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 1115 securities.

Note: The data shown here is as of date Mar 26, 2024 (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 ST Government Related Fixed Income 2505200.22 0.8 US646039YM35 3.74 Jun 01, 2028 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 1981537.65 0.63 US09248U8412 0.01 nan 5.34
PENNSYLVANIA ST Government Related Fixed Income 1883351.45 0.6 US70914PK350 2.58 Jan 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 1467742.95 0.47 US575579LH83 3.81 Jul 01, 2028 5.25
ILLINOIS ST Government Related Fixed Income 1395305.43 0.45 US4521522L45 3.98 Oct 01, 2028 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 1384192.82 0.44 US594695Y931 4.1 Nov 15, 2028 5.0
SANTA MONICA CALIF CMNTY COLLEGE D Municipals Fixed Income 1313540.25 0.42 US802385JP06 4.29 Aug 01, 2028 0.0
CALIFORNIA ST Government Related Fixed Income 1293838.22 0.41 US13063DPG78 3.58 Apr 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 1235434.31 0.39 US29270C2H77 3.83 Jul 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 1218091.83 0.39 US6582565C28 3.74 Jun 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 1202966.94 0.38 US574193RD23 3.61 Mar 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 1162376.68 0.37 US452153AG42 3.57 Mar 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 1159048.46 0.37 US574193UL02 3.91 Aug 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1158245.0 0.37 US64577B5N07 3.78 Jun 15, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 1156897.5 0.37 US6473103S88 3.83 Jul 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1095376.19 0.35 US54466HJK32 3.74 Jun 01, 2028 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Municipals Fixed Income 1093319.84 0.35 US40934TAS24 3.42 Jan 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 1066481.48 0.34 US91412HPC15 3.7 May 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1043601.15 0.33 US92778VML98 3.5 Feb 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 1011693.33 0.32 US438687UH66 4.06 Nov 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1005834.56 0.32 US59261APY72 3.72 Nov 15, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 964849.6 0.31 US13063D3V81 3.98 Oct 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 959279.81 0.31 US45204EKE76 1.7 Jan 01, 2028 5.0
MAINE ST Government Related Fixed Income 940201.16 0.3 US56052AC950 3.74 Jun 01, 2028 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 907017.59 0.29 US677660UX86 3.74 Jun 01, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 888045.09 0.28 US837152VK02 3.98 Oct 01, 2028 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 886279.76 0.28 US9151158L62 3.83 Jul 01, 2028 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 882072.1 0.28 US282726DQ87 4.29 Aug 01, 2028 0.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 881445.72 0.28 US45884AZZ91 3.83 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 874626.97 0.28 US64990FPD05 3.53 Feb 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 873820.19 0.28 US64966MJM29 2.67 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 870568.94 0.28 US64990APK50 4.1 Mar 15, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 870350.88 0.28 US13063DHM39 3.91 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 868825.13 0.28 US64971XRP59 4.06 Nov 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 868754.8 0.28 US89602RJA41 4.1 Nov 15, 2028 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 866462.96 0.28 US606341ME28 4.06 Oct 01, 2028 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 859843.46 0.27 US452252PE39 3.42 Jan 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 847272.54 0.27 US13063C8R43 3.09 Aug 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 824253.53 0.26 US67765QFY70 3.54 Jun 01, 2028 5.0
BALTIMORE CNTY MD Government Related Fixed Income 823154.61 0.26 US05914FQ374 3.61 Mar 01, 2029 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 822316.66 0.26 US010609FG50 4.06 Nov 01, 2028 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 818351.02 0.26 US914026VN67 3.83 Jul 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 817432.52 0.26 US9771233E65 3.83 Jul 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 808372.95 0.26 US682001GD86 3.5 Feb 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 801438.0 0.26 US64966QMC14 3.91 Aug 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 798443.51 0.25 US79574CBT99 2.58 Jan 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 797659.3 0.25 US6461367S43 3.78 Jun 15, 2028 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 796541.16 0.25 US548246MY08 4.64 Nov 15, 2031 4.0
TENNESSEE ST Government Related Fixed Income 791631.72 0.25 US880541C969 4.07 Nov 01, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 789109.54 0.25 US25009XQH16 3.74 Jun 01, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 779699.9 0.25 US190335DG12 4.29 Aug 01, 2028 0.0
CALIFORNIA ST Government Related Fixed Income 761398.84 0.24 US13063DWN47 4.06 Nov 01, 2028 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 761106.99 0.24 US18085PTE42 3.87 Jul 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 754575.85 0.24 US13063DHN12 3.95 Aug 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 741174.22 0.24 US60412APD99 3.95 Aug 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 732469.37 0.23 US70914PQ399 3.86 Jul 15, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 730404.44 0.23 US25477GPY51 3.98 Oct 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 728856.81 0.23 US93974EUV63 3.5 Feb 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 723366.22 0.23 US452152Q203 3.3 Nov 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 713882.68 0.23 US6461362C46 2.13 Jun 15, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 712418.02 0.23 US13063DM473 3.98 Oct 01, 2028 5.0
ILLINOIS ST SALES TAX REVENUE Government Related Fixed Income 712322.63 0.23 US452227SC63 3.78 Jun 15, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 711903.21 0.23 US235308C924 3.53 Feb 15, 2028 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 710827.0 0.23 US798186VM12 4.29 Aug 01, 2028 0.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 708823.23 0.23 US45506DV854 3.5 Feb 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 693880.97 0.22 US13077C4A95 1.97 Nov 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 693305.21 0.22 US89602HFS13 3.91 Nov 15, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 688561.34 0.22 US45204EW795 3.83 Jul 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 686188.12 0.22 US544647DX53 3.83 Jul 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 674921.98 0.22 US646140BY83 3.45 Jan 01, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 674366.99 0.22 US76222RVS83 3.09 Aug 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 672396.46 0.21 US59266TPC98 3.99 Sep 01, 2028 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 667355.14 0.21 US373586GA88 3.83 Jul 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 661931.71 0.21 US13063DKB37 3.98 Oct 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 660511.85 0.21 US915183R413 3.91 Aug 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 658758.3 0.21 US20772KFW45 3.62 Apr 15, 2028 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 655170.76 0.21 US64465QBD79 3.94 Aug 15, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 653467.14 0.21 US837152VZ70 3.98 Oct 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 652473.02 0.21 US60412APG21 4.12 Aug 01, 2032 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 641310.07 0.2 US45470RCW43 3.74 Jun 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 638518.17 0.2 US591852Z763 4.15 Dec 01, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 635600.24 0.2 US455412BL93 4.1 Oct 01, 2030 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 632153.98 0.2 US91514AKA24 3.94 Aug 15, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 631515.13 0.2 US779240NQ95 3.91 Aug 01, 2028 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 627356.3 0.2 US677660UY69 4.15 Dec 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 627035.93 0.2 US45506D5M31 3.5 Feb 01, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 625795.84 0.2 US34160WA790 3.83 Jul 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 625286.65 0.2 US574204T373 4.15 Dec 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 625113.39 0.2 US61334PBZ53 3.97 Aug 01, 2028 4.0
CALIFORNIA ST Government Related Fixed Income 622048.88 0.2 US13063DHP69 4.0 Aug 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 620007.81 0.2 US20772KBS78 3.62 Apr 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 616777.19 0.2 US207758J531 3.83 Jul 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 615632.05 0.2 US207758XG34 3.42 Jan 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 614365.36 0.2 US64972HY222 3.97 Jul 15, 2030 5.0
MISSISSIPPI ST Government Related Fixed Income 613991.75 0.2 US605581JL25 3.19 Oct 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 612173.7 0.2 US64711RMM50 3.78 Jun 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 600473.78 0.19 US57582RYB67 3.66 May 01, 2028 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 599947.03 0.19 US59333PT243 2.39 Oct 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 597498.89 0.19 US93974EWP77 3.89 Jul 01, 2028 4.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 594890.33 0.19 US652113UM10 4.29 Aug 01, 2028 0.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 593613.61 0.19 US92778VFH69 3.53 Feb 01, 2029 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 588165.86 0.19 US26822LEN01 4.38 Sep 01, 2028 0.0
MINNESOTA ST Government Related Fixed Income 587744.48 0.19 US60412AXD08 3.99 Sep 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 583777.74 0.19 US79574CCN11 3.45 Jan 01, 2029 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 582957.18 0.19 US93878YCY32 3.86 Jul 15, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 570605.62 0.18 US13063C4Q06 2.23 Aug 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 570058.74 0.18 US65829QCX07 2.84 May 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 566292.93 0.18 US5464153U26 2.33 Sep 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 562779.68 0.18 US92778VHW19 3.5 Feb 01, 2028 5.0
NEW MEXICO ST Government Related Fixed Income 561145.24 0.18 US647293SL41 3.57 Mar 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 556621.86 0.18 US59447TNY54 2.36 Oct 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 556288.74 0.18 US199492WB14 4.11 Apr 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 554927.02 0.18 US64971XB724 4.06 Nov 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 553451.02 0.18 US89602HCT23 3.7 May 15, 2028 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 553350.28 0.18 US796269B640 4.21 Aug 15, 2032 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 553328.28 0.18 US658268DZ73 3.57 Mar 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 553003.14 0.18 US13068XAG43 3.91 Aug 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 552130.34 0.18 US70914PE403 2.39 Sep 15, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 552117.27 0.18 US91412HQG10 3.74 May 15, 2028 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 549688.17 0.18 US46615SEY00 4.04 Oct 01, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 544958.57 0.17 US59334DKA18 3.2 Oct 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 543499.55 0.17 US70914PH547 2.62 Jan 15, 2028 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 543347.81 0.17 US35880CZH05 3.94 Aug 15, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 542251.3 0.17 US54811BH958 3.76 May 15, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 540315.08 0.17 US54641CAK18 4.05 Sep 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 535161.72 0.17 US64990FNR19 4.26 Mar 15, 2032 5.0
PORT AUTH N Y & N J Government Related Fixed Income 535120.39 0.17 US73358XEA63 4.22 Dec 01, 2028 4.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 534118.98 0.17 US5446464W90 2.14 Jul 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 527579.53 0.17 US59447TTA15 4.08 Oct 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 527180.91 0.17 US13063CX217 2.31 Sep 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 522715.2 0.17 US76222RZB13 3.46 Jan 15, 2028 5.0
AUSTIN TEX Government Related Fixed Income 522068.71 0.17 US052397PA86 3.99 Sep 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 520491.25 0.17 US64990FZG26 3.61 Mar 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 517697.44 0.17 US59261AJ405 4.1 Nov 15, 2028 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 516646.11 0.16 US25483VWQ30 4.14 Dec 01, 2028 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 513292.89 0.16 US249164QU19 3.91 Aug 01, 2028 5.0
HAWAII ST Government Related Fixed Income 513001.07 0.16 US419792WK87 3.54 Jan 01, 2031 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 511429.43 0.16 US495290AU21 3.87 Jul 01, 2029 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 511202.13 0.16 US930876FA02 3.57 Mar 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 509465.4 0.16 US13063DSA71 4.06 Nov 01, 2028 5.0
TEXAS ST Government Related Fixed Income 509461.97 0.16 US882724JE84 3.98 Oct 01, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 509427.74 0.16 US594615HF62 3.62 Apr 15, 2028 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 508377.62 0.16 US246428G837 3.83 Jul 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 504002.61 0.16 US57582RJV96 3.83 Jul 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 502878.1 0.16 US97705MKQ77 2.86 Nov 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 502506.79 0.16 US373385AL76 2.66 Feb 01, 2028 5.0
CLARK CNTY NV Government Related Fixed Income 502047.73 0.16 US180848XU29 4.15 Dec 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 498654.11 0.16 US373385EC32 3.83 Jul 01, 2028 5.0
OREGON ST Government Related Fixed Income 498124.62 0.16 US68609TKF48 3.74 Jun 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 494146.59 0.16 US521841WK81 3.94 Aug 15, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 493098.49 0.16 US682001EZ17 1.79 Feb 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 491104.36 0.16 US57582NXN01 3.89 Aug 01, 2028 5.25
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 489771.8 0.16 US29270CU521 3.01 Jul 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 485292.23 0.15 US59261APZ48 3.79 Nov 15, 2029 5.0
ILLINOIS ST Government Related Fixed Income 485097.5 0.15 US452152G964 2.68 Feb 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 484297.61 0.15 US59261ANL79 4.1 Nov 15, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 484040.03 0.15 US67760HLE98 2.7 Feb 15, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 482445.09 0.15 US64990AHL26 3.76 Mar 15, 2031 5.0
MASSACHUSETTS ST Government Related Fixed Income 481111.29 0.15 US57582RSA58 3.48 Jan 01, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 480199.43 0.15 US71884AC809 3.83 Jul 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 480107.22 0.15 US452252KU26 1.7 Jan 01, 2028 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 478225.06 0.15 US594712UP40 3.53 Feb 15, 2028 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 476966.98 0.15 US662903C437 3.99 Sep 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN REGI Government Related Fixed Income 476884.53 0.15 US709222CW16 3.85 Jul 15, 2028 5.25
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 473865.97 0.15 US64577XEQ51 3.57 Mar 01, 2028 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 472876.31 0.15 US181000PG94 3.83 Jul 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 469893.71 0.15 US246381NF06 3.5 Feb 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 468603.97 0.15 US66285WSG23 1.71 Jan 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 468202.97 0.15 US343137GN98 3.83 Jul 01, 2028 5.0
OHIO ST Corporates Fixed Income 467810.79 0.15 US677522VN10 4.03 Sep 15, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 466590.62 0.15 US79623PCV58 3.91 Aug 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 466247.21 0.15 US3411506B18 4.47 Jul 01, 2032 4.0
LOUISIANA ST Government Related Fixed Income 465604.56 0.15 US546417BF27 3.19 Oct 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 464935.45 0.15 US70914PR538 3.66 May 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 464818.86 0.15 US79574CCM38 3.42 Jan 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 464107.38 0.15 US97705MTS43 3.66 May 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 463640.83 0.15 US71883RQT31 3.83 Jul 01, 2028 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 462142.82 0.15 US797272PU90 2.22 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 461101.32 0.15 US64966MQ774 3.91 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 460895.16 0.15 US13063DN794 3.58 Apr 01, 2028 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 459804.07 0.15 US586200SH15 3.98 Oct 01, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 458848.6 0.15 US1966322Y83 4.1 Nov 15, 2028 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 457676.91 0.15 US762232BP05 3.69 May 15, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 457131.97 0.15 US452252ND73 3.42 Jan 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 456574.8 0.15 US5446466M90 3.48 Jul 01, 2030 5.0
HAMILTON CNTY TENN Municipals Fixed Income 456316.32 0.15 US4073246N73 3.58 Apr 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 455308.84 0.15 US452153DH97 3.57 Mar 01, 2028 5.0
NEVADA ST Government Related Fixed Income 454422.26 0.15 US641462FN18 3.66 May 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 453793.24 0.14 US438687HX63 3.97 Aug 01, 2028 4.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 451874.75 0.14 US45470RCV69 2.52 Jun 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 450823.4 0.14 US9281723L71 3.91 Aug 01, 2028 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 447990.94 0.14 US249174YC19 4.22 Dec 01, 2028 4.0
DENVER COLO CITY & CNTY Government Related Fixed Income 447061.55 0.14 US249164PE85 3.91 Aug 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 442924.37 0.14 US052476T816 2.48 Nov 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 442512.81 0.14 US64990FVY77 2.68 Feb 15, 2027 5.0
WASHINGTON ST Government Related Fixed Income 441624.32 0.14 US93974EGC49 3.74 Jun 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 440979.24 0.14 US20772KSE00 4.1 Nov 15, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 439314.87 0.14 US779240NA44 3.91 Aug 01, 2028 5.0
PALOS VERDES PENINSULA CALIF U Municipals Fixed Income 436950.06 0.14 US697634WQ27 4.38 Sep 01, 2028 0.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 436541.65 0.14 US161045QH59 3.83 Jul 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 435309.79 0.14 US84247PMS73 3.83 Jul 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 435049.95 0.14 US64966MSW00 3.51 Aug 01, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 434597.25 0.14 US349461DM20 3.53 Feb 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 434480.06 0.14 US544532AV64 3.83 Jul 01, 2028 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 434329.86 0.14 US8828547M81 3.91 Aug 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 431938.49 0.14 US23542JUW34 3.98 Oct 01, 2028 5.0
EVERETT WASH WTR & SWR REV Municipals Fixed Income 431882.28 0.14 US300060PG97 2.52 Dec 01, 2028 5.0
RICHARDSON TEX INDPT SCH DIST Government Related Fixed Income 430596.03 0.14 US7632613K89 3.61 Feb 15, 2030 5.0
UTAH ST Government Related Fixed Income 430523.63 0.14 US917542VW98 3.83 Jul 01, 2028 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 429518.98 0.14 US92778UAY64 2.35 Mar 15, 2028 5.0
OHIO ST Corporates Fixed Income 427491.79 0.14 US6775226K52 3.66 May 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 424802.15 0.14 US956553A504 3.9 Jun 01, 2031 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 423697.34 0.14 US6461397G41 3.63 Jan 01, 2032 5.0
OHIO ST Corporates Fixed Income 423344.87 0.14 US677522KX11 1.98 May 01, 2028 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 421225.29 0.13 US97709TCT16 3.74 Jun 01, 2028 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 420940.95 0.13 US762232AN65 2.12 Jun 15, 2028 5.0
CHARLOTTE N C Government Related Fixed Income 420795.36 0.13 US161035HX11 3.74 Jun 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 419473.79 0.13 US591852R836 3.57 Mar 01, 2028 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 418299.86 0.13 US208418T456 3.53 Feb 15, 2028 5.0
KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 417781.07 0.13 US494152UR06 3.62 Feb 15, 2030 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 416388.1 0.13 US969872YX20 3.66 May 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 415393.23 0.13 US25476FXF07 4.02 Oct 15, 2028 5.0
GEORGIA ST Government Related Fixed Income 415070.3 0.13 US373385CM32 3.83 Jul 01, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 410443.54 0.13 US271014E572 2.92 Jun 01, 2028 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 409615.55 0.13 US52882PDP09 4.23 Aug 15, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 409553.75 0.13 US89602HBP10 3.7 May 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 409229.8 0.13 US92778VFJ26 3.57 Feb 01, 2030 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 408984.8 0.13 US66285WBT27 3.72 Jan 01, 2028 0.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 408309.98 0.13 US25477GNY79 3.57 Mar 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 407942.04 0.13 US207758XH17 3.45 Jan 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 403662.83 0.13 US64972GZX59 3.78 Jun 15, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 403138.12 0.13 US7417014U70 4.01 Jul 15, 2031 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 402006.56 0.13 US207758M592 3.83 Jul 01, 2028 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 401660.05 0.13 US349515L951 3.58 Feb 15, 2028 4.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 401242.29 0.13 US18085PRK20 3.83 Jul 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 400209.6 0.13 US650035U228 1.87 Mar 15, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 397699.08 0.13 US54589TJG85 4.15 Dec 01, 2028 5.0
REGIONAL TRANSN DIST COLO SALE Government Related Fixed Income 397655.9 0.13 US759136UU65 4.06 Nov 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 393463.18 0.13 US65829QDZ46 3.66 May 01, 2028 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 392308.11 0.13 US625506QH63 3.78 Jun 15, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 389190.27 0.12 US425507DG22 2.52 Dec 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 389149.01 0.12 US64972HT859 4.04 Jul 15, 2031 5.0
WASHINGTON ST Government Related Fixed Income 387362.29 0.12 US93974D2H08 3.57 Feb 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 385687.13 0.12 US13063C6B19 2.23 Aug 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 381975.54 0.12 US64986DJD84 3.78 Jun 15, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 380830.21 0.12 US46246K7H90 3.91 Aug 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 380496.57 0.12 US79768HGY80 3.99 Oct 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 379942.11 0.12 US052430QC25 3.91 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 378988.85 0.12 US64966SBS41 3.67 Apr 01, 2028 5.0
INDIANA ST FIN AUTH REVENUE Government Related Fixed Income 376221.56 0.12 US45506DJ305 3.5 Feb 01, 2028 5.0
OHIO ST Corporates Fixed Income 375912.83 0.12 US6775224Z40 3.57 Mar 01, 2028 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 375380.68 0.12 US517845MD29 3.74 Jun 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 374652.69 0.12 US64966QEZ90 3.98 Oct 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 374582.03 0.12 US882854P487 4.2 Oct 15, 2031 5.0
GEORGIA ST Government Related Fixed Income 374415.09 0.12 US3733846X91 2.52 Dec 01, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 370513.7 0.12 US591746AT95 3.83 Jul 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 370483.5 0.12 US574193QD32 3.65 Mar 15, 2029 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 369386.76 0.12 US16104PGK57 4.15 Dec 01, 2028 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 369074.73 0.12 US762197Q385 3.99 Sep 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 368755.52 0.12 US207758F992 4.06 Nov 01, 2028 5.0
SNOHOMISH CNTY WASH PUB UTIL D Corporates Fixed Income 367409.27 0.12 US833102ZR01 4.14 Dec 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 366988.84 0.12 US64990FFV13 3.11 Aug 15, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 365774.33 0.12 US71883MMM37 3.01 Jul 01, 2028 5.0
GREENSBORO N C Municipals Fixed Income 365637.07 0.12 US3954604T26 3.98 Oct 01, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 365260.18 0.12 US34160KAP57 4.03 Jul 01, 2032 5.0
CALIFORNIA ST Government Related Fixed Income 364623.4 0.12 US13063DH275 3.98 Oct 01, 2028 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 363961.3 0.12 US341507S365 3.83 Jul 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 363702.56 0.12 US45506DJ487 3.54 Feb 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 362742.96 0.12 US64972GYM04 2.54 Jun 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 362293.89 0.12 US64966QYL84 3.91 Aug 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 361737.3 0.12 US54466HHG48 4.0 Jul 01, 2032 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 359196.43 0.11 US882854G890 3.64 Oct 15, 2028 5.0
GEORGIA ST Government Related Fixed Income 359032.47 0.11 US373385GP27 3.91 Aug 01, 2028 5.0
LOUDOUN CNTY VA Government Related Fixed Income 358489.32 0.11 US54589TMM17 4.15 Dec 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 357360.02 0.11 US8828546S60 3.91 Aug 01, 2028 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 355515.63 0.11 US91523NUW46 3.58 Apr 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 355153.85 0.11 US20772KDW62 4.14 Sep 15, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 354463.37 0.11 US57582RTK22 3.83 Jul 01, 2028 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 352981.23 0.11 US373586HB52 3.83 Jul 01, 2028 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 352846.86 0.11 US746189ZB82 3.83 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 352752.1 0.11 US64990AHJ79 3.65 Mar 15, 2029 5.0
LEWISVILLE TEX Municipals Fixed Income 352424.58 0.11 US528815EW94 3.62 Feb 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 352415.95 0.11 US64990FKK92 3.61 Mar 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 349924.89 0.11 US64966MPG86 3.1 Aug 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 348981.65 0.11 US438701S475 3.89 Jul 01, 2028 4.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 347932.48 0.11 US040588H321 3.98 Oct 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 347532.77 0.11 US13063DKD92 4.08 Oct 01, 2030 5.0
WEST VIRGINIA ST Government Related Fixed Income 345712.38 0.11 US956553F222 4.15 Dec 01, 2028 5.0
SHELBY CNTY TENN Government Related Fixed Income 344038.04 0.11 US821686Z395 3.58 Apr 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 342201.73 0.11 US61334PAK93 4.07 Nov 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 341897.05 0.11 US89602RCK95 4.1 Nov 15, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 341397.26 0.11 US052430UR48 3.91 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 340336.69 0.11 US64966Q3K47 3.91 Aug 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 339390.03 0.11 US246381KT37 3.42 Jan 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 338844.32 0.11 US452152X225 3.72 May 01, 2029 5.0
LOS ANGELES CNTY CALIF FACS IN Municipals Fixed Income 337280.31 0.11 US54531FAJ03 4.3 Dec 01, 2031 5.0
WASHINGTON ST Government Related Fixed Income 337232.25 0.11 US93974ELF15 3.5 Feb 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 336774.23 0.11 US64966MSX82 3.55 Aug 01, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 336763.66 0.11 US79623PMY87 3.49 Feb 01, 2028 5.0
UTAH ST Government Related Fixed Income 336691.56 0.11 US917542WN80 3.83 Jul 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 331846.72 0.11 US232769JB65 3.53 Feb 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 331777.67 0.11 US64972GWY69 3.78 Jun 15, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 331479.18 0.11 US91412HAJ23 3.76 May 15, 2028 4.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 331430.62 0.11 US591852E875 2.83 Mar 01, 2028 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 331319.17 0.11 US64986DDK81 2.96 Jun 15, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 330857.89 0.11 US44256PTT02 3.95 Aug 15, 2028 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 330008.93 0.11 US54463PEF45 3.5 Feb 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 329963.32 0.11 US709235XT78 2.33 Sep 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 329576.34 0.11 US60412AWH21 3.99 Sep 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 328889.94 0.1 US915183ZG50 3.09 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 328645.01 0.1 US64971W7Q78 3.28 Nov 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 328498.35 0.1 US59261AY271 4.17 Nov 15, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 328074.26 0.1 US736742ZG54 1.98 May 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 327301.51 0.1 US63968A7W99 3.43 Jul 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 327090.66 0.1 US940157W630 3.82 Jun 01, 2030 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 326776.64 0.1 US927793P294 3.7 May 15, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 326503.97 0.1 US34153QRF53 3.74 Jun 01, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 326103.66 0.1 US34160KAY64 3.83 Jul 01, 2028 5.0
CHARLESTON CNTY S C Government Related Fixed Income 325503.91 0.1 US160069C731 4.07 Nov 01, 2028 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 325236.59 0.1 US977100GR19 2.82 May 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 324878.04 0.1 US052430SK23 3.91 Aug 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 324585.45 0.1 US7417016X91 4.03 Sep 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 323939.06 0.1 US544525R265 3.83 Jul 01, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 323738.59 0.1 US43232VTL52 2.2 Jul 01, 2028 5.0
HARRIS CNTY TX TOLL ROAD REVENUE Government Related Fixed Income 321116.63 0.1 US41423PAP27 3.76 Aug 15, 2032 5.0
LOUISIANA ST Government Related Fixed Income 320290.32 0.1 US546417EN24 3.57 Mar 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 319754.19 0.1 US20772KCL17 3.78 Jun 15, 2028 5.0
UTAH ST Government Related Fixed Income 319013.43 0.1 US917542VG49 3.01 Jul 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 317989.62 0.1 US544647GK06 3.83 Jul 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 317248.13 0.1 US880541YQ45 3.53 Feb 01, 2029 5.0
IRVING TEX INDPT SCH DIST Government Related Fixed Income 316996.0 0.1 US463813B795 1.82 Feb 15, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 315653.23 0.1 US882854N326 3.62 Apr 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 314054.09 0.1 US64971XDF24 3.91 May 01, 2032 5.0
GEORGIA ST Government Related Fixed Income 313785.76 0.1 US373385LT83 3.89 Jul 01, 2028 4.0
NEW YORK N Y Government Related Fixed Income 313142.55 0.1 US64966QJ275 3.98 Oct 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 311480.27 0.1 US13034AZ522 3.99 Oct 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 311375.58 0.1 US442331K860 1.86 Mar 01, 2028 5.0
HAWAII ST Government Related Fixed Income 310466.56 0.1 US419792WM44 3.61 Jan 01, 2032 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 310290.94 0.1 US940157W481 3.74 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 309078.87 0.1 US64990AJW62 3.83 Mar 15, 2032 5.0
MARYLAND ST Government Related Fixed Income 308872.33 0.1 US574193QT83 4.0 Aug 01, 2030 5.0
OHIO ST Corporates Fixed Income 308480.37 0.1 US677522VB71 3.99 Sep 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 307853.43 0.1 US812643MY72 1.9 Apr 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 306692.22 0.1 US199492VJ58 3.18 Apr 01, 2028 5.0
NEW MEXICO ST Government Related Fixed Income 305036.11 0.1 US647293SU40 3.55 Mar 01, 2028 5.5
WASHINGTON ST Government Related Fixed Income 304596.87 0.1 US93974EYM29 3.5 Feb 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 304522.96 0.1 US6582563N01 3.74 Jun 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 304485.15 0.1 US373385CP62 3.91 Jul 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 304141.03 0.1 US64966MSY65 3.59 Aug 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 303915.83 0.1 US13068L2Q73 4.07 Nov 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 303758.26 0.1 US574193QS01 3.95 Aug 01, 2029 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 302868.91 0.1 US346843PV12 4.19 Feb 15, 2032 4.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 302808.32 0.1 US97705MJL00 2.86 Nov 01, 2028 5.0
ALABAMA ST Government Related Fixed Income 301972.61 0.1 US010411CA24 4.11 Nov 01, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 301017.86 0.1 US73358WW838 4.25 Sep 01, 2032 5.0
DISTRICT COLUMBIA Government Related Fixed Income 299991.09 0.1 US25476FYD40 3.5 Feb 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 299471.84 0.1 US64971XPX02 3.66 May 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 298784.0 0.1 US180848YT47 4.28 Dec 01, 2030 5.0
WILLIAMSON CNTY TEX Government Related Fixed Income 298051.53 0.1 US9698876E39 3.53 Feb 15, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 296146.54 0.09 US13034ASB79 2.76 Oct 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 295561.75 0.09 US59266TQZ74 3.83 Jul 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 295028.94 0.09 US46246K6A56 4.19 Aug 01, 2032 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 294041.41 0.09 US7417014V53 4.6 Jul 15, 2032 4.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 292794.13 0.09 US37358MEK36 3.74 Jun 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 292467.17 0.09 US956553E985 3.74 Jun 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 292312.58 0.09 US49474FVB39 3.83 Jul 01, 2028 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 292299.15 0.09 US736688MT68 3.78 Jun 15, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 292120.24 0.09 US45506DWK70 1.77 Feb 01, 2028 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 290997.44 0.09 US41423PCJ49 3.94 Aug 15, 2028 5.0
DELAWARE ST Government Related Fixed Income 290123.73 0.09 US246381PL55 3.42 Jan 01, 2028 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 289862.96 0.09 US346604KF73 3.56 Feb 01, 2030 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 289732.33 0.09 US650009P728 3.48 Jan 01, 2030 5.0
HAWAII ST Government Related Fixed Income 289553.96 0.09 US419792WH58 3.45 Jan 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 287912.61 0.09 US25476FVV74 3.74 Jun 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 286683.0 0.09 US57582RY912 4.07 Nov 01, 2028 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 286469.86 0.09 US721876UY40 3.83 Jul 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 285570.14 0.09 US73358WV434 3.96 Jul 15, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 284922.78 0.09 US592112RM06 2.14 Jan 01, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 284393.71 0.09 US414005C630 3.98 Oct 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 282232.24 0.09 US34153QSB31 3.74 Jun 01, 2028 5.0
SALT LAKE CITY UTAH SALES TAX Government Related Fixed Income 282143.14 0.09 US79560QCU04 2.66 Feb 01, 2028 5.0
MAINE ST Government Related Fixed Income 282060.35 0.09 US56052AE444 3.74 Jun 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 280805.78 0.09 US5446466L18 3.45 Jul 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 280257.21 0.09 US574204R476 3.98 Oct 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 280243.48 0.09 US89602N7G30 4.1 Nov 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 278754.88 0.09 US57582RT979 3.5 Feb 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 278541.88 0.09 US452153CP23 3.57 Mar 01, 2028 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 278325.4 0.09 US89546RQF46 3.19 Sep 01, 2028 5.0
SAN ANTONIO TX ELEC & GAS REVENUE Government Related Fixed Income 278131.17 0.09 US7962535V09 2.23 Feb 01, 2028 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 277947.61 0.09 US584002XS36 3.57 Mar 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 277667.88 0.09 US6582563P58 3.78 Jun 01, 2029 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 277153.16 0.09 US235308YU15 3.53 Feb 15, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 276793.87 0.09 US64986DHD03 3.78 Jun 15, 2028 5.0
WISCONSIN ST Government Related Fixed Income 276254.39 0.09 US97705MSW63 3.66 May 01, 2028 5.0
HENRICO CNTY VA Municipals Fixed Income 276071.34 0.09 US426056E601 3.91 Aug 01, 2028 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 275963.92 0.09 US249164RD84 3.91 Aug 01, 2028 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 275437.84 0.09 US19648FWC49 4.06 Nov 01, 2028 5.0
NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 275255.57 0.09 US661334CL41 4.29 Aug 01, 2028 0.0
CHARLESTON CNTY S C Government Related Fixed Income 274994.68 0.09 US160069F213 4.07 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 274660.85 0.09 US64971XJY58 4.06 Nov 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 274332.79 0.09 US880558KD20 3.27 Nov 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 274003.78 0.09 US66702RVJ84 4.12 Aug 15, 2031 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 273902.04 0.09 US6446826Z40 4.15 Dec 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 273521.37 0.09 US207758YE76 4.09 Oct 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 273482.42 0.09 US64613CDB19 3.78 Jun 15, 2028 5.0
SEATTLE WASH Municipals Fixed Income 273337.09 0.09 US812627KE60 4.15 Dec 01, 2028 5.0
CHARLESTON EDL EXCELLENCE FING Municipals Fixed Income 272773.55 0.09 US160131EL88 4.14 Dec 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 272400.6 0.09 US574193TX68 3.57 Mar 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 272344.04 0.09 US30382AFM99 2.77 Oct 01, 2028 5.0
VIRGINIA ST Government Related Fixed Income 272343.45 0.09 US928109X932 3.82 Jun 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 272094.73 0.09 US13063DLD83 3.58 Apr 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 271523.88 0.09 US650009Y720 3.43 Jan 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 271435.54 0.09 US64990AJT34 3.65 Mar 15, 2029 5.0
NEW YORK N Y Government Related Fixed Income 271382.62 0.09 US64966MSZ31 3.67 Aug 01, 2031 5.0
MARYLAND ST Government Related Fixed Income 270444.64 0.09 US574193QR28 3.91 Aug 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 269563.29 0.09 US592112TE61 3.89 Jul 01, 2028 4.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 268735.67 0.09 US072024VB52 3.58 Apr 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 268555.28 0.09 US180848WX76 3.79 Jun 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 267607.83 0.09 US64990FMM31 4.05 Mar 15, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 267222.41 0.09 US44256PKN23 3.53 Feb 15, 2028 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 265033.19 0.08 US021087WE75 2.78 Mar 15, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 264942.48 0.08 US79765RH516 2.41 Nov 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 264908.17 0.08 US5446466K35 3.42 Jul 01, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 264875.93 0.08 US91417KX304 3.74 Jun 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 264188.83 0.08 US60412ATF02 3.91 Aug 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 262763.76 0.08 US438687GN90 4.1 Sep 01, 2030 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 262462.74 0.08 US8500007H78 4.22 Aug 15, 2032 5.0
PROVO UTAH Municipals Fixed Income 261537.35 0.08 US744142HP89 3.5 Feb 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 261218.27 0.08 US452252NU98 3.42 Jan 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 260988.82 0.08 US199492YL77 3.58 Apr 01, 2028 5.0
NEVADA ST Government Related Fixed Income 260461.54 0.08 US641462JT42 3.66 May 01, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 259644.05 0.08 US196707XF57 3.62 Mar 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 259406.08 0.08 US574193TB49 3.91 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 258398.78 0.08 US882854T935 3.91 Aug 01, 2028 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 258090.26 0.08 US797400PH50 3.58 Apr 01, 2028 5.0
KANSAS ST TPK AUTH TPK REV Municipals Fixed Income 257876.57 0.08 US485512MQ75 3.99 Sep 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 257691.84 0.08 US13068LN432 3.18 Sep 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 257506.38 0.08 US54466HME35 3.83 Jul 01, 2028 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 257285.01 0.08 US498531JW31 2.24 Aug 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 256779.77 0.08 US93974DZN10 2.25 Aug 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 256407.37 0.08 US682001GE69 3.53 Feb 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 254758.41 0.08 US544525YA03 4.03 Jul 01, 2032 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 254363.3 0.08 US207758B850 3.66 May 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 254078.87 0.08 US592112TG10 3.91 Jul 01, 2030 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 253974.01 0.08 US13067WNT52 3.35 Dec 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 253500.08 0.08 US592112TJ58 4.05 Jul 01, 2032 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 252443.9 0.08 US61334PBE25 4.07 Nov 01, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 252223.07 0.08 US939720YU61 3.93 Jul 01, 2030 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 252063.47 0.08 US485424SF38 3.18 Sep 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 251786.79 0.08 US207758WM11 2.33 Sep 01, 2028 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 251198.05 0.08 US155048DA68 2.44 Nov 01, 2028 5.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 250186.42 0.08 US167562SM01 3.42 Jan 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 249057.55 0.08 US67760HLP46 3.69 Feb 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 248757.71 0.08 US64990GJD51 3.83 Jul 01, 2028 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 248645.99 0.08 US625517KW67 3.78 Jun 15, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 248645.99 0.08 US64711N8D06 3.78 Jun 15, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 248624.25 0.08 US25476FUY23 2.93 Jun 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 247900.45 0.08 US544525VW59 2.57 Jul 01, 2028 5.0
TEXAS ST Government Related Fixed Income 247853.38 0.08 US882724KL09 3.95 Aug 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 246574.1 0.08 US20772KRT87 4.03 Sep 15, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 245585.83 0.08 US837152VL84 4.03 Oct 01, 2029 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 244715.4 0.08 US66285WVQ67 1.71 Jan 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 244201.77 0.08 US54466HDP82 2.06 Jun 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 243964.43 0.08 US97705MMX01 2.11 May 01, 2028 4.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 243700.95 0.08 US34153QPM23 3.83 Jun 01, 2030 5.0
IOWA FIN AUTH REV Corporates Fixed Income 242848.25 0.08 US46247SCA06 3.91 Aug 01, 2028 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 242534.67 0.08 US79642GGF37 3.69 May 15, 2028 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 241488.86 0.08 US95649ACN28 3.18 Sep 01, 2028 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 241403.77 0.08 US64327THP66 3.98 Oct 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 241298.39 0.08 US181059J310 3.78 Jun 15, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 241180.88 0.08 US199492VZ90 4.0 Apr 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 240541.35 0.08 US779240ND82 4.1 Aug 01, 2031 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 239742.58 0.08 US795604BZ94 3.5 Feb 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 239559.52 0.08 US167593VK50 1.7 Jan 01, 2028 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 239431.69 0.08 US88283LKM71 2.38 Oct 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 239001.07 0.08 US64966MA901 3.56 Aug 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 238159.25 0.08 US927793F873 3.7 May 15, 2028 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 238081.88 0.08 US940839CQ44 3.49 Feb 01, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 237960.45 0.08 US02765UKA15 1.84 Feb 15, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 236964.95 0.08 US71883PKY24 3.87 Jul 01, 2029 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 236922.34 0.08 US977123Q689 3.01 Jul 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 236092.26 0.08 US521841XK72 3.94 Aug 15, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 235906.21 0.08 US13034AJQ40 1.88 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 235872.42 0.08 US64972HF809 3.97 Jul 15, 2030 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 235761.96 0.08 US153476BH85 2.18 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 235681.8 0.08 US64972HR382 4.04 Jul 15, 2031 5.0
MASSACHUSETTS ST Government Related Fixed Income 234598.56 0.07 US57582RZX78 3.58 Mar 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 234562.03 0.07 US44256PGL13 2.7 Feb 15, 2028 5.0
SPOKANE CNTY WASH Municipals Fixed Income 234385.71 0.07 US8486443Q14 4.15 Dec 01, 2028 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 233724.69 0.07 US650028WN98 3.61 Mar 15, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 232737.21 0.07 US25476FRK65 2.06 Jun 01, 2028 5.0
UTAH ST Government Related Fixed Income 231820.42 0.07 US917542XC17 3.83 Jul 01, 2028 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 231424.49 0.07 US662835VT18 2.08 Jun 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 231058.52 0.07 US29270CX913 4.07 Jul 01, 2032 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 230850.78 0.07 US92818HGW51 3.1 Aug 01, 2028 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 230352.53 0.07 US21221MFD74 2.73 Mar 01, 2028 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 230352.53 0.07 US21221MFQ87 2.73 Mar 01, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 229902.04 0.07 US455412BJ48 3.98 Oct 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 228895.33 0.07 US052430QF55 4.12 Aug 01, 2031 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 228484.63 0.07 US232769GA10 3.53 Feb 15, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 227914.4 0.07 US64990AJV89 3.76 Mar 15, 2031 5.0
FAIRFAX CNTY VA Government Related Fixed Income 227775.12 0.07 US30382AGJ51 3.68 Oct 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 227501.92 0.07 US64990AHM09 3.83 Mar 15, 2032 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 227407.49 0.07 US91802RCL15 2.1 Jun 15, 2028 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 227211.13 0.07 US60636WTA35 3.66 May 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 227177.29 0.07 US6582564H24 3.74 Jun 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 227177.29 0.07 US940158AG33 3.74 Jun 01, 2028 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Government Related Fixed Income 227053.82 0.07 US64972GPK49 2.96 Jun 15, 2028 5.0
GEORGIA ST Government Related Fixed Income 226998.46 0.07 US373385CQ46 3.97 Jul 01, 2031 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 226544.12 0.07 US64711N5U57 3.78 Jun 15, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 225870.46 0.07 US438687VR30 3.83 Jul 01, 2028 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 225870.46 0.07 US560551RG09 3.83 Jul 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 225324.04 0.07 US20772KUS67 3.91 Aug 01, 2028 5.0
NEVADA SYS HIGHER ED UNIVS REV Municipals Fixed Income 225012.58 0.07 US641496TD63 3.83 Jul 01, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 224918.19 0.07 US03588HZL31 3.98 Oct 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 224194.79 0.07 US89602REK77 4.1 Nov 15, 2028 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 224159.4 0.07 US249174VG59 2.52 Dec 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 223719.86 0.07 US20772KDX46 4.22 Sep 15, 2031 5.0
PENNSYLVANIA ST Government Related Fixed Income 223334.92 0.07 US70914PZT29 1.79 Feb 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 223235.79 0.07 US84247PKY69 3.83 Jul 01, 2028 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 222930.89 0.07 US849476TD82 3.5 Feb 01, 2028 5.0
WEST CHESTER PA AREA SCH DIST Municipals Fixed Income 222331.15 0.07 US9520306F67 3.7 May 15, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 221047.88 0.07 US13077DEN84 4.19 Nov 01, 2031 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 221054.69 0.07 US30382VAG14 3.69 May 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 220935.63 0.07 US4521522N01 4.13 Oct 01, 2030 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 220781.35 0.07 US04780MA909 3.83 Jul 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 220785.76 0.07 US641480JR00 3.81 Dec 01, 2029 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 220361.43 0.07 US721876TN04 3.83 Jul 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 220268.16 0.07 US13063DTB46 3.63 Mar 01, 2028 4.0
WASHINGTON ST Government Related Fixed Income 220096.94 0.07 US93974DYD47 2.23 Aug 01, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 220068.44 0.07 US914639KH18 3.86 Jul 15, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 219885.15 0.07 US485424RF47 3.18 Sep 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 219881.58 0.07 US97705MPG41 2.96 May 01, 2028 4.0
AUSTIN TEX Government Related Fixed Income 219818.4 0.07 US052397ZQ29 3.99 Sep 01, 2028 5.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 219706.97 0.07 US45130ABB08 3.94 Aug 15, 2028 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 219585.47 0.07 US796269B319 3.99 Aug 15, 2029 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 219285.0 0.07 US696550F496 3.91 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 219238.88 0.07 US64972HF981 4.04 Jul 15, 2031 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 218931.95 0.07 US66702RA287 3.94 Aug 15, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 218738.29 0.07 US79574CDN02 3.42 Jan 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 218532.67 0.07 US0524762P22 3.32 Nov 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 218380.13 0.07 US64966L5Q08 1.79 Aug 01, 2028 5.0
NEW YORK ST Government Related Fixed Income 218359.75 0.07 US649791RX09 3.61 Mar 15, 2028 5.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 217505.69 0.07 US38611TDR59 3.57 Apr 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TAX RE Government Related Fixed Income 217026.49 0.07 US64990AHK43 3.7 Mar 15, 2030 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 216412.84 0.07 US254845PR53 3.64 Oct 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 216043.58 0.07 US709224B997 3.38 Dec 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 215665.54 0.07 US915183YM38 3.09 Aug 01, 2028 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 215507.91 0.07 US246428J989 3.83 Jul 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 215192.22 0.07 US44256PTU74 3.99 Aug 15, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 214666.35 0.07 US92818HYE51 3.91 Aug 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 214622.19 0.07 US574204L842 2.35 Oct 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 214416.01 0.07 US93974EHU38 3.91 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 213657.85 0.07 US64972HT933 4.13 Jul 15, 2032 5.0
OKLAHOMA DEPT TRANSN REV Municipals Fixed Income 213558.25 0.07 US67884NER61 3.99 Sep 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 212763.48 0.07 US49474FZL74 3.42 Jan 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 212742.09 0.07 US6500353R78 2.76 Mar 15, 2027 5.0
KING & PIERCE CNTY WASH SCH DI Municipals Fixed Income 212452.48 0.07 US494619EJ45 3.36 Dec 01, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 212142.06 0.07 US56045RA663 4.06 Nov 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 212119.7 0.07 US6461397F67 3.55 Jan 01, 2031 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 212103.45 0.07 US91412HAQ65 3.81 May 15, 2031 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 211866.16 0.07 US3494607G41 3.53 Feb 15, 2028 5.0
PORTLAND ME Municipals Fixed Income 211614.41 0.07 US736560SX28 3.58 Apr 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 209872.93 0.07 US3411504R87 3.83 Jul 01, 2028 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 209732.58 0.07 US403760KD25 3.91 Aug 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 209666.02 0.07 US13067WQP04 4.15 Dec 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 209149.49 0.07 US60412AA293 3.91 Aug 01, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 209107.09 0.07 US03588HUG90 3.19 Oct 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 207411.8 0.07 US93974D2J63 3.62 Feb 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 207396.97 0.07 US64971XN463 4.06 Nov 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 206822.11 0.07 US521841UG97 3.7 Aug 15, 2031 5.0
WASHINGTON ST Government Related Fixed Income 206690.74 0.07 US93974EEA01 3.5 Feb 01, 2028 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 206550.98 0.07 US802498VE23 2.36 Aug 01, 2028 4.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 206512.64 0.07 US5946953W63 4.1 Nov 15, 2028 5.0
VIRGINIA BEACH VA Municipals Fixed Income 206458.45 0.07 US927734H303 3.65 Apr 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 206366.3 0.07 US709221VT92 4.15 Dec 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 206169.33 0.07 US442331U448 2.75 Mar 01, 2028 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 205459.29 0.07 US930876FR37 3.58 Apr 01, 2028 5.0
HAMPTON RDS TRANSN ACCOUNTABIL Municipals Fixed Income 203989.59 0.07 US409328AB70 3.83 Jul 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 203875.17 0.07 US646139B209 3.4 Jan 01, 2028 5.25
KING CNTY WASH SWR REV Government Related Fixed Income 203493.48 0.06 US495290AV04 3.92 Jul 01, 2030 5.0
SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 203447.43 0.06 US812631NQ83 3.13 Jul 01, 2028 4.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 203420.32 0.06 US9281726D29 3.91 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 203104.15 0.06 US64966QGS30 3.91 Aug 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 202346.09 0.06 US30382AHB17 3.98 Oct 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 201284.08 0.06 US232769GX13 3.53 Feb 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 201065.62 0.06 US544525YZ53 3.83 Jul 01, 2028 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 200819.09 0.06 US833086BT72 4.15 Dec 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 200589.6 0.06 US254845QK91 3.98 Oct 01, 2028 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 199632.31 0.06 US59333FTP52 2.17 Jul 01, 2028 5.0
OHIO ST Corporates Fixed Income 198307.8 0.06 US677523AK82 3.91 Aug 01, 2028 5.0
OHIO ST Corporates Fixed Income 198308.81 0.06 US677522ZP22 3.99 Sep 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 198214.8 0.06 US641480JQ27 3.76 Dec 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 197894.73 0.06 US5446467Q95 3.53 Jul 01, 2031 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 197748.1 0.06 US521841WN21 4.11 Aug 15, 2031 5.0
MISSISSIPPI ST Government Related Fixed Income 197564.5 0.06 US605581HR13 2.52 Dec 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 197522.48 0.06 US438687GL35 3.99 Sep 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 197378.26 0.06 US495098YV18 2.52 Dec 01, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 196803.42 0.06 US03588HXT84 3.98 Oct 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 196197.15 0.06 US6461397C37 3.42 Jan 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 196186.32 0.06 US92818ML659 4.06 Nov 01, 2028 5.0
WM S HART CALIF UN HIGH SCH DI Municipals Fixed Income 196122.98 0.06 US969275PR14 4.38 Sep 01, 2028 0.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 195644.31 0.06 US67765QGR11 4.15 Dec 01, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 194769.16 0.06 US930864DR17 3.58 Apr 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 193604.55 0.06 US180848YU10 4.37 Dec 01, 2031 5.0
MIAMI-DADE CNTY FLA STORMWATER Government Related Fixed Income 193293.53 0.06 US59334FCK30 3.58 Apr 01, 2028 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 193009.78 0.06 US341507T439 3.83 Jul 01, 2028 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 192922.51 0.06 US60412ALD36 3.19 Oct 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 192685.77 0.06 US13067WPZ94 4.23 Dec 01, 2030 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 192663.82 0.06 US542691BL33 4.04 Sep 01, 2029 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 192230.11 0.06 US914026UG26 3.83 Jul 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 191899.6 0.06 US246381KU00 3.44 Jan 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 191779.85 0.06 US20772KDU07 4.03 Sep 15, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 191648.3 0.06 US73358WM680 3.31 Nov 15, 2028 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 191592.9 0.06 US495260M657 4.22 Dec 01, 2028 4.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 191540.01 0.06 US23542JFJ97 3.19 Oct 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 190763.7 0.06 US914455PS37 1.9 Apr 01, 2028 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 190712.44 0.06 US010573AH64 3.9 Aug 01, 2028 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 190642.51 0.06 US68609BSM09 1.98 May 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 190309.22 0.06 US64986DAM74 2.1 Jun 15, 2028 5.0
MASSACHUSETTS ST TPK AUTH MET Government Related Fixed Income 189309.76 0.06 US576018AK13 3.72 Jan 01, 2028 0.0
TEXAS A & M UNIV REV Government Related Fixed Income 189070.16 0.06 US88213AKX27 2.88 May 15, 2028 5.0
MAINE ST Government Related Fixed Income 188040.23 0.06 US56052AF680 3.74 Jun 01, 2028 5.0
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 187947.72 0.06 US494656T272 3.81 Dec 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 187854.78 0.06 US25476FWW49 3.96 Jun 01, 2032 5.0
SAN ANTONIO TEX Government Related Fixed Income 187482.8 0.06 US7962375X91 3.1 Aug 01, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 187307.21 0.06 US495290AT57 3.83 Jul 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 187291.65 0.06 US542691HR49 3.99 Sep 01, 2028 5.0
PORTLAND ORE REV Government Related Fixed Income 187296.42 0.06 US736740TF89 3.82 Jun 15, 2029 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 187307.21 0.06 US6473102Z31 3.83 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 187307.21 0.06 US93974EQS80 3.83 Jul 01, 2028 5.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 187288.68 0.06 US39081HBY71 3.83 Jul 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 186986.26 0.06 US93878YAF60 3.86 Jul 15, 2028 5.0
HAWAII ST Government Related Fixed Income 186928.8 0.06 US419792MK97 2.37 Oct 01, 2028 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 186610.27 0.06 US442403NE71 3.91 Jul 15, 2029 5.0
KANSAS CITY MO SANTN SWR SYS REVEN Municipals Fixed Income 185940.94 0.06 US48507THA43 3.44 Jan 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 185698.67 0.06 US64990GHJ40 3.88 Jul 01, 2029 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 185348.94 0.06 US542433RB55 2.22 Aug 01, 2028 5.0
BLOUNT CNTY TENN Municipals Fixed Income 185286.87 0.06 US095167TA06 2.06 Jun 01, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 184949.56 0.06 US190335HQ57 3.09 Aug 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 184963.75 0.06 US232769MS53 3.53 Feb 15, 2028 5.0
GEORGIA ST Government Related Fixed Income 184776.91 0.06 US373385NU39 3.47 Jan 01, 2028 4.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 184649.15 0.06 US34160PEC95 4.06 Nov 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 184356.76 0.06 US66285WZK51 3.41 Jan 01, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 183794.23 0.06 US4073246P22 3.61 Apr 01, 2029 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 183780.75 0.06 US682001GN68 3.55 Feb 01, 2028 4.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 182720.41 0.06 US66702RTK85 3.14 Aug 15, 2028 5.0
UNIVERSITY CONN Government Related Fixed Income 182699.37 0.06 US914233P965 3.7 Apr 15, 2030 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 182509.64 0.06 US67765QGQ38 3.74 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 182422.32 0.06 US64990C8C83 3.83 Jul 01, 2028 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 181553.17 0.06 US67765QDT04 2.52 Dec 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 180308.05 0.06 US92778VFG86 3.5 Feb 01, 2028 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 179660.52 0.06 US57584XXW63 2.18 Jul 15, 2028 5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN Government Related Fixed Income 179660.71 0.06 US641480JA74 2.08 Dec 01, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 179062.87 0.06 US196632V429 4.1 Nov 15, 2028 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 177788.49 0.06 US914437TN80 3.66 May 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 177695.13 0.06 US89602NA877 4.58 Nov 15, 2028 0.0
FAIRFAX CNTY VA Government Related Fixed Income 177642.79 0.06 US30382AGG13 3.6 Oct 01, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 177542.57 0.06 US414005WH78 2.3 Aug 15, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 177104.33 0.06 US88213AQT50 3.7 May 15, 2028 5.0
OREGON ST Government Related Fixed Income 176410.83 0.06 US68609B7N10 3.91 Aug 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 176382.87 0.06 US641480JS82 3.87 Dec 01, 2030 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 175692.65 0.06 US67759HHY36 2.53 Dec 01, 2028 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 174951.19 0.06 US798306XS01 4.23 Aug 01, 2030 4.0
PORT AUTH N Y & N J Government Related Fixed Income 174924.74 0.06 US73358WW598 4.04 Sep 01, 2029 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 174282.8 0.06 US736688KD35 2.11 Jun 15, 2028 5.0
MECKLENBURG CNTY N C PUB FACS Municipals Fixed Income 174237.0 0.06 US58401ABS87 3.5 Feb 01, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 173632.36 0.06 US79625GAG82 3.49 Feb 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 173117.0 0.06 US592030G955 2.88 May 15, 2028 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 172937.76 0.06 US34153QKP09 2.93 Jun 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 172280.56 0.05 US574204H717 3.18 Sep 01, 2028 5.0
OREGON ST Government Related Fixed Income 171919.02 0.05 US68609TQN18 3.66 May 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 171835.41 0.05 US812643TA24 3.58 Apr 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 171793.78 0.05 US65829QDK76 3.66 May 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 171696.2 0.05 US927793J677 3.7 May 15, 2028 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 171598.03 0.05 US725304TW97 3.18 Sep 01, 2028 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 171481.35 0.05 US575831DF63 3.7 May 01, 2029 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 171314.43 0.05 US7417016H42 3.95 Jul 15, 2030 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 170975.28 0.05 US29270C3C71 3.83 Jul 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 170705.52 0.05 US25476FSS82 2.51 Jun 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 169791.75 0.05 US5444954L53 3.6 Jul 01, 2032 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 169652.68 0.05 US575579KZ90 3.8 Jul 01, 2028 5.5
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 169321.36 0.05 US682001HR63 3.5 Feb 01, 2028 5.0
FREDERICK CNTY MD Municipals Fixed Income 168688.64 0.05 US35569PFY43 3.98 Oct 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 168637.06 0.05 US57582RJ566 4.07 Nov 01, 2028 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 168546.7 0.05 US679111YZ16 3.42 Jan 01, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 168406.44 0.05 US486063M722 3.53 Feb 15, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 168426.7 0.05 US92818MWX46 4.16 Nov 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 168159.7 0.05 US64971XQ847 4.06 Nov 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 167994.86 0.05 US53945CJP68 3.85 Jun 01, 2031 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 167510.18 0.05 US91412HHR75 3.7 May 15, 2028 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 167224.19 0.05 US56041MTN47 3.98 Oct 01, 2028 5.0
UNIVERSITY CONN Government Related Fixed Income 167069.16 0.05 US914233U254 4.18 Nov 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 166859.1 0.05 US13068L3V59 3.66 May 01, 2028 5.0
PUTNAM CNTY TENN Municipals Fixed Income 166529.3 0.05 US746673A513 3.58 Apr 01, 2028 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 166320.99 0.05 US604115CK96 1.86 Mar 01, 2028 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 166114.87 0.05 US67919PSC85 3.58 Apr 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 166103.43 0.05 US25476FB232 3.74 Jun 01, 2028 5.0
MAINE ST Government Related Fixed Income 165917.85 0.05 US56052AA897 3.74 Jun 01, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 165901.66 0.05 US5917455L45 3.83 Jul 01, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 165432.65 0.05 US88213AFD28 2.18 May 15, 2028 4.0
ARIZONA ST UNIV REVS Municipals Fixed Income 165271.07 0.05 US040664CT99 3.83 Jul 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 165246.79 0.05 US71883PLB12 4.06 Jul 01, 2032 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 164956.87 0.05 US040624BM96 3.83 Jul 01, 2028 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 164715.53 0.05 US249002LK04 3.94 Aug 15, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 164620.75 0.05 US5446466P22 3.59 Jul 01, 2032 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 164463.75 0.05 US696550J605 3.91 Aug 01, 2028 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 164375.59 0.05 US047870QZ66 3.28 Nov 01, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 164246.33 0.05 US914639KK47 3.97 Jul 15, 2030 5.0
DELAWARE ST Government Related Fixed Income 164145.52 0.05 US246381MP96 3.61 Feb 01, 2031 5.0
DELAWARE ST Government Related Fixed Income 163962.79 0.05 US246381MQ79 3.67 Feb 01, 2032 5.0
PROVO UTAH Municipals Fixed Income 163842.82 0.05 US744142HB93 3.45 Jan 01, 2029 5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR Government Related Fixed Income 163834.97 0.05 US79574CCQ42 3.53 Jan 01, 2031 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 163553.12 0.05 US63968AY747 3.42 Jan 01, 2028 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 163378.38 0.05 US20775YDG89 2.84 May 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 163214.06 0.05 US13068L7P46 4.07 Nov 01, 2028 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 162891.25 0.05 US542411MA81 3.09 Aug 01, 2028 5.0
HAWAII ST HWY REV Government Related Fixed Income 162598.79 0.05 US41981CNS51 2.16 Jan 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 162554.38 0.05 US92818MWV89 4.06 Nov 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 162338.79 0.05 US4423314Z40 3.57 Mar 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 162086.24 0.05 US709224ZP73 3.38 Dec 01, 2028 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 161779.9 0.05 US052404MY33 1.77 Feb 01, 2028 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 161685.41 0.05 US495260H467 2.95 Dec 01, 2028 5.0
ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 161426.38 0.05 US047870FA35 4.01 Nov 01, 2028 5.75
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 161437.4 0.05 US181144SZ04 4.14 Dec 01, 2028 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 161059.96 0.05 US44244CSQ14 4.23 Nov 15, 2030 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 160985.21 0.05 US61334PCT84 4.14 Nov 01, 2028 4.0
HAWAII ST Government Related Fixed Income 160224.68 0.05 US419792LK07 2.37 Oct 01, 2028 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 160166.05 0.05 US603827WT94 2.58 Jan 01, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 160029.21 0.05 US25009XSJ53 3.74 Jun 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 160002.98 0.05 US57582RUZ71 3.99 Sep 01, 2028 5.0
OHIO ST Corporates Fixed Income 159748.76 0.05 US677523EM03 3.99 Sep 01, 2028 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 159120.81 0.05 US167560SX00 2.54 Dec 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 159113.02 0.05 US880558JH52 3.27 Nov 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 159037.58 0.05 US181059R651 3.78 Jun 15, 2028 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 158699.43 0.05 US040484NN33 2.06 Jun 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 158640.37 0.05 US576051G423 2.22 Aug 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 158542.74 0.05 US34153QEP72 2.07 Jun 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 158251.01 0.05 US79574CCP68 3.49 Jan 01, 2030 5.0
BALTIMORE CNTY MD Government Related Fixed Income 157936.09 0.05 US05914GBQ01 3.57 Mar 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 157763.19 0.05 US232769FD67 3.53 Feb 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 157523.43 0.05 US64966MXR59 3.56 Aug 01, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 157212.1 0.05 US93974DXA17 2.25 Aug 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 156609.36 0.05 US53945CJQ42 3.9 Jun 01, 2032 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 156440.1 0.05 US181059YH35 3.39 Jun 15, 2028 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 156279.83 0.05 US5946953H96 4.1 Nov 15, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 156182.64 0.05 US425507KJ87 4.15 Dec 01, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 155759.83 0.05 US969872D564 3.58 Apr 01, 2028 5.0
OHIO ST Corporates Fixed Income 155451.56 0.05 US677522L280 3.66 May 01, 2028 5.0
OREGON ST Government Related Fixed Income 155281.7 0.05 US68609UBV61 3.66 May 01, 2028 5.0
WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 155076.65 0.05 US930876CS47 2.52 Dec 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 154231.57 0.05 US343137EM34 3.83 Jul 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 154141.5 0.05 US13063CD490 2.47 Sep 01, 2028 4.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 153979.74 0.05 US386442WN30 2.52 Jun 01, 2028 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 153348.03 0.05 US353204AN00 4.26 Jun 01, 2031 4.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 153214.46 0.05 US9400937Y74 1.93 Oct 01, 2028 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 152945.12 0.05 US46257TEF21 2.07 Jun 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 152722.67 0.05 US54466HEQ56 3.0 Jul 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 152121.18 0.05 US207758VQ34 2.33 Sep 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 152079.18 0.05 US91514AFM27 2.28 Aug 15, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 151699.38 0.05 US25477GSG19 3.98 Oct 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 151590.4 0.05 US79768HEK05 3.7 Oct 01, 2031 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 151370.1 0.05 US167723HD01 3.74 Jun 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 151343.73 0.05 US64971XZ921 4.06 Nov 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 150855.17 0.05 US576049V988 3.89 Aug 01, 2028 5.25
MADISON WIS Government Related Fixed Income 150410.45 0.05 US55844RVC59 4.06 Oct 01, 2028 4.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 150161.66 0.05 US797412DZ33 3.56 May 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 150093.71 0.05 US13034ATL43 3.7 May 15, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 150002.97 0.05 US2350367G95 4.06 Nov 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 149482.27 0.05 US246381QG51 3.83 Jul 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 149354.57 0.05 US76222RXL13 3.66 May 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 149299.95 0.05 US64972GUT92 3.78 Jun 15, 2028 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Government Related Fixed Income 149139.0 0.05 US017357D352 3.74 Jun 01, 2028 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 148517.68 0.05 US574300MW66 3.83 Jul 01, 2028 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 147789.33 0.05 US246419BN48 3.99 Sep 01, 2028 5.0
RIVERSIDE CALIF WTR REV Government Related Fixed Income 147772.81 0.05 US769076UT51 3.99 Oct 01, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 147404.92 0.05 US930864AN30 3.7 Mar 01, 2031 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 147332.0 0.05 US13067WPY20 4.18 Dec 01, 2029 5.0
OREGON HEALTH SCIENCES UNIV RE Corporates Fixed Income 147056.77 0.05 US685869GF05 3.82 Jul 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 146973.83 0.05 US20772KPJ24 3.51 Jan 15, 2028 4.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 146961.36 0.05 US9277818G23 3.5 Feb 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 145983.98 0.05 US61334PAL76 4.11 Nov 01, 2029 5.0
NEW JERSEY ST Government Related Fixed Income 145993.52 0.05 US646039WR40 2.93 Jun 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 145603.26 0.05 US59447TSY00 3.98 Oct 01, 2028 5.0
HOUSTON TX WTR & SWR SYS REV Government Related Fixed Income 145360.81 0.05 US4424366D82 4.62 Dec 01, 2028 0.0
WISCONSIN ST Government Related Fixed Income 143869.07 0.05 US97705MUY91 3.81 May 01, 2031 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 143795.47 0.05 US67766WZU97 3.74 Jun 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 143770.32 0.05 US64972GXQ27 3.78 Jun 15, 2028 5.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 143724.78 0.05 US38611TBF30 3.7 Oct 01, 2030 5.0
UNIV OF COLORADO CO ENTERPRISE REV Government Related Fixed Income 143703.07 0.05 US91417KX551 3.83 Jun 01, 2030 5.0
LONG ISLAND PWR AUTH N Y ELEC Corporates Fixed Income 143572.04 0.05 US542690CN07 4.62 Dec 01, 2028 0.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 143491.93 0.05 US5446467M81 3.42 Jul 01, 2028 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 143313.86 0.05 US60412ALZ48 3.19 Oct 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 143267.82 0.05 US29270CY903 3.92 Jul 01, 2030 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 142925.88 0.05 US590545C649 3.87 Jul 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 142156.04 0.05 US64990FHX50 4.18 Mar 15, 2031 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 141986.86 0.05 US650009P561 3.42 Jan 01, 2028 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 141814.4 0.05 US44244CNG86 3.32 Nov 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 141540.45 0.05 US544525TX60 1.69 Jul 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 140181.08 0.04 US59447TTB97 4.15 Oct 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 140133.08 0.04 US64971XMW55 4.06 Nov 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 140133.08 0.04 US92818PGP27 4.06 Nov 01, 2028 5.0
NORTH CAROLINA ST UNIV N C RAL Municipals Fixed Income 139906.62 0.04 US658289G495 3.98 Oct 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 139688.24 0.04 US495098A961 4.15 Dec 01, 2028 5.0
WASHINGTON DC MET AREA TRANSIT AUT Corporates Fixed Income 139614.78 0.04 US938782FH76 3.02 Jul 01, 2028 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 139612.08 0.04 US80168NHJ19 3.74 Jun 01, 2028 5.0
RIVERSIDE CALIF SWR REV Government Related Fixed Income 139222.98 0.04 US769047JK85 3.94 Aug 01, 2029 5.0
OHIO ST Corporates Fixed Income 138598.33 0.04 US677522C511 3.86 May 01, 2032 5.0
WEST VIRGINIA ST Government Related Fixed Income 138055.94 0.04 US956553A439 3.87 Dec 01, 2030 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 137988.34 0.04 US29270C4N28 3.83 Jul 01, 2028 5.0
FREDERICK CNTY MD Municipals Fixed Income 137981.96 0.04 US35569PEQ28 3.91 Aug 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 137981.96 0.04 US574193RR19 3.91 Aug 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 137977.3 0.04 US64986DHE85 3.82 Jun 15, 2029 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 137941.41 0.04 US88278PYH18 2.78 Mar 15, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 137606.63 0.04 US92818HNV95 3.91 Aug 01, 2028 5.0
ARLINGTON CNTY VA Government Related Fixed Income 137564.75 0.04 US041431ST59 3.99 Aug 15, 2029 5.0
SOUTH CAROLINA ST Government Related Fixed Income 137540.42 0.04 US83710RSG38 3.17 Apr 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 137489.9 0.04 US93878YCA55 3.86 Jul 15, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 137285.9 0.04 US779240PV62 3.91 Aug 01, 2028 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 137232.53 0.04 US04048RWE25 3.91 Aug 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 136909.21 0.04 US46246K5Y42 4.02 Aug 01, 2030 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 136843.98 0.04 US1810592D73 3.78 Jun 15, 2028 5.0
LOUISIANA ST Government Related Fixed Income 136846.15 0.04 US5464152D10 2.24 Aug 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 136618.13 0.04 US46246K5Z17 4.1 Aug 01, 2031 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 136312.16 0.04 US45506EDP51 3.5 Feb 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 136316.55 0.04 US91514AGT60 2.29 Aug 15, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 135716.24 0.04 US438687TY19 3.57 Mar 01, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 135452.5 0.04 US486063YD69 3.69 Feb 15, 2031 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 135198.83 0.04 US68607DTD74 2.9 Nov 15, 2028 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 134511.71 0.04 US80168NJK63 3.58 Apr 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 134125.99 0.04 US13067WLW00 2.51 Dec 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH SO Government Related Fixed Income 133941.47 0.04 US842469AD04 3.83 Jul 01, 2028 5.0
NORTH DAKOTA ST BLDG AUTH REV Municipals Fixed Income 133603.37 0.04 US658905EN00 4.14 Dec 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 133588.51 0.04 US591852J585 2.73 Mar 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 132966.68 0.04 US373385CN15 3.86 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 132927.8 0.04 US544525XZ62 3.96 Jul 01, 2031 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 132720.75 0.04 US13068XBZ15 3.91 Aug 01, 2028 5.0
EL CAMINO CALIF CMNTY COLLEGE Municipals Fixed Income 132595.2 0.04 US282726FU71 2.22 Aug 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 132610.32 0.04 US64986DHH17 4.0 Jun 15, 2032 5.0
FLORIDA ST Government Related Fixed Income 132551.32 0.04 US3411507Y02 3.83 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 132487.3 0.04 US93974EBG08 3.74 Jun 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 132280.06 0.04 US97705MED39 2.0 Nov 01, 2028 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 132216.86 0.04 US45884AE253 3.83 Jul 01, 2028 5.0
VIRGINIA BEACH VA Municipals Fixed Income 132205.87 0.04 US927734R476 3.99 Sep 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 131743.23 0.04 US64966Q2F60 3.91 Aug 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 131226.64 0.04 US20772KLS68 3.51 Jan 15, 2028 4.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 131133.13 0.04 US92778VGF94 3.5 Feb 01, 2028 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 131022.65 0.04 US44420RBM16 3.53 Feb 15, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 130768.68 0.04 US13062PBM32 3.5 Feb 01, 2028 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 130412.46 0.04 US717893E647 3.29 Nov 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 130332.93 0.04 US13067WPX47 4.15 Dec 01, 2028 5.0
GUILFORD CNTY N C Municipals Fixed Income 130335.77 0.04 US401784G560 2.84 May 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 129020.59 0.04 US13063DQL54 3.98 Oct 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 128832.1 0.04 US9401575G14 4.15 Dec 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 128590.79 0.04 US882854P305 4.16 Apr 15, 2031 5.0
EL PASO CNTY TEX Municipals Fixed Income 128473.61 0.04 US283497T961 3.12 Feb 15, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 128451.33 0.04 US882854N656 4.07 Oct 15, 2029 5.0
CLARK CNTY NEV Government Related Fixed Income 128301.09 0.04 US180848H220 4.15 Dec 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 128255.68 0.04 US592112RA67 2.31 Jan 01, 2028 4.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 128129.06 0.04 US59266TPU96 3.92 Jan 01, 2031 5.0
BEAUFORT CNTY S C Municipals Fixed Income 127962.96 0.04 US074347G828 2.66 Feb 01, 2028 5.0
OHIO ST CULTURAL & SPORTS CAP Corporates Fixed Income 127264.12 0.04 US67755LFT17 3.58 Apr 01, 2028 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 126386.6 0.04 US040654WX91 2.14 Jul 01, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 125581.83 0.04 US930864EH26 3.5 Feb 01, 2028 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 125247.69 0.04 US68609BT724 3.21 Aug 01, 2028 4.0
BALTIMORE MD Government Related Fixed Income 123495.28 0.04 US059189WZ93 4.02 Oct 15, 2028 5.0
NAPA VALLEY CALIF CMNTY COLLEG Municipals Fixed Income 123068.96 0.04 US630360CS20 4.29 Aug 01, 2028 0.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 122704.29 0.04 US709225HH25 4.15 Dec 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 122510.71 0.04 US799038GC29 4.38 Sep 01, 2028 0.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 122470.62 0.04 US134159YF35 2.21 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 121644.45 0.04 US64972H6V97 3.87 Jul 15, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 121611.25 0.04 US64577XDN30 4.06 Nov 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 121551.93 0.04 US97705MSL09 3.66 May 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 121476.54 0.04 US956553ZC84 3.76 Dec 01, 2028 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 121429.74 0.04 US567389XE63 3.83 Jul 01, 2028 5.0
MONTANA ST Government Related Fixed Income 120952.61 0.04 US612103WB33 3.91 Aug 01, 2028 5.0
INDIANA UNIV REVS Municipals Fixed Income 120905.58 0.04 US455168GZ15 3.91 Aug 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 120804.1 0.04 US709235Z323 3.99 Sep 01, 2028 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 120747.49 0.04 US684517SH99 3.91 Aug 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 120205.95 0.04 US650009P801 3.53 Jan 01, 2031 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 119727.38 0.04 US584002VJ54 2.76 Apr 01, 2028 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 119374.72 0.04 US542264GP56 1.83 Feb 15, 2028 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 119346.34 0.04 US0418264S43 3.53 Feb 15, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 119175.56 0.04 US196707XE82 3.57 Mar 01, 2028 5.0
LAREDO TEX INDPT SCH DIST Municipals Fixed Income 118315.14 0.04 US516840YG45 3.1 Aug 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 117756.89 0.04 US54466HLH74 3.74 Jun 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 117557.26 0.04 US54466HGY62 3.83 Jul 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 117467.95 0.04 US92778VEB09 2.66 Feb 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 117168.8 0.04 US574193NK02 2.77 Mar 15, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 117030.59 0.04 US91412HCM34 3.77 May 15, 2030 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 116565.82 0.04 US45203H2A90 4.14 Dec 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 116352.63 0.04 US575579N941 3.83 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 115685.79 0.04 US5444954H42 3.45 Jul 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 115469.8 0.04 US4387012F04 3.83 Jul 01, 2028 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 115230.52 0.04 US89658HYF18 3.91 Aug 01, 2028 5.0
GEORGETOWN TEX INDPT SCH DIST Municipals Fixed Income 115191.86 0.04 US373046WK31 3.99 Aug 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 115036.95 0.04 US64971XHG60 3.96 Aug 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD Government Related Fixed Income 114861.51 0.04 US927790JG19 4.25 Mar 15, 2032 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 114622.31 0.04 US93974D3K28 3.62 Feb 01, 2031 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 114185.7 0.04 US650036BP00 3.61 Mar 15, 2028 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 114081.78 0.04 US208418Z305 3.53 Feb 15, 2028 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 114041.68 0.04 US184541CB45 3.53 Feb 15, 2028 5.0
TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 113427.46 0.04 US880081PM04 2.78 Feb 01, 2028 4.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 113382.17 0.04 US13077DEM02 4.14 Nov 01, 2030 5.0
CALIFORNIA ST UNIV REVENUE Government Related Fixed Income 113110.29 0.04 US13077DEK46 4.07 Nov 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 113110.29 0.04 US13077DLN02 4.07 Nov 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 112561.42 0.04 US13068L6N07 4.07 Nov 01, 2028 5.0
MASSACHUSETTS ST HEALTH & EDL FACS Government Related Fixed Income 112510.56 0.04 US57586CBM64 3.81 Jul 01, 2028 5.25
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 112389.04 0.04 US45505MEU62 2.36 Oct 01, 2028 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 112241.02 0.04 US6446824U70 4.31 Dec 01, 2031 5.0
PENNSYLVANIA ST Government Related Fixed Income 112086.66 0.04 US70914PX809 3.98 Oct 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 112020.73 0.04 US591852V960 4.15 Dec 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 111930.01 0.04 US199492SR12 2.7 Feb 15, 2028 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 111750.59 0.04 US235241UJ30 4.15 Dec 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 111679.89 0.04 US13063DSC38 4.25 Nov 01, 2031 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 111559.03 0.04 US425507FD72 4.15 Dec 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 111559.03 0.04 US425507LQ12 4.15 Dec 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 111494.44 0.04 US6500356M54 3.21 Mar 15, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 111272.21 0.04 US59334DKU71 4.1 Oct 01, 2030 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 111257.02 0.04 US783244JV92 3.58 Apr 01, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 111257.02 0.04 US969872NN66 3.58 Apr 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 111059.07 0.04 US199492VY26 3.58 Apr 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 111060.0 0.04 US5444955S97 3.9 Jul 01, 2030 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 111052.18 0.04 US914455RR36 3.78 Apr 01, 2032 5.0
NEVADA ST Government Related Fixed Income 110968.07 0.04 US641462EX09 4.12 Apr 01, 2031 4.0
OREGON ST Government Related Fixed Income 110915.5 0.04 US68609TD621 3.66 May 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 110818.72 0.04 US882854H625 3.79 Oct 15, 2031 5.0
MASSACHUSETTS ST Government Related Fixed Income 110769.8 0.04 US57582RC207 3.83 Jul 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 110679.31 0.04 US34153QMH64 3.74 Jun 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 110682.18 0.04 US93974D4X30 3.89 Jun 01, 2031 5.0
FLORIDA ST Government Related Fixed Income 110621.42 0.04 US3411504S60 3.86 Jul 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 110542.84 0.04 US956553ZE41 3.81 Dec 01, 2029 5.0
PORTLAND ORE REV Government Related Fixed Income 110488.35 0.04 US736740UV11 3.74 Jun 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 110418.88 0.04 US20772KAY55 3.78 Apr 15, 2031 5.0
MARYLAND ST STAD AUTH REV Government Related Fixed Income 110431.8 0.04 US574296DP13 3.66 May 01, 2028 5.0
CLACKAMAS CNTY ORE Municipals Fixed Income 110406.08 0.04 US178890MG13 3.74 Jun 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 110165.4 0.04 US343137DG74 3.83 Jul 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 110165.4 0.04 US343137HJ77 3.83 Jul 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 110180.71 0.04 US812643UM43 3.83 Jul 01, 2028 5.0
BEXAR CNTY TEX Government Related Fixed Income 109967.59 0.04 US088281K585 3.88 Jun 15, 2030 5.0
WASHINGTON ST Government Related Fixed Income 109956.93 0.04 US93974ERH17 3.91 Aug 01, 2028 5.0
PROVO UTAH Municipals Fixed Income 109813.59 0.04 US744142HR46 3.98 Feb 01, 2030 5.0
SAN ANTONIO TEX Government Related Fixed Income 109786.03 0.04 US79623PAK12 3.91 Aug 01, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 109770.26 0.04 US34160KAN00 4.0 Jul 01, 2031 5.0
ATLANTA GA WTR & WSTWTR REVENUE Government Related Fixed Income 109583.73 0.03 US047870NQ94 3.28 Nov 01, 2028 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 109587.35 0.03 US735389L979 3.74 Jun 01, 2028 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 109482.46 0.03 US89658HWC05 4.18 Aug 01, 2032 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 109408.53 0.03 US914639KJ73 3.91 Jul 15, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 109366.38 0.03 US927793D639 3.3 May 15, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 109312.44 0.03 US779240NE65 4.19 Aug 01, 2032 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 109194.8 0.03 US79574CCR25 3.59 Jan 01, 2032 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 108899.0 0.03 US76222RZX33 3.46 Jan 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 108762.49 0.03 US64966MXQ76 3.51 Aug 01, 2028 5.0
CHESTER CNTY PA Municipals Fixed Income 108667.36 0.03 US165573G753 2.31 Jul 15, 2028 4.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 108649.31 0.03 US366155V896 3.53 Feb 15, 2028 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 108611.12 0.03 US349515A970 3.53 Feb 15, 2028 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 108590.86 0.03 US7170956W81 3.62 Feb 15, 2030 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 108572.99 0.03 US736742ZT75 3.57 Mar 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 108553.05 0.03 US64966MTY56 3.67 Aug 01, 2031 5.0
MONMOUTH CNTY N J Municipals Fixed Income 108467.53 0.03 US609561FQ38 3.04 Jul 15, 2028 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 107770.21 0.03 US567505PQ92 3.01 Jul 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 107723.69 0.03 US46246K4C31 3.1 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 107702.1 0.03 US64971XCJ54 3.1 Aug 01, 2028 5.0
GEORGETOWN TEX INDPT SCH DIST Municipals Fixed Income 107283.29 0.03 US373046VT58 3.14 Aug 15, 2028 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 107169.51 0.03 US735389YM40 2.86 May 01, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 107145.73 0.03 US7962535M00 2.43 Feb 01, 2028 4.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 106689.11 0.03 US64972GZJ65 2.54 Jun 15, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 106574.35 0.03 US544647CH13 3.89 Jul 01, 2028 4.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 106229.68 0.03 US7962536F40 2.66 Feb 01, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 105633.64 0.03 US591745X749 2.15 Jul 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 105624.96 0.03 US799038MN10 3.99 Sep 01, 2028 5.0
BEXAR CNTY TEX Government Related Fixed Income 105488.08 0.03 US088281ZY97 2.11 Jun 15, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 105472.52 0.03 US71883PKL03 2.15 Jul 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 105408.13 0.03 US25477GSS56 3.66 May 01, 2028 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 105346.33 0.03 US738850QL37 4.29 Aug 01, 2028 0.0
OREGON ST Government Related Fixed Income 105159.64 0.03 US68609TUB24 3.74 Jun 01, 2028 5.0
FAIRFIELD-SUISUN CALIF UNI SCH Municipals Fixed Income 105106.02 0.03 US304747JB51 4.46 Aug 01, 2031 4.0
MASSACHUSETTS ST Government Related Fixed Income 104517.61 0.03 US57582RUB04 4.04 Sep 01, 2029 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 104397.15 0.03 US052430PJ86 2.27 Aug 01, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 104299.31 0.03 US34160WB863 3.83 Jul 01, 2028 5.0
CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 104256.9 0.03 US182618LK29 1.78 Feb 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 104197.01 0.03 US346843QJ74 3.94 Aug 15, 2028 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 104006.93 0.03 US022447G597 1.82 Feb 15, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 103549.11 0.03 US407325AG49 3.57 Mar 01, 2028 5.0
OHIO ST Corporates Fixed Income 103422.5 0.03 US677523AY86 3.61 Mar 15, 2028 5.0
GEORGIA ST Government Related Fixed Income 101899.16 0.03 US3733846L53 2.58 Jul 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 100892.6 0.03 US574204P801 3.98 Oct 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 100794.11 0.03 US53945CJN11 3.8 Jun 01, 2030 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 100699.08 0.03 US574204K513 4.0 May 01, 2030 4.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 100417.77 0.03 US544647CJ78 3.83 Jul 01, 2028 5.0
SEATTLE WASH Municipals Fixed Income 98961.24 0.03 US812627JK40 3.91 Aug 01, 2028 5.0
CENTRAL VY WTR RECLAMATION FAC Municipals Fixed Income 97715.69 0.03 US155796BB06 3.57 Mar 01, 2028 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 96784.9 0.03 US010268BN99 3.15 Sep 01, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 95810.16 0.03 US190335JM26 3.97 Aug 01, 2028 4.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 95319.34 0.03 US13034AYQ74 3.59 Oct 01, 2028 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 95224.63 0.03 US014393XD95 2.71 Feb 15, 2028 5.0
KNOXVILLE TENN Municipals Fixed Income 94415.71 0.03 US499731H836 3.66 May 01, 2028 5.0
OREGON ST Government Related Fixed Income 94278.17 0.03 US68609TLB25 3.66 May 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 94109.91 0.03 US64986DKX20 3.78 Jun 15, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 94010.94 0.03 US5917454M37 3.83 Jul 01, 2028 5.0
OREGON ST BD BK REV Municipals Fixed Income 93901.4 0.03 US68607KE622 1.7 Jan 01, 2028 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 93853.41 0.03 US303867LP81 3.87 Jul 15, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 93810.23 0.03 US956553ZB02 3.74 Jun 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 93679.39 0.03 US812643NM26 2.55 Oct 01, 2028 4.0
FORT BEND CNTY TEX Municipals Fixed Income 93276.35 0.03 US346766TA65 1.87 Mar 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 93195.18 0.03 US13068LT967 3.19 Oct 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 92885.97 0.03 US246381ML82 3.5 Feb 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 91696.66 0.03 US880541ZP52 3.18 Sep 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 89359.12 0.03 US880558LS89 4.06 Nov 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 88489.52 0.03 US67766WF801 3.74 Jun 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 88468.69 0.03 US64972HF643 3.87 Jul 15, 2028 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 88312.54 0.03 US04780MXA25 3.83 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 87976.99 0.03 US438701U935 3.83 Jul 01, 2028 5.0
HUNTSVILLE ALA Municipals Fixed Income 87647.35 0.03 US447025K632 3.26 May 01, 2028 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 86858.37 0.03 US6678258D82 3.53 Feb 15, 2028 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 85675.45 0.03 US548246MX25 4.46 Nov 15, 2030 4.0
UTAH WTR FIN AGY REV Municipals Fixed Income 84892.79 0.03 US917572WM76 2.74 Mar 01, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 83971.38 0.03 US56045RF381 2.32 Sep 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 83895.58 0.03 US13068L2T13 4.24 Nov 01, 2031 5.0
GRAND PRAIRIE TEX INDPT SCH DI Government Related Fixed Income 83831.19 0.03 US386155FX85 2.27 Feb 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 83553.86 0.03 US5444955Q32 3.83 Jul 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 83498.48 0.03 US45204EJK55 1.7 Jul 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 83453.6 0.03 US49474FSE15 3.13 Jul 01, 2028 4.0
FLORIDA ST Government Related Fixed Income 83068.32 0.03 US3411506A35 3.96 Jul 01, 2031 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 82847.89 0.03 US977123Z847 3.83 Jul 01, 2028 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 82305.34 0.03 US659155MF96 4.01 Aug 01, 2030 5.0
MAINE ST MUNI BOND BANK Government Related Fixed Income 82220.11 0.03 US56045RYU75 3.28 Nov 01, 2028 5.0
WEST VA ST SCH BLDG AUTH LOTTE Government Related Fixed Income 82215.38 0.03 US95667NEA72 3.93 Jul 01, 2030 5.0
TENNESSEE ST Government Related Fixed Income 82009.93 0.03 US880541YT83 3.67 Feb 01, 2032 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 81109.37 0.03 US97705MGS89 2.85 Nov 01, 2028 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 80446.84 0.03 US602409MH49 4.06 Oct 01, 2028 4.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 79200.3 0.03 US13067WQA35 4.28 Dec 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 79162.08 0.03 US89602N5F74 2.04 Nov 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 78438.16 0.03 US92778WNB80 2.34 Sep 01, 2028 5.0
SALEM-KEIZER ORE SCH DIST NO 24J Government Related Fixed Income 78402.16 0.03 US794173FU32 4.17 Jun 15, 2028 0.0
MONTGOMERY CNTY TENN Municipals Fixed Income 77769.04 0.02 US61366AHW09 3.58 Apr 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 77741.35 0.02 US914455TM21 3.58 Apr 01, 2028 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 77572.23 0.02 US797669WU84 2.28 Jul 01, 2028 4.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 77313.6 0.02 US64711N6R10 3.78 Jun 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 76245.01 0.02 US05914F7U87 3.57 Mar 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 74901.61 0.02 US882854D335 3.1 Aug 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 72401.7 0.02 US254845PS37 3.68 Oct 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 71304.79 0.02 US544525WV67 3.54 Jul 01, 2031 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 70817.64 0.02 US652113XV81 3.09 Aug 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 70795.95 0.02 US54438CXC18 3.09 Aug 01, 2028 5.0
ABILENE TEX INDPT SCH DIST Municipals Fixed Income 70622.05 0.02 US003464LK89 3.53 Feb 15, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 70208.23 0.02 US977123U301 3.01 Jul 01, 2028 5.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 70025.59 0.02 US798755BS29 4.29 Aug 01, 2028 0.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 67890.74 0.02 US64990AEY73 2.36 Mar 15, 2028 5.0
NEVADA ST Government Related Fixed Income 66635.44 0.02 US641462EU69 3.58 Apr 01, 2028 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 66348.88 0.02 US799017DH89 4.38 Sep 01, 2028 0.0
WASHINGTON ST Government Related Fixed Income 65921.91 0.02 US93974AZG20 4.13 Jun 01, 2028 0.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 65840.83 0.02 US54641CAU99 3.99 Sep 01, 2028 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 65788.19 0.02 US115067HW35 3.93 Jul 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 64603.78 0.02 US5444952D55 2.58 Jul 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 63261.71 0.02 US13063CV641 2.31 Sep 01, 2028 5.0
AURORA COLO WTR REV Government Related Fixed Income 63049.43 0.02 US051595BF22 2.24 Aug 01, 2028 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 61842.28 0.02 US798306VU74 2.38 Aug 01, 2028 4.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 61181.67 0.02 US13068XBD03 3.66 May 01, 2028 5.0
LOS ANGELES CALIF Government Related Fixed Income 61078.31 0.02 US544351NK11 3.99 Sep 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 60543.27 0.02 US60412APY37 3.91 Aug 01, 2028 5.0
MAUI CNTY HAWAII Municipals Fixed Income 60354.09 0.02 US5772856D64 3.99 Sep 01, 2028 5.0
CHESTERFIELD CNTY VA Municipals Fixed Income 60270.33 0.02 US1663938D38 3.44 Jan 01, 2029 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 60198.39 0.02 US271012FX90 2.92 Jun 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 59988.71 0.02 US44256PLF89 3.53 Feb 15, 2028 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 58009.89 0.02 US746189WR61 2.15 Jul 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 57356.39 0.02 US232769CH09 1.81 Feb 15, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 56192.32 0.02 US23542JJT34 4.02 Oct 01, 2029 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 56061.46 0.02 US88283LHA70 3.56 Apr 01, 2028 5.25
OHIO ST Corporates Fixed Income 55518.41 0.02 US677522B943 3.66 May 01, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 55453.46 0.02 US249182TT33 4.1 Nov 15, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 55417.35 0.02 US65829QEX88 3.66 May 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 55358.77 0.02 US64986DGG43 3.78 Jun 15, 2028 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 54823.79 0.02 US662903VU46 3.99 Sep 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 54698.7 0.02 US64971XFL73 4.18 Aug 01, 2032 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 54308.53 0.02 US797661WD34 3.09 Aug 01, 2028 5.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 53173.63 0.02 US088023HX77 4.29 Aug 01, 2028 0.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 53132.42 0.02 US13067WCS98 2.06 Dec 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 52336.46 0.02 US13068LC377 2.5 Oct 01, 2028 4.0
DANBURY CONN Municipals Fixed Income 52210.69 0.02 US235866CZ10 2.59 Nov 01, 2028 4.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 51693.6 0.02 US495260E563 2.26 Dec 01, 2028 4.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 51604.76 0.02 US815670MZ47 3.33 Sep 01, 2028 4.0
SHELBY CNTY TENN Government Related Fixed Income 49941.01 0.02 US821686U750 3.58 Apr 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 49178.02 0.02 US13077DAM48 2.84 Nov 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 49032.11 0.02 US92817THX72 3.57 Mar 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 48729.07 0.02 US575579C548 3.01 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 47180.15 0.02 US544525UX42 1.69 Jul 01, 2028 5.0
ALABAMA ST Government Related Fixed Income 46590.23 0.01 US010411AW61 1.92 Nov 01, 2028 4.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 46079.69 0.01 US591852N207 1.96 Mar 01, 2028 4.0
MARYLAND ST Government Related Fixed Income 43546.31 0.01 US574193QC58 3.61 Mar 15, 2028 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 43469.33 0.01 US798189FP65 4.38 Sep 01, 2028 0.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 42769.07 0.01 US167593WX62 2.57 Jan 01, 2028 5.25
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 41617.68 0.01 US592112SL14 3.14 Jul 01, 2028 4.0
ORANGE CNTY CALIF SANTN WASTEW Government Related Fixed Income 38487.63 0.01 US68428TDJ34 3.5 Feb 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 38081.37 0.01 US5444953D47 3.0 Jul 01, 2028 5.0
GREAT LAKES MI WTR AUTH WTR SPLY S Government Related Fixed Income 36798.75 0.01 US39081JAH14 2.16 Jul 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 36261.17 0.01 US54438CVH23 2.33 Aug 01, 2028 4.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 32985.73 0.01 US574204N418 3.19 Oct 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 32126.0 0.01 US438687BR59 3.19 Sep 01, 2028 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 31880.97 0.01 US873519PD85 2.58 Jan 01, 2028 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 28462.61 0.01 US24916TFA25 3.72 Sep 15, 2028 2.25
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 27938.97 0.01 US544445MK28 3.7 May 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 27851.29 0.01 US544532GD03 3.83 Jul 01, 2028 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 27789.25 0.01 US786005E792 3.95 Aug 15, 2028 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 27419.69 0.01 US679088HB30 3.83 Jul 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 27197.28 0.01 US254845NK29 2.77 Oct 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 26778.65 0.01 US13068LYV16 2.43 Nov 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 21105.7 0.01 US576051F920 2.2 Aug 01, 2026 5.0
WAKE CNTY N C Government Related Fixed Income 16694.5 0.01 US930864CY76 3.58 Apr 01, 2028 5.0
FAIRFAX CNTY VA WTR AUTH WTR R Government Related Fixed Income 15784.5 0.01 US303891B878 2.86 Apr 01, 2028 4.0
DELAWARE ST Government Related Fixed Income 14230.16 0.0 US246381GA91 3.36 Mar 01, 2028 2.13
GUILFORD CNTY N C Municipals Fixed Income 5221.91 0.0 US401784B694 1.77 Feb 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 5244.3 0.0 US92778WMS25 2.28 Sep 01, 2026 5.0
USD CASH Cash and/or Derivatives Cash -2059940.03 -0.66 nan 0.0 nan 0.0
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