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 1319 securities.

Note: The data shown here is as of date Jun 27, 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 3452430.48 0.76 US64577XEQ51 2.47 Mar 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 2923812.18 0.65 US13034A5B23 3.23 Aug 01, 2029 3.25
NEW JERSEY ST Government Related Fixed Income 2433228.02 0.54 US646039YM35 2.72 Jun 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 2227303.46 0.49 US4521522L45 2.98 Oct 01, 2028 5.0
MINNEAPOLIS MINN HEALTH CARE S Government Related Fixed Income 2113860.4 0.47 US60374VEW90 3.1 Nov 15, 2028 5.0
DENTON CNTY TEX Municipals Fixed Income 2091644.53 0.46 US2487755C81 0.99 Jul 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 2079957.83 0.46 US70914PK350 1.42 Jan 01, 2028 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 2018393.33 0.45 US161045NS42 3.86 Jul 01, 2030 3.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 1937225.82 0.43 US606341ME28 3.02 Oct 01, 2028 4.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 1733015.11 0.38 US18085PTE42 2.74 Jul 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 1634510.23 0.36 US452153AG42 2.47 Mar 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1568919.48 0.35 US59261AJ405 3.1 Nov 15, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1522155.36 0.34 US452252ND73 2.31 Jan 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1479334.17 0.33 US13063D3V81 2.98 Oct 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1448830.17 0.32 US13063DWN47 3.07 Nov 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1443402.05 0.32 US13063DPG78 2.56 Apr 01, 2028 5.0
SANTA MONICA CALIF CMNTY COLLEGE D Municipals Fixed Income 1411823.34 0.31 US802385JP06 3.05 Aug 01, 2028 0.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 1372229.7 0.3 US845389BU85 3.05 Aug 01, 2028 0.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 1342368.2 0.3 US594695Y931 3.1 Nov 15, 2028 5.0
UNIVERSITY WIS HOSPS & CLINICS Corporates Fixed Income 1302299.51 0.29 US915260CY77 3.06 Apr 01, 2031 5.0
ILLINOIS ST Government Related Fixed Income 1300178.59 0.29 US452153DH97 2.47 Mar 01, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 1296279.57 0.29 US54641CAU99 2.9 Sep 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 1279751.08 0.28 US66285WBT27 2.48 Jan 01, 2028 0.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 1277810.05 0.28 US89546RPP37 2.55 Oct 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 1273766.63 0.28 US64966MSW00 2.39 Aug 01, 2028 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 1271298.2 0.28 US45884AZZ91 2.74 Jul 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1253430.57 0.28 US59261APY72 2.67 Nov 15, 2028 5.0
ST JOHN BAPTIST PARISH LA REV Municipals Fixed Income 1250536.67 0.28 US79020FBB13 2.85 Jul 03, 2028 3.3
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 1246022.1 0.28 US13068XAG43 2.82 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1229794.57 0.27 US64971XZ921 3.07 Nov 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 1224744.09 0.27 US29270C2H77 2.74 Jul 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1215891.11 0.27 US6461367S43 2.75 Jun 15, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1214642.22 0.27 US79765RH516 1.29 Nov 01, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 1201561.03 0.27 US6473103S88 2.74 Jul 01, 2028 5.0
MISSISSIPPI ST Government Related Fixed Income 1200121.71 0.27 US605581JL25 2.11 Oct 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 1191598.11 0.26 US574193RD23 2.51 Mar 15, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 1180377.31 0.26 US6582565C28 2.72 Jun 01, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 1161146.19 0.26 US34160WA790 2.74 Jul 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 1147280.76 0.25 US574193UL02 2.82 Aug 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 1142917.42 0.25 US70914PE403 1.16 Sep 15, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 1133823.65 0.25 US837152VK02 2.98 Oct 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1127180.92 0.25 US6461363J89 0.93 Jun 15, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1124701.8 0.25 US64577B5N07 2.75 Jun 15, 2028 5.0
HOWARD-SUAMICO WIS SCH DIST Municipals Fixed Income 1120191.29 0.25 US442841MN97 4.43 Mar 01, 2030 1.5
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 1119649.0 0.25 US67765QFY70 2.5 Jun 01, 2028 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 1108634.54 0.25 US677660UY69 3.15 Dec 01, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 1100328.77 0.24 US235308C924 2.43 Feb 15, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 1097450.77 0.24 US66285WSG23 0.49 Jan 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 1089921.64 0.24 US64966QPQ72 2.82 Aug 01, 2028 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 1082918.24 0.24 US914437VT23 3.07 Nov 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 1082084.91 0.24 US592112XF80 2.31 Jan 01, 2028 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 1080838.58 0.24 US25483VWQ30 3.15 Dec 01, 2028 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 1076544.26 0.24 US454898YE18 2.32 Jan 01, 2028 5.0
ST MARY HOSP AUTH BUCKS CNTY P Municipals Fixed Income 1075443.33 0.24 US792222FL04 3.2 Dec 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1074145.1 0.24 US452252PE39 2.31 Jan 01, 2028 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 1073216.2 0.24 US213248EB95 3.1 Nov 15, 2028 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 1069658.87 0.24 US01728A5M47 3.02 Oct 15, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1063044.14 0.24 US13063DBT46 2.2 Nov 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 1036838.24 0.23 US927793D639 2.23 May 15, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 1034407.05 0.23 US709235XT78 1.12 Sep 01, 2028 5.0
CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 1032089.9 0.23 US187145GV32 2.09 Aug 15, 2028 4.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1031166.64 0.23 US92778VML98 2.39 Feb 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1027919.7 0.23 US13063DM473 2.98 Oct 01, 2028 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 1020244.71 0.23 US341507S365 2.74 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1013724.9 0.22 US64972HT933 2.98 Jul 15, 2032 5.0
ATLANTA GA URBAN RESIDENTIAL F Municipals Fixed Income 1000262.56 0.22 US04785VBS25 2.7 May 01, 2028 2.92
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 999174.25 0.22 US64972GYM04 1.41 Jun 15, 2028 5.0
YORK CNTY S C SCH DIST NO 4 FO Municipals Fixed Income 994029.47 0.22 US986525WR09 4.38 Mar 01, 2031 3.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 979916.57 0.22 US438687UH66 3.07 Nov 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 976297.47 0.22 US70914PQ399 2.78 Jul 15, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 972300.46 0.22 US180848UD31 3.11 Nov 01, 2028 2.38
ILLINOIS FIN AUTH REV Corporates Fixed Income 951946.46 0.21 US45204EKE76 0.49 Jan 01, 2028 5.0
MAINE ST Government Related Fixed Income 937772.13 0.21 US56052AC950 2.72 Jun 01, 2028 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 916117.43 0.2 US677660UX86 2.72 Jun 01, 2028 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 910937.1 0.2 US282726DQ87 3.05 Aug 01, 2028 0.0
TEXAS ST TPK AUTH CENT TEX TPK Government Related Fixed Income 908184.7 0.2 US882762FC67 3.09 Aug 15, 2028 0.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 906186.69 0.2 US438687GN90 2.92 Sep 01, 2030 5.0
TEXAS ST Government Related Fixed Income 905942.86 0.2 US8827242C00 2.98 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 904738.74 0.2 US64971XRP59 3.07 Nov 01, 2028 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 900311.8 0.2 US586200SH15 2.98 Oct 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 891922.24 0.2 US9771233E65 2.74 Jul 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 886104.36 0.2 US591852Z763 3.15 Dec 01, 2028 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 884247.05 0.2 US01728A4N39 2.77 Jul 15, 2028 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 878943.93 0.19 US9151158L62 2.74 Jul 01, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 874978.43 0.19 US59334DKA18 2.11 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 871751.13 0.19 US64972HT859 2.85 Jul 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 868679.53 0.19 US64990FPD05 2.43 Feb 15, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 868584.45 0.19 US452252KU26 0.49 Jan 01, 2028 5.0
REGIONAL TRANSN DIST COLO SALE Government Related Fixed Income 867019.8 0.19 US759136UU65 3.07 Nov 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 865362.35 0.19 US64966MJM29 1.5 Aug 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 865155.88 0.19 US13063CX217 1.12 Sep 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 863228.61 0.19 US13063DHM39 2.82 Aug 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 861644.64 0.19 US93974EWP77 2.78 Jul 01, 2028 4.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 857302.67 0.19 US64990AUS22 2.95 Mar 15, 2030 5.0
SOCORRO TEX INDPT SCH DIST Municipals Fixed Income 850368.24 0.19 US833715DE27 1.99 Aug 15, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 848252.14 0.19 US574204T373 3.15 Dec 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 845814.46 0.19 US13077C4A95 0.81 Nov 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 842322.54 0.19 US64577XDN30 3.06 Nov 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 840069.12 0.19 US13063C8R43 1.95 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 839589.66 0.19 US89602RJA41 3.1 Nov 15, 2028 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 835599.67 0.18 US736754PB23 0.74 Apr 01, 2028 4.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 817938.03 0.18 US64711RMM50 2.75 Jun 15, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 814932.33 0.18 US190335DG12 3.05 Aug 01, 2028 0.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 814321.14 0.18 US914026VN67 2.74 Jul 01, 2028 5.0
BALTIMORE CNTY MD Government Related Fixed Income 813774.85 0.18 US05914FQ374 2.47 Mar 01, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 807773.23 0.18 US8828547M81 2.82 Aug 01, 2028 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 803554.58 0.18 US79467BED38 2.31 Jan 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 797989.32 0.18 US682001GD86 2.39 Feb 01, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 796132.16 0.18 US43232VVA69 2.75 Jul 01, 2030 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 796115.28 0.18 US010609FG50 3.07 Nov 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 795642.8 0.18 US64966QMC14 2.82 Aug 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 793404.98 0.18 US79574CBT99 1.42 Jan 01, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 787622.97 0.17 US455412AL03 1.2 Oct 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 787137.08 0.17 US59261ANL79 3.1 Nov 15, 2028 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 785832.7 0.17 US161036RF77 2.74 Jul 01, 2028 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 783996.32 0.17 US542264GP56 0.61 Feb 15, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 779387.07 0.17 US779240NQ95 2.82 Aug 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 776813.28 0.17 US696550F496 2.82 Aug 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 774894.88 0.17 US25476FXF07 3.02 Oct 15, 2028 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 772144.0 0.17 US548246MY08 3.79 Nov 15, 2031 4.0
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 766245.04 0.17 US74440DCM48 2.42 Feb 01, 2028 4.0
TENNESSEE ST Government Related Fixed Income 765338.51 0.17 US880541C969 3.07 Nov 01, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 764864.58 0.17 US25009XQH16 2.72 Jun 01, 2028 5.0
ILLINOIS ST SALES TAX REVENUE Government Related Fixed Income 755962.09 0.17 US452227SC63 2.75 Jun 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 755589.72 0.17 US167593VK50 0.49 Jan 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 746131.42 0.17 US13063DHN12 2.82 Aug 01, 2029 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 744391.05 0.16 US798186VM12 3.05 Aug 01, 2028 0.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 738109.88 0.16 US52882PFP80 2.86 Aug 15, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 736896.09 0.16 US45204EW795 2.74 Jul 01, 2028 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 732243.21 0.16 US678519Q854 2.5 Mar 01, 2028 4.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 731460.58 0.16 US181000PG94 2.74 Jul 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 727008.72 0.16 US60412APD99 2.82 Aug 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 723881.9 0.16 US93974EUV63 2.39 Feb 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 716581.72 0.16 US4521525H06 3.06 Nov 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 713898.68 0.16 US64966Q3K47 2.82 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 706527.34 0.16 US89602HFS13 2.89 Nov 15, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 705224.98 0.16 US25477GPY51 2.98 Oct 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 702627.47 0.16 US45506DV854 2.39 Feb 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 701055.72 0.16 US64972HY222 2.79 Jul 15, 2030 5.0
ILLINOIS ST Government Related Fixed Income 699409.08 0.15 US452152Q203 2.2 Nov 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 693327.61 0.15 US6461362C46 0.93 Jun 15, 2028 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 691634.08 0.15 US795604BZ94 2.39 Feb 01, 2028 5.0
ARIZONA INDL DEV AUTH NATL CHA Municipals Fixed Income 690468.8 0.15 US04052FDU66 2.64 Nov 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 690366.41 0.15 US45204FGT66 2.98 Oct 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 683794.23 0.15 US646140BY83 2.31 Jan 01, 2029 5.0
KENTUCKY INFRASTRUCTURE AUTH W Municipals Fixed Income 683317.37 0.15 US491311AN65 2.39 Feb 01, 2030 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 682794.49 0.15 US455412BL93 3.01 Oct 01, 2030 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 678554.05 0.15 US349515L951 2.46 Feb 15, 2028 4.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 669459.66 0.15 US64465QBD79 2.86 Aug 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 667584.69 0.15 US207758VQ34 1.12 Sep 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 666812.78 0.15 US76222RVS83 1.95 Aug 01, 2028 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 661781.92 0.15 US373586GA88 2.74 Jul 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 657729.71 0.15 US13063DHP69 2.83 Aug 01, 2030 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 653944.71 0.14 US915183R413 2.82 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 641769.97 0.14 US13063DKB37 2.98 Oct 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 641656.54 0.14 US89602NA877 3.34 Nov 15, 2028 0.0
CONNECTICUT ST Government Related Fixed Income 638935.38 0.14 US20772KFW45 2.59 Apr 15, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 634724.25 0.14 US837152VZ70 2.98 Oct 01, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 631389.67 0.14 US54641CAK18 2.9 Sep 01, 2029 5.0
WEST FARGO N D PUB SCH DIST NO Municipals Fixed Income 628709.74 0.14 US952734TD33 5.6 Aug 01, 2031 2.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 626369.01 0.14 US91514AKA24 2.86 Aug 15, 2028 5.0
FLORIDA ST Government Related Fixed Income 624007.91 0.14 US34115PBP99 2.74 Jul 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 623234.79 0.14 US61334PBZ53 2.86 Aug 01, 2028 4.0
OHLONE CALIF CMNTY COLLEGE DIS Corporates Fixed Income 623225.48 0.14 US677765FC84 1.06 Aug 01, 2028 4.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 622496.12 0.14 US207758F992 3.07 Nov 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 621110.94 0.14 US45506D5M31 2.39 Feb 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 621142.18 0.14 US59261AWZ64 3.1 Nov 15, 2028 5.0
EAU CLAIRE CNTY WIS Municipals Fixed Income 620693.78 0.14 US278407PH88 3.02 Sep 01, 2028 2.0
WEST VIRGINIA ST Government Related Fixed Income 620220.09 0.14 US956553A504 2.76 Jun 01, 2031 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 619292.9 0.14 US45470RCW43 2.72 Jun 01, 2028 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 615900.0 0.14 US26822LEN01 3.13 Sep 01, 2028 0.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 615817.01 0.14 US652113UM10 3.05 Aug 01, 2028 0.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 612683.66 0.14 US762232AN65 0.93 Jun 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 611947.62 0.14 US207758J531 2.74 Jul 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 611426.45 0.14 US207758XG34 2.31 Jan 01, 2028 5.0
MARION & POLK CNTYS ORE SCH DI Municipals Fixed Income 606463.1 0.13 US569203PT33 2.92 Jun 15, 2028 0.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 603317.74 0.13 US977123U301 1.86 Jul 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 601350.94 0.13 US20772KBS78 2.59 Apr 15, 2028 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 593664.39 0.13 US93878YCY32 2.78 Jul 15, 2028 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 590520.14 0.13 US34160DAJ54 2.74 Jul 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 590036.78 0.13 US343137GN98 2.74 Jul 01, 2028 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 589699.6 0.13 US153476BH85 0.95 Jul 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 587607.36 0.13 US92778VFH69 2.39 Feb 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 586716.37 0.13 US64990AHL26 2.53 Mar 15, 2031 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 585991.96 0.13 US59333PT243 1.2 Oct 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 584395.59 0.13 US438701U935 2.74 Jul 01, 2028 5.0
PITTSBURGH & ALLEGHENY CNTY PA Municipals Fixed Income 583389.77 0.13 US724791CE67 2.39 Feb 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 582698.23 0.13 US60412AXD08 2.9 Sep 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 580098.53 0.13 US57582RYB67 2.63 May 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 577700.82 0.13 US79574CCN11 2.31 Jan 01, 2029 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 572315.54 0.13 US59447TNY54 1.2 Oct 01, 2028 5.0
VIRGINIA ST Government Related Fixed Income 572004.42 0.13 US928109U961 2.77 Jun 01, 2028 2.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 570933.02 0.13 US63968A7W99 2.31 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 569155.05 0.13 US93974D2H08 2.39 Feb 01, 2030 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 568263.05 0.13 US59447TTA15 2.99 Oct 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 564164.75 0.12 US13063C4Q06 1.04 Aug 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 561997.91 0.12 US5464153U26 1.12 Sep 01, 2028 5.0
HAWAII ST Government Related Fixed Income 561503.6 0.12 US419792WH58 2.31 Jan 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 561497.44 0.12 US13063DTB46 2.5 Mar 01, 2028 4.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 558507.21 0.12 US940157K908 0.9 Jun 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 556074.16 0.12 US92778VHW19 2.39 Feb 01, 2028 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 555161.67 0.12 US35880CZH05 2.86 Aug 15, 2028 5.0
NEW MEXICO ST Government Related Fixed Income 554643.25 0.12 US647293SL41 2.47 Mar 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 553117.49 0.12 US45506DJ552 2.39 Feb 01, 2030 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 552433.84 0.12 US8500006C90 1.08 Aug 15, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 551413.09 0.12 US65829QCX07 1.74 May 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 549945.84 0.12 US54811BH958 2.67 May 15, 2028 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 548717.3 0.12 US658268DZ73 2.47 Mar 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TAX RE Government Related Fixed Income 546471.95 0.12 US64990AHK43 2.51 Mar 15, 2030 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 545717.16 0.12 US442349EF94 2.74 Jul 01, 2028 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 543853.86 0.12 US20775DYE65 2.74 Jul 01, 2028 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 542701.93 0.12 US88285AEU88 3.02 Oct 15, 2028 5.0
BLOUNT CNTY TENN Municipals Fixed Income 542397.75 0.12 US095167TA06 0.9 Jun 01, 2028 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 542195.16 0.12 US686507LF95 2.98 Oct 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 542149.46 0.12 US6500092M46 2.31 Jan 01, 2028 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 541888.09 0.12 US7178933D10 2.9 Sep 01, 2028 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 541550.31 0.12 US46615SEY00 2.98 Oct 01, 2028 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 541296.75 0.12 US663903KY76 3.1 Nov 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 540961.6 0.12 US59260XBK37 3.1 Nov 15, 2028 5.0
PASCO CNTY FLA SCH DIST SALES Municipals Fixed Income 540745.56 0.12 US70253QAZ28 2.98 Oct 01, 2028 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 540412.26 0.12 US45470RCV69 1.37 Jun 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 539895.46 0.12 US66285WP919 2.31 Jan 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 539447.47 0.12 US29270CU521 1.86 Jul 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 539262.15 0.12 US70914PH547 1.46 Jan 15, 2028 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 539115.8 0.12 US513174Q709 2.43 Feb 15, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 539115.8 0.12 US232769PD57 2.43 Feb 15, 2028 5.0
VERMONT MUN BD BK Municipals Fixed Income 539082.39 0.12 US924215BB16 3.15 Dec 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 539121.29 0.12 US546417JJ66 3.15 Dec 01, 2028 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 538724.55 0.12 US184541HH69 2.43 Feb 15, 2028 5.0
DALLAS TEX Government Related Fixed Income 538103.15 0.12 US235219UU41 2.43 Feb 15, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 537549.65 0.12 US91412HQG10 2.67 May 15, 2028 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 536446.44 0.12 US93978HZC23 2.46 Mar 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 536403.25 0.12 US89602HCT23 2.67 May 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 536342.12 0.12 US64971XB724 3.07 Nov 01, 2028 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 536227.3 0.12 US68606UAD00 2.67 May 15, 2028 5.0
CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 535878.64 0.12 US16772PDW32 3.15 Dec 01, 2028 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 535595.94 0.12 US451446AD02 2.72 Jun 01, 2028 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 534905.54 0.12 US850578TY17 2.47 Mar 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 534306.17 0.12 US181059N288 2.75 Jun 15, 2028 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 533338.24 0.12 US050589RN24 2.72 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 533231.48 0.12 US64985SKE27 2.8 Jul 01, 2028 5.0
PHILADELPHIA PA Government Related Fixed Income 532779.93 0.12 US717813C318 2.87 Aug 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 532694.75 0.12 US544532AV64 2.74 Jul 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 532507.3 0.12 US54811BSM45 2.67 May 15, 2028 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 531884.82 0.12 US59333MW848 2.63 May 01, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 531441.99 0.12 US60637ANB43 3.15 Jun 01, 2029 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 529798.97 0.12 US54811GQ453 2.68 May 15, 2028 5.0
CHICAGO ILL Government Related Fixed Income 529056.56 0.12 US167486G293 2.31 Jan 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 528558.83 0.12 US199492WB14 3.06 Apr 01, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 528475.23 0.12 US5446464W90 0.95 Jul 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 526863.17 0.12 US682001EZ17 0.57 Feb 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 526707.3 0.12 US544525TX60 0.49 Jul 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 525555.94 0.12 US207758B850 2.63 May 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 525357.98 0.12 US64990FNR19 3.06 Mar 15, 2032 5.0
PORT AUTH N Y & N J Government Related Fixed Income 524359.76 0.12 US73358XEA63 3.19 Dec 01, 2028 4.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 520425.7 0.12 US521841WK81 2.86 Aug 15, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 518711.94 0.11 US76222RZB13 2.35 Jan 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 518005.35 0.11 US13068XLV90 2.9 Sep 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 516825.47 0.11 US64990FZG26 2.51 Mar 15, 2028 5.0
AUSTIN TEX Government Related Fixed Income 516451.34 0.11 US052397PA86 2.9 Sep 01, 2028 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 516462.27 0.11 US180848RZ89 1.29 Nov 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 514787.02 0.11 US452152M327 1.29 Nov 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 511159.28 0.11 US92778VDD73 0.58 Feb 01, 2028 4.0
MASSACHUSETTS ST HSG FIN AGY Government Related Fixed Income 509978.85 0.11 US57586VBF94 2.42 Dec 01, 2028 4.05
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 509405.83 0.11 US495098YV18 1.37 Dec 01, 2028 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 507603.65 0.11 US249164QU19 2.82 Aug 01, 2028 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 506466.03 0.11 US594712UP40 2.43 Feb 15, 2028 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 506318.35 0.11 US930876FA02 2.47 Mar 01, 2028 5.0
HAWAII ST Government Related Fixed Income 505617.78 0.11 US419792WK87 2.32 Jan 01, 2031 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 504504.39 0.11 US67760HLN97 2.43 Feb 15, 2030 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 503828.81 0.11 US246428G837 2.74 Jul 01, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 503224.12 0.11 US495290AU21 2.74 Jul 01, 2029 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 500316.31 0.11 US91417NJP15 2.72 Jun 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 498022.48 0.11 US57582RJV96 2.74 Jul 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 497628.69 0.11 US373385AL76 1.5 Feb 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 496122.74 0.11 US45506DWK70 0.57 Feb 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 493796.05 0.11 US13063DSA71 3.07 Nov 01, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 493128.13 0.11 US594615HF62 2.59 Apr 15, 2028 5.0
GEORGIA ST Government Related Fixed Income 493088.04 0.11 US373385EC32 2.74 Jul 01, 2028 5.0
TEXAS ST Government Related Fixed Income 492810.78 0.11 US882724JE84 2.98 Oct 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 491288.82 0.11 US92778VGF94 2.39 Feb 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 488300.57 0.11 US97705MKQ77 1.74 Nov 01, 2028 5.0
WILL GRUNDY ETC CNTYS ILL CMNT Municipals Fixed Income 487283.6 0.11 US969080HV54 1.01 Jan 01, 2028 3.0
CUYAHOGA CNTY OHIO Government Related Fixed Income 485311.33 0.11 US23223PEY97 5.29 Dec 01, 2031 3.0
MASSACHUSETTS ST Government Related Fixed Income 484205.64 0.11 US57582NXN01 2.81 Aug 01, 2028 5.25
OREGON ST Government Related Fixed Income 482690.42 0.11 US68609TKF48 2.72 Jun 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 481920.66 0.11 US59261AY271 3.1 Nov 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 481323.69 0.11 US452152G964 1.5 Feb 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 479857.52 0.11 US606092LP76 2.31 Jan 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 477524.0 0.11 US67760HLE98 1.54 Feb 15, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 475941.64 0.11 US71884AC809 2.74 Jul 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 473752.84 0.1 US57582RSA58 2.31 Jan 01, 2030 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 472382.28 0.1 US662903C437 2.9 Sep 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN REGI Government Related Fixed Income 470979.39 0.1 US709222CW16 2.77 Jul 15, 2028 5.25
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 467301.8 0.1 US59261APZ48 2.7 Nov 15, 2029 5.0
DELAWARE ST Government Related Fixed Income 465343.78 0.1 US246381NF06 2.39 Feb 01, 2028 5.0
MISSISSIPPI ST Government Related Fixed Income 465034.8 0.1 US605581HR13 1.37 Dec 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 464480.27 0.1 US25476FUY23 1.83 Jun 01, 2028 5.0
OHIO ST Corporates Fixed Income 462741.78 0.1 US677522VB71 2.9 Sep 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 462521.27 0.1 US79623PCV58 2.82 Aug 01, 2028 5.0
GREENSBORO N C Municipals Fixed Income 462377.27 0.1 US3954604T26 2.98 Oct 01, 2028 5.0
OHIO ST Corporates Fixed Income 462241.19 0.1 US677522VN10 2.94 Sep 15, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 460297.23 0.1 US79574CCM38 2.31 Jan 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 459404.4 0.1 US71883RQT31 2.74 Jul 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 457767.09 0.1 US64966MQ774 2.82 Aug 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 455677.91 0.1 US592112TG10 2.75 Jul 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 454177.29 0.1 US438687HX63 2.86 Aug 01, 2028 4.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 453316.21 0.1 US6473102Z31 2.74 Jul 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 453037.3 0.1 US60412AQU06 2.82 Aug 01, 2028 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 452623.94 0.1 US727199D995 2.44 Feb 15, 2028 5.0
WISCONSIN ST Government Related Fixed Income 451594.35 0.1 US97705MTS43 2.63 May 01, 2028 5.0
PALOS VERDES PENINSULA CALIF U Municipals Fixed Income 451360.6 0.1 US697634WQ27 3.13 Sep 01, 2028 0.0
CAMPBELL & KENTON CNTYS KY SAN Municipals Fixed Income 451241.34 0.1 US134041KW16 5.6 Aug 01, 2031 2.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 450937.22 0.1 US41422EJB02 3.09 Nov 01, 2030 5.0
EL CAMINO CALIF HOSP DIST Municipals Fixed Income 450776.9 0.1 US282731EA20 3.05 Aug 01, 2028 0.0
PENNSYLVANIA ST Government Related Fixed Income 450185.33 0.1 US70914PR538 2.63 May 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 449893.27 0.1 US546417BF27 2.11 Oct 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 447694.2 0.1 US5446466M90 2.31 Jul 01, 2030 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 447438.68 0.1 US9281723L71 2.82 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 447023.77 0.1 US13063DN794 2.56 Apr 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 446052.6 0.1 US92778VFJ26 2.39 Feb 01, 2030 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 444938.66 0.1 US61334PAK93 3.07 Nov 01, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 444413.64 0.1 US1966322Y83 3.1 Nov 15, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 444040.87 0.1 US23542JUW34 2.98 Oct 01, 2028 5.0
DALLAS CNTY TEX UTIL & RECLAMA Government Related Fixed Income 443613.13 0.1 US234839PL67 2.43 Feb 15, 2028 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 443042.17 0.1 US762232BP05 2.67 May 15, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 442188.35 0.1 US882854N813 3.03 Apr 15, 2030 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 442106.4 0.1 US249164PE85 2.82 Aug 01, 2028 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 441836.43 0.1 US92778UAY64 1.16 Mar 15, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 441707.72 0.1 US4073246N73 2.56 Apr 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 440410.31 0.1 US167593WX62 1.42 Jan 01, 2028 5.25
NEVADA ST Government Related Fixed Income 440160.36 0.1 US641462FN18 2.63 May 01, 2028 5.0
BRYAN TEX ELEC SYS REV Municipals Fixed Income 439972.6 0.1 US117569LG61 2.74 Jul 01, 2028 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 439450.34 0.1 US249174YC19 3.19 Dec 01, 2028 4.0
IOWA FIN AUTH REV Corporates Fixed Income 436280.1 0.1 US46246K7H90 2.82 Aug 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 436020.74 0.1 US779240NA44 2.82 Aug 01, 2028 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 432840.44 0.1 US495260M657 3.19 Dec 01, 2028 4.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 432780.96 0.1 US161045QH59 2.74 Jul 01, 2028 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 431501.48 0.1 US208418T456 2.43 Feb 15, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 431292.64 0.1 US349461DM20 2.43 Feb 15, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 431231.06 0.1 US79625GAG82 2.39 Feb 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 429633.48 0.1 US452153GD56 2.74 Jul 01, 2028 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 429335.12 0.1 US662835VT18 0.9 Jun 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 428360.55 0.09 US93974EGC49 2.72 Jun 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 428075.55 0.09 US7417014U70 2.81 Jul 15, 2031 5.0
DALLAS CNTY TEX Municipals Fixed Income 427379.12 0.09 US234650NC90 1.08 Aug 15, 2028 5.0
UTAH ST Government Related Fixed Income 427172.62 0.09 US917542VW98 2.74 Jul 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 427155.92 0.09 US20772KSE00 3.1 Nov 15, 2028 5.0
KANSAS CITY MO SANTN SWR SYS REVEN Municipals Fixed Income 425206.8 0.09 US48507THB26 2.31 Jan 01, 2030 5.0
RICHARDSON TEX INDPT SCH DIST Government Related Fixed Income 424289.84 0.09 US7632613K89 2.43 Feb 15, 2030 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 420155.74 0.09 US84247PMS73 2.74 Jul 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 418335.48 0.09 US052477D941 1.33 Nov 15, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 418047.89 0.09 US60637AVL33 2.72 Jun 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 417603.0 0.09 US6461397G41 2.37 Jan 01, 2032 5.0
WEST VIRGINIA ST Government Related Fixed Income 417425.14 0.09 US956553E985 2.72 Jun 01, 2028 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 417251.69 0.09 US419722L503 0.65 Sep 01, 2028 5.0
EVERETT WASH WTR & SWR REV Municipals Fixed Income 417183.48 0.09 US300060PG97 1.37 Dec 01, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 416420.67 0.09 US60637ANK42 3.1 Nov 15, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 415082.61 0.09 US79623PMY87 2.39 Feb 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 414954.61 0.09 US591852R836 2.47 Mar 01, 2028 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 414745.04 0.09 US18085PRK20 2.74 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 413386.53 0.09 US438687GL35 2.9 Sep 01, 2028 5.0
OHIO ST Corporates Fixed Income 413321.31 0.09 US6775226K52 2.63 May 01, 2028 5.0
KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 412948.92 0.09 US494152UR06 2.43 Feb 15, 2030 5.0
GEORGIA ST Government Related Fixed Income 410906.7 0.09 US373385CM32 2.74 Jul 01, 2028 5.0
OHIO ST Corporates Fixed Income 410625.58 0.09 US677522KX11 0.81 May 01, 2028 5.0
CHARLOTTE N C Government Related Fixed Income 407728.55 0.09 US161035HX11 2.72 Jun 01, 2028 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 407261.04 0.09 US97709TCT16 2.72 Jun 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 406253.06 0.09 US89602RLY98 3.1 Nov 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 404508.19 0.09 US207758XH17 2.31 Jan 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 403954.53 0.09 US25477GNY79 2.47 Mar 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 403432.59 0.09 US052430QC25 2.82 Aug 01, 2028 5.0
MADISON WIS Government Related Fixed Income 403437.13 0.09 US55844RSE52 3.08 Oct 01, 2028 2.25
WILLIAMSON CNTY TENN Municipals Fixed Income 402597.88 0.09 US969872YX20 2.63 May 01, 2028 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 401197.17 0.09 US60956PG633 3.15 Dec 01, 2028 5.0
WILLIAMSON CNTY TEX Government Related Fixed Income 399354.39 0.09 US9698876E39 2.43 Feb 15, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 399256.86 0.09 US591746AT95 2.74 Jul 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 398858.72 0.09 US207758M592 2.74 Jul 01, 2028 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 398566.44 0.09 US052414VA46 3.1 Nov 15, 2028 5.0
NEW YORK ST HSG FIN AGY REV Government Related Fixed Income 397307.33 0.09 US64987D5X85 3.22 Nov 01, 2028 1.5
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 396938.41 0.09 US89602HBP10 2.67 May 15, 2028 5.0
SAN ANTONIO TX ELEC & GAS REVENUE Government Related Fixed Income 396758.97 0.09 US7962535V09 1.04 Feb 01, 2028 5.0
NORTH CAROLINA TPK AUTH TRIANG Municipals Fixed Income 395451.94 0.09 US65830RBF55 1.42 Jan 01, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 394432.08 0.09 US271014E572 1.83 Jun 01, 2028 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 391850.75 0.09 US13032UT402 3.14 Dec 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 391573.03 0.09 US64972GZX59 2.75 Jun 15, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 390586.14 0.09 US25477GSG19 2.98 Oct 01, 2028 5.0
DAUPHIN CNTY PA GEN AUTH HEALT Government Related Fixed Income 387977.1 0.09 US23825EDQ44 0.9 Jun 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 387890.16 0.09 US574193TB49 2.82 Aug 01, 2028 5.0
LOUDOUN CNTY VA Government Related Fixed Income 384328.14 0.09 US54589TJG85 3.15 Dec 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 381852.43 0.08 US93974EAF34 2.82 Aug 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 381821.23 0.08 US709221UV57 1.37 Dec 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 381533.08 0.08 US442331K860 0.65 Mar 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 381333.58 0.08 US13063C6B19 1.04 Aug 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 381125.99 0.08 US65829QDZ46 2.63 May 01, 2028 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 380192.84 0.08 US625506QH63 2.75 Jun 15, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 377696.31 0.08 US66285WWY82 0.49 Jan 01, 2028 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 377563.79 0.08 US0418264S43 2.43 Feb 15, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 377554.24 0.08 US425507DG22 1.37 Dec 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 377034.9 0.08 US438687TY19 2.47 Mar 01, 2028 5.0
LEWISVILLE TEX Municipals Fixed Income 373980.53 0.08 US528815EW94 2.44 Feb 15, 2030 5.0
MARYLAND ST Government Related Fixed Income 373585.13 0.08 US574193QT83 2.83 Aug 01, 2030 5.0
INDIANA ST FIN AUTH REVENUE Government Related Fixed Income 372666.57 0.08 US45506DJ305 2.39 Feb 01, 2028 5.0
CHARLESTON EDL EXCELLENCE FING Municipals Fixed Income 372213.9 0.08 US160131EL88 3.15 Dec 01, 2028 5.0
OHIO ST Corporates Fixed Income 372015.25 0.08 US6775224Z40 2.47 Mar 01, 2028 5.0
MISSISSIPPI ST GAMING TAX REV Government Related Fixed Income 370617.51 0.08 US605638BH71 3.12 Oct 15, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 370320.7 0.08 US64986DJD84 2.75 Jun 15, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 366598.74 0.08 US232769GA10 2.43 Feb 15, 2028 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 366071.29 0.08 US746189ZB82 2.74 Jul 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 365344.73 0.08 US574193QD32 2.51 Mar 15, 2029 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 364205.24 0.08 US517845MD29 2.72 Jun 01, 2028 5.0
FLORIDA INS ASSISTANCE INTERLO Municipals Fixed Income 363851.73 0.08 US34074EAE95 1.12 Sep 01, 2028 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 363633.98 0.08 US762197Q385 2.9 Sep 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 363416.14 0.08 US64966QEZ90 2.98 Oct 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 362680.6 0.08 US3733846X91 1.37 Dec 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 362392.47 0.08 US71883MMM37 1.86 Jul 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 360663.29 0.08 US45506DJ487 2.39 Feb 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 359902.22 0.08 US64966MAW91 1.04 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 359674.14 0.08 US64966QYL84 2.82 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 359134.16 0.08 US882854P487 3.1 Oct 15, 2031 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 357500.25 0.08 US16104PGK57 3.15 Dec 01, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 356320.01 0.08 US34160KAP57 2.86 Jul 01, 2032 5.0
SNOHOMISH CNTY WASH PUB UTIL D Corporates Fixed Income 355695.54 0.08 US833102ZR01 3.15 Dec 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 355322.06 0.08 US373385GP27 2.82 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 354765.27 0.08 US8828546S60 2.82 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 353517.36 0.08 US13063DH275 2.98 Oct 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 351845.97 0.08 US346843PV12 3.33 Feb 15, 2032 4.0
CONNECTICUT ST Government Related Fixed Income 350516.18 0.08 US20772KDW62 2.96 Sep 15, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 350257.57 0.08 US57582RTK22 2.74 Jul 01, 2028 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 350033.41 0.08 US373586HB52 2.74 Jul 01, 2028 5.0
LOS ANGELES CNTY CALIF FACS IN Municipals Fixed Income 349637.85 0.08 US54531FAJ03 3.2 Dec 01, 2031 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 349379.41 0.08 US43232VTL52 0.96 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 349370.17 0.08 US438701S475 2.78 Jul 01, 2028 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 348317.67 0.08 US882854G890 2.59 Oct 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 347438.43 0.08 US20772KCL17 2.75 Jun 15, 2028 5.0
LOUDOUN CNTY VA Government Related Fixed Income 346436.63 0.08 US54589TMM17 3.15 Dec 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 346367.92 0.08 US64966MPG86 1.95 Aug 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 345969.26 0.08 US779240ND82 2.86 Aug 01, 2031 5.0
CLARK CNTY NEV Government Related Fixed Income 344784.01 0.08 US180848WX76 2.72 Jun 01, 2029 5.0
DALLAS TEX Government Related Fixed Income 344386.02 0.08 US235219RU87 2.43 Feb 15, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 343474.0 0.08 US92818HYE51 2.82 Aug 01, 2028 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 343459.24 0.08 US91523NUW46 2.56 Apr 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 342977.89 0.08 US64577BK528 1.87 Jun 15, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 342545.31 0.08 US927793P294 2.67 May 15, 2028 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 342487.71 0.08 US66353RCM43 2.85 Aug 15, 2028 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 339944.18 0.08 US68607DTD74 1.78 Nov 15, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 339642.95 0.08 US66702RXK30 2.43 Feb 15, 2028 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 339236.47 0.08 US95649ACN28 2.03 Sep 01, 2028 5.0
NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 339204.31 0.08 US661334CL41 3.05 Aug 01, 2028 0.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 338011.09 0.07 US052430UR48 2.82 Aug 01, 2028 5.0
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 337304.25 0.07 US494656T272 2.73 Dec 01, 2029 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 336874.86 0.07 US41423PCJ49 2.86 Aug 15, 2028 5.0
UTAH ST Government Related Fixed Income 336612.03 0.07 US917542VG49 1.86 Jul 01, 2028 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 336515.89 0.07 US30382VAG14 2.67 May 15, 2028 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 336238.06 0.07 US040588H321 2.98 Oct 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 336201.14 0.07 US246381KT37 2.31 Jan 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 335380.63 0.07 US13063DKD92 2.99 Oct 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 334930.43 0.07 US93974ELF15 2.39 Feb 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 334873.37 0.07 US956553F222 3.15 Dec 01, 2028 5.0
UTAH ST Government Related Fixed Income 334070.9 0.07 US917542WN80 2.74 Jul 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 333883.2 0.07 US812643MY72 0.73 Apr 01, 2028 5.0
SHELBY CNTY TENN Government Related Fixed Income 333804.0 0.07 US821686Z395 2.56 Apr 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 332333.87 0.07 US64966MSX82 2.39 Aug 01, 2029 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 330947.18 0.07 US591852E875 1.6 Mar 01, 2028 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 330419.16 0.07 US89602RCK95 3.1 Nov 15, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 328860.64 0.07 US232769JB65 2.43 Feb 15, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 328860.99 0.07 US49151F3B40 3.06 Nov 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 327966.9 0.07 US29270C6D28 2.74 Jul 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 327735.16 0.07 US646140JK08 2.36 Jan 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 327447.48 0.07 US44256PTT02 2.86 Aug 15, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 327247.74 0.07 US641480JS82 2.76 Dec 01, 2030 5.0
MAINE ST Government Related Fixed Income 326880.57 0.07 US56052AE444 2.72 Jun 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 326746.67 0.07 US60412AWH21 2.9 Sep 01, 2028 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 326159.77 0.07 US54463PEF45 2.39 Feb 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 325880.92 0.07 US915183ZG50 1.95 Aug 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 325921.61 0.07 US452152X225 2.64 May 01, 2029 5.0
EL PASO TEX Municipals Fixed Income 325102.2 0.07 US283734R607 2.85 Aug 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 324422.22 0.07 US20772KYY99 3.1 Nov 15, 2028 5.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 324276.37 0.07 US38611TBF30 2.57 Oct 01, 2030 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 323480.72 0.07 US91412HAJ23 2.7 May 15, 2028 4.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 322071.12 0.07 US34160KAY64 2.74 Jul 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 321840.85 0.07 US64972GWY69 2.75 Jun 15, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 321655.71 0.07 US052430SK23 2.82 Aug 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 321258.93 0.07 US7417016X91 2.94 Sep 15, 2028 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 319960.86 0.07 US04048RSS66 1.86 Jul 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 319954.21 0.07 US57582RJ566 3.07 Nov 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 319411.7 0.07 US5446466K35 2.31 Jul 01, 2028 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 319176.99 0.07 US45884AE253 2.74 Jul 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 319144.35 0.07 US64986DDK81 1.86 Jun 15, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 318981.75 0.07 US425507KJ87 3.15 Dec 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 318724.12 0.07 US93974EYM29 2.39 Feb 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 318107.8 0.07 US606092LV45 2.31 Jan 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 317943.34 0.07 US64971W7Q78 2.2 Nov 01, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 317719.82 0.07 US736742ZG54 0.81 May 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 317482.5 0.07 US546417EN24 2.47 Mar 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 316182.88 0.07 US34153QRF53 2.72 Jun 01, 2028 5.0
IRVING TEX INDPT SCH DIST Government Related Fixed Income 314982.47 0.07 US463813B795 0.61 Feb 15, 2028 5.0
CHARLESTON CNTY S C Government Related Fixed Income 314786.86 0.07 US160069C731 3.07 Nov 01, 2028 5.0
MICHIGAN ST HOSP FIN AUTH Corporates Fixed Income 314651.3 0.07 US59465HUP99 2.28 Dec 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 314522.39 0.07 US940157W630 2.72 Jun 01, 2030 5.0
FORT BEND CNTY TEX MUN UTIL DI Municipals Fixed Income 313454.1 0.07 US346806RX21 2.62 Apr 01, 2028 3.0
GEORGIA ST Government Related Fixed Income 313308.97 0.07 US373385LT83 2.78 Jul 01, 2028 4.0
TENNESSEE ST Government Related Fixed Income 312700.81 0.07 US880541YQ45 2.39 Feb 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 312508.5 0.07 US544525R265 2.74 Jul 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 312184.22 0.07 US544647GK06 2.74 Jul 01, 2028 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 311285.01 0.07 US88283LKM71 1.2 Oct 01, 2028 5.0
NORFOLK VA Government Related Fixed Income 307592.79 0.07 US655867UY33 1.23 Oct 01, 2028 4.0
TENNESSEE HSG DEV AGY RESIDENT Municipals Fixed Income 306641.27 0.07 US8804613Z94 2.9 Jul 01, 2028 1.25
TEXAS WATER DEV BRD Government Related Fixed Income 306395.0 0.07 US882854N326 2.59 Apr 15, 2028 5.0
HAWAII ST Government Related Fixed Income 305381.46 0.07 US419792WM44 2.36 Jan 01, 2032 5.0
NEW YORK N Y Government Related Fixed Income 303750.81 0.07 US64966QJ275 2.98 Oct 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 302901.9 0.07 US7417013G95 2.5 Sep 15, 2028 3.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 302181.21 0.07 US64990AJW62 2.64 Mar 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 300667.86 0.07 US64971XDF24 2.8 May 01, 2032 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 300287.34 0.07 US940157W481 2.72 Jun 01, 2028 5.0
NEW MEXICO ST Government Related Fixed Income 300140.65 0.07 US647293SU40 2.45 Mar 01, 2028 5.5
COWLITZ CNTY WASH SCH DIST NO Municipals Fixed Income 299436.9 0.07 US223832EQ57 2.87 Dec 01, 2031 5.0
GEORGIA ST Government Related Fixed Income 299366.21 0.07 US373385CP62 2.74 Jul 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 299330.23 0.07 US64966MSY65 2.4 Aug 01, 2030 5.0
MARYLAND ST Government Related Fixed Income 299195.58 0.07 US574193QS01 2.82 Aug 01, 2029 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 299211.45 0.07 US736688MT68 2.75 Jun 15, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 296895.29 0.07 US25476FYD40 2.39 Feb 01, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 296657.27 0.07 US235308YU15 2.43 Feb 15, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 296607.7 0.07 US199492VJ58 2.11 Apr 01, 2028 5.0
ANTELOPE VY-EAST KERN CALIF WT Municipals Fixed Income 296012.2 0.07 US03672XAX66 2.58 Apr 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 295094.33 0.07 US6582563N01 2.72 Jun 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 294030.45 0.07 US97705MJL00 1.74 Nov 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 293111.5 0.06 US13068L2Q73 3.07 Nov 01, 2028 5.0
CORPUS CHRISTI TEX UTIL SYS RE Municipals Fixed Income 292265.98 0.06 US2202455C46 2.84 Jul 15, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 291270.82 0.06 US837152VL84 2.98 Oct 01, 2029 5.0
ALABAMA ST Government Related Fixed Income 291198.44 0.06 US010411CA24 3.07 Nov 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 290310.65 0.06 US97705MRD91 2.63 May 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 289862.3 0.06 US49474FVB39 2.74 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 289803.03 0.06 US64971XPX02 2.63 May 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 288098.74 0.06 US180848YT47 3.19 Dec 01, 2030 5.0
NORTH DAKOTA PUB FIN AUTH Municipals Fixed Income 288035.27 0.06 US65887PUF07 3.11 Oct 01, 2031 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 287761.1 0.06 US29270CQ735 0.95 Jul 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 287397.75 0.06 US246381PL55 2.31 Jan 01, 2028 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 287243.25 0.06 US6446826Z40 3.15 Dec 01, 2028 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 286845.31 0.06 US735389YM40 1.74 May 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 286726.02 0.06 US64613CDB19 2.75 Jun 15, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 286595.29 0.06 US414005WH78 1.08 Aug 15, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 286556.88 0.06 US25476FVY14 2.75 Jun 01, 2031 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 285275.51 0.06 US346604KF73 2.39 Feb 01, 2030 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 285021.48 0.06 US13034ASB79 1.66 Oct 01, 2028 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 284315.59 0.06 US721876UY40 2.74 Jul 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 284317.52 0.06 US650009P728 2.31 Jan 01, 2030 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 283327.63 0.06 US37358MEK36 2.72 Jun 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 282529.24 0.06 US592112RM06 0.95 Jan 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 281352.91 0.06 US73358WV434 2.79 Jul 15, 2030 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 280985.32 0.06 US60637ANA69 2.72 Jun 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 278837.04 0.06 US49151F4P27 2.56 Apr 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 278728.84 0.06 US49151FNM85 1.29 Nov 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 278199.32 0.06 US25476FVV74 2.72 Jun 01, 2028 5.0
SALT LAKE CITY UTAH SALES TAX Government Related Fixed Income 278101.53 0.06 US79560QCU04 1.5 Feb 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 276884.04 0.06 US7417016H42 2.78 Jul 15, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 276570.59 0.06 US57582RY912 3.07 Nov 01, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 276437.27 0.06 US414005C630 2.98 Oct 01, 2028 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 276112.67 0.06 US796269B319 2.86 Aug 15, 2029 5.0
ILLINOIS ST Government Related Fixed Income 275956.27 0.06 US452153CP23 2.47 Mar 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 275734.52 0.06 US57582RT979 2.39 Feb 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 275520.59 0.06 US5446466L18 2.31 Jul 01, 2029 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 275314.75 0.06 US584002XS36 2.47 Mar 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 275028.6 0.06 US59447TTB97 3.03 Oct 01, 2031 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 275031.19 0.06 US89546RQF46 2.03 Sep 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 274321.78 0.06 US591852J585 1.58 Mar 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 273310.63 0.06 US34153QSB31 2.72 Jun 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 272998.05 0.06 US67760HLP46 2.45 Feb 15, 2031 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 272905.19 0.06 US249164RD84 2.82 Aug 01, 2028 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 272792.7 0.06 US341507T439 2.74 Jul 01, 2028 5.0
HENRICO CNTY VA Municipals Fixed Income 272828.46 0.06 US426056E601 2.82 Aug 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 271825.54 0.06 US485424SU05 2.9 Sep 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 271411.15 0.06 US574204R476 2.98 Oct 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 271074.73 0.06 US650009Y720 2.31 Jan 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 271079.03 0.06 US254845TN04 2.98 Oct 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 270835.38 0.06 US89602N7G30 3.1 Nov 15, 2028 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 270738.67 0.06 US960686DN06 3.15 Dec 01, 2028 5.0
PORTLAND ORE REV Government Related Fixed Income 270560.47 0.06 US736740TF89 2.76 Jun 15, 2029 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 270482.86 0.06 US682001GE69 2.39 Feb 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 270042.06 0.06 US64990AJT34 2.51 Mar 15, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 269949.1 0.06 US66702RVJ84 2.9 Aug 15, 2031 5.0
MARYLAND ST Government Related Fixed Income 269865.19 0.06 US574193TX68 2.47 Mar 01, 2028 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 269828.62 0.06 US57421CHD92 2.75 Jul 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 269602.9 0.06 US592112TE61 2.78 Jul 01, 2028 4.0
SAN ANTONIO TEX Government Related Fixed Income 269534.16 0.06 US79623PRQ09 2.39 Feb 01, 2028 5.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 269153.61 0.06 US546585UM05 2.17 Oct 01, 2028 4.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 268779.15 0.06 US606092PQ14 2.31 Jan 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 268806.16 0.06 US97705MSW63 2.63 May 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 268348.33 0.06 US64986DHD03 2.75 Jun 15, 2028 5.0
GARLAND TEX ELEC UTIL SYS REV Government Related Fixed Income 268045.77 0.06 US366133NK89 2.47 Mar 01, 2028 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 268071.32 0.06 US09248U8412 0.0 nan 4.33
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 268004.42 0.06 US594615GV22 2.59 Apr 15, 2028 5.0
GREENVILLE TEX ELEC UTIL SYS R Municipals Fixed Income 267803.58 0.06 US396706HJ50 2.43 Feb 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 267733.56 0.06 US64990FMM31 2.94 Sep 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 267698.84 0.06 US574193QR28 2.82 Aug 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 267403.79 0.06 US6582563P58 2.72 Jun 01, 2029 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 267109.76 0.06 US04780MA909 2.74 Jul 01, 2028 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 266866.06 0.06 US19648FWC49 3.06 Nov 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 266683.81 0.06 US64966MSZ31 2.44 Aug 01, 2031 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 265934.84 0.06 US71883PKY24 2.74 Jul 01, 2029 5.0
CHARLESTON CNTY S C Government Related Fixed Income 265940.63 0.06 US160069F213 3.07 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 265462.26 0.06 US64971XJY58 3.07 Nov 01, 2028 5.0
SEATTLE WASH Government Related Fixed Income 264907.47 0.06 US812627KE60 3.15 Dec 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 264772.46 0.06 US44256PKN23 2.43 Feb 15, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 264288.66 0.06 US880558KD20 2.2 Nov 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 263905.6 0.06 US13063DLD83 2.56 Apr 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 263859.0 0.06 US207758YE76 3.0 Oct 01, 2030 5.0
FAIRFAX CNTY VA Government Related Fixed Income 263252.8 0.06 US30382AFM99 1.66 Oct 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 261997.47 0.06 US60412ATF02 2.82 Aug 01, 2028 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 261822.26 0.06 US021087WE75 1.62 Mar 15, 2028 5.0
WESTOSHA CENT HIGH SCH DIST WI Municipals Fixed Income 261823.8 0.06 US961205EB33 5.32 Mar 01, 2031 1.6
VIRGINIA ST Government Related Fixed Income 261418.57 0.06 US928109X932 2.72 Jun 01, 2030 5.0
HAWAII ST HWY REV Government Related Fixed Income 260633.38 0.06 US41981CNS51 0.95 Jan 01, 2028 5.0
MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 260074.11 0.06 US56052FTV75 3.26 Nov 15, 2028 1.45
JACKSONVILLE FLA SPL REV Municipals Fixed Income 259944.15 0.06 US469487VL33 2.98 Oct 01, 2028 5.0
HAWAII ST Government Related Fixed Income 259775.45 0.06 US419792LK07 1.2 Oct 01, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 259095.27 0.06 US455412BJ48 2.98 Oct 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 259090.27 0.06 US452252NU98 2.31 Jan 01, 2028 5.0
PROVO UTAH Municipals Fixed Income 259054.02 0.06 US744142HP89 2.39 Feb 01, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 257437.0 0.06 US196707XF57 2.47 Mar 01, 2029 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 257350.77 0.06 US02765UKA15 0.61 Feb 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 256855.43 0.06 US13068XBZ15 2.82 Aug 01, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 256627.48 0.06 US91417NJM83 2.72 Jun 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 256522.58 0.06 US882854T935 2.82 Aug 01, 2028 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 255701.05 0.06 US498531JW31 1.04 Aug 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 255630.9 0.06 US93974DZN10 1.04 Aug 01, 2028 5.0
IDAHO HSG & FIN ASSN SINGLE FA Corporates Fixed Income 255571.54 0.06 US45129Y4N38 2.81 Jul 01, 2028 3.35
KANSAS ST TPK AUTH TPK REV Municipals Fixed Income 255220.5 0.06 US485512MQ75 2.9 Sep 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 255232.99 0.06 US13068LN432 2.03 Sep 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 253295.58 0.06 US199492YL77 2.56 Apr 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 253233.68 0.06 US54466HME35 2.74 Jul 01, 2028 5.0
NEVADA ST Government Related Fixed Income 252287.03 0.06 US641462JT42 2.63 May 01, 2028 5.0
BOYS TOWN VLG NEB REV Municipals Fixed Income 251828.19 0.06 US103627AA37 2.98 Sep 01, 2028 3.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 250344.26 0.06 US207758WM11 1.12 Sep 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 249996.61 0.06 US485424SF38 2.03 Sep 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 249102.03 0.06 US49474FZL74 2.31 Jan 01, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 248714.94 0.06 US939720YU61 2.75 Jul 01, 2030 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 248631.8 0.06 US45528UWD98 1.46 Jan 15, 2028 5.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 248415.57 0.05 US167562SM01 2.31 Jan 01, 2028 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 247707.52 0.05 US64985TBZ30 2.51 Mar 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 245454.17 0.05 US64990GJD51 2.74 Jul 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 245090.8 0.05 US93878YAF60 2.78 Jul 15, 2028 5.0
TEXAS ST Government Related Fixed Income 244574.29 0.05 US882724KL09 2.82 Aug 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 244462.04 0.05 US20772KRT87 2.94 Sep 15, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 244325.41 0.05 US13067WNT52 2.28 Dec 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 244173.65 0.05 US61334PBE25 3.07 Nov 01, 2028 5.0
MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 243661.93 0.05 US592041ZX82 2.74 Jul 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 243302.76 0.05 US66285WVQ67 0.49 Jan 01, 2028 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 242985.64 0.05 US155048DA68 1.29 Nov 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 242900.68 0.05 US709225FU53 3.15 Dec 01, 2028 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 242332.98 0.05 US67765QDT04 1.37 Dec 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 241394.28 0.05 US8371513M90 3.15 Dec 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 241416.67 0.05 US544525VW59 1.42 Jul 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 240822.2 0.05 US180848ZL02 2.72 Jun 01, 2028 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 240768.55 0.05 US625517KW67 2.75 Jun 15, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 240224.13 0.05 US46247SCA06 2.82 Aug 01, 2028 5.0
LEE CNTY FLA INDL DEV AUTH HOS Municipals Fixed Income 239107.57 0.05 US52350LAE02 2.56 Apr 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 238961.71 0.05 US97705MMX01 0.82 May 01, 2028 4.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 238383.13 0.05 US442403NE71 2.77 Jul 15, 2029 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 236901.4 0.05 US940839CQ44 2.39 Feb 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 235849.84 0.05 US64966MA901 2.39 Aug 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 235573.1 0.05 US54466HDP82 0.9 Jun 01, 2028 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 235429.9 0.05 US79642GGF37 2.67 May 15, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 235182.4 0.05 US977123Q689 1.86 Jul 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 235094.71 0.05 US181059J310 2.75 Jun 15, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 234305.83 0.05 US34153QPM23 2.72 Jun 01, 2030 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 233544.59 0.05 US64327THP66 2.98 Oct 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 233107.34 0.05 US521841XK72 2.86 Aug 15, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 232431.11 0.05 US495290AV04 2.75 Jul 01, 2030 5.0
ILLINOIS ST Government Related Fixed Income 232213.27 0.05 US452153JK62 2.63 May 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 232197.81 0.05 US44256PGL13 1.54 Feb 15, 2028 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 232120.11 0.05 US679111YZ16 2.31 Jan 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 231976.22 0.05 US57582RZX78 2.47 Mar 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 231887.66 0.05 US64972HF809 2.79 Jul 15, 2030 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 231494.74 0.05 US650028WN98 2.51 Mar 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 231390.73 0.05 US64972HR382 2.85 Jul 15, 2031 5.0
COLUMBUS OHIO Government Related Fixed Income 230614.83 0.05 US199492VZ90 2.98 Apr 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 230147.63 0.05 US927793F873 2.67 May 15, 2028 5.0
UTAH ST Government Related Fixed Income 230016.03 0.05 US917542XC17 2.74 Jul 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 229745.46 0.05 US92818HGW51 1.95 Aug 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 229111.46 0.05 US93974EHU38 2.82 Aug 01, 2028 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 227854.52 0.05 US21221MFD74 1.58 Mar 01, 2028 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 227854.52 0.05 US21221MFQ87 1.58 Mar 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 227437.34 0.05 US4521522N01 3.09 Oct 01, 2030 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 227169.8 0.05 US052430QF55 2.86 Aug 01, 2031 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 227180.37 0.05 US594615HG46 3.02 Oct 15, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 226889.85 0.05 US56045RA663 3.07 Nov 01, 2028 5.0
SPOKANE CNTY WASH Municipals Fixed Income 226849.7 0.05 US8486443Q14 3.15 Dec 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 226696.82 0.05 US13034AJQ40 0.73 Oct 01, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 225358.25 0.05 US4073246P22 2.55 Apr 01, 2029 5.0
KERN CALIF CMNTY COLLEGE DIST Corporates Fixed Income 225112.38 0.05 US492244DE55 3.3 Nov 01, 2028 0.0
DISTRICT COLUMBIA Government Related Fixed Income 225088.05 0.05 US25476FRK65 0.9 Jun 01, 2028 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 224995.28 0.05 US79467BCT08 2.31 Jan 01, 2028 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 225016.35 0.05 US179162LB67 2.92 Jun 15, 2028 0.0
NEVADA SYS HIGHER ED UNIVS REV Municipals Fixed Income 224136.12 0.05 US641496TD63 2.74 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 224049.55 0.05 US438687VR30 2.74 Jul 01, 2028 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 223859.16 0.05 US560551RG09 2.74 Jul 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 223496.75 0.05 US20772KUS67 2.82 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 223435.2 0.05 US64990AJV89 2.55 Mar 15, 2031 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 223018.39 0.05 US64990AHM09 2.61 Mar 15, 2032 5.0
PENNSYLVANIA ST Government Related Fixed Income 222296.81 0.05 US70914PZT29 0.57 Feb 01, 2028 5.0
NORTHERN MICH UNIV REVS Municipals Fixed Income 221812.1 0.05 US665398LT87 2.76 Dec 01, 2030 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 221259.69 0.05 US542691BL33 2.9 Sep 01, 2029 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 221111.21 0.05 US849476TD82 2.39 Feb 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 220473.94 0.05 US20772KDX46 3.0 Sep 15, 2031 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Government Related Fixed Income 220124.7 0.05 US64972GPK49 1.86 Jun 15, 2027 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 220102.13 0.05 US91802RCL15 0.93 Jun 15, 2028 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 220022.33 0.05 US60636WTA35 2.63 May 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 219979.41 0.05 US6582564H24 2.72 Jun 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 219853.23 0.05 US940158AG33 2.72 Jun 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 219533.72 0.05 US30382AGJ51 2.56 Oct 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 219134.84 0.05 US93974DYD47 1.04 Aug 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 219065.53 0.05 US64711N5U57 2.75 Jun 15, 2028 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 218704.3 0.05 US721876TN04 2.74 Jul 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 218423.86 0.05 US373385CN15 2.74 Jul 01, 2029 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 218192.09 0.05 US914639KH18 2.78 Jul 15, 2028 5.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 218028.06 0.05 US45130ABB08 2.86 Aug 15, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 218038.02 0.05 US485424RF47 2.03 Sep 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 217524.44 0.05 US66702RA287 2.86 Aug 15, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 217539.42 0.05 US03588HZL31 2.98 Oct 01, 2028 5.0
AUSTIN TEX Government Related Fixed Income 217453.2 0.05 US052397ZQ29 2.9 Sep 01, 2028 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 217400.54 0.05 US249002LK04 2.86 Aug 15, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 217245.53 0.05 US63968AP331 0.49 Jan 01, 2028 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 216995.45 0.05 US249174VG59 1.37 Dec 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 216911.4 0.05 US64966L5Q08 0.57 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 216668.3 0.05 US89602REK77 3.1 Nov 15, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 216610.46 0.05 US79574CDN02 2.31 Jan 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 215859.91 0.05 US97705MPG41 1.78 May 01, 2028 4.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 215442.42 0.05 US25477GRH01 2.47 Mar 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 215230.2 0.05 US544532HL10 2.74 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 215230.2 0.05 US544532GL29 2.74 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 215247.19 0.05 US64972HF981 2.85 Jul 15, 2031 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 215236.54 0.05 US682001GN68 2.42 Feb 01, 2028 4.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 214996.26 0.05 US84247PKY69 2.74 Jul 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 213692.41 0.05 US915183YM38 1.95 Aug 01, 2028 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 213579.6 0.05 US246428J989 2.74 Jul 01, 2028 5.0
MASSACHUSETTS ST TPK AUTH MET Government Related Fixed Income 213570.87 0.05 US576018AK13 2.48 Jan 01, 2028 0.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 213135.89 0.05 US1810592D73 2.75 Jun 15, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 213002.92 0.05 US54811BUM17 2.67 May 15, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 212401.9 0.05 US44256PTU74 2.86 Aug 15, 2029 5.0
WEST CHESTER PA AREA SCH DIST Municipals Fixed Income 212047.56 0.05 US9520306F67 2.67 May 15, 2028 5.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 211912.86 0.05 US38611TDR59 2.56 Apr 01, 2028 5.0
OKLAHOMA DEPT TRANSN REV Municipals Fixed Income 211717.46 0.05 US67884NER61 2.9 Sep 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 211328.58 0.05 US641480JR00 2.73 Dec 01, 2029 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 211256.22 0.05 US0524762P22 2.23 Nov 15, 2028 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 210710.06 0.05 US181108E563 2.31 Jan 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 210699.06 0.05 US709224B997 2.28 Dec 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 210516.41 0.05 US6461397C37 2.31 Jan 01, 2028 5.0
KANSAS CITY MO SANTN SWR SYS REVEN Municipals Fixed Income 210515.45 0.05 US48507THA43 2.31 Jan 01, 2029 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 210513.92 0.05 US833086BT72 3.15 Dec 01, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 210255.16 0.05 US3494607G41 2.43 Feb 15, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 209344.63 0.05 US6461397F67 2.32 Jan 01, 2031 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 209115.35 0.05 US254845PR53 2.55 Oct 01, 2029 5.0
FLORIDA ST Government Related Fixed Income 208002.64 0.05 US3411504R87 2.74 Jul 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 208002.86 0.05 US574204L842 1.2 Oct 01, 2028 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 207648.16 0.05 US403760KD25 2.82 Aug 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 207414.67 0.05 US60412AA293 2.82 Aug 01, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 207152.84 0.05 US34160WB863 2.74 Jul 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 206419.23 0.05 US709235C868 2.9 Sep 01, 2028 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 206432.81 0.05 US802498VE23 1.05 Aug 01, 2028 4.0
WASHINGTON ST Government Related Fixed Income 205279.94 0.05 US93974EEA01 2.39 Feb 01, 2028 5.0
WM S HART CALIF UN HIGH SCH DI Municipals Fixed Income 205292.0 0.05 US969275PR14 3.13 Sep 01, 2028 0.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 205137.55 0.05 US717893E647 2.2 Nov 01, 2028 5.0
KING & PIERCE CNTY WASH SCH DI Municipals Fixed Income 205143.9 0.05 US494619EJ45 2.28 Dec 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 205104.7 0.05 US92778VFG86 2.39 Feb 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 204696.57 0.05 US442331U448 1.58 Mar 01, 2028 5.0
PORTLAND ME Municipals Fixed Income 204629.68 0.05 US736560SX28 2.56 Apr 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 204292.68 0.05 US97705ML604 2.63 May 01, 2028 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 204104.18 0.05 US812631NQ83 1.9 Jul 01, 2028 4.0
WASHINGTON ST Government Related Fixed Income 203748.9 0.05 US93974D2J63 2.41 Feb 01, 2031 5.0
HAMPTON RDS TRANSN ACCOUNTABIL Municipals Fixed Income 202246.26 0.04 US409328AB70 2.74 Jul 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 202277.33 0.04 US521841UG97 2.49 Aug 15, 2031 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 202032.02 0.04 US91412HAQ65 2.7 May 15, 2031 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 201893.06 0.04 US9281726D29 2.82 Aug 01, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 201828.0 0.04 US03588HUG90 2.11 Oct 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 201635.5 0.04 US64966QGS30 2.82 Aug 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 201546.9 0.04 US13067WQP04 3.15 Dec 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 201476.32 0.04 US646139B209 2.3 Jan 01, 2028 5.25
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 201519.11 0.04 US93878YCA55 2.78 Jul 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 200451.1 0.04 US64971XN463 3.07 Nov 01, 2028 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 200272.68 0.04 US5946953W63 3.1 Nov 15, 2028 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 199718.34 0.04 US709221VT92 3.15 Dec 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 199472.85 0.04 US232769GX13 2.43 Feb 15, 2028 5.0
VIRGINIA BEACH VA Municipals Fixed Income 198958.34 0.04 US927734H303 2.55 Apr 01, 2030 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 198895.57 0.04 US812643TA24 2.56 Apr 01, 2028 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 198850.75 0.04 US930876FR37 2.56 Apr 01, 2028 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 198607.69 0.04 US59333FTP52 0.95 Jul 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Municipals Fixed Income 196730.24 0.04 US88256RAC07 2.31 Jan 01, 2028 5.0
OHIO ST Corporates Fixed Income 196436.49 0.04 US677523AK82 2.82 Aug 01, 2028 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 196459.11 0.04 US70870JHC53 2.51 Mar 15, 2028 5.0
OHIO ST Corporates Fixed Income 195984.75 0.04 US677522ZP22 2.9 Sep 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 195823.68 0.04 US30382AHB17 2.98 Oct 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 195176.9 0.04 US254845QK91 2.98 Oct 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 195062.27 0.04 US79766DFR52 0.81 May 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 193970.79 0.04 US544525YZ53 2.74 Jul 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH SO Government Related Fixed Income 193918.03 0.04 US842469AD04 2.74 Jul 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 193787.08 0.04 US5446467Q95 2.32 Jul 01, 2031 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 193623.44 0.04 US011415SE75 2.43 Feb 15, 2028 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 193629.96 0.04 US67919PSC85 2.56 Apr 01, 2028 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 193468.81 0.04 US797412DZ33 2.52 May 01, 2028 5.0
PROVO UTAH Municipals Fixed Income 193298.13 0.04 US744142HB93 2.31 Jan 01, 2029 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 193206.64 0.04 US521841WN21 2.94 Aug 15, 2031 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 191283.49 0.04 US914026UG26 2.74 Jul 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 190497.04 0.04 US641480JQ27 2.72 Dec 01, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 190346.99 0.04 US03588HXT84 2.98 Oct 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 190137.14 0.04 US20772KDU07 2.94 Sep 15, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 189834.71 0.04 US92818ML659 3.07 Nov 01, 2028 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 189483.38 0.04 US010573AH64 2.82 Aug 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 189332.08 0.04 US246381KU00 2.31 Jan 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 189279.07 0.04 US67765QGR11 3.15 Dec 01, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 188533.78 0.04 US930864DR17 2.56 Apr 01, 2028 5.0
MIAMI-DADE CNTY FLA STORMWATER Government Related Fixed Income 188245.84 0.04 US59334FCK30 2.56 Apr 01, 2028 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 187267.62 0.04 US495260H467 1.83 Dec 01, 2028 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 186178.95 0.04 US60412ALD36 2.11 Oct 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 185989.41 0.04 US7962375X91 1.95 Aug 01, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 185949.4 0.04 US495290AT57 2.74 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 185898.66 0.04 US93974EQS80 2.74 Jul 01, 2028 5.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 185436.8 0.04 US39081HBY71 2.74 Jul 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 185364.82 0.04 US542691HR49 2.9 Sep 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 185230.42 0.04 US914455PS37 0.73 Apr 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 185114.44 0.04 US23542JFJ97 2.11 Oct 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 184731.38 0.04 US373385NU39 2.34 Jan 01, 2028 4.0
PORT AUTH N Y & N J Government Related Fixed Income 184652.3 0.04 US73358WM680 2.23 Nov 15, 2028 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 184587.06 0.04 US68609BSM09 0.81 May 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 184186.47 0.04 US64990GHJ40 2.74 Jul 01, 2029 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 184089.94 0.04 US13067WPZ94 3.16 Dec 01, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 184048.71 0.04 US64986DAM74 0.93 Jun 15, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 183395.78 0.04 US66285WZK51 2.31 Jan 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 183299.37 0.04 US232769MS53 2.43 Feb 15, 2028 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 183236.3 0.04 US542433RB55 1.04 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 182940.24 0.04 US64990KCC53 2.51 Mar 15, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 182785.0 0.04 US88213AKX27 1.78 May 15, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 182520.07 0.04 US190335HQ57 1.95 Aug 01, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 182397.31 0.04 US88213AFD28 0.89 May 15, 2028 4.0
MAINE ST Government Related Fixed Income 182195.73 0.04 US56052AF680 2.72 Jun 01, 2028 5.0
HAWAII ST Government Related Fixed Income 181842.82 0.04 US419792MK97 1.2 Oct 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 181348.38 0.04 US66702RTK85 1.99 Aug 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 179999.72 0.04 US64990C8C83 2.74 Jul 01, 2028 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 179975.06 0.04 US262651VJ85 3.03 Nov 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 178222.38 0.04 US2350367G95 3.07 Nov 01, 2028 5.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 177902.15 0.04 US34160PEC95 3.06 Nov 01, 2028 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 176979.12 0.04 US392643WD03 2.57 Apr 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 176899.68 0.04 US76222RXL13 2.63 May 01, 2028 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 176843.41 0.04 US57584XXW63 0.99 Jul 15, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 176794.59 0.04 US67765QGQ38 2.72 Jun 01, 2028 5.0
UNIVERSITY CONN Government Related Fixed Income 176082.6 0.04 US914233P965 2.6 Apr 15, 2030 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 175133.47 0.04 US167560SX00 1.37 Dec 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 174825.71 0.04 US343137EM34 2.74 Jul 01, 2028 5.0
OREGON ST Government Related Fixed Income 174855.94 0.04 US68609B7N10 2.82 Aug 01, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 174772.51 0.04 US6473104M00 2.74 Jul 01, 2028 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 174088.19 0.04 US798306XS01 3.0 Aug 01, 2030 4.0
STATE OF NEVADA HIGHWAY IMPROVEMEN Government Related Fixed Income 173391.02 0.04 US641480JA74 0.9 Dec 01, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 173214.96 0.04 US196632V429 3.1 Nov 15, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 172993.15 0.04 US73358WW598 2.9 Sep 01, 2029 5.0
MECKLENBURG CNTY N C PUB FACS Municipals Fixed Income 172954.46 0.04 US58401ABS87 2.39 Feb 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 172628.57 0.04 US46246K5Y42 2.84 Aug 01, 2030 5.0
FAIRFAX CNTY VA Government Related Fixed Income 172345.55 0.04 US30382AGG13 2.55 Oct 01, 2028 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 171653.19 0.04 US914437TN80 2.63 May 01, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 171337.3 0.04 US88213AQT50 2.67 May 15, 2028 5.0
WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 170853.49 0.04 US930876CS47 1.37 Dec 01, 2028 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 170426.81 0.04 US67759HHY36 1.37 Dec 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 170311.76 0.04 US574204H717 2.03 Sep 01, 2028 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 170236.99 0.04 US725304TW97 2.03 Sep 01, 2028 5.0
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 169806.33 0.04 US13080SVX97 2.47 Mar 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 169449.57 0.04 US29270C3C71 2.74 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 169106.08 0.04 US93974ERH17 2.82 Aug 01, 2028 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 168238.64 0.04 US736688KD35 0.93 Jun 15, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 167395.23 0.04 US592030G955 1.78 May 15, 2028 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 167285.38 0.04 US590545C649 2.74 Jul 01, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 167217.81 0.04 US71883PKL03 0.95 Jul 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 167146.41 0.04 US682001HR63 2.39 Feb 01, 2028 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 167163.26 0.04 US34153QKP09 1.83 Jun 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 166913.64 0.04 US575579KZ90 2.72 Jul 01, 2028 5.5
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 166891.56 0.04 US64990KCD37 2.51 Mar 15, 2028 5.0
AUGUSTA GA DEV AUTH REV Municipals Fixed Income 166808.63 0.04 US05115CAF14 2.74 Jul 01, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 166601.1 0.04 US486063M722 2.43 Feb 15, 2028 5.0
OREGON ST Government Related Fixed Income 166621.04 0.04 US68609TQN18 2.63 May 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 166407.12 0.04 US65829QDK76 2.63 May 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 166293.84 0.04 US8371515Z85 3.15 Dec 01, 2028 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 166246.98 0.04 US575831DF63 2.63 May 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 165966.47 0.04 US13068L2T13 3.15 Nov 01, 2031 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 165920.39 0.04 US927793J677 2.67 May 15, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 165418.49 0.04 US25476FSS82 1.37 Jun 01, 2028 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 165028.59 0.04 US604115CK96 0.65 Mar 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 164510.29 0.04 US592112RA67 1.03 Jan 01, 2028 4.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 164078.16 0.04 US5917455L45 2.74 Jul 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 163899.11 0.04 US343137MX07 2.74 Jul 01, 2028 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 163844.07 0.04 US040624BM96 2.74 Jul 01, 2028 5.0
ARIZONA ST UNIV REVS Municipals Fixed Income 163555.11 0.04 US040664CT99 2.74 Jul 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 163533.28 0.04 US13063D5L81 2.9 Sep 01, 2028 5.0
FREDERICK CNTY MD Municipals Fixed Income 163154.57 0.04 US35569PFY43 2.98 Oct 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 162967.82 0.04 US696550J605 2.82 Aug 01, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 162688.48 0.04 US914639KK47 2.78 Jul 15, 2030 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 162588.29 0.04 US696550G635 2.82 Aug 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 162527.92 0.04 US64971XQ847 3.07 Nov 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 162169.0 0.04 US23503CDQ78 3.07 Nov 01, 2028 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 162116.13 0.04 US56041MTN47 2.98 Oct 01, 2028 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 161957.96 0.04 US663507DB49 3.1 Nov 15, 2028 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 161866.18 0.04 US48563UCE91 3.07 Nov 01, 2028 5.0
CENTRAL VY WTR RECLAMATION FAC Municipals Fixed Income 161666.05 0.04 US155796BB06 2.47 Mar 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 161645.96 0.04 US92818MWX46 3.08 Nov 01, 2030 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 161378.61 0.04 US63968AY747 2.31 Jan 01, 2028 5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR Government Related Fixed Income 161367.38 0.04 US79574CCQ42 2.32 Jan 01, 2031 5.0
DELAWARE ST Government Related Fixed Income 161309.35 0.04 US246381MP96 2.4 Feb 01, 2031 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 161267.17 0.04 US13068L3V59 2.63 May 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 161264.89 0.04 US91412HHR75 2.67 May 15, 2028 5.0
PUTNAM CNTY TENN Municipals Fixed Income 161148.24 0.04 US746673A513 2.56 Apr 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 161074.32 0.04 US4423314Z40 2.47 Mar 01, 2028 5.0
MAINE ST Government Related Fixed Income 160760.94 0.04 US56052AA897 2.72 Jun 01, 2028 5.0
UNIVERSITY CONN Government Related Fixed Income 160766.48 0.04 US914233U254 3.1 Nov 01, 2030 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 160734.17 0.04 US542411MA81 1.95 Aug 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 160499.61 0.04 US25476FB232 2.72 Jun 01, 2028 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 159910.27 0.04 US052404MY33 0.57 Feb 01, 2028 5.0
FORT BEND CNTY TEX Municipals Fixed Income 159844.2 0.04 US346766TA65 0.65 Mar 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 159583.44 0.04 US53945CJP68 2.74 Jun 01, 2031 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 158917.78 0.04 US047870QZ66 2.2 Nov 01, 2028 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 158562.84 0.04 US603827WT94 1.42 Jan 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 158474.07 0.04 US812643UM43 2.74 Jul 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 158024.29 0.03 US709224ZP73 2.28 Dec 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 157989.07 0.03 US57582RUZ71 2.9 Sep 01, 2028 5.0
OHIO ST Corporates Fixed Income 157876.61 0.03 US677523EM03 2.9 Sep 01, 2028 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 157802.66 0.03 US20775YDG89 1.74 May 01, 2028 5.0
DANE CNTY WIS Municipals Fixed Income 157822.29 0.03 US236092DX72 2.81 Jun 01, 2028 2.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 157411.73 0.03 US13068L7P46 3.07 Nov 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 157335.89 0.03 US61334PCT84 3.11 Nov 01, 2028 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 157291.61 0.03 US92818MWV89 3.07 Nov 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 157291.61 0.03 US92818NSN92 3.07 Nov 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 157148.27 0.03 US59261AQA87 2.78 Nov 15, 2030 5.0
BALTIMORE CNTY MD Government Related Fixed Income 156521.81 0.03 US05914GBQ01 2.47 Mar 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 156524.89 0.03 US93974DXA17 1.04 Aug 01, 2028 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 156501.87 0.03 US744434EZ04 2.31 Jan 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 156343.58 0.03 US232769FD67 2.43 Feb 15, 2028 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 156290.47 0.03 US181144SZ04 3.15 Dec 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 156124.43 0.03 US79574CCP68 2.31 Jan 01, 2030 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 155909.99 0.03 US181059WY85 1.87 Jun 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 155446.49 0.03 US64966MXR59 2.39 Aug 01, 2029 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 155352.94 0.03 US880178CK21 2.56 Apr 01, 2028 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 155273.48 0.03 US44244CSQ14 3.13 Nov 15, 2030 5.0
DES MOINES IOWA Municipals Fixed Income 155112.4 0.03 US25009XSJ53 2.72 Jun 01, 2028 5.0
ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 154995.74 0.03 US047870FA35 3.04 Nov 01, 2028 5.75
CLARK CNTY NEV SCH DIST Government Related Fixed Income 154948.79 0.03 US181059R651 2.75 Jun 15, 2028 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 154664.54 0.03 US59333MT885 0.57 Feb 01, 2028 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 153827.31 0.03 US040484NN33 0.9 Jun 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 153545.24 0.03 US13063CD490 1.2 Sep 01, 2028 4.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 153510.19 0.03 US34153QEP72 0.9 Jun 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 153287.42 0.03 US880558JH52 2.2 Nov 01, 2028 5.0
HOUSTON TX WTR & SWR SYS REV Government Related Fixed Income 152543.06 0.03 US4424366D82 3.38 Dec 01, 2028 0.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 152028.89 0.03 US181059YH35 2.32 Jun 15, 2028 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 151557.7 0.03 US5946953H96 3.1 Nov 15, 2028 5.0
LONG ISLAND PWR AUTH N Y ELEC Corporates Fixed Income 151521.03 0.03 US542690CN07 3.38 Dec 01, 2028 0.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 151211.08 0.03 US91514AFM27 1.08 Aug 15, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 150635.03 0.03 US969872D564 2.56 Apr 01, 2028 5.0
OREGON ST Government Related Fixed Income 150496.42 0.03 US68609UBV61 2.63 May 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 150362.66 0.03 US54466HEQ56 1.86 Jul 01, 2028 5.0
OHIO ST Corporates Fixed Income 150298.66 0.03 US677522L280 2.63 May 01, 2028 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 149663.34 0.03 US386442WN30 1.37 Jun 01, 2028 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 149457.38 0.03 US353204AN00 3.23 Jun 01, 2031 4.0
WEST VIRGINIA ST Government Related Fixed Income 149169.63 0.03 US956553ZE41 2.72 Dec 01, 2029 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 148877.48 0.03 US576049V988 2.81 Aug 01, 2028 5.25
WASHINGTON ST UNIV REVS Municipals Fixed Income 148833.96 0.03 US9400937Y74 0.73 Oct 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 148673.24 0.03 US574204N418 2.11 Oct 01, 2028 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 148325.43 0.03 US46257TEF21 0.9 Jun 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 147903.18 0.03 US246381QG51 2.74 Jul 01, 2028 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 147544.82 0.03 US574300MW66 2.74 Jul 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 147149.25 0.03 US495098ZP31 2.28 Dec 01, 2028 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 146989.51 0.03 US167723HD01 2.71 Jun 01, 2028 5.0
MADISON WIS Government Related Fixed Income 146951.56 0.03 US55844RVC59 3.02 Oct 01, 2028 4.0
CONNECTICUT ST Government Related Fixed Income 146800.76 0.03 US20772KPJ24 2.38 Jan 15, 2028 4.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 146771.15 0.03 US246419BN48 2.9 Sep 01, 2028 5.0
OREGON HEALTH SCIENCES UNIV RE Corporates Fixed Income 146678.72 0.03 US685869GF05 2.74 Jul 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 145801.73 0.03 US9277818G23 2.39 Feb 01, 2028 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 145244.62 0.03 US090874NU86 2.43 Feb 15, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 145177.15 0.03 US13034ATL43 2.67 May 15, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 145038.05 0.03 US02765URP11 2.43 Feb 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 144828.38 0.03 US64972GUT92 2.75 Jun 15, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 144419.72 0.03 US254845PS37 2.56 Oct 01, 2030 5.0
WAKE CNTY N C Government Related Fixed Income 144345.13 0.03 US930864AN30 2.49 Mar 01, 2031 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Government Related Fixed Income 144180.33 0.03 US017357D352 2.72 Jun 01, 2028 5.0
BEXAR CNTY TEX Government Related Fixed Income 142859.43 0.03 US088281K585 2.77 Jun 15, 2030 5.0
RIVERSIDE CALIF WTR REV Government Related Fixed Income 142071.32 0.03 US769076UT51 2.99 Oct 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 142045.89 0.03 US343137DG74 2.74 Jul 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 141438.68 0.03 US92778WQZ22 2.9 Sep 01, 2028 5.0
NEW JERSEY ST Government Related Fixed Income 141122.85 0.03 US646039WR40 1.83 Jun 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 141086.99 0.03 US59447TSY00 2.98 Oct 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 140958.86 0.03 US650009P561 2.31 Jan 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 140930.45 0.03 US13067WPY20 3.15 Dec 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 140757.7 0.03 US5446467M81 2.31 Jul 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 140759.99 0.03 US61334PAL76 3.07 Nov 01, 2029 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 140578.01 0.03 US29270CY903 2.75 Jul 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 139946.69 0.03 US709225LV62 3.15 Dec 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 139711.02 0.03 US64990FHX50 2.98 Mar 15, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 139464.37 0.03 US64972GXQ27 2.75 Jun 15, 2028 5.0
UNIVERSITY ILL UNIV REVS Corporates Fixed Income 139317.4 0.03 US9143536S16 2.56 Apr 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 139292.71 0.03 US67766WZU97 2.72 Jun 01, 2028 5.0
WASHINGTON DC MET AREA TRANSIT AUT Corporates Fixed Income 138790.74 0.03 US938782FH76 1.86 Jul 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 138779.7 0.03 US97705MUY91 2.65 May 01, 2031 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 138450.2 0.03 US60412ALZ48 2.11 Oct 01, 2028 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 136950.39 0.03 US44244CNG86 2.23 Nov 15, 2028 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 136775.03 0.03 US88278PYH18 1.62 Mar 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 136690.19 0.03 US29270C4N28 2.74 Jul 01, 2028 5.0
FREDERICK CNTY MD Municipals Fixed Income 136581.04 0.03 US35569PEQ28 2.82 Aug 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 136581.04 0.03 US574193RR19 2.82 Aug 01, 2028 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 136350.59 0.03 US39081JFX19 2.74 Jul 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 136299.21 0.03 US92818HNV95 2.82 Aug 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 136256.48 0.03 US779240PV62 2.82 Aug 01, 2028 5.0
RIVERSIDE CALIF SWR REV Government Related Fixed Income 136184.84 0.03 US769047JK85 2.82 Aug 01, 2029 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 135932.49 0.03 US04048RWE25 2.82 Aug 01, 2028 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 135916.86 0.03 US746189WR61 0.95 Jul 01, 2028 5.0
ARLINGTON CNTY VA Government Related Fixed Income 135894.44 0.03 US041431ST59 2.86 Aug 15, 2029 5.0
NORTH CAROLINA ST UNIV N C RAL Municipals Fixed Income 135762.75 0.03 US658289G495 2.98 Oct 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 135708.38 0.03 US5464152D10 1.04 Aug 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 135596.22 0.03 US92818PGP27 3.07 Nov 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 135554.02 0.03 US91514AGT60 1.08 Aug 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 135439.93 0.03 US64971XMW55 3.07 Nov 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 135024.12 0.03 US45506EDP51 2.39 Feb 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 135029.58 0.03 US495098A961 3.15 Dec 01, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 134989.4 0.03 US249182NE28 3.1 Nov 15, 2028 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 134883.7 0.03 US80168NHJ19 2.72 Jun 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 134849.84 0.03 US66285WE939 2.31 Jan 01, 2028 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 134681.14 0.03 US6678258D82 2.43 Feb 15, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 134505.59 0.03 US46246K5Z17 2.89 Aug 01, 2031 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 134355.73 0.03 US349515A970 2.43 Feb 15, 2028 5.0
ALLEGHENY CNTY PA PORT AUTH SP Government Related Fixed Income 134324.0 0.03 US017343DU50 2.47 Mar 01, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 134036.91 0.03 US486063YD69 2.44 Feb 15, 2031 5.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 133878.15 0.03 US917547G626 2.67 May 15, 2028 5.0
SOUTH CAROLINA ST Government Related Fixed Income 133128.38 0.03 US83710RSG38 2.11 Apr 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 132964.23 0.03 US64986DHE85 2.76 Jun 15, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 132808.33 0.03 US956553A439 2.74 Dec 01, 2030 5.0
FLORIDA ST Government Related Fixed Income 131370.09 0.03 US3411507Y02 2.74 Jul 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 131072.1 0.03 US20772KLS68 2.38 Jan 15, 2028 4.0
VIRGINIA BEACH VA Municipals Fixed Income 130921.55 0.03 US927734R476 2.9 Sep 01, 2028 5.0
EL CAMINO CALIF CMNTY COLLEGE Municipals Fixed Income 130883.07 0.03 US282726FU71 1.04 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 130790.6 0.03 US64966Q2F60 2.82 Aug 01, 2028 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 130466.0 0.03 US91476PRG53 0.95 Jul 01, 2028 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 130058.39 0.03 US44420RBM16 2.43 Feb 15, 2028 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 130003.69 0.03 US80168NJK63 2.56 Apr 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 129820.37 0.03 US13062PBM32 2.39 Feb 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 129710.06 0.03 US13067WLW00 1.37 Dec 01, 2028 5.0
NORTH DAKOTA ST BLDG AUTH REV Municipals Fixed Income 129343.83 0.03 US658905EN00 3.15 Dec 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 128508.17 0.03 US93974EBG08 2.72 Jun 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 128278.84 0.03 US914455RR36 2.6 Apr 01, 2032 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 128274.11 0.03 US64465PX297 1.13 Aug 15, 2028 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 127853.51 0.03 US544525XZ62 2.94 Jul 01, 2031 5.0
NAPA VALLEY CALIF CMNTY COLLEG Municipals Fixed Income 127841.48 0.03 US630360CS20 3.05 Aug 01, 2028 0.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 127856.92 0.03 US799038GC29 3.13 Sep 01, 2028 0.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 127709.57 0.03 US93974DY693 1.95 Aug 01, 2028 5.0
EL PASO CNTY TEX Municipals Fixed Income 127194.72 0.03 US283497T961 1.99 Feb 15, 2028 5.0
BEAUFORT CNTY S C Municipals Fixed Income 126763.21 0.03 US074347G828 1.5 Feb 01, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 126539.8 0.03 US7962536F40 1.5 Feb 01, 2028 5.0
GUILFORD CNTY N C Municipals Fixed Income 126015.34 0.03 US401784G560 1.74 May 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 125983.46 0.03 US59266TPU96 2.74 Jan 01, 2031 5.0
ILLINOIS ST Government Related Fixed Income 125890.39 0.03 US452152X308 2.69 May 01, 2030 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 125365.69 0.03 US040654WX91 0.95 Jul 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 125285.91 0.03 US13067WPX47 3.15 Dec 01, 2028 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 125113.34 0.03 US68609BT724 1.99 Aug 01, 2028 4.0
CALIFORNIA ST Government Related Fixed Income 125090.76 0.03 US13063DQL54 2.98 Oct 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 125082.78 0.03 US13063CR698 1.12 Sep 01, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 124554.02 0.03 US594615FJ03 1.24 Oct 15, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 124514.15 0.03 US9401575G14 3.15 Dec 01, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 124429.57 0.03 US930864EH26 2.39 Feb 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 124212.4 0.03 US882854N656 3.02 Oct 15, 2029 5.0
CLARK CNTY NEV Government Related Fixed Income 124227.22 0.03 US180848H220 3.15 Dec 01, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 124161.55 0.03 US407325AG49 2.47 Mar 01, 2028 5.0
PROVO UTAH Municipals Fixed Income 124056.96 0.03 US744142HR46 2.83 Feb 01, 2030 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 123833.38 0.03 US235241TB23 3.15 Dec 01, 2028 5.0
OHIO ST CULTURAL & SPORTS CAP Corporates Fixed Income 123574.84 0.03 US67755LFT17 2.56 Apr 01, 2028 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 123437.86 0.03 US7170956W81 2.43 Feb 15, 2030 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 123470.8 0.03 US882854P305 3.06 Apr 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 122808.47 0.03 US89602N5F74 0.85 Nov 15, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Government Related Fixed Income 121087.48 0.03 US64613ACJ97 3.14 Oct 01, 2028 1.5
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 120797.26 0.03 US134159YF35 1.04 Aug 01, 2028 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 120320.2 0.03 US567389XE63 2.74 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 120099.18 0.03 US64972H6V97 2.78 Jul 15, 2028 5.0
INDIANA UNIV REVS Municipals Fixed Income 119991.03 0.03 US455168GZ15 2.82 Aug 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 119959.13 0.03 US13068XHC65 2.9 Sep 01, 2028 5.0
MONTANA ST Government Related Fixed Income 119872.0 0.03 US612103WB33 2.82 Aug 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 119853.78 0.03 US57582RP423 2.9 Sep 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 119505.87 0.03 US709235Z323 2.9 Sep 01, 2028 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 119442.61 0.03 US684517SH99 2.82 Aug 01, 2028 5.0
BALTIMORE MD Government Related Fixed Income 119374.99 0.03 US059189WZ93 3.02 Oct 15, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 118955.45 0.03 US425507EH95 1.37 Dec 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 118751.44 0.03 US709225HH25 3.15 Dec 01, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 118304.59 0.03 US196707XE82 2.47 Mar 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 118274.71 0.03 US97705MSL09 2.63 May 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 117875.42 0.03 US650009P801 2.33 Jan 01, 2031 5.0
WEST VIRGINIA ST Government Related Fixed Income 117632.16 0.03 US956553ZC84 2.72 Dec 01, 2028 5.0
SOUTHWESTERN ILL DEV AUTH REV Municipals Fixed Income 117557.0 0.03 US84552YQX21 2.59 Apr 15, 2028 5.0
LAREDO TEX INDPT SCH DIST Municipals Fixed Income 117334.3 0.03 US516840YG45 1.95 Aug 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 116229.35 0.03 US92778VEB09 1.5 Feb 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 115819.4 0.03 US574193NK02 1.62 Mar 15, 2028 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 115771.39 0.03 US584002VJ54 1.66 Apr 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 115606.68 0.03 US54466HGY62 2.74 Jul 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 115070.85 0.03 US575579N941 2.74 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 114757.08 0.03 US4387012F04 2.74 Jul 01, 2028 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 114134.22 0.03 US89658HYF18 2.82 Aug 01, 2028 5.0
GEORGETOWN TEX INDPT SCH DIST Municipals Fixed Income 114147.59 0.03 US373046WK31 2.86 Aug 15, 2029 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 113944.3 0.03 US44244CGL54 1.33 Nov 15, 2028 5.0
TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 113926.07 0.03 US880081PM04 1.53 Feb 01, 2028 4.0
COOK CNTY ILL Government Related Fixed Income 113800.14 0.03 US213185MF54 3.14 Nov 15, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 113427.3 0.03 US64971XHG60 2.82 Aug 01, 2029 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 113269.14 0.03 US208418Z305 2.43 Feb 15, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 113210.04 0.03 US54466HLH74 2.72 Jun 01, 2028 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 113132.16 0.03 US184541CB45 2.43 Feb 15, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD Government Related Fixed Income 113163.73 0.03 US927790JG19 3.02 Mar 15, 2032 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 113055.57 0.03 US650036BP00 2.51 Mar 15, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 113013.11 0.03 US45203H2A90 3.15 Dec 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 112598.08 0.02 US93974D3K28 2.41 Feb 01, 2031 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 111971.36 0.02 US91412HCM34 2.68 May 15, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 111949.63 0.02 US5444954H42 2.31 Jul 01, 2029 5.0
MASSACHUSETTS ST HEALTH & EDL FACS Government Related Fixed Income 110626.54 0.02 US57586CBM64 2.73 Jul 01, 2028 5.25
COLUMBUS OHIO Government Related Fixed Income 110265.27 0.02 US199492SR12 1.54 Feb 15, 2028 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 109686.12 0.02 US738850QL37 3.05 Aug 01, 2028 0.0
MASSACHUSETTS ST Government Related Fixed Income 109455.49 0.02 US57582RC207 2.74 Jul 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 109396.36 0.02 US7417014R42 2.78 Jul 15, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 109266.07 0.02 US343137HJ77 2.74 Jul 01, 2028 5.0
CALIFORNIA ST UNIV REVENUE Government Related Fixed Income 109284.7 0.02 US13077DEK46 3.07 Nov 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 109284.7 0.02 US13077DLN02 3.07 Nov 01, 2028 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 109103.26 0.02 US45505MEU62 1.2 Oct 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 109039.36 0.02 US92818HLT67 2.82 Aug 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 108933.61 0.02 US3411504S60 2.74 Jul 01, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 108828.53 0.02 US79623PAK12 2.82 Aug 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 108809.86 0.02 US13077DEM02 3.07 Nov 01, 2030 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 108762.22 0.02 US66702RF237 2.86 Aug 15, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 108607.4 0.02 US914639KJ73 2.77 Jul 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 108559.81 0.02 US13068L6N07 3.07 Nov 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 108435.32 0.02 US70914PX809 2.98 Oct 01, 2028 5.0
CHESTER CNTY PA Municipals Fixed Income 108310.78 0.02 US165573G753 1.01 Jul 15, 2028 4.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 108293.12 0.02 US34160KAN00 2.78 Jul 01, 2031 5.0
NEVADA ST Government Related Fixed Income 108230.83 0.02 US641462EX09 3.17 Apr 01, 2031 4.0
HENNEPIN CNTY MINN Municipals Fixed Income 108129.41 0.02 US425507FD72 3.15 Dec 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 108129.41 0.02 US425507LQ12 3.15 Dec 01, 2028 5.0
ORANGE CNTY FLA TOURIST DEV TA Government Related Fixed Income 108086.74 0.02 US684545A970 2.98 Oct 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 108064.99 0.02 US76222RZX33 2.35 Jan 15, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 108061.51 0.02 US591852V960 3.15 Dec 01, 2028 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 107875.37 0.02 US366155V896 2.43 Feb 15, 2028 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 107823.16 0.02 US067167B705 2.43 Feb 15, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 107830.51 0.02 US736742ZT75 2.47 Mar 01, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 107827.33 0.02 US7962535M00 1.08 Feb 01, 2028 4.0
COLUMBUS OHIO Government Related Fixed Income 107785.35 0.02 US199492VY26 2.56 Apr 01, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 107718.51 0.02 US59334DKU71 3.0 Oct 01, 2030 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 107695.78 0.02 US67760HLK58 2.43 Feb 15, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 107682.02 0.02 US54811BP472 2.65 May 15, 2028 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 107681.2 0.02 US235241UJ30 3.15 Dec 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 107651.3 0.02 US709224M978 3.15 Dec 01, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 107596.45 0.02 US969872NN66 2.56 Apr 01, 2028 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 107596.45 0.02 US783244JV92 2.56 Apr 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 107490.85 0.02 US64966MXQ76 2.39 Aug 01, 2028 5.0
OREGON ST Government Related Fixed Income 107497.44 0.02 US68609TD621 2.63 May 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 107274.37 0.02 US79574CCR25 2.35 Jan 01, 2032 5.0
MARYLAND ST STAD AUTH REV Government Related Fixed Income 107211.93 0.02 US574296DP13 2.63 May 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 107180.64 0.02 US34153QMH64 2.72 Jun 01, 2028 5.0
PORTLAND ORE REV Government Related Fixed Income 107206.37 0.02 US736740UV11 2.72 Jun 01, 2028 5.0
MONMOUTH CNTY N J Municipals Fixed Income 107116.55 0.02 US609561FQ38 1.9 Jul 15, 2028 5.0
CLACKAMAS CNTY ORE Municipals Fixed Income 107032.09 0.02 US178890MG13 2.72 Jun 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 106945.27 0.02 US5444955S97 2.8 Jul 01, 2030 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 106920.64 0.02 US567505PQ92 1.86 Jul 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 106920.0 0.02 US64711RMC78 2.75 Jun 15, 2028 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 106858.15 0.02 US735389L979 2.72 Jun 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 106731.5 0.02 US64971XCJ54 1.95 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 106673.52 0.02 US64966MTY56 2.44 Aug 01, 2031 5.0
IOWA FIN AUTH REV Corporates Fixed Income 106607.8 0.02 US46246K4C31 1.95 Aug 01, 2028 5.0
GEORGETOWN TEX INDPT SCH DIST Municipals Fixed Income 106591.04 0.02 US373046VT58 1.99 Aug 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 106501.31 0.02 US20772KAY55 2.62 Apr 15, 2031 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 106374.92 0.02 US64711N6R10 2.72 Jun 01, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 106305.35 0.02 US882854H625 2.64 Oct 15, 2031 5.0
WASHINGTON ST Government Related Fixed Income 106053.84 0.02 US93974D4X30 2.75 Jun 01, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 106023.24 0.02 US544647CH13 2.78 Jul 01, 2028 4.0
ATLANTA GA WTR & WSTWTR REVENUE Government Related Fixed Income 105945.18 0.02 US047870NQ94 2.2 Nov 01, 2028 5.0
INDIANA FIN AUTH HEALTH SYS RE Government Related Fixed Income 105071.52 0.02 US45470YEG26 2.2 Nov 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 104454.09 0.02 US052430PJ86 1.04 Aug 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 104248.61 0.02 US799038MN10 2.9 Sep 01, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 104005.49 0.02 US56045RF381 1.12 Sep 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 103541.37 0.02 US64972GZJ65 1.41 Jun 15, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 103412.47 0.02 US346843QJ74 2.86 Aug 15, 2028 5.0
CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 103282.39 0.02 US182618LK29 0.57 Feb 01, 2028 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 103241.86 0.02 US022447G597 0.61 Feb 15, 2028 5.0
FAIRFIELD-SUISUN CALIF UNI SCH Municipals Fixed Income 103278.93 0.02 US304747JB51 3.75 Aug 01, 2031 4.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 102895.67 0.02 US88283LHA70 2.55 Apr 01, 2028 5.25
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 102845.25 0.02 US115067HW35 2.75 Jul 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 102815.66 0.02 US57582RUB04 2.9 Sep 01, 2029 5.0
OHIO ST Corporates Fixed Income 102333.7 0.02 US677523AY86 2.51 Mar 15, 2028 5.0
BEXAR CNTY TEX Government Related Fixed Income 102105.58 0.02 US088281ZY97 0.93 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 102079.15 0.02 US64985SCZ48 3.02 Oct 01, 2028 5.0
OREGON ST Government Related Fixed Income 101901.31 0.02 US68609TUB24 2.72 Jun 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 101878.1 0.02 US25477GSS56 2.63 May 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 100778.37 0.02 US3733846L53 1.42 Jul 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 98806.53 0.02 US92778WNB80 1.12 Sep 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 98584.49 0.02 US544647CJ78 2.74 Jul 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 98494.48 0.02 US977123Z847 2.74 Jul 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 98274.9 0.02 US574204K513 2.88 May 01, 2030 4.0
SEATTLE WASH Government Related Fixed Income 98218.25 0.02 US812627JK40 2.82 Aug 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 97708.01 0.02 US574204P801 2.98 Oct 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 96297.59 0.02 US93974AZG20 2.88 Jun 01, 2028 0.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 95952.99 0.02 US53945CJN11 2.72 Jun 01, 2030 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 95907.64 0.02 US882854D335 1.95 Aug 01, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 95868.56 0.02 US34160WZM99 2.86 Jul 01, 2028 2.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 95863.05 0.02 US010268BN99 2.03 Sep 01, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 95802.04 0.02 US190335JM26 2.86 Aug 01, 2028 4.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 95117.66 0.02 US014393XD95 1.54 Feb 15, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 94276.21 0.02 US235308ZZ92 2.46 Feb 15, 2028 4.0
OREGON ST BD BK REV Municipals Fixed Income 93141.87 0.02 US68607KM559 0.49 Jan 01, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 92977.62 0.02 US5917454M37 2.74 Jul 01, 2028 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 92978.01 0.02 US303867LP81 2.78 Jul 15, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 92167.59 0.02 US13034AYQ74 2.55 Oct 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 92033.72 0.02 US812643NM26 1.26 Oct 01, 2028 4.0
DELAWARE ST Government Related Fixed Income 91986.56 0.02 US246381ML82 2.39 Feb 01, 2028 5.0
SHELBY CNTY TENN Government Related Fixed Income 91526.9 0.02 US821686U750 2.56 Apr 01, 2028 5.0
OREGON ST Government Related Fixed Income 91372.83 0.02 US68609TLB25 2.63 May 01, 2028 5.0
KNOXVILLE TENN Municipals Fixed Income 91327.54 0.02 US499731H836 2.63 May 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 91238.43 0.02 US64986DKX20 2.75 Jun 15, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 90977.27 0.02 US956553ZB02 2.72 Jun 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 90669.95 0.02 US880541ZP52 2.03 Sep 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 90179.63 0.02 US13068LT967 2.11 Oct 01, 2028 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 87606.17 0.02 US798306VU74 1.05 Aug 01, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 87344.86 0.02 US64972HF643 2.78 Jul 15, 2028 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 87219.51 0.02 US04780MXA25 2.74 Jul 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 86659.96 0.02 US880558LS89 3.07 Nov 01, 2028 5.0
GRAND TRAVERSE CNTY MICH HOSP Municipals Fixed Income 86588.18 0.02 US386523HZ03 2.74 Jul 01, 2028 5.0
KANSAS CITY MO WTR REV Municipals Fixed Income 86500.4 0.02 US485116YR21 3.15 Dec 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 85718.59 0.02 US67766WF801 2.72 Jun 01, 2028 5.0
HUNTSVILLE ALA Municipals Fixed Income 84861.09 0.02 US447025K632 2.2 May 01, 2028 5.0
UTAH WTR FIN AGY REV Municipals Fixed Income 83850.96 0.02 US917572WM76 1.58 Mar 01, 2028 5.0
GRAND PRAIRIE TEX INDPT SCH DI Government Related Fixed Income 83414.28 0.02 US386155FX85 1.08 Feb 15, 2028 5.0
KING CNTY WASH Government Related Fixed Income 83232.92 0.02 US49474FSE15 1.93 Jul 01, 2028 4.0
LOWER MERION PA SCH DIST Municipals Fixed Income 83220.44 0.02 US548246MX25 3.43 Nov 15, 2030 4.0
SALEM-KEIZER ORE SCH DIST NO 24J Government Related Fixed Income 82107.36 0.02 US794173FU32 2.92 Jun 15, 2028 0.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 81793.17 0.02 US59334PHA84 2.74 Jul 01, 2028 5.0
WEST VA ST SCH BLDG AUTH LOTTE Government Related Fixed Income 81434.62 0.02 US95667NEA72 2.74 Jul 01, 2030 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 81372.51 0.02 US659155MF96 2.83 Aug 01, 2030 5.0
FLORIDA ST Government Related Fixed Income 81308.38 0.02 US3411506A35 2.77 Jul 01, 2031 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 81235.82 0.02 US521841T483 3.09 Aug 15, 2028 0.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 80711.33 0.02 US5444955Q32 2.74 Jul 01, 2028 5.0
UTAH ASSD MUN PWR SYS REV Municipals Fixed Income 79975.82 0.02 US917328RS74 2.47 Sep 01, 2028 5.0
MAINE ST MUNI BOND BANK Government Related Fixed Income 79346.8 0.02 US56045RYU75 2.2 Nov 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 78758.16 0.02 US97705MGS89 1.74 Nov 01, 2028 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 78724.05 0.02 US602409MH49 3.02 Oct 01, 2028 4.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 78460.2 0.02 US576051M942 1.04 Aug 01, 2028 5.0
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 77987.2 0.02 US59447TPL16 1.83 Dec 01, 2028 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 77504.05 0.02 US797669WU84 0.97 Jul 01, 2028 4.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 75623.11 0.02 US13067WQA35 3.18 Dec 01, 2031 5.0
BALTIMORE CNTY MD Government Related Fixed Income 75562.25 0.02 US05914F7U87 2.47 Mar 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 75380.86 0.02 US914455TM21 2.56 Apr 01, 2028 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 75202.51 0.02 US61366AHW09 2.56 Apr 01, 2028 5.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 73118.9 0.02 US798755BS29 3.05 Aug 01, 2028 0.0
ABILENE TEX INDPT SCH DIST Municipals Fixed Income 70085.05 0.02 US003464LK89 2.43 Feb 15, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 70013.1 0.02 US03588JGV89 2.56 Apr 01, 2028 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 69890.34 0.02 US652113XV81 1.95 Aug 01, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 69625.31 0.02 US91417NJD84 2.72 Jun 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 69446.38 0.02 US54438CXC18 1.95 Aug 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 68833.49 0.02 US544525WV67 2.48 Jul 01, 2031 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 68644.64 0.02 US799017DH89 3.13 Sep 01, 2028 0.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 66405.47 0.01 US591852N207 0.65 Mar 01, 2028 4.0
NEVADA ST Government Related Fixed Income 64555.98 0.01 US641462EU69 2.56 Apr 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 62978.26 0.01 US5444952D55 1.42 Jul 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 62541.39 0.01 US13063CV641 1.12 Sep 01, 2028 5.0
AURORA COLO WTR REV Government Related Fixed Income 62429.24 0.01 US051595BF22 1.04 Aug 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 60512.13 0.01 US56035DCZ33 3.18 Dec 01, 2028 4.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 60409.46 0.01 US896032AD16 3.1 Dec 01, 2028 5.0
LOS ANGELES CALIF Government Related Fixed Income 60236.13 0.01 US544351NK11 2.9 Sep 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 60041.09 0.01 US60412APY37 2.82 Aug 01, 2028 5.0
MAUI CNTY HAWAII Municipals Fixed Income 59832.26 0.01 US5772856D64 2.9 Sep 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 59593.57 0.01 US64971X4Q87 3.07 Nov 01, 2028 5.0
CHESTERFIELD CNTY VA Municipals Fixed Income 59547.02 0.01 US1663938D38 2.31 Jan 01, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 59438.71 0.01 US44256PLF89 2.43 Feb 15, 2028 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 59133.79 0.01 US62620HJF01 2.31 Jan 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 59131.29 0.01 US13068XBD03 2.63 May 01, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 57850.04 0.01 US271012FX90 1.83 Jun 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 56793.28 0.01 US232769CH09 0.61 Feb 15, 2028 5.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 54922.57 0.01 US088023HX77 3.05 Aug 01, 2028 0.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 54296.81 0.01 US662903VU46 2.9 Sep 01, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 53995.76 0.01 US249182TT33 3.1 Nov 15, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 53893.0 0.01 US23542JJT34 2.98 Oct 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 53679.72 0.01 US65829QEX88 2.63 May 01, 2028 5.0
OHIO ST Corporates Fixed Income 53678.09 0.01 US677522B943 2.63 May 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 53669.67 0.01 US64986DGG43 2.75 Jun 15, 2028 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 53536.41 0.01 US797661WD34 1.95 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 53536.02 0.01 US64971XFL73 3.05 Aug 01, 2032 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 52729.87 0.01 US873519PD85 1.42 Jan 01, 2028 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 51869.41 0.01 US815670MZ47 2.08 Sep 01, 2028 4.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 51296.69 0.01 US13067WCS98 0.9 Dec 01, 2028 5.0
DANBURY CONN Municipals Fixed Income 51243.15 0.01 US235866CZ10 1.3 Nov 01, 2028 4.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 51036.04 0.01 US13068LC377 1.3 Oct 01, 2028 4.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 50672.58 0.01 US495260E563 0.92 Dec 01, 2028 4.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 48595.39 0.01 US586158SA63 3.15 Dec 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 48523.73 0.01 US92817THX72 2.47 Mar 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 48142.37 0.01 US575579C548 1.86 Jul 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 47417.12 0.01 US13077DAM48 1.74 Nov 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 47005.96 0.01 US576051M868 1.04 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 46956.23 0.01 US64990AUM51 1.16 Sep 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 46474.17 0.01 US544525UX42 0.49 Jul 01, 2028 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 45763.1 0.01 US798189FP65 3.13 Sep 01, 2028 0.0
ALABAMA ST Government Related Fixed Income 45549.31 0.01 US010411AW61 0.6 Nov 01, 2028 4.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 43248.26 0.01 US49151F3S74 2.98 Oct 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 43134.77 0.01 US574193QC58 2.51 Mar 15, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 42070.79 0.01 US254845NK29 1.66 Oct 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 41570.59 0.01 US592112SL14 1.94 Jul 01, 2028 4.0
ORANGE CNTY CALIF SANTN WASTEW Government Related Fixed Income 38068.05 0.01 US68428TDJ34 2.39 Feb 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 37017.07 0.01 US5444953D47 1.87 Jul 01, 2028 5.0
GREAT LAKES MI WTR AUTH WTR SPLY S Government Related Fixed Income 36597.43 0.01 US39081JAH14 0.95 Jul 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 36073.97 0.01 US54438CVH23 1.05 Aug 01, 2028 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 31812.53 0.01 US438687BR59 2.03 Sep 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 31337.31 0.01 US576051M371 1.04 Aug 01, 2026 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 29255.78 0.01 US24916TFA25 2.98 Sep 15, 2028 2.25
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 27403.4 0.01 US786005E792 2.86 Aug 15, 2028 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 27295.02 0.01 US679088HB30 2.74 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 26998.12 0.01 US544445MK28 2.67 May 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 26903.78 0.01 US544532GD03 2.74 Jul 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 25922.68 0.01 US13068LYV16 1.29 Nov 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 21455.79 0.0 US13068XAW92 2.72 Jun 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 20913.15 0.0 US576051F920 1.04 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 20793.17 0.0 US64990AUN35 1.16 Mar 15, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 16160.04 0.0 US930864CY76 2.56 Apr 01, 2028 5.0
FAIRFAX CNTY VA WTR AUTH WTR R Government Related Fixed Income 15500.01 0.0 US303891B878 1.69 Apr 01, 2028 4.0
DELAWARE ST Government Related Fixed Income 14620.8 0.0 US246381GA91 2.54 Mar 01, 2028 2.13
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 10359.82 0.0 US052477D602 1.33 Nov 15, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 5211.43 0.0 US92778WMS25 1.12 Sep 01, 2026 5.0
GUILFORD CNTY N C Municipals Fixed Income 5169.98 0.0 US401784B694 0.57 Feb 01, 2028 5.0
USD CASH Cash and/or Derivatives Cash -686450.24 -0.15 nan 0.0 nan 0.0
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