.96 0.05 US60412AA293 3.06 Aug 01, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 204920.58 0.05 US34160WB863 2.98 Jul 01, 2028 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 204785.46 0.05 US802498VE23 1.39 Aug 01, 2028 4.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 204643.94 0.05 US13067WQP04 3.31 Dec 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 204380.83 0.05 US709235C868 3.14 Sep 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 203464.81 0.05 US93974EEA01 2.63 Feb 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 203300.97 0.05 US92778VFG86 2.63 Feb 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 202967.32 0.05 US442331U448 1.83 Mar 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 202826.7 0.05 US64971XN463 3.23 Nov 01, 2028 5.0
WM S HART CALIF UN HIGH SCH DI Municipals Fixed Income 202820.71 0.05 US969275PR14 3.37 Sep 01, 2028 0.0
PORTLAND ME Municipals Fixed Income 202743.94 0.05 US736560SX28 2.8 Apr 01, 2028 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 202690.38 0.05 US5946953W63 3.27 Nov 15, 2028 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 202012.55 0.05 US709221VT92 3.31 Dec 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 201749.19 0.05 US93974D2J63 2.81 Feb 01, 2031 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 201343.04 0.05 US812631NQ83 2.28 Jul 01, 2028 4.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 201021.91 0.05 US521841UG97 2.94 Aug 15, 2031 5.0
HAMPTON RDS TRANSN ACCOUNTABIL Municipals Fixed Income 200107.82 0.05 US409328AB70 2.98 Jul 01, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 200039.07 0.05 US03588HUG90 2.37 Oct 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 199914.61 0.05 US9281726D29 3.06 Aug 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 199883.96 0.05 US646139B209 2.54 Jan 01, 2028 5.25
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 199874.88 0.05 US93878YCA55 3.01 Jul 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 199345.26 0.05 US64966QGS30 3.06 Aug 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 198565.49 0.05 US79766DFR52 1.03 May 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 197828.91 0.05 US232769GX13 2.67 Feb 15, 2028 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 197709.86 0.05 US59333FTP52 1.2 Jul 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 197359.13 0.05 US29270CQ735 1.2 Jul 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 197096.89 0.05 US812643TA24 2.8 Apr 01, 2028 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 197084.81 0.05 US930876FR37 2.8 Apr 01, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 196590.45 0.05 US414005WH78 1.33 Aug 15, 2028 5.0
VIRGINIA BEACH VA Municipals Fixed Income 196531.58 0.05 US927734H303 2.87 Apr 01, 2030 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 196312.79 0.05 US797412DZ33 2.7 May 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 194654.12 0.05 US641480JQ27 2.91 Dec 01, 2028 5.0
OHIO ST Corporates Fixed Income 194649.86 0.05 US677523AK82 3.06 Aug 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 194568.91 0.05 US495098YV18 1.59 Dec 01, 2028 5.0
OHIO ST Corporates Fixed Income 194175.05 0.05 US677522ZP22 3.14 Sep 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 193678.68 0.05 US30382AHB17 3.22 Oct 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 193181.16 0.05 US254845QK91 3.22 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 192663.84 0.05 US544525YZ53 2.98 Jul 01, 2028 5.0
PROVO UTAH Municipals Fixed Income 192342.22 0.05 US744142HB93 2.57 Jan 01, 2029 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 192102.04 0.05 US521841WN21 3.36 Aug 15, 2031 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 192014.69 0.05 US92818ML659 3.23 Nov 01, 2028 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 192021.98 0.05 US011415SE75 2.67 Feb 15, 2028 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 191977.95 0.05 US67919PSC85 2.8 Apr 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 191689.61 0.05 US5446467Q95 2.75 Jul 01, 2031 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 191556.51 0.05 US67765QGR11 3.31 Dec 01, 2028 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 191122.01 0.04 US495260H467 2.04 Dec 01, 2028 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 189249.5 0.04 US914026UG26 2.98 Jul 01, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 188312.04 0.04 US03588HXT84 3.22 Oct 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 188007.1 0.04 US20772KDU07 3.18 Sep 15, 2028 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 187981.38 0.04 US68609BSM09 1.03 May 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 187510.08 0.04 US246381KU00 2.57 Jan 01, 2029 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 187329.84 0.04 US010573AH64 3.05 Aug 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 187212.21 0.04 US64986DAM74 1.16 Jun 15, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 186907.22 0.04 US73358WM680 2.45 Nov 15, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 186743.58 0.04 US930864DR17 2.8 Apr 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 186439.4 0.04 US13067WPZ94 3.41 Dec 01, 2030 5.0
MIAMI-DADE CNTY FLA STORMWATER Government Related Fixed Income 186385.36 0.04 US59334FCK30 2.8 Apr 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 186198.96 0.04 US89602NA877 3.57 Nov 15, 2028 0.0
TEXAS A & M UNIV REV Government Related Fixed Income 186153.5 0.04 US88213AKX27 1.99 May 15, 2028 5.0
MAINE ST Government Related Fixed Income 184552.45 0.04 US56052AF680 2.89 Jun 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 184489.43 0.04 US7962375X91 2.21 Aug 01, 2028 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 184436.54 0.04 US60412ALD36 2.37 Oct 01, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 184449.46 0.04 US88213AFD28 1.31 May 15, 2028 4.0
WASHINGTON ST Government Related Fixed Income 184010.11 0.04 US93974EQS80 2.98 Jul 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 183970.22 0.04 US914455PS37 0.97 Apr 01, 2028 5.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 183888.86 0.04 US39081HBY71 2.98 Jul 01, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 183846.29 0.04 US495290AT57 2.98 Jul 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 183560.06 0.04 US542691HR49 3.14 Sep 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 183148.28 0.04 US23542JFJ97 2.39 Oct 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 182689.71 0.04 US373385NU39 2.58 Jan 01, 2028 4.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 182052.66 0.04 US64990GHJ40 3.03 Jul 01, 2029 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 182041.65 0.04 US542433RB55 1.28 Aug 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 181837.1 0.04 US232769MS53 2.67 Feb 15, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 181626.2 0.04 US66285WZK51 2.55 Jan 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 181387.88 0.04 US64990KCC53 2.75 Mar 15, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 180890.63 0.04 US190335HQ57 2.19 Aug 01, 2028 5.0
HAWAII ST Government Related Fixed Income 180450.64 0.04 US419792MK97 1.46 Oct 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 180362.81 0.04 US2350367G95 3.23 Nov 01, 2028 5.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 179950.26 0.04 US34160PEC95 3.23 Nov 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 179676.35 0.04 US66702RTK85 2.24 Aug 15, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 179209.24 0.04 US76222RXL13 2.81 May 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 179141.5 0.04 US67765QGQ38 2.89 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 178821.93 0.04 US64990C8C83 2.98 Jul 01, 2028 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 178736.97 0.04 US67765QDT04 1.59 Dec 01, 2028 5.0
UNIVERSITY CONN Government Related Fixed Income 178109.44 0.04 US914233P965 2.89 Apr 15, 2030 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 177904.31 0.04 US262651VJ85 3.27 Nov 01, 2028 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 177700.57 0.04 US167560SX00 1.62 Dec 01, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 177164.17 0.04 US91417NJP15 3.03 Jun 01, 2030 5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN Government Related Fixed Income 177026.04 0.04 US641480JA74 1.12 Dec 01, 2028 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 176732.87 0.04 US57584XXW63 1.24 Jul 15, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 175426.8 0.04 US196632V429 3.27 Nov 15, 2028 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 175210.78 0.04 US392643WD03 2.81 Apr 01, 2028 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 173986.26 0.04 US914437TN80 2.81 May 01, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 173835.8 0.04 US88213AQT50 2.85 May 15, 2028 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 173398.39 0.04 US67759HHY36 1.59 Dec 01, 2028 5.0
WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 173420.75 0.04 US930876CS47 1.59 Dec 01, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 173031.81 0.04 US6473104M00 2.98 Jul 01, 2028 5.0
OREGON ST Government Related Fixed Income 173022.1 0.04 US68609B7N10 3.06 Aug 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 172820.88 0.04 US343137EM34 2.98 Jul 01, 2028 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 172098.96 0.04 US798306XS01 3.5 Aug 01, 2030 4.0
IOWA FIN AUTH REV Corporates Fixed Income 171769.8 0.04 US46246K5Y42 3.18 Aug 01, 2030 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 171727.3 0.04 US736688KD35 1.16 Jun 15, 2028 5.0
MECKLENBURG CNTY N C PUB FACS Municipals Fixed Income 171283.97 0.04 US58401ABS87 2.63 Feb 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 170708.7 0.04 US73358WW598 3.2 Sep 01, 2029 5.0
FAIRFAX CNTY VA Government Related Fixed Income 170515.33 0.04 US30382AGG13 2.8 Oct 01, 2028 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 170040.47 0.04 US34153QKP09 2.03 Jun 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 169957.95 0.04 US592030G955 1.99 May 15, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 168908.68 0.04 US574204H717 2.29 Sep 01, 2028 5.0
OREGON ST Government Related Fixed Income 168836.48 0.04 US68609TQN18 2.81 May 01, 2028 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 168578.86 0.04 US725304TW97 2.29 Sep 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 168391.08 0.04 US927793J677 2.85 May 15, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 168258.9 0.04 US65829QDK76 2.81 May 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 168243.61 0.04 US25476FSS82 1.58 Jun 01, 2028 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 168021.77 0.04 US575831DF63 2.84 May 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 167912.01 0.04 US13068L2T13 3.54 Nov 01, 2031 5.0
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 167884.15 0.04 US13080SVX97 2.71 Mar 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 167773.9 0.04 US29270C3C71 2.98 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 167334.66 0.04 US93974ERH17 3.06 Aug 01, 2028 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 166962.63 0.04 US590545C649 3.02 Jul 01, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 166278.86 0.04 US8371515Z85 3.35 Dec 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 166236.8 0.04 US71883PKL03 1.2 Jul 01, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 165616.32 0.04 US486063M722 2.67 Feb 15, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 165590.08 0.04 US575579KZ90 2.96 Jul 01, 2028 5.5
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 165578.95 0.04 US682001HR63 2.63 Feb 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 165393.53 0.04 US64990KCD37 2.75 Mar 15, 2028 5.0
AUGUSTA GA DEV AUTH REV Municipals Fixed Income 164817.62 0.04 US05115CAF14 2.97 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 164454.08 0.04 US64971XQ847 3.23 Nov 01, 2028 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 164137.2 0.04 US663507DB49 3.27 Nov 15, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 163966.19 0.04 US23503CDQ78 3.23 Nov 01, 2028 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 163916.34 0.04 US604115CK96 0.89 Mar 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 163588.32 0.04 US91412HHR75 2.85 May 15, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 163546.89 0.04 US92818MWX46 3.37 Nov 01, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 163486.42 0.04 US592112RA67 1.36 Jan 01, 2028 4.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 162855.84 0.04 US13068L3V59 2.81 May 01, 2028 5.0
MAINE ST Government Related Fixed Income 162840.4 0.04 US56052AA897 2.89 Jun 01, 2028 5.0
UNIVERSITY CONN Government Related Fixed Income 162806.93 0.04 US914233U254 3.39 Nov 01, 2030 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 162743.45 0.04 US48563UCE91 3.25 Nov 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 162558.64 0.04 US25476FB232 2.89 Jun 01, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 162351.24 0.04 US5917455L45 2.98 Jul 01, 2028 5.0
ARIZONA ST UNIV REVS Municipals Fixed Income 162165.72 0.04 US040664CT99 2.98 Jul 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 162019.57 0.04 US343137MX07 2.98 Jul 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 161983.67 0.04 US53945CJP68 3.08 Jun 01, 2031 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 161875.44 0.04 US040624BM96 2.98 Jul 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 161659.38 0.04 US696550J605 3.06 Aug 01, 2028 5.0
FREDERICK CNTY MD Municipals Fixed Income 161410.32 0.04 US35569PFY43 3.22 Oct 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 161322.56 0.04 US13063D5L81 3.14 Sep 01, 2028 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 161038.29 0.04 US047870QZ66 2.4 Nov 01, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 160452.02 0.04 US914639KK47 3.16 Jul 15, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 160341.26 0.04 US709224ZP73 2.49 Dec 01, 2028 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 160261.83 0.04 US56041MTN47 3.22 Oct 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 160220.85 0.04 US696550G635 3.12 Aug 01, 2029 5.0
CENTRAL VY WTR RECLAMATION FAC Municipals Fixed Income 160090.33 0.04 US155796BB06 2.71 Mar 01, 2028 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 160069.76 0.04 US20775YDG89 1.95 May 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 159989.08 0.04 US59261AQA87 3.12 Nov 15, 2030 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 159924.58 0.04 US63968AY747 2.55 Jan 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 159600.82 0.04 US4423314Z40 2.71 Mar 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 159598.17 0.04 US246381MP96 2.8 Feb 01, 2031 5.0
PUTNAM CNTY TENN Municipals Fixed Income 159526.72 0.04 US746673A513 2.8 Apr 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 159530.99 0.04 US49151F4P27 2.79 Apr 01, 2028 5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR Government Related Fixed Income 159486.85 0.04 US79574CCQ42 2.73 Jan 01, 2031 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 159261.05 0.04 US542411MA81 2.2 Aug 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 159097.89 0.04 US92818MWV89 3.23 Nov 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 159097.89 0.04 US92818NSN92 3.23 Nov 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 158951.73 0.04 US181059WY85 2.07 Jun 15, 2028 5.0
FORT BEND CNTY TEX Municipals Fixed Income 158767.35 0.04 US346766TA65 0.89 Mar 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 158732.62 0.04 US61334PCT84 3.28 Nov 01, 2028 4.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 158670.27 0.04 US13068L7P46 3.23 Nov 01, 2028 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 158483.15 0.04 US052404MY33 0.82 Feb 01, 2028 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 158090.04 0.04 US181144SZ04 3.31 Dec 01, 2028 5.0
DANE CNTY WIS Municipals Fixed Income 158044.68 0.04 US236092DX72 2.99 Jun 01, 2028 2.0
ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 157255.33 0.04 US047870FA35 3.19 Nov 01, 2028 5.75
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 157183.48 0.04 US603827WT94 1.67 Jan 01, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 157094.68 0.04 US25009XSJ53 2.89 Jun 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 157017.27 0.04 US181059R651 2.93 Jun 15, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 156949.78 0.04 US812643UM43 2.98 Jul 01, 2028 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 156900.74 0.04 US44244CSQ14 3.45 Nov 15, 2030 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 156562.21 0.04 US040484NN33 1.12 Jun 01, 2028 5.0
OHIO ST Corporates Fixed Income 156418.79 0.04 US677523EM03 3.14 Sep 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 156228.24 0.04 US57582RUZ71 3.14 Sep 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 156145.55 0.04 US34153QEP72 1.12 Jun 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 155400.13 0.04 US880558JH52 2.41 Nov 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 155378.37 0.04 US93974DXA17 1.29 Aug 01, 2028 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 155105.44 0.04 US181059YH35 2.51 Jun 15, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 155096.35 0.04 US232769FD67 2.67 Feb 15, 2028 5.0
BALTIMORE CNTY MD Government Related Fixed Income 155042.62 0.04 US05914GBQ01 2.71 Mar 01, 2028 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 154907.8 0.04 US744434EZ04 2.55 Jan 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 154707.2 0.04 US79574CCP68 2.62 Jan 01, 2030 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 154263.21 0.04 US880178CK21 2.8 Apr 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 153911.62 0.04 US64966MXR59 2.69 Aug 01, 2029 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 153674.12 0.04 US59333MT885 0.81 Feb 01, 2028 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 153387.31 0.04 US5946953H96 3.27 Nov 15, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 152614.49 0.04 US13063CD490 1.59 Sep 01, 2028 4.0
OHIO ST Corporates Fixed Income 152497.47 0.04 US677522L280 2.81 May 01, 2028 5.0
OREGON ST Government Related Fixed Income 152497.47 0.04 US68609UBV61 2.81 May 01, 2028 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 152043.69 0.04 US386442WN30 1.59 Jun 01, 2028 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 150873.73 0.04 US46257TEF21 1.12 Jun 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 150733.12 0.04 US956553ZE41 2.98 Dec 01, 2029 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 150740.02 0.04 US353204AN00 3.71 Jun 01, 2031 4.0
HOUSTON TX WTR & SWR SYS REV Government Related Fixed Income 150545.66 0.04 US4424366D82 3.62 Dec 01, 2028 0.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 150332.97 0.04 US167723HD01 2.89 Jun 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 150101.67 0.04 US495098ZP31 2.48 Dec 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 150106.17 0.04 US91514AFM27 1.32 Aug 15, 2028 5.0
LONG ISLAND PWR AUTH N Y ELEC Corporates Fixed Income 149465.9 0.04 US542690CN07 3.62 Dec 01, 2028 0.0
WILLIAMSON CNTY TENN Municipals Fixed Income 149353.23 0.04 US969872D564 2.8 Apr 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 149196.47 0.04 US54466HEQ56 2.11 Jul 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 147719.33 0.03 US13034ATL43 2.85 May 15, 2028 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 147711.09 0.03 US9400937Y74 0.98 Oct 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 147420.48 0.03 US576049V988 3.05 Aug 01, 2028 5.25
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 147189.87 0.03 US574204N418 2.37 Oct 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 146454.7 0.03 US64972GUT92 2.93 Jun 15, 2028 5.0
DELAWARE ST Government Related Fixed Income 146458.84 0.03 US246381QG51 2.98 Jul 01, 2028 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Government Related Fixed Income 146007.6 0.03 US017357D352 2.89 Jun 01, 2028 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 145904.19 0.03 US574300MW66 2.98 Jul 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 145682.43 0.03 US20772KPJ24 2.62 Jan 15, 2028 4.0
MADISON WIS Government Related Fixed Income 145433.35 0.03 US55844RVC59 3.26 Oct 01, 2028 4.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 145160.76 0.03 US246419BN48 3.14 Sep 01, 2028 5.0
BEXAR CNTY TEX Government Related Fixed Income 145113.59 0.03 US088281K585 3.06 Jun 15, 2030 5.0
OREGON HEALTH SCIENCES UNIV RE Corporates Fixed Income 145042.95 0.03 US685869GF05 2.98 Jul 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 144412.82 0.03 US9277818G23 2.63 Feb 01, 2028 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 143978.19 0.03 US090874NU86 2.67 Feb 15, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 143553.65 0.03 US02765URP11 2.67 Feb 15, 2028 5.0
NEW JERSEY ST Government Related Fixed Income 143402.65 0.03 US646039WR40 2.03 Jun 01, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 143207.32 0.03 US930864AN30 2.89 Mar 01, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 143214.24 0.03 US79768HEK05 3.0 Oct 01, 2031 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 142920.97 0.03 US13067WPY20 3.35 Dec 01, 2029 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 142924.07 0.03 US254845PS37 2.94 Oct 01, 2030 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 142219.21 0.03 US61334PAL76 3.28 Nov 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 141626.86 0.03 US709225LV62 3.31 Dec 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 141141.79 0.03 US67766WZU97 2.89 Jun 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 141030.45 0.03 US64972GXQ27 2.93 Jun 15, 2028 5.0
RIVERSIDE CALIF WTR REV Government Related Fixed Income 140565.7 0.03 US769076UT51 3.22 Oct 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 140416.96 0.03 US343137DG74 2.98 Jul 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 140305.99 0.03 US97705MUY91 3.01 May 01, 2031 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 139927.15 0.03 US92778WQZ22 3.14 Sep 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 139870.9 0.03 US5446467M81 2.55 Jul 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 139850.09 0.03 US650009P561 2.55 Jan 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 139666.54 0.03 US29270CY903 3.1 Jul 01, 2030 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 139524.67 0.03 US59447TSY00 3.22 Oct 01, 2028 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 138951.08 0.03 US44244CNG86 2.45 Nov 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 138531.89 0.03 US64990FHX50 3.38 Mar 15, 2031 5.0
UNIVERSITY ILL UNIV REVS Corporates Fixed Income 137881.95 0.03 US9143536S16 2.8 Apr 01, 2028 5.0
WASHINGTON DC MET AREA TRANSIT AUT Corporates Fixed Income 137463.82 0.03 US938782FH76 2.12 Jul 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 137153.35 0.03 US92818PGP27 3.23 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 137045.07 0.03 US64971XMW55 3.23 Nov 01, 2028 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 137010.0 0.03 US60412ALZ48 2.37 Oct 01, 2028 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 136767.48 0.03 US80168NHJ19 2.89 Jun 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 136735.63 0.03 US495098A961 3.31 Dec 01, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 136472.37 0.03 US249182NE28 3.27 Nov 15, 2028 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 135657.84 0.03 US88278PYH18 1.86 Mar 15, 2028 5.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 135619.13 0.03 US917547G626 2.85 May 15, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 135437.6 0.03 US64986DHE85 2.96 Jun 15, 2029 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 135301.54 0.03 US29270C4N28 2.98 Jul 01, 2028 5.0
FREDERICK CNTY MD Municipals Fixed Income 135168.98 0.03 US35569PEQ28 3.06 Aug 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 135168.98 0.03 US574193RR19 3.06 Aug 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 134912.7 0.03 US92818HNV95 3.06 Aug 01, 2028 5.0
RIVERSIDE CALIF SWR REV Government Related Fixed Income 134893.92 0.03 US769047JK85 3.09 Aug 01, 2029 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 134920.82 0.03 US746189WR61 1.2 Jul 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 134871.55 0.03 US779240PV62 3.06 Aug 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 134831.06 0.03 US5464152D10 1.28 Aug 01, 2028 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 134594.53 0.03 US04048RWE25 3.06 Aug 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 134560.28 0.03 US91514AGT60 1.32 Aug 15, 2028 5.0
ARLINGTON CNTY VA Government Related Fixed Income 134449.55 0.03 US041431ST59 3.14 Aug 15, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 134271.03 0.03 US956553A439 3.08 Dec 01, 2030 5.0
NORTH CAROLINA ST UNIV N C RAL Municipals Fixed Income 134251.0 0.03 US658289G495 3.22 Oct 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 133861.6 0.03 US46246K5Z17 3.28 Aug 01, 2031 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 133648.02 0.03 US45506EDP51 2.63 Feb 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 133548.67 0.03 US66285WE939 2.55 Jan 01, 2028 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 133419.53 0.03 US6678258D82 2.67 Feb 15, 2028 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 133356.4 0.03 US349515A970 2.67 Feb 15, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 132972.15 0.03 US486063YD69 2.83 Feb 15, 2031 5.0
SOUTH CAROLINA ST Government Related Fixed Income 131884.61 0.03 US83710RSG38 2.36 Apr 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 131861.58 0.03 US13067WLW00 1.58 Dec 01, 2028 5.0
NORTH DAKOTA ST BLDG AUTH REV Municipals Fixed Income 130833.14 0.03 US658905EN00 3.31 Dec 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 130209.53 0.03 US93974EBG08 2.89 Jun 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 130073.59 0.03 US20772KLS68 2.62 Jan 15, 2028 4.0
FLORIDA ST Government Related Fixed Income 130039.57 0.03 US3411507Y02 2.98 Jul 01, 2028 5.0
EL CAMINO CALIF CMNTY COLLEGE Municipals Fixed Income 130029.75 0.03 US282726FU71 1.28 Aug 01, 2028 5.0
VIRGINIA BEACH VA Municipals Fixed Income 129558.4 0.03 US927734R476 3.14 Sep 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 129305.03 0.03 US13068XBZ15 3.06 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 129305.03 0.03 US64966Q2F60 3.06 Aug 01, 2028 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 128853.67 0.03 US44420RBM16 2.67 Feb 15, 2028 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 128876.88 0.03 US80168NJK63 2.8 Apr 01, 2028 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 128764.57 0.03 US717893E647 2.4 Nov 01, 2028 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 128358.15 0.03 US45884AE253 2.98 Jul 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH SO Government Related Fixed Income 128366.52 0.03 US842469AD04 2.98 Jul 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 128279.22 0.03 US13062PBM32 2.63 Feb 01, 2028 5.0
GUILFORD CNTY N C Municipals Fixed Income 127868.32 0.03 US401784G560 1.95 May 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 127801.08 0.03 US452152X308 3.04 May 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 127517.12 0.03 US544525XZ62 3.32 Jul 01, 2031 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 127211.1 0.03 US13067WPX47 3.31 Dec 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 126912.42 0.03 US93974DY693 2.2 Aug 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 126718.1 0.03 US914455RR36 3.12 Apr 01, 2032 5.0
NAPA VALLEY CALIF CMNTY COLLEG Municipals Fixed Income 126304.53 0.03 US630360CS20 3.29 Aug 01, 2028 0.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 126326.83 0.03 US799038GC29 3.37 Sep 01, 2028 0.0
EL PASO CNTY TEX Municipals Fixed Income 126267.35 0.03 US283497T961 2.23 Feb 15, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 126000.34 0.03 US9401575G14 3.31 Dec 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 125796.78 0.03 US180848H220 3.31 Dec 01, 2028 5.0
BEAUFORT CNTY S C Municipals Fixed Income 125652.66 0.03 US074347G828 1.75 Feb 01, 2028 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 125543.01 0.03 US235241TB23 3.31 Dec 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 125456.76 0.03 US882854N656 3.24 Oct 15, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 125105.49 0.03 US7962536F40 1.75 Feb 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 124972.74 0.03 US89602N5F74 1.08 Nov 15, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 124896.7 0.03 US882854P305 3.41 Apr 15, 2031 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 124692.45 0.03 US040654WX91 1.2 Jul 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 124637.63 0.03 US59266TPU96 3.08 Jan 01, 2031 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 123977.43 0.03 US13063CR698 1.37 Sep 01, 2028 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 123954.42 0.03 US68609BT724 2.33 Aug 01, 2028 4.0
CALIFORNIA ST Government Related Fixed Income 123367.76 0.03 US13063DQL54 3.22 Oct 01, 2028 5.0
PROVO UTAH Municipals Fixed Income 123307.36 0.03 US744142HR46 3.14 Feb 01, 2030 5.0
WAKE CNTY N C Government Related Fixed Income 123271.9 0.03 US930864EH26 2.63 Feb 01, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 122795.02 0.03 US407325AG49 2.71 Mar 01, 2028 5.0
OHIO ST CULTURAL & SPORTS CAP Corporates Fixed Income 122417.33 0.03 US67755LFT17 2.8 Apr 01, 2028 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 122222.76 0.03 US7170956W81 2.76 Feb 15, 2030 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 120946.16 0.03 US425507EH95 1.59 Dec 01, 2028 5.0
BALTIMORE MD Government Related Fixed Income 120671.3 0.03 US059189WZ93 3.19 Oct 15, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 120115.57 0.03 US709225HH25 3.31 Dec 01, 2028 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 119964.17 0.03 US134159YF35 1.28 Aug 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 119778.44 0.03 US97705MSL09 2.81 May 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 119473.61 0.03 US64972H6V97 3.02 Jul 15, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 119253.23 0.03 US956553ZC84 2.91 Dec 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Government Related Fixed Income 119261.09 0.03 US64613ACJ97 3.37 Oct 01, 2028 1.5
SOUTHWESTERN ILL DEV AUTH REV Municipals Fixed Income 119074.26 0.03 US84552YQX21 2.77 Apr 15, 2028 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 119065.35 0.03 US567389XE63 2.98 Jul 01, 2028 5.0
INDIANA UNIV REVS Municipals Fixed Income 118696.31 0.03 US455168GZ15 3.06 Aug 01, 2028 5.0
MONTANA ST Government Related Fixed Income 118586.36 0.03 US612103WB33 3.06 Aug 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 118517.98 0.03 US57582RP423 3.14 Sep 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 118325.74 0.03 US709235Z323 3.14 Sep 01, 2028 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 118117.34 0.03 US684517SH99 3.06 Aug 01, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 117333.83 0.03 US196707XE82 2.71 Mar 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 117010.61 0.03 US650009P801 2.72 Jan 01, 2031 5.0
LAREDO TEX INDPT SCH DIST Municipals Fixed Income 116243.32 0.03 US516840YG45 2.2 Aug 01, 2028 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 115609.7 0.03 US44244CGL54 1.55 Nov 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 115398.34 0.03 US92778VEB09 1.75 Feb 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 114951.16 0.03 US54466HLH74 2.89 Jun 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 114912.41 0.03 US574193NK02 1.86 Mar 15, 2028 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 114746.18 0.03 US584002VJ54 1.91 Apr 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 114697.6 0.03 US54466HGY62 2.98 Jul 01, 2028 5.0
COOK CNTY ILL Government Related Fixed Income 114581.36 0.03 US213185MF54 3.32 Nov 15, 2028 4.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 114287.38 0.03 US45203H2A90 3.31 Dec 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 114157.03 0.03 US575579N941 2.98 Jul 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 113899.85 0.03 US91412HCM34 2.93 May 15, 2030 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 113484.74 0.03 US4387012F04 2.98 Jul 01, 2028 5.0
GEORGETOWN TEX INDPT SCH DIST Municipals Fixed Income 112972.49 0.03 US373046WK31 3.14 Aug 15, 2029 5.0
TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 112952.54 0.03 US880081PM04 1.85 Feb 01, 2028 4.0
ARIZONA INDL DEV AUTH NATL CHA Municipals Fixed Income 112917.33 0.03 US04052FDU66 2.84 Nov 01, 2028 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 112885.9 0.03 US89658HYF18 3.06 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 112336.23 0.03 US64971XHG60 3.11 Aug 01, 2029 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 112191.7 0.03 US208418Z305 2.67 Feb 15, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 112040.78 0.03 US650036BP00 2.75 Mar 15, 2028 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 111983.03 0.03 US184541CB45 2.67 Feb 15, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD Government Related Fixed Income 111676.23 0.03 US927790JG19 3.52 Mar 15, 2032 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 111492.97 0.03 US93974D3K28 2.81 Feb 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 111215.53 0.03 US5444954H42 2.64 Jul 01, 2029 5.0
CALIFORNIA ST UNIV REVENUE Government Related Fixed Income 110619.29 0.03 US13077DEK46 3.23 Nov 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 110619.29 0.03 US13077DLN02 3.23 Nov 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 109902.32 0.03 US13077DEM02 3.33 Nov 01, 2030 5.0
COLUMBUS OHIO Government Related Fixed Income 109898.08 0.03 US199492SR12 1.79 Feb 15, 2028 5.0
MASSACHUSETTS ST HEALTH & EDL FACS Government Related Fixed Income 109493.54 0.03 US57586CBM64 2.97 Jul 01, 2028 5.25
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 109427.77 0.03 US13068L6N07 3.23 Nov 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 109416.73 0.03 US591852V960 3.31 Dec 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 109380.56 0.03 US425507FD72 3.31 Dec 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 109380.56 0.03 US425507LQ12 3.31 Dec 01, 2028 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 109167.84 0.03 US235241UJ30 3.31 Dec 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 108943.74 0.03 US709224M978 3.31 Dec 01, 2028 5.0
OREGON ST Government Related Fixed Income 108926.76 0.03 US68609TD621 2.81 May 01, 2028 5.0
MARYLAND ST STAD AUTH REV Government Related Fixed Income 108770.74 0.03 US574296DP13 2.81 May 01, 2028 5.0
PORTLAND ORE REV Government Related Fixed Income 108601.96 0.03 US736740UV11 2.89 Jun 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 108441.89 0.03 US34153QMH64 2.89 Jun 01, 2028 5.0
CLACKAMAS CNTY ORE Municipals Fixed Income 108414.03 0.03 US178890MG13 2.89 Jun 01, 2028 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 108394.12 0.03 US738850QL37 3.29 Aug 01, 2028 0.0
NEW HAMPSHIRE ST Government Related Fixed Income 108345.96 0.03 US6446824U70 3.6 Dec 01, 2031 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 108287.77 0.03 US64711RMC78 2.93 Jun 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 108276.9 0.03 US57582RC207 2.98 Jul 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 108275.3 0.03 US7417014R42 3.02 Jul 15, 2028 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 108299.81 0.03 US45505MEU62 1.45 Oct 01, 2028 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 108184.98 0.03 US735389L979 2.89 Jun 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 108068.47 0.03 US3411504S60 3.01 Jul 01, 2029 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 108030.95 0.03 US64711N6R10 2.93 Jun 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 108013.05 0.03 US343137HJ77 2.98 Jul 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 107930.16 0.03 US92818HLT67 3.06 Aug 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 107897.24 0.03 US79623PAK12 3.06 Aug 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 107751.07 0.03 US20772KAY55 3.01 Apr 15, 2031 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 107771.07 0.03 US66702RF237 3.09 Aug 15, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 107636.27 0.03 US882854H625 3.08 Oct 15, 2031 5.0
CHESTER CNTY PA Municipals Fixed Income 107600.99 0.03 US165573G753 1.35 Jul 15, 2028 4.0
WASHINGTON ST Government Related Fixed Income 107488.62 0.03 US93974D4X30 3.12 Jun 01, 2031 5.0
NEVADA ST Government Related Fixed Income 107377.3 0.03 US641462EX09 3.66 Apr 01, 2031 4.0
ATLANTA GA WTR & WSTWTR REVENUE Government Related Fixed Income 107358.86 0.03 US047870NQ94 2.4 Nov 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 107357.37 0.03 US70914PX809 3.22 Oct 01, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 107197.13 0.03 US914639KJ73 3.07 Jul 15, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 107014.62 0.03 US76222RZX33 2.59 Jan 15, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 107001.19 0.03 US7962535M00 1.45 Feb 01, 2028 4.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 106849.24 0.03 US366155V896 2.67 Feb 15, 2028 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 106849.24 0.03 US067167B705 2.67 Feb 15, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 106845.52 0.03 US34160KAN00 3.26 Jul 01, 2031 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 106784.63 0.03 US736742ZT75 2.71 Mar 01, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 106680.88 0.03 US969872NN66 2.8 Apr 01, 2028 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 106680.88 0.03 US783244JV92 2.8 Apr 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 106619.04 0.03 US67760HLK58 2.67 Feb 15, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 106598.25 0.03 US199492VY26 2.8 Apr 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 106527.36 0.03 US54811BP472 2.88 May 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 106499.07 0.03 US64966MXQ76 2.64 Aug 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 106509.05 0.03 US5444955S97 3.17 Jul 01, 2030 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 106190.9 0.02 US59334DKU71 3.39 Oct 01, 2030 5.0
MONMOUTH CNTY N J Municipals Fixed Income 106157.18 0.02 US609561FQ38 2.15 Jul 15, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 106100.98 0.02 US79574CCR25 2.87 Jan 01, 2032 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 106051.46 0.02 US567505PQ92 2.12 Jul 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 105698.8 0.02 US46246K4C31 2.2 Aug 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 105640.94 0.02 US544647CH13 3.02 Jul 01, 2028 4.0
GEORGETOWN TEX INDPT SCH DIST Municipals Fixed Income 105598.14 0.02 US373046VT58 2.24 Aug 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 105601.43 0.02 US64966MTY56 2.94 Aug 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 105366.43 0.02 US64971XCJ54 2.21 Aug 01, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 105249.37 0.02 US594615FJ03 1.47 Oct 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 105141.57 0.02 US64972GZJ65 1.62 Jun 15, 2028 5.0
BEXAR CNTY TEX Government Related Fixed Income 103886.15 0.02 US088281ZY97 1.16 Jun 15, 2028 5.0
FAIRFIELD-SUISUN CALIF UNI SCH Municipals Fixed Income 103858.18 0.02 US304747JB51 3.8 Aug 01, 2031 4.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 103714.75 0.02 US052430PJ86 1.28 Aug 01, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 103262.1 0.02 US56045RF381 1.38 Sep 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 103210.01 0.02 US25477GSS56 2.81 May 01, 2028 5.0
OREGON ST Government Related Fixed Income 103231.45 0.02 US68609TUB24 2.89 Jun 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 103183.65 0.02 US799038MN10 3.14 Sep 01, 2028 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 102536.2 0.02 US022447G597 0.85 Feb 15, 2028 5.0
CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 102453.41 0.02 US182618LK29 0.81 Feb 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 102256.13 0.02 US346843QJ74 3.09 Aug 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 102017.63 0.02 US57582RUB04 3.19 Sep 01, 2029 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 101774.88 0.02 US88283LHA70 2.79 Apr 01, 2028 5.25
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 101730.56 0.02 US115067HW35 3.12 Jul 01, 2030 5.0
OHIO ST Corporates Fixed Income 101475.39 0.02 US677523AY86 2.75 Mar 15, 2028 5.0
GEORGIA ST Government Related Fixed Income 99833.56 0.02 US3733846L53 1.67 Jul 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 99018.94 0.02 US574204K513 3.34 May 01, 2030 4.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 98060.57 0.02 US92778WNB80 1.38 Sep 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 98033.15 0.02 US544647CJ78 2.98 Jul 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 97584.43 0.02 US977123Z847 2.98 Jul 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 97519.82 0.02 US53945CJN11 2.98 Jun 01, 2030 5.0
SEATTLE WASH Government Related Fixed Income 97324.93 0.02 US812627JK40 3.06 Aug 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 96783.93 0.02 US574204P801 3.22 Oct 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 95221.21 0.02 US93974AZG20 3.12 Jun 01, 2028 0.0
TEXAS WATER DEV BRD Government Related Fixed Income 94988.33 0.02 US882854D335 2.2 Aug 01, 2028 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 94856.65 0.02 US010268BN99 2.27 Sep 01, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 94820.88 0.02 US190335JM26 3.1 Aug 01, 2028 4.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 94391.03 0.02 US34160WZM99 3.09 Jul 01, 2028 2.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 94342.36 0.02 US014393XD95 1.78 Feb 15, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 93330.88 0.02 US235308ZZ92 2.7 Feb 15, 2028 4.0
OREGON ST BD BK REV Municipals Fixed Income 92602.87 0.02 US68607KE622 0.73 Jan 01, 2028 5.0
OREGON ST Government Related Fixed Income 92587.75 0.02 US68609TLB25 2.81 May 01, 2028 5.0
KNOXVILLE TENN Municipals Fixed Income 92530.11 0.02 US499731H836 2.81 May 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 92401.29 0.02 US64986DKX20 2.93 Jun 15, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 92143.15 0.02 US956553ZB02 2.89 Jun 01, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 91999.04 0.02 US5917454M37 2.98 Jul 01, 2028 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 92000.25 0.02 US303867LP81 3.02 Jul 15, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 91222.81 0.02 US13034AYQ74 2.8 Oct 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 91218.25 0.02 US812643NM26 1.72 Oct 01, 2028 4.0
DELAWARE ST Government Related Fixed Income 91159.19 0.02 US246381ML82 2.63 Feb 01, 2028 5.0
SHELBY CNTY TENN Government Related Fixed Income 90577.72 0.02 US821686U750 2.8 Apr 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 89814.06 0.02 US880541ZP52 2.28 Sep 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 89390.86 0.02 US13068LT967 2.37 Oct 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 87644.07 0.02 US880558LS89 3.23 Nov 01, 2028 5.0
KANSAS CITY MO WTR REV Municipals Fixed Income 87414.54 0.02 US485116YR21 3.31 Dec 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 86889.9 0.02 US64972HF643 3.02 Jul 15, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 86856.48 0.02 US67766WF801 2.89 Jun 01, 2028 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 86336.38 0.02 US04780MXA25 2.98 Jul 01, 2028 5.0
HUNTSVILLE ALA Municipals Fixed Income 86033.59 0.02 US447025K632 2.39 May 01, 2028 5.0
GRAND TRAVERSE CNTY MICH HOSP Municipals Fixed Income 85445.53 0.02 US386523HZ03 2.98 Jul 01, 2028 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 84047.02 0.02 US548246MX25 3.8 Nov 15, 2030 4.0
UTAH WTR FIN AGY REV Municipals Fixed Income 83657.72 0.02 US917572WM76 1.83 Mar 01, 2028 5.0
GRAND PRAIRIE TEX INDPT SCH DI Government Related Fixed Income 82805.13 0.02 US386155FX85 1.32 Feb 15, 2028 5.0
KING CNTY WASH Government Related Fixed Income 82554.11 0.02 US49474FSE15 2.29 Jul 01, 2028 4.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 82182.35 0.02 US45204EJK55 0.73 Jul 01, 2028 5.0
SALEM-KEIZER ORE SCH DIST NO 24J Government Related Fixed Income 81076.11 0.02 US794173FU32 3.16 Jun 15, 2028 0.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 80913.7 0.02 US59334PHA84 2.98 Jul 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 80729.88 0.02 US3411506A35 3.17 Jul 01, 2031 5.0
MAINE ST MUNI BOND BANK Government Related Fixed Income 80603.65 0.02 US56045RYU75 2.4 Nov 01, 2028 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 80590.73 0.02 US659155MF96 3.17 Aug 01, 2030 5.0
WEST VA ST SCH BLDG AUTH LOTTE Government Related Fixed Income 80546.62 0.02 US95667NEA72 3.1 Jul 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 80229.07 0.02 US5444955Q32 2.98 Jul 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 79923.1 0.02 US97705MGS89 1.95 Nov 01, 2028 5.0
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 79041.5 0.02 US59447TPL16 2.08 Dec 01, 2028 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 77885.37 0.02 US602409MH49 3.26 Oct 01, 2028 4.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 77853.34 0.02 US576051M942 1.28 Aug 01, 2028 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 76881.82 0.02 US797669WU84 1.32 Jul 01, 2028 4.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 76625.31 0.02 US13067WQA35 3.5 Dec 01, 2031 5.0
BALTIMORE CNTY MD Government Related Fixed Income 74848.16 0.02 US05914F7U87 2.71 Mar 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 74638.08 0.02 US914455TM21 2.8 Apr 01, 2028 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 74445.8 0.02 US61366AHW09 2.8 Apr 01, 2028 5.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 72245.0 0.02 US798755BS29 3.29 Aug 01, 2028 0.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 70324.7 0.02 US91417NJD84 2.89 Jun 01, 2028 5.0
ABILENE TEX INDPT SCH DIST Municipals Fixed Income 69378.16 0.02 US003464LK89 2.67 Feb 15, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 69344.7 0.02 US03588JGV89 2.8 Apr 01, 2028 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 69308.75 0.02 US652113XV81 2.19 Aug 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 69112.08 0.02 US54438CXC18 2.19 Aug 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 68592.98 0.02 US544525WV67 2.9 Jul 01, 2031 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 67834.48 0.02 US799017DH89 3.37 Sep 01, 2028 0.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 65989.56 0.02 US591852N207 0.95 Mar 01, 2028 4.0
NEVADA ST Government Related Fixed Income 63923.32 0.02 US641462EU69 2.8 Apr 01, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 62877.34 0.01 US45528UWD98 1.7 Jan 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 62538.26 0.01 US5444952D55 1.69 Jul 01, 2028 5.0
AURORA COLO WTR REV Government Related Fixed Income 62214.73 0.01 US051595BF22 1.28 Aug 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 61988.72 0.01 US13063CV641 1.37 Sep 01, 2028 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 61356.96 0.01 US798306VU74 1.41 Aug 01, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 60299.83 0.01 US64971X4Q87 3.23 Nov 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 59713.81 0.01 US13068XBD03 2.81 May 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 59726.7 0.01 US896032AD16 3.34 Dec 01, 2028 5.0
LOS ANGELES CALIF Government Related Fixed Income 59608.9 0.01 US544351NK11 3.14 Sep 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 59417.94 0.01 US60412APY37 3.06 Aug 01, 2028 5.0
MAUI CNTY HAWAII Municipals Fixed Income 59182.74 0.01 US5772856D64 3.14 Sep 01, 2028 5.0
CHESTERFIELD CNTY VA Municipals Fixed Income 58976.65 0.01 US1663938D38 2.57 Jan 01, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 58880.08 0.01 US44256PLF89 2.67 Feb 15, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 58817.18 0.01 US271012FX90 2.03 Jun 01, 2028 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 58598.25 0.01 US62620HJF01 2.55 Jan 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 56409.18 0.01 US232769CH09 0.85 Feb 15, 2028 5.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 54971.58 0.01 US088023HX77 3.29 Aug 01, 2028 0.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 54588.95 0.01 US249182TT33 3.27 Nov 15, 2028 5.0
OHIO ST Corporates Fixed Income 54463.38 0.01 US677522B943 2.81 May 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 54353.7 0.01 US64986DGG43 2.93 Jun 15, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 54277.07 0.01 US65829QEX88 2.81 May 01, 2028 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 53649.23 0.01 US662903VU46 3.14 Sep 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 53228.02 0.01 US23542JJT34 3.28 Oct 01, 2029 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 53172.1 0.01 US797661WD34 2.19 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 53028.81 0.01 US64971XFL73 3.58 Aug 01, 2032 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 52469.45 0.01 US873519PD85 1.66 Jan 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 52179.58 0.01 US13067WCS98 1.12 Dec 01, 2028 5.0
DANBURY CONN Municipals Fixed Income 51852.88 0.01 US235866CZ10 1.64 Nov 01, 2028 4.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 51293.3 0.01 US815670MZ47 2.47 Sep 01, 2028 4.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 51260.37 0.01 US495260E563 1.36 Dec 01, 2028 4.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 50697.37 0.01 US13068LC377 1.71 Oct 01, 2028 4.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 49105.73 0.01 US586158SA63 3.31 Dec 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 48118.44 0.01 US13077DAM48 1.95 Nov 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 48074.79 0.01 US92817THX72 2.71 Mar 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 47688.29 0.01 US575579C548 2.12 Jul 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 46733.8 0.01 US576051M868 1.28 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 46639.44 0.01 US64990AUM51 1.4 Sep 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 46129.69 0.01 US544525UX42 0.74 Jul 01, 2028 5.0
ALABAMA ST Government Related Fixed Income 46087.52 0.01 US010411AW61 1.04 Nov 01, 2028 4.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 45222.99 0.01 US798189FP65 3.37 Sep 01, 2028 0.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 42863.25 0.01 US49151F3S74 3.22 Oct 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 42725.19 0.01 US574193QC58 2.75 Mar 15, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 41696.9 0.01 US254845NK29 1.92 Oct 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 41300.08 0.01 US592112SL14 2.28 Jul 01, 2028 4.0
ORANGE CNTY CALIF SANTN WASTEW Government Related Fixed Income 37724.88 0.01 US68428TDJ34 2.63 Feb 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 36768.18 0.01 US5444953D47 2.14 Jul 01, 2028 5.0
GREAT LAKES MI WTR AUTH WTR SPLY S Government Related Fixed Income 36297.73 0.01 US39081JAH14 1.21 Jul 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 35803.38 0.01 US54438CVH23 1.41 Aug 01, 2028 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 31649.55 0.01 US438687BR59 2.29 Sep 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 31155.87 0.01 US576051M371 1.28 Aug 01, 2026 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 28822.85 0.01 US24916TFA25 3.18 Sep 15, 2028 2.25
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 27270.77 0.01 US544445MK28 2.85 May 15, 2028 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 27237.79 0.01 US786005E792 3.1 Aug 15, 2028 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 26979.24 0.01 US679088HB30 2.98 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 26743.02 0.01 US544532GD03 2.98 Jul 01, 2028 5.0
UTAH ASSD MUN PWR SYS REV Municipals Fixed Income 26353.82 0.01 US917328RS74 2.74 Sep 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 26284.22 0.01 US13068LYV16 1.52 Nov 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 20770.58 0.0 US576051F920 1.28 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 20615.22 0.0 US64990AUN35 1.41 Mar 15, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 16006.59 0.0 US930864CY76 2.8 Apr 01, 2028 5.0
FAIRFAX CNTY VA WTR AUTH WTR R Government Related Fixed Income 15366.19 0.0 US303891B878 2.01 Apr 01, 2028 4.0
DELAWARE ST Government Related Fixed Income 14425.07 0.0 US246381GA91 2.75 Mar 01, 2028 2.13
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 5173.99 0.0 US92778WMS25 1.36 Sep 01, 2026 5.0
GUILFORD CNTY N C Municipals Fixed Income 5130.96 0.0 US401784B694 0.81 Feb 01, 2028 5.0
USD CASH Cash and/or Derivatives Cash -1280881.8 -0.3 nan 0.0 nan 0.0
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