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 1303 securities.

Note: The data shown here is as of date Apr 21, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 3363730.93 0.78 US64577XEQ51 2.65 Mar 01, 2028 5.0
NEW JERSEY ST Government Related Fixed Income 2434111.07 0.57 US646039YM35 2.83 Jun 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 2241143.02 0.52 US13034A5B23 3.71 Aug 01, 2029 3.25
ILLINOIS ST Government Related Fixed Income 2179299.17 0.51 US4521522L45 3.16 Oct 01, 2028 5.0
MINNEAPOLIS MINN HEALTH CARE S Government Related Fixed Income 2118628.71 0.49 US60374VEW90 3.2 Nov 15, 2028 5.0
DENTON CNTY TEX Municipals Fixed Income 2066178.24 0.48 US2487755C81 1.18 Jul 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 2052191.5 0.48 US70914PK350 1.6 Jan 01, 2028 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 1929034.6 0.45 US161045NS42 4.57 Jul 01, 2030 3.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 1890683.21 0.44 US606341ME28 3.2 Oct 01, 2028 4.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 1691475.02 0.39 US18085PTE42 2.91 Jul 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 1601054.89 0.37 US452153AG42 2.64 Mar 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1564747.68 0.36 US59261AJ405 3.2 Nov 15, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1487224.53 0.35 US452252ND73 2.49 Jan 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1448158.07 0.34 US13063DWN47 3.17 Nov 01, 2028 5.0
SANTA MONICA CALIF CMNTY COLLEGE D Municipals Fixed Income 1375136.38 0.32 US802385JP06 3.23 Aug 01, 2028 0.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 1341640.64 0.31 US594695Y931 3.2 Nov 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 1273566.39 0.3 US452153DH97 2.64 Mar 01, 2028 5.0
UNIVERSITY WIS HOSPS & CLINICS Corporates Fixed Income 1268326.72 0.3 US915260CY77 3.46 Apr 01, 2031 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 1267462.45 0.3 US54641CAU99 3.08 Sep 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 1248970.56 0.29 US66285WBT27 2.66 Jan 01, 2028 0.0
NEW YORK N Y Government Related Fixed Income 1248039.39 0.29 US64966MSW00 2.58 Aug 01, 2028 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 1245296.84 0.29 US89546RPP37 2.77 Oct 01, 2028 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 1242361.3 0.29 US45884AZZ91 2.91 Jul 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1228913.49 0.29 US13063DPG78 2.73 Apr 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1227283.45 0.29 US64971XZ921 3.17 Nov 01, 2028 5.0
ST JOHN BAPTIST PARISH LA REV Municipals Fixed Income 1221365.33 0.28 US79020FBB13 2.98 Jul 03, 2028 3.3
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 1198032.15 0.28 US29270C2H77 2.91 Jul 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 1181820.35 0.28 US6582565C28 2.83 Jun 01, 2028 5.0
MISSISSIPPI ST Government Related Fixed Income 1177774.33 0.27 US605581JL25 2.3 Oct 01, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 1175613.74 0.27 US6473103S88 2.91 Jul 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 1167252.81 0.27 US574193RD23 2.68 Mar 15, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1138895.97 0.27 US6461363J89 1.12 Jun 15, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 1135237.03 0.26 US34160WA790 2.91 Jul 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 1126170.86 0.26 US70914PE403 1.36 Sep 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 1121831.24 0.26 US574193UL02 2.99 Aug 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1121097.65 0.26 US64577B5N07 2.86 Jun 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1113226.88 0.26 US59261APY72 2.83 Nov 15, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 1110323.79 0.26 US67765QFY70 2.62 Jun 01, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 1107328.99 0.26 US837152VK02 3.16 Oct 01, 2028 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 1106999.62 0.26 US677660UY69 3.25 Dec 01, 2028 5.0
HOWARD-SUAMICO WIS SCH DIST Municipals Fixed Income 1083467.12 0.25 US442841MN97 4.6 Mar 01, 2030 1.5
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 1082693.1 0.25 US914437VT23 3.17 Nov 01, 2028 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 1079477.77 0.25 US25483VWQ30 3.25 Dec 01, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 1077180.24 0.25 US235308C924 2.61 Feb 15, 2028 5.0
ST MARY HOSP AUTH BUCKS CNTY P Municipals Fixed Income 1071737.5 0.25 US792222FL04 3.45 Dec 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 1064638.5 0.25 US13063DBT46 2.33 Nov 01, 2028 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Municipals Fixed Income 1062752.07 0.25 US40934TAS24 2.49 Jan 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 1060529.27 0.25 US592112XF80 2.49 Jan 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 1060465.2 0.25 US64966QPQ72 2.99 Aug 01, 2028 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 1054353.21 0.25 US454898YE18 2.5 Jan 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1049495.32 0.24 US452252PE39 2.49 Jan 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 1042441.15 0.24 US927793D639 2.36 May 15, 2028 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 1041119.62 0.24 US01728A5M47 3.19 Oct 15, 2028 5.0
CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 1011518.64 0.24 US187145GV32 2.55 Aug 15, 2028 4.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1009829.13 0.24 US92778VML98 2.57 Feb 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 1007172.42 0.23 US64972GYM04 1.56 Jun 15, 2028 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 997531.93 0.23 US341507S365 2.91 Jul 01, 2028 5.0
ATLANTA GA URBAN RESIDENTIAL F Municipals Fixed Income 992904.39 0.23 US04785VBS25 2.83 May 01, 2028 2.92
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 979167.1 0.23 US438687UH66 3.17 Nov 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 955570.85 0.22 US70914PQ399 2.95 Jul 15, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 950774.25 0.22 US180848UD31 3.31 Nov 01, 2028 2.38
YORK CNTY S C SCH DIST NO 4 FO Municipals Fixed Income 949402.3 0.22 US986525WR09 5.12 Mar 01, 2031 3.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 947938.7 0.22 US6461367S43 2.86 Jun 15, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 942516.97 0.22 US45204EKE76 0.68 Jan 01, 2028 5.0
MAINE ST Government Related Fixed Income 939081.35 0.22 US56052AC950 2.83 Jun 01, 2028 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 917070.12 0.21 US677660UX86 2.83 Jun 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 913882.93 0.21 US13063D3V81 3.16 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 902891.34 0.21 US64971XRP59 3.17 Nov 01, 2028 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 891511.1 0.21 US282726DQ87 3.23 Aug 01, 2028 0.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 885947.05 0.21 US591852Z763 3.25 Dec 01, 2028 5.0
TEXAS ST Government Related Fixed Income 883074.6 0.21 US8827242C00 3.16 Oct 01, 2028 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 879170.17 0.2 US586200SH15 3.16 Oct 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 877758.36 0.2 US438687GN90 3.29 Sep 01, 2030 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 870039.37 0.2 US9771233E65 2.91 Jul 01, 2028 5.0
REGIONAL TRANSN DIST COLO SALE Government Related Fixed Income 866382.72 0.2 US759136UU65 3.17 Nov 01, 2028 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 860626.92 0.2 US9151158L62 2.91 Jul 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 858072.77 0.2 US13077C4A95 0.98 Nov 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 857922.88 0.2 US452252KU26 0.71 Jan 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 853326.35 0.2 US13063CX217 1.31 Sep 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 848803.96 0.2 US64990FPD05 2.61 Feb 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 847874.26 0.2 US64966MJM29 1.71 Aug 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 847769.49 0.2 US574204T373 3.25 Dec 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 847131.63 0.2 US64972HT859 3.36 Jul 15, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 844044.45 0.2 US13063DHM39 2.99 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 839788.54 0.2 US64990AUS22 3.18 Mar 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 838793.55 0.2 US89602RJA41 3.2 Nov 15, 2028 5.0
SOCORRO TEX INDPT SCH DIST Municipals Fixed Income 838592.2 0.2 US833715DE27 2.17 Aug 15, 2028 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 826187.17 0.19 US736754PB23 1.17 Apr 01, 2028 4.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 822995.18 0.19 US13063C8R43 2.13 Aug 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 818318.04 0.19 US64711RMM50 2.87 Jun 15, 2028 5.0
BALTIMORE CNTY MD Government Related Fixed Income 797367.15 0.19 US05914FQ374 2.66 Mar 01, 2029 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 796249.49 0.19 US914026VN67 2.91 Jul 01, 2028 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 795486.38 0.19 US010609FG50 3.17 Nov 01, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 795233.07 0.19 US190335DG12 3.23 Aug 01, 2028 0.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 788216.18 0.18 US8828547M81 2.99 Aug 01, 2028 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 785974.78 0.18 US79467BED38 2.49 Jan 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 782273.98 0.18 US682001GD86 2.57 Feb 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 781146.5 0.18 US79574CBT99 1.6 Jan 01, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 776772.08 0.18 US43232VVA69 3.05 Jul 01, 2030 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 776520.32 0.18 US455412AL03 1.41 Oct 01, 2028 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 776424.1 0.18 US542264GP56 0.8 Feb 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 774139.6 0.18 US64966QMC14 2.99 Aug 01, 2028 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 769763.76 0.18 US548246MY08 4.16 Nov 15, 2031 4.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 765950.95 0.18 US161036RF77 2.91 Jul 01, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 765848.75 0.18 US25009XQH16 2.83 Jun 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 764921.97 0.18 US880541C969 3.17 Nov 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 762294.96 0.18 US779240NQ95 2.99 Aug 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 761359.89 0.18 US696550F496 2.99 Aug 01, 2028 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 757047.18 0.18 US01728A4N39 2.95 Jul 15, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 755914.75 0.18 US25476FXF07 3.2 Oct 15, 2028 5.0
ILLINOIS ST SALES TAX REVENUE Government Related Fixed Income 753614.43 0.18 US452227SC63 2.86 Jun 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 744725.17 0.17 US167593VK50 0.77 Jan 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 727914.98 0.17 US13063DHN12 3.03 Aug 01, 2029 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 725149.67 0.17 US798186VM12 3.23 Aug 01, 2028 0.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 723390.36 0.17 US52882PFP80 3.03 Aug 15, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 720166.39 0.17 US45204EW795 2.91 Jul 01, 2028 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 716921.43 0.17 US678519Q854 2.68 Mar 01, 2028 4.0
ILLINOIS ST Government Related Fixed Income 716645.47 0.17 US4521525H06 3.16 Nov 01, 2028 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 714601.48 0.17 US181000PG94 2.91 Jul 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 714591.25 0.17 US60412APD99 3.02 Aug 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 708617.73 0.17 US93974EUV63 2.57 Feb 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 704972.08 0.16 US89602HFS13 3.0 Nov 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 704459.44 0.16 US452152Q203 2.38 Nov 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 701087.88 0.16 US6461362C46 1.12 Jun 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 694604.71 0.16 US64966Q3K47 2.99 Aug 01, 2028 5.0
ARIZONA INDL DEV AUTH NATL CHA Municipals Fixed Income 694078.61 0.16 US04052FDU66 2.79 Nov 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 688206.09 0.16 US45506DV854 2.57 Feb 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 688097.0 0.16 US25477GPY51 3.16 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 680490.21 0.16 US64972HY222 3.19 Jul 15, 2030 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 677755.33 0.16 US795604BZ94 2.57 Feb 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 675180.2 0.16 US45204FGT66 3.16 Oct 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 674785.65 0.16 US13063DM473 3.16 Oct 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 669928.22 0.16 US646140BY83 2.51 Jan 01, 2029 5.0
KENTUCKY INFRASTRUCTURE AUTH W Municipals Fixed Income 668785.62 0.16 US491311AN65 2.63 Feb 01, 2030 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 665294.37 0.16 US455412BL93 3.31 Oct 01, 2030 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 664387.45 0.15 US349515L951 2.64 Feb 15, 2028 4.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 658193.11 0.15 US207758VQ34 1.31 Sep 01, 2028 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 655034.81 0.15 US64465QBD79 3.03 Aug 15, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 653440.06 0.15 US76222RVS83 2.14 Aug 01, 2028 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 647151.3 0.15 US373586GA88 2.91 Jul 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 642016.38 0.15 US13063DHP69 3.08 Aug 01, 2030 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 639889.92 0.15 US915183R413 2.99 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 626966.19 0.15 US13063DKB37 3.16 Oct 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 623915.23 0.15 US20772KFW45 2.77 Apr 15, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 620768.67 0.14 US956553A504 3.04 Jun 01, 2031 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 620378.94 0.14 US207758F992 3.17 Nov 01, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 619892.31 0.14 US837152VZ70 3.16 Oct 01, 2028 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 619340.32 0.14 US45470RCW43 2.83 Jun 01, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 615788.8 0.14 US54641CAK18 3.14 Sep 01, 2029 5.0
OHLONE CALIF CMNTY COLLEGE DIS Corporates Fixed Income 615523.43 0.14 US677765FC84 1.45 Aug 01, 2028 4.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 611146.03 0.14 US91514AKA24 3.03 Aug 15, 2028 5.0
FLORIDA ST Government Related Fixed Income 610067.16 0.14 US34115PBP99 2.91 Jul 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 609421.45 0.14 US45506D5M31 2.57 Feb 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 608983.9 0.14 US61334PBZ53 3.03 Aug 01, 2028 4.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 600610.34 0.14 US652113UM10 3.23 Aug 01, 2028 0.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 599910.28 0.14 US26822LEN01 3.31 Sep 01, 2028 0.0
EAU CLAIRE CNTY WIS Municipals Fixed Income 599663.24 0.14 US278407PH88 3.2 Sep 01, 2028 2.0
WEST FARGO N D PUB SCH DIST NO Municipals Fixed Income 598310.93 0.14 US952734TD33 5.77 Aug 01, 2031 2.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 598161.13 0.14 US207758XG34 2.49 Jan 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 598128.81 0.14 US59261ANL79 3.2 Nov 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 596951.25 0.14 US207758J531 2.91 Jul 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 593582.88 0.14 US977123U301 2.05 Jul 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 587214.33 0.14 US20772KBS78 2.77 Apr 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 584764.74 0.14 US93974EWP77 2.96 Jul 01, 2028 4.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 581218.21 0.14 US93878YCY32 2.95 Jul 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 580588.88 0.14 US57582RYB67 2.75 May 01, 2028 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 575947.46 0.13 US34160DAJ54 2.91 Jul 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 575947.46 0.13 US343137GN98 2.91 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 575836.08 0.13 US64990AHL26 2.84 Mar 15, 2031 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 572764.59 0.13 US92778VFH69 2.6 Feb 01, 2029 5.0
PITTSBURGH & ALLEGHENY CNTY PA Municipals Fixed Income 572593.3 0.13 US724791CE67 2.57 Feb 01, 2028 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 572064.29 0.13 US59333PT243 1.63 Oct 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 571443.7 0.13 US438701U935 2.91 Jul 01, 2028 5.0
MARION & POLK CNTYS ORE SCH DI Municipals Fixed Income 569444.38 0.13 US569203PT33 3.1 Jun 15, 2028 0.0
MINNESOTA ST Government Related Fixed Income 568835.83 0.13 US60412AXD08 3.08 Sep 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 566754.48 0.13 US79574CCN11 2.5 Jan 01, 2029 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 565690.83 0.13 US940157K908 1.06 Jun 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 565064.87 0.13 US59447TNY54 1.39 Oct 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 559781.32 0.13 US63968A7W99 2.49 Jul 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 556730.12 0.13 US13063C4Q06 1.23 Aug 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 555562.44 0.13 US5464153U26 1.31 Sep 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 555523.97 0.13 US65829QCX07 1.88 May 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 555487.86 0.13 US93974D2H08 2.68 Feb 01, 2030 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 555274.42 0.13 US59447TTA15 3.23 Oct 01, 2030 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 550431.2 0.13 US54811BH958 2.78 May 15, 2028 5.0
BLOUNT CNTY TENN Municipals Fixed Income 549248.03 0.13 US095167TA06 1.06 Jun 01, 2028 5.0
HAWAII ST Government Related Fixed Income 547737.56 0.13 US419792WH58 2.52 Jan 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 545264.85 0.13 US92778VHW19 2.57 Feb 01, 2028 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 545108.94 0.13 US45470RCV69 1.55 Jun 01, 2028 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 544198.31 0.13 US8500006C90 1.28 Aug 15, 2028 5.0
NEW MEXICO ST Government Related Fixed Income 543930.71 0.13 US647293SL41 2.65 Mar 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 542955.95 0.13 US45506DJ552 2.63 Feb 01, 2030 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 542806.07 0.13 US663903KY76 3.19 Nov 15, 2028 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 542542.77 0.13 US35880CZH05 3.03 Aug 15, 2028 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 542268.18 0.13 US153476BH85 1.14 Jul 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 540389.48 0.13 US59260XBK37 3.2 Nov 15, 2028 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 540130.32 0.13 US451446AD02 2.81 Jun 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 538904.63 0.13 US91412HQG10 2.78 May 15, 2028 5.0
VERMONT MUN BD BK Municipals Fixed Income 538446.67 0.13 US924215BB16 3.25 Dec 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 538289.72 0.13 US546417JJ66 3.25 Dec 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 538140.78 0.13 US89602HCT23 2.78 May 15, 2028 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 537684.65 0.13 US658268DZ73 2.65 Mar 01, 2028 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 536630.43 0.13 US68606UAD00 2.78 May 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 535246.97 0.12 US64971XB724 3.17 Nov 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 535154.49 0.12 US181059N288 2.87 Jun 15, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 533806.18 0.12 US54811BSM45 2.78 May 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 532806.8 0.12 US70914PH547 1.64 Jan 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 532611.9 0.12 US13068XAG43 2.99 Aug 01, 2028 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 532356.68 0.12 US20775DYE65 2.91 Jul 01, 2028 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 531910.38 0.12 US442349EF94 2.91 Jul 01, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 531924.37 0.12 US60637ANB43 3.28 Jun 01, 2029 5.0
CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 531823.02 0.12 US16772PDW32 3.25 Dec 01, 2028 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 531124.68 0.12 US686507LF95 3.16 Oct 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 530658.88 0.12 US6500092M46 2.49 Jan 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 530381.53 0.12 US66285WP919 2.49 Jan 01, 2028 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 529310.02 0.12 US7178933D10 3.08 Sep 01, 2028 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 529287.03 0.12 US46615SEY00 3.16 Oct 01, 2028 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 528930.26 0.12 US88285AEU88 3.2 Oct 15, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 528441.13 0.12 US232769PD57 2.61 Feb 15, 2028 5.0
PASCO CNTY FLA SCH DIST SALES Municipals Fixed Income 527955.33 0.12 US70253QAZ28 3.16 Oct 01, 2028 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 527618.28 0.12 US513174Q709 2.61 Feb 15, 2028 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 527618.28 0.12 US184541HH69 2.61 Feb 15, 2028 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 527565.77 0.12 US050589RN24 2.86 Jun 01, 2028 5.0
DALLAS TEX Government Related Fixed Income 527344.33 0.12 US235219UU41 2.61 Feb 15, 2028 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 526612.42 0.12 US93978HZC23 2.64 Mar 01, 2028 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 526174.77 0.12 US59333MW848 2.78 May 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 525292.64 0.12 US207758B850 2.75 May 01, 2028 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 523938.02 0.12 US850578TY17 2.65 Mar 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 523409.57 0.12 US544532AV64 2.91 Jul 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 522228.87 0.12 US5446464W90 1.14 Jul 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 521717.81 0.12 US682001EZ17 0.76 Feb 01, 2028 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 521167.25 0.12 US180848RZ89 1.47 Nov 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 521167.98 0.12 US73358XEA63 3.3 Dec 01, 2028 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 520079.42 0.12 US544525TX60 0.85 Jul 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 519718.3 0.12 US452152M327 1.52 Nov 01, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 519597.38 0.12 US59334DKA18 2.31 Oct 01, 2028 5.0
CHICAGO ILL Government Related Fixed Income 518004.33 0.12 US167486G293 2.49 Jan 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 515067.14 0.12 US199492WB14 3.44 Apr 01, 2031 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 514286.7 0.12 US495098YV18 1.56 Dec 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 512936.6 0.12 US64990FNR19 3.45 Mar 15, 2032 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 510165.43 0.12 US521841WK81 3.03 Aug 15, 2028 5.0
MASSACHUSETTS ST HSG FIN AGY Government Related Fixed Income 509252.5 0.12 US57586VBF94 2.85 Dec 01, 2028 4.05
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 508412.55 0.12 US76222RZB13 2.53 Jan 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 505737.6 0.12 US92778VDD73 1.11 Feb 01, 2028 4.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 504723.88 0.12 US64990FZG26 2.68 Mar 15, 2028 5.0
AUSTIN TEX Government Related Fixed Income 503324.31 0.12 US052397PA86 3.08 Sep 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 496967.74 0.12 US29270CU521 2.06 Jul 01, 2028 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 496779.82 0.12 US249164QU19 2.99 Aug 01, 2028 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 496483.92 0.12 US594712UP40 2.61 Feb 15, 2028 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 495747.6 0.12 US930876FA02 2.65 Mar 01, 2028 5.0
HAWAII ST Government Related Fixed Income 494066.95 0.12 US419792WK87 2.65 Jan 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 493566.98 0.12 US13063DSA71 3.17 Nov 01, 2028 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 492493.74 0.11 US246428G837 2.91 Jul 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 491770.65 0.11 US97705MKQ77 1.89 Nov 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 491800.18 0.11 US45506DWK70 0.76 Feb 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 491603.39 0.11 US67760HLN97 2.72 Feb 15, 2030 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 491147.31 0.11 US495290AU21 2.98 Jul 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 489840.91 0.11 US373385AL76 1.69 Feb 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 486528.07 0.11 US57582RJV96 2.91 Jul 01, 2028 5.0
OREGON ST Government Related Fixed Income 483350.46 0.11 US68609TKF48 2.83 Jun 01, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 483020.89 0.11 US594615HF62 2.77 Apr 15, 2028 5.0
TEXAS ST Government Related Fixed Income 482562.47 0.11 US882724JE84 3.16 Oct 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 482036.61 0.11 US373385EC32 2.92 Jul 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 481738.85 0.11 US92778VGF94 2.57 Feb 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 480639.22 0.11 US59261AY271 3.2 Nov 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 474211.65 0.11 US452152G964 1.71 Feb 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 472835.97 0.11 US57582NXN01 2.98 Aug 01, 2028 5.25
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 470418.79 0.11 US606092LP76 2.49 Jan 01, 2028 5.0
CUYAHOGA CNTY OHIO Government Related Fixed Income 469992.35 0.11 US23223PEY97 5.7 Dec 01, 2031 3.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 469609.57 0.11 US67760HLE98 1.74 Feb 15, 2028 5.0
MISSISSIPPI ST Government Related Fixed Income 469513.91 0.11 US605581HR13 1.53 Dec 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 468355.54 0.11 US59261APZ48 2.97 Nov 15, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 467559.51 0.11 US25476FUY23 1.97 Jun 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 465307.13 0.11 US71884AC809 2.91 Jul 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 464469.62 0.11 US57582RSA58 2.55 Jan 01, 2030 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 461177.9 0.11 US66285WSG23 0.67 Jan 01, 2028 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 461064.91 0.11 US662903C437 3.08 Sep 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN REGI Government Related Fixed Income 460360.47 0.11 US709222CW16 2.94 Jul 15, 2028 5.25
DELAWARE ST Government Related Fixed Income 455963.01 0.11 US246381NF06 2.57 Feb 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 452977.11 0.11 US79623PCV58 2.99 Aug 01, 2028 5.0
OHIO ST Corporates Fixed Income 452821.7 0.11 US677522VB71 3.08 Sep 01, 2028 5.0
OHIO ST Corporates Fixed Income 452249.17 0.11 US677522VN10 3.11 Sep 15, 2028 5.0
WISCONSIN ST Government Related Fixed Income 451733.81 0.11 US97705MTS43 2.75 May 01, 2028 5.0
GREENSBORO N C Municipals Fixed Income 451598.31 0.11 US3954604T26 3.16 Oct 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 451472.62 0.11 US70914PR538 2.75 May 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 451271.32 0.11 US79574CCM38 2.49 Jan 01, 2028 5.0
WILL GRUNDY ETC CNTYS ILL CMNT Municipals Fixed Income 450589.05 0.1 US969080HV54 2.43 Jan 01, 2028 3.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 450313.25 0.1 US41422EJB02 3.29 Nov 01, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 449262.06 0.1 US71883RQT31 2.91 Jul 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 445950.61 0.1 US592112TG10 3.01 Jul 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 445395.38 0.1 US64966MQ774 2.99 Aug 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 444752.67 0.1 US61334PAK93 3.17 Nov 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 443807.52 0.1 US438687HX63 3.03 Aug 01, 2028 4.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 443688.1 0.1 US762232BP05 2.78 May 15, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 443527.0 0.1 US6473102Z31 2.91 Jul 01, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 443449.59 0.1 US1966322Y83 3.2 Nov 15, 2028 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 443426.68 0.1 US727199D995 2.62 Feb 15, 2028 5.0
MINNESOTA ST Government Related Fixed Income 442464.16 0.1 US60412AQU06 2.99 Aug 01, 2028 5.0
NEVADA ST Government Related Fixed Income 440964.92 0.1 US641462FN18 2.75 May 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 440772.42 0.1 US546417BF27 2.32 Oct 01, 2028 5.0
PALOS VERDES PENINSULA CALIF U Municipals Fixed Income 440075.99 0.1 US697634WQ27 3.31 Sep 01, 2028 0.0
EL CAMINO CALIF HOSP DIST Municipals Fixed Income 439599.1 0.1 US282731EA20 3.23 Aug 01, 2028 0.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 439065.67 0.1 US5446466M90 2.55 Jul 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 437767.47 0.1 US13063DN794 2.73 Apr 01, 2028 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 437765.23 0.1 US249174YC19 3.3 Dec 01, 2028 4.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 436989.68 0.1 US9281723L71 2.99 Aug 01, 2028 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 436100.23 0.1 US92778UAY64 1.35 Mar 15, 2028 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 435071.84 0.1 US662835VT18 1.06 Jun 01, 2028 5.0
DALLAS CNTY TEX UTIL & RECLAMA Government Related Fixed Income 434302.67 0.1 US234839PL67 2.61 Feb 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 433842.58 0.1 US92778VFJ26 2.7 Feb 01, 2030 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 433605.49 0.1 US23542JUW34 3.16 Oct 01, 2028 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 432679.2 0.1 US249164PE85 2.99 Aug 01, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 431879.72 0.1 US4073246N73 2.73 Apr 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 431379.25 0.1 US882854N813 3.27 Apr 15, 2030 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 431405.68 0.1 US052476T816 1.53 Nov 15, 2028 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 431131.91 0.1 US495260M657 3.3 Dec 01, 2028 4.0
BRYAN TEX ELEC SYS REV Municipals Fixed Income 430084.39 0.1 US117569LG61 2.91 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 428433.53 0.1 US93974EGC49 2.83 Jun 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 426968.6 0.1 US46246K7H90 2.99 Aug 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 426458.72 0.1 US779240NA44 2.99 Aug 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 425605.45 0.1 US20772KSE00 3.2 Nov 15, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 425035.96 0.1 US79765RH516 1.44 Nov 01, 2028 5.0
CAMPBELL & KENTON CNTYS KY SAN Municipals Fixed Income 424689.2 0.1 US134041KW16 5.76 Aug 01, 2031 2.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 423134.57 0.1 US161045QH59 2.92 Jul 01, 2028 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 422862.74 0.1 US208418T456 2.61 Feb 15, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 422514.44 0.1 US79625GAG82 2.57 Feb 01, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 422204.26 0.1 US349461DM20 2.61 Feb 15, 2028 5.0
DALLAS CNTY TEX Municipals Fixed Income 421968.66 0.1 US234650NC90 1.27 Aug 15, 2028 5.0
EVERETT WASH WTR & SWR REV Municipals Fixed Income 420843.41 0.1 US300060PG97 1.56 Dec 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 420730.47 0.1 US7417014U70 3.07 Jul 15, 2031 5.0
ILLINOIS ST Government Related Fixed Income 420319.19 0.1 US452153GD56 2.91 Jul 01, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 418099.38 0.1 US60637AVL33 2.83 Jun 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 417971.55 0.1 US956553E985 2.83 Jun 01, 2028 5.0
UTAH ST Government Related Fixed Income 417778.44 0.1 US917542VW98 2.92 Jul 01, 2028 5.0
KANSAS CITY MO SANTN SWR SYS REVEN Municipals Fixed Income 416384.38 0.1 US48507THB26 2.56 Jan 01, 2030 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 415787.17 0.1 US60637ANK42 3.2 Nov 15, 2028 5.0
OHIO ST Corporates Fixed Income 415312.28 0.1 US677522KX11 0.98 May 01, 2028 5.0
RICHARDSON TEX INDPT SCH DIST Government Related Fixed Income 414971.5 0.1 US7632613K89 2.68 Feb 15, 2030 5.0
OHIO ST Corporates Fixed Income 414644.88 0.1 US6775226K52 2.75 May 01, 2028 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 413431.8 0.1 US762232AN65 1.1 Jun 15, 2028 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 412999.37 0.1 US419722L503 0.84 Sep 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 412383.3 0.1 US84247PMS73 2.91 Jul 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 409877.82 0.1 US6461397G41 2.75 Jan 01, 2032 5.0
CHARLOTTE N C Government Related Fixed Income 408162.61 0.1 US161035HX11 2.83 Jun 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 407410.73 0.09 US79623PMY87 2.57 Feb 01, 2028 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 406794.84 0.09 US97709TCT16 2.83 Jun 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 406542.96 0.09 US591852R836 2.65 Mar 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 405867.85 0.09 US89602RLY98 3.2 Nov 15, 2028 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 404251.89 0.09 US18085PRK20 2.91 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 403882.9 0.09 US438687GL35 3.08 Sep 01, 2028 5.0
KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 403836.95 0.09 US494152UR06 2.7 Feb 15, 2030 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 403211.06 0.09 US969872YX20 2.75 May 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 401697.17 0.09 US373385CM32 2.92 Jul 01, 2028 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 400262.31 0.09 US60956PG633 3.25 Dec 01, 2028 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 398399.78 0.09 US052414VA46 3.2 Nov 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 398224.18 0.09 US89602HBP10 2.78 May 15, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 397801.17 0.09 US271014E572 1.96 Jun 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 395822.73 0.09 US207758XH17 2.51 Jan 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 395345.94 0.09 US25477GNY79 2.65 Mar 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 395319.55 0.09 US709235XT78 1.31 Sep 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 394710.08 0.09 US052430QC25 2.99 Aug 01, 2028 5.0
DAUPHIN CNTY PA GEN AUTH HEALT Government Related Fixed Income 392199.04 0.09 US23825EDQ44 1.08 Jun 01, 2028 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 392091.57 0.09 US13032UT402 3.24 Dec 01, 2028 5.0
SAN ANTONIO TX ELEC & GAS REVENUE Government Related Fixed Income 391943.06 0.09 US7962535V09 1.22 Feb 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 391906.92 0.09 US64972GZX59 2.87 Jun 15, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 390770.59 0.09 US591746AT95 2.91 Jul 01, 2028 5.0
MADISON WIS Government Related Fixed Income 389607.83 0.09 US55844RSE52 3.27 Oct 01, 2028 2.25
WILLIAMSON CNTY TEX Government Related Fixed Income 389425.24 0.09 US9698876E39 2.61 Feb 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 389084.29 0.09 US207758M592 2.91 Jul 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 385576.79 0.09 US709221UV57 1.54 Dec 01, 2028 5.0
LOUDOUN CNTY VA Government Related Fixed Income 384160.0 0.09 US54589TJG85 3.25 Dec 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 381811.09 0.09 US65829QDZ46 2.75 May 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 381561.08 0.09 US425507DG22 1.52 Dec 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 381099.88 0.09 US25477GSG19 3.16 Oct 01, 2028 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 380612.61 0.09 US625506QH63 2.87 Jun 15, 2028 5.0
VIRGINIA ST Government Related Fixed Income 379554.77 0.09 US928109U961 2.96 Jun 01, 2028 2.0
MARYLAND ST Government Related Fixed Income 379285.8 0.09 US574193TB49 2.99 Aug 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 377463.5 0.09 US442331K860 0.83 Mar 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 376308.32 0.09 US13063C6B19 1.23 Aug 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 373577.27 0.09 US66285WWY82 0.68 Jan 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 372804.95 0.09 US93974EAF34 2.99 Aug 01, 2028 5.0
CHARLESTON EDL EXCELLENCE FING Municipals Fixed Income 371179.41 0.09 US160131EL88 3.25 Dec 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 370644.78 0.09 US64986DJD84 2.87 Jun 15, 2028 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 369908.79 0.09 US0418264S43 2.61 Feb 15, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 369368.8 0.09 US438687TY19 2.65 Mar 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 367427.73 0.09 US574193QT83 3.06 Aug 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 366696.88 0.09 US64966SBS41 2.73 Apr 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 366281.73 0.09 US3733846X91 1.52 Dec 01, 2028 5.0
INDIANA ST FIN AUTH REVENUE Government Related Fixed Income 365652.87 0.09 US45506DJ305 2.57 Feb 01, 2028 5.0
LEWISVILLE TEX Municipals Fixed Income 365605.15 0.09 US528815EW94 2.74 Feb 15, 2030 5.0
OHIO ST Corporates Fixed Income 364862.49 0.09 US6775224Z40 2.65 Mar 01, 2028 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 364168.5 0.08 US517845MD29 2.83 Jun 01, 2028 5.0
MISSISSIPPI ST GAMING TAX REV Government Related Fixed Income 361098.05 0.08 US605638BH71 3.52 Oct 15, 2030 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 359339.97 0.08 US232769GA10 2.61 Feb 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 358623.12 0.08 US574193QD32 2.7 Mar 15, 2029 5.0
FLORIDA INS ASSISTANCE INTERLO Municipals Fixed Income 358592.86 0.08 US34074EAE95 1.33 Sep 01, 2028 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 358253.14 0.08 US746189ZB82 2.91 Jul 01, 2028 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 356978.01 0.08 US16104PGK57 3.25 Dec 01, 2028 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 356072.82 0.08 US762197Q385 3.08 Sep 01, 2028 5.0
SNOHOMISH CNTY WASH PUB UTIL D Corporates Fixed Income 355247.06 0.08 US833102ZR01 3.25 Dec 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 355198.67 0.08 US71883MMM37 2.07 Jul 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 353986.56 0.08 US64966MAW91 1.26 Aug 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 353611.19 0.08 US45506DJ487 2.59 Feb 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 353197.16 0.08 US64966QEZ90 3.16 Oct 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 351622.1 0.08 US882854P487 3.4 Oct 15, 2031 5.0
LOS ANGELES CNTY CALIF FACS IN Municipals Fixed Income 349973.86 0.08 US54531FAJ03 3.38 Dec 01, 2031 5.0
NEW YORK N Y Government Related Fixed Income 349953.52 0.08 US64966QYL84 2.99 Aug 01, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 348225.43 0.08 US34160KAP57 3.29 Jul 01, 2032 5.0
GEORGIA ST Government Related Fixed Income 347200.26 0.08 US373385GP27 2.99 Aug 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 346967.07 0.08 US20772KCL17 2.87 Jun 15, 2028 5.0
LOUDOUN CNTY VA Government Related Fixed Income 346285.07 0.08 US54589TMM17 3.25 Dec 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 346176.03 0.08 US8828546S60 2.99 Aug 01, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 345392.06 0.08 US43232VTL52 1.15 Jul 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 345362.73 0.08 US13063DH275 3.16 Oct 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 344876.33 0.08 US346843PV12 4.01 Feb 15, 2032 4.0
CLARK CNTY NEV Government Related Fixed Income 344246.67 0.08 US180848WX76 2.89 Jun 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 343950.94 0.08 US64577BK528 2.04 Jun 15, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 343358.55 0.08 US927793P294 2.78 May 15, 2028 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 342294.9 0.08 US373586HB52 2.91 Jul 01, 2028 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 342299.28 0.08 US68607DTD74 1.93 Nov 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 342173.59 0.08 US57582RTK22 2.91 Jul 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 341839.29 0.08 US20772KDW62 3.24 Sep 15, 2030 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 341544.01 0.08 US438701S475 2.96 Jul 01, 2028 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 340232.92 0.08 US882854G890 2.78 Oct 15, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 338645.5 0.08 US779240ND82 3.17 Aug 01, 2031 5.0
NEW YORK N Y Government Related Fixed Income 338053.56 0.08 US64966MPG86 2.16 Aug 01, 2028 5.0
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 337668.33 0.08 US494656T272 2.97 Dec 01, 2029 5.0
DALLAS TEX Government Related Fixed Income 337500.37 0.08 US235219RU87 2.61 Feb 15, 2028 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 336450.07 0.08 US91523NUW46 2.73 Apr 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 336438.77 0.08 US92818HYE51 2.99 Aug 01, 2028 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 335902.74 0.08 US66353RCM43 3.03 Aug 15, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 334486.48 0.08 US956553F222 3.25 Dec 01, 2028 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 333079.82 0.08 US95649ACN28 2.23 Sep 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 333004.41 0.08 US66702RXK30 2.61 Feb 15, 2028 5.0
NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 330921.67 0.08 US661334CL41 3.23 Aug 01, 2028 0.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 330703.04 0.08 US052430UR48 2.99 Aug 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 330227.19 0.08 US812643MY72 0.92 Apr 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 330105.85 0.08 US89602RCK95 3.2 Nov 15, 2028 5.0
DELAWARE ST Government Related Fixed Income 329579.71 0.08 US246381KT37 2.49 Jan 01, 2028 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 329172.15 0.08 US41423PCJ49 3.03 Aug 15, 2028 5.0
UTAH ST Government Related Fixed Income 328964.7 0.08 US917542VG49 2.07 Jul 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 328354.83 0.08 US49151F3B40 3.16 Nov 01, 2028 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 328319.25 0.08 US040588H321 3.16 Oct 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 327867.9 0.08 US93974ELF15 2.57 Feb 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 327678.5 0.08 US641480JS82 3.05 Dec 01, 2030 5.0
MAINE ST Government Related Fixed Income 327336.93 0.08 US56052AE444 2.83 Jun 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 327179.33 0.08 US452152X225 2.85 May 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 327066.08 0.08 US13063DKD92 3.25 Oct 01, 2030 5.0
UTAH ST Government Related Fixed Income 326724.16 0.08 US917542WN80 2.92 Jul 01, 2028 5.0
SHELBY CNTY TENN Government Related Fixed Income 326632.17 0.08 US821686Z395 2.73 Apr 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 325741.61 0.08 US64966MSX82 2.62 Aug 01, 2029 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 325590.49 0.08 US591852E875 1.91 Mar 01, 2028 4.0
CONNECTICUT ST Government Related Fixed Income 324161.31 0.08 US20772KYY99 3.19 Nov 15, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 322684.07 0.08 US91412HAJ23 2.82 May 15, 2028 4.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 322349.09 0.08 US232769JB65 2.61 Feb 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 322115.28 0.08 US64972GWY69 2.87 Jun 15, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 321306.2 0.07 US736742ZG54 0.99 May 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 320901.47 0.07 US29270C6D28 2.91 Jul 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 320119.52 0.07 US44256PTT02 3.03 Aug 15, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 319981.57 0.07 US64986DDK81 2.01 Jun 15, 2028 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 319762.82 0.07 US915183ZG50 2.13 Aug 01, 2028 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 319748.1 0.07 US54463PEF45 2.57 Feb 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 319355.52 0.07 US57582RJ566 3.17 Nov 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 318973.36 0.07 US60412AWH21 3.08 Sep 01, 2028 5.0
EL PASO TEX Municipals Fixed Income 318660.62 0.07 US283734R607 3.03 Aug 15, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 318621.57 0.07 US425507KJ87 3.25 Dec 01, 2028 5.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 317825.54 0.07 US38611TBF30 2.89 Oct 01, 2030 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 317142.33 0.07 US977100GR19 1.88 May 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 316875.21 0.07 US64971W7Q78 2.36 Nov 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 316058.94 0.07 US34153QRF53 2.83 Jun 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 315933.83 0.07 US940157W630 2.89 Jun 01, 2030 5.0
MICHIGAN ST HOSP FIN AUTH Corporates Fixed Income 315299.26 0.07 US59465HUP99 2.45 Dec 01, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 314912.17 0.07 US34160KAY64 2.91 Jul 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 314701.28 0.07 US052430SK23 2.99 Aug 01, 2028 5.0
CHARLESTON CNTY S C Government Related Fixed Income 314560.27 0.07 US160069C731 3.17 Nov 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 314252.19 0.07 US5446466K35 2.49 Jul 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 313934.63 0.07 US7417016X91 3.11 Sep 15, 2028 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 313922.87 0.07 US04048RSS66 2.06 Jul 01, 2028 5.0
IRVING TEX INDPT SCH DIST Government Related Fixed Income 312062.29 0.07 US463813B795 0.79 Feb 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 312003.33 0.07 US93974EYM29 2.57 Feb 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 311850.66 0.07 US606092LV45 2.49 Jan 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 310767.38 0.07 US546417EN24 2.65 Mar 01, 2028 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 307202.72 0.07 US88283LKM71 1.4 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 306821.76 0.07 US544525R265 2.91 Jul 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 306458.2 0.07 US880541YQ45 2.58 Feb 01, 2029 5.0
FORT BEND CNTY TEX MUN UTIL DI Municipals Fixed Income 306278.22 0.07 US346806RX21 2.8 Apr 01, 2028 3.0
GEORGIA ST Government Related Fixed Income 305759.72 0.07 US373385LT83 2.96 Jul 01, 2028 4.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 305229.55 0.07 US544647GK06 2.91 Jul 01, 2028 5.0
NORFOLK VA Government Related Fixed Income 303665.05 0.07 US655867UY33 1.63 Oct 01, 2028 4.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 300769.23 0.07 US940157W481 2.83 Jun 01, 2028 5.0
COWLITZ CNTY WASH SCH DIST NO Municipals Fixed Income 299962.48 0.07 US223832EQ57 3.27 Dec 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 299722.96 0.07 US64971XDF24 3.38 May 01, 2032 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 299515.1 0.07 US736688MT68 2.87 Jun 15, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 299419.18 0.07 US882854N326 2.77 Apr 15, 2028 5.0
HAWAII ST Government Related Fixed Income 299202.05 0.07 US419792WM44 2.78 Jan 01, 2032 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 298940.8 0.07 US64577XDN30 3.16 Nov 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 297254.54 0.07 US64990AJW62 3.0 Mar 15, 2032 5.0
TENNESSEE HSG DEV AGY RESIDENT Municipals Fixed Income 296676.89 0.07 US8804613Z94 3.08 Jul 01, 2028 1.25
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 296119.96 0.07 US97705MJL00 1.89 Nov 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 295455.09 0.07 US6582563N01 2.83 Jun 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 295209.56 0.07 US64966QJ275 3.16 Oct 01, 2028 5.0
NEW MEXICO ST Government Related Fixed Income 294366.92 0.07 US647293SU40 2.63 Mar 01, 2028 5.5
PRINCE GEORGES CNTY MD Government Related Fixed Income 293629.36 0.07 US7417013G95 3.1 Sep 15, 2028 3.0
GEORGIA ST Government Related Fixed Income 293502.9 0.07 US373385CP62 2.97 Jul 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 293495.78 0.07 US64966MSY65 2.68 Aug 01, 2030 5.0
MARYLAND ST Government Related Fixed Income 293281.97 0.07 US574193QS01 3.02 Aug 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 291962.1 0.07 US13068L2Q73 3.17 Nov 01, 2028 5.0
ALABAMA ST Government Related Fixed Income 291081.33 0.07 US010411CA24 3.2 Nov 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 290709.87 0.07 US25476FYD40 2.57 Feb 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 290400.31 0.07 US97705MRD91 2.75 May 01, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 290416.24 0.07 US235308YU15 2.61 Feb 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 290002.6 0.07 US64971XPX02 2.75 May 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 289815.11 0.07 US199492VJ58 2.3 Apr 01, 2028 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 288509.76 0.07 US735389YM40 1.9 May 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 286499.87 0.07 US25476FVY14 3.04 Jun 01, 2031 5.0
CLARK CNTY NEV Government Related Fixed Income 286458.61 0.07 US180848YT47 3.45 Dec 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 285953.11 0.07 US64613CDB19 2.86 Jun 15, 2028 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 285931.99 0.07 US6446826Z40 3.25 Dec 01, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 284556.64 0.07 US837152VL84 3.2 Oct 01, 2029 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 284174.72 0.07 US37358MEK36 2.83 Jun 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 283462.97 0.07 US49474FVB39 2.91 Jul 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 281737.5 0.07 US246381PL55 2.49 Jan 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 281742.52 0.07 US49151FNM85 1.46 Nov 01, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 281596.32 0.07 US60637ANA69 2.83 Jun 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 280753.71 0.07 US13034ASB79 1.85 Oct 01, 2028 5.0
NORTH DAKOTA PUB FIN AUTH Municipals Fixed Income 280589.58 0.07 US65887PUF07 3.54 Oct 01, 2031 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 279934.66 0.07 US346604KF73 2.61 Feb 01, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 279290.31 0.07 US592112RM06 1.14 Jan 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 278630.16 0.06 US650009P728 2.58 Jan 01, 2030 5.0
DISTRICT COLUMBIA Government Related Fixed Income 278333.28 0.06 US25476FVV74 2.83 Jun 01, 2028 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 278033.83 0.06 US721876UY40 2.91 Jul 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 276053.08 0.06 US57582RY912 3.17 Nov 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 274360.2 0.06 US73358WV434 3.09 Jul 15, 2030 5.0
SALT LAKE CITY UTAH SALES TAX Government Related Fixed Income 273807.14 0.06 US79560QCU04 1.7 Feb 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 273203.49 0.06 US34153QSB31 2.83 Jun 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 272399.67 0.06 US49151F4P27 2.73 Apr 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 271981.22 0.06 US7417016H42 3.01 Jul 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 270578.56 0.06 US89602N7G30 3.2 Nov 15, 2028 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 270437.88 0.06 US960686DN06 3.25 Dec 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 270307.97 0.06 US452153CP23 2.64 Mar 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 270099.92 0.06 US5446466L18 2.51 Jul 01, 2029 5.0
HARRIS CNTY TEX Government Related Fixed Income 270115.86 0.06 US414005C630 3.16 Oct 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 270097.63 0.06 US591852J585 1.76 Mar 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 269958.84 0.06 US57582RT979 2.57 Feb 01, 2028 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 269889.16 0.06 US796269B319 3.07 Aug 15, 2029 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 269816.67 0.06 US89546RQF46 2.24 Sep 01, 2028 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 269680.97 0.06 US584002XS36 2.65 Mar 01, 2028 5.0
PORTLAND ORE REV Government Related Fixed Income 269546.7 0.06 US736740TF89 2.94 Jun 15, 2029 5.0
WISCONSIN ST Government Related Fixed Income 268889.17 0.06 US97705MSW63 2.75 May 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 268807.55 0.06 US59447TTB97 3.32 Oct 01, 2031 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 268583.17 0.06 US64986DHD03 2.87 Jun 15, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 267927.21 0.06 US6582563P58 2.85 Jun 01, 2029 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 267256.22 0.06 US19648FWC49 3.16 Nov 01, 2028 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 267085.92 0.06 US249164RD84 2.99 Aug 01, 2028 5.0
HENRICO CNTY VA Municipals Fixed Income 266935.12 0.06 US426056E601 2.99 Aug 01, 2028 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 266719.77 0.06 US341507T439 2.91 Jul 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 266375.67 0.06 US67760HLP46 2.83 Feb 15, 2031 5.0
CHARLESTON CNTY S C Government Related Fixed Income 265749.2 0.06 US160069F213 3.17 Nov 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 265329.44 0.06 US650009Y720 2.49 Jan 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 265218.59 0.06 US574204R476 3.16 Oct 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 265174.9 0.06 US880558KD20 2.34 Nov 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 264996.91 0.06 US485424SU05 3.08 Sep 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 264920.21 0.06 US64971XJY58 3.17 Nov 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 264736.07 0.06 US254845TN04 3.16 Oct 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 264552.43 0.06 US79623PRQ09 2.57 Feb 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 264407.78 0.06 US574193TX68 2.65 Mar 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 264325.52 0.06 US64990AJT34 2.68 Mar 15, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 264216.58 0.06 US682001GE69 2.58 Feb 01, 2029 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 264190.41 0.06 US66702RVJ84 3.21 Aug 15, 2031 5.0
SEATTLE WASH Government Related Fixed Income 264171.55 0.06 US812627KE60 3.25 Dec 01, 2028 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 264052.11 0.06 US57421CHD92 2.93 Jul 01, 2028 5.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 263885.47 0.06 US546585UM05 2.55 Oct 01, 2028 4.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 263540.62 0.06 US592112TE61 2.96 Jul 01, 2028 4.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 263496.69 0.06 US606092PQ14 2.49 Jan 01, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 262511.36 0.06 US594615GV22 2.77 Apr 15, 2028 5.0
GARLAND TEX ELEC UTIL SYS REV Government Related Fixed Income 262445.56 0.06 US366133NK89 2.65 Mar 01, 2028 5.0
GREENVILLE TEX ELEC UTIL SYS R Municipals Fixed Income 262231.79 0.06 US396706HJ50 2.61 Feb 15, 2028 5.0
VIRGINIA ST Government Related Fixed Income 261974.96 0.06 US928109X932 2.9 Jun 01, 2030 5.0
MARYLAND ST Government Related Fixed Income 261760.62 0.06 US574193QR28 2.99 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 261600.7 0.06 US64966MSZ31 2.82 Aug 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 261172.15 0.06 US64990FMM31 3.11 Sep 15, 2028 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 260636.09 0.06 US04780MA909 2.91 Jul 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 260040.42 0.06 US71883PKY24 2.96 Jul 01, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 259481.72 0.06 US44256PKN23 2.61 Feb 15, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 259102.84 0.06 US30382AFM99 1.85 Oct 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 258441.03 0.06 US13063DLD83 2.73 Apr 01, 2028 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 257610.15 0.06 US021087WE75 1.81 Mar 15, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 257362.59 0.06 US91417NJM83 2.83 Jun 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 257330.77 0.06 US207758YE76 3.28 Oct 01, 2030 5.0
HAWAII ST HWY REV Government Related Fixed Income 257324.34 0.06 US41981CNS51 1.16 Jan 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 255882.89 0.06 US60412ATF02 2.99 Aug 01, 2028 5.0
HAWAII ST Government Related Fixed Income 254844.59 0.06 US419792LK07 1.43 Oct 01, 2028 5.0
PROVO UTAH Municipals Fixed Income 253833.22 0.06 US744142HP89 2.57 Feb 01, 2028 5.0
MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 253638.06 0.06 US56052FTV75 3.41 Nov 15, 2028 1.45
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 253144.6 0.06 US452252NU98 2.49 Jan 01, 2028 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 253020.04 0.06 US469487VL33 3.16 Oct 01, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 252957.14 0.06 US455412BJ48 3.16 Oct 01, 2028 5.0
NEVADA ST Government Related Fixed Income 252748.19 0.06 US641462JT42 2.75 May 01, 2028 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 252670.93 0.06 US498531JW31 1.23 Aug 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 252551.44 0.06 US93974DZN10 1.23 Aug 01, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 252044.34 0.06 US196707XF57 2.67 Mar 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TAX RE Government Related Fixed Income 251830.92 0.06 US64990AHK43 2.76 Mar 15, 2030 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 250889.5 0.06 US167593WX62 1.6 Jan 01, 2028 5.25
TEXAS WATER DEV BRD Government Related Fixed Income 250311.9 0.06 US882854T935 2.99 Aug 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 250143.61 0.06 US13068LN432 2.22 Sep 01, 2028 5.0
WESTOSHA CENT HIGH SCH DIST WI Municipals Fixed Income 249407.69 0.06 US961205EB33 5.48 Mar 01, 2031 1.6
KANSAS ST TPK AUTH TPK REV Municipals Fixed Income 249326.41 0.06 US485512MQ75 3.08 Sep 01, 2028 5.0
IDAHO HSG & FIN ASSN SINGLE FA Corporates Fixed Income 248345.54 0.06 US45129Y4N38 2.98 Jul 01, 2028 3.35
COLUMBUS OHIO Government Related Fixed Income 247878.25 0.06 US199492YL77 2.73 Apr 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 247531.05 0.06 US54466HME35 2.92 Jul 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 246822.42 0.06 US207758WM11 1.31 Sep 01, 2028 5.0
BOYS TOWN VLG NEB REV Municipals Fixed Income 245730.65 0.06 US103627AA37 3.16 Sep 01, 2028 3.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 245094.06 0.06 US13067WNT52 2.41 Dec 01, 2028 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 244913.71 0.06 US155048DA68 1.48 Nov 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 244826.34 0.06 US485424SF38 2.23 Sep 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 244217.42 0.06 US49474FZL74 2.49 Jan 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 244071.58 0.06 US61334PBE25 3.17 Nov 01, 2028 5.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 243077.63 0.06 US167562SM01 2.49 Jan 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 242606.53 0.06 US709225FU53 3.25 Dec 01, 2028 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 242560.67 0.06 US64985TBZ30 2.68 Mar 15, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 242559.81 0.06 US939720YU61 3.08 Jul 01, 2030 5.0
CLARK CNTY NEV Government Related Fixed Income 241334.24 0.06 US180848ZL02 2.83 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 240963.68 0.06 US64990GJD51 2.91 Jul 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 240837.35 0.06 US66285WVQ67 0.67 Jan 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 240844.52 0.06 US97705MMX01 1.22 May 01, 2028 4.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 240732.86 0.06 US8371513M90 3.24 Dec 01, 2028 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 240337.82 0.06 US625517KW67 2.87 Jun 15, 2028 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 239952.47 0.06 US93878YAF60 2.95 Jul 15, 2028 5.0
TEXAS ST Government Related Fixed Income 239660.37 0.06 US882724KL09 3.02 Aug 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 238486.53 0.06 US544525VW59 1.62 Jul 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 238400.27 0.06 US54466HDP82 1.06 Jun 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 238172.98 0.06 US20772KRT87 3.11 Sep 15, 2028 5.0
MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 237891.39 0.06 US592041ZX82 2.91 Jul 01, 2028 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 235724.09 0.05 US79642GGF37 2.78 May 15, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 235467.98 0.05 US181059J310 2.87 Jun 15, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 234832.73 0.05 US46247SCA06 2.99 Aug 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 234771.86 0.05 US34153QPM23 2.91 Jun 01, 2030 5.0
LEE CNTY FLA INDL DEV AUTH HOS Municipals Fixed Income 234689.82 0.05 US52350LAE02 2.73 Apr 01, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 234405.41 0.05 US02765UKA15 0.8 Feb 15, 2028 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 233063.91 0.05 US442403NE71 3.0 Jul 15, 2029 5.0
ILLINOIS ST Government Related Fixed Income 232723.94 0.05 US452153JK62 2.74 May 01, 2028 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 232085.92 0.05 US940839CQ44 2.57 Feb 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 231129.62 0.05 US977123Q689 2.05 Jul 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 231171.47 0.05 US64966MA901 2.62 Aug 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 230694.02 0.05 US927793F873 2.78 May 15, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 228623.84 0.05 US44256PGL13 1.72 Feb 15, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 228511.6 0.05 US521841XK72 3.03 Aug 15, 2028 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 228103.79 0.05 US64327THP66 3.16 Oct 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 227940.07 0.05 US25476FRK65 1.06 Jun 01, 2028 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 227906.51 0.05 US679111YZ16 2.49 Jan 01, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 227289.72 0.05 US56045RA663 3.17 Nov 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 227004.7 0.05 US57582RZX78 2.65 Mar 01, 2028 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 226863.05 0.05 US650028WN98 2.68 Mar 15, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 226872.08 0.05 US495290AV04 3.07 Jul 01, 2030 5.0
SPOKANE CNTY WASH Municipals Fixed Income 226579.53 0.05 US8486443Q14 3.25 Dec 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 225834.77 0.05 US92818HGW51 2.13 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 225151.19 0.05 US64972HF809 3.19 Jul 15, 2030 5.0
UTAH ST Government Related Fixed Income 224957.62 0.05 US917542XC17 2.92 Jul 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 224948.37 0.05 US199492VZ90 3.19 Apr 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 224921.8 0.05 US64972HR382 3.35 Jul 15, 2031 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 224223.57 0.05 US21221MFD74 1.76 Mar 01, 2028 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 224223.57 0.05 US21221MFQ87 1.76 Mar 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 224239.61 0.05 US13034AJQ40 0.92 Oct 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 223682.97 0.05 US93974EHU38 2.99 Aug 01, 2028 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 223386.01 0.05 US91802RCL15 1.1 Jun 15, 2028 5.0
NORTHERN MICH UNIV REVS Municipals Fixed Income 222829.64 0.05 US665398LT87 3.0 Dec 01, 2030 5.0
ILLINOIS ST Government Related Fixed Income 222740.64 0.05 US4521522N01 3.44 Oct 01, 2030 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 222169.86 0.05 US052430QF55 3.17 Aug 01, 2031 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 222016.9 0.05 US594615HG46 3.2 Oct 15, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 220991.37 0.05 US4073246P22 2.75 Apr 01, 2029 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Government Related Fixed Income 220754.96 0.05 US64972GPK49 2.01 Jun 15, 2028 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 220549.58 0.05 US60636WTA35 2.75 May 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 220248.34 0.05 US6582564H24 2.83 Jun 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 220206.05 0.05 US940158AG33 2.83 Jun 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 220186.66 0.05 US70914PZT29 0.76 Feb 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 219672.91 0.05 US64990AJV89 2.85 Mar 15, 2031 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 219664.57 0.05 US179162LB67 3.1 Jun 15, 2028 0.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 219287.84 0.05 US64711N5U57 2.87 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 219274.46 0.05 US64990AHM09 2.97 Mar 15, 2032 5.0
KERN CALIF CMNTY COLLEGE DIST Corporates Fixed Income 219208.9 0.05 US492244DE55 3.47 Nov 01, 2028 0.0
NEVADA SYS HIGHER ED UNIVS REV Municipals Fixed Income 219165.86 0.05 US641496TD63 2.91 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 219091.65 0.05 US438687VR30 2.91 Jul 01, 2028 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 218844.26 0.05 US560551RG09 2.91 Jul 01, 2028 5.0
NORTH CAROLINA MED CARE COMMN Government Related Fixed Income 218768.38 0.05 US65821DUD10 2.83 Jun 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 218377.31 0.05 US373385CQ46 3.04 Jul 01, 2031 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 218182.24 0.05 US249174VG59 1.56 Dec 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 217908.48 0.05 US20772KUS67 2.99 Aug 01, 2028 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 216988.5 0.05 US849476TD82 2.57 Feb 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 216462.85 0.05 US89602REK77 3.2 Nov 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 216472.66 0.05 US93974DYD47 1.22 Aug 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 216334.15 0.05 US542691BL33 3.13 Sep 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 216310.73 0.05 US97705MPG41 2.08 May 01, 2028 4.0
CONNECTICUT ST Government Related Fixed Income 215333.45 0.05 US20772KDX46 3.34 Sep 15, 2031 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 215307.79 0.05 US63968AP331 0.67 Jan 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 215032.22 0.05 US30382AGJ51 2.82 Oct 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 215019.01 0.05 US13063DTB46 2.68 Mar 01, 2028 4.0
NEW YORK N Y Government Related Fixed Income 214264.28 0.05 US64966L5Q08 0.77 Aug 01, 2028 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 214056.67 0.05 US30382VAG14 2.78 May 15, 2028 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 213872.17 0.05 US721876TN04 2.91 Jul 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 213755.86 0.05 US1810592D73 2.87 Jun 15, 2028 5.0
GEORGIA ST Government Related Fixed Income 213746.77 0.05 US373385CN15 2.93 Jul 01, 2029 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 213571.92 0.05 US485424RF47 2.23 Sep 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 213522.47 0.05 US54811BUM17 2.78 May 15, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 213294.6 0.05 US914639KH18 2.95 Jul 15, 2028 5.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 213076.83 0.05 US45130ABB08 3.03 Aug 15, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 212955.03 0.05 US66702RA287 3.03 Aug 15, 2028 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 212568.93 0.05 US249002LK04 3.03 Aug 15, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 212530.91 0.05 US03588HZL31 3.16 Oct 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 212362.97 0.05 US79574CDN02 2.49 Jan 01, 2028 5.0
WEST CHESTER PA AREA SCH DIST Municipals Fixed Income 212282.39 0.05 US9520306F67 2.78 May 15, 2028 5.0
NEW YORK ST Government Related Fixed Income 211999.7 0.05 US649791RX09 2.68 Mar 15, 2028 5.0
AUSTIN TEX Government Related Fixed Income 211926.03 0.05 US052397ZQ29 3.08 Sep 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 211691.67 0.05 US0524762P22 2.38 Nov 15, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 211637.33 0.05 US641480JR00 2.95 Dec 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 211478.61 0.05 US544532HL10 2.91 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 211478.61 0.05 US544532GL29 2.91 Jul 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 210943.21 0.05 US709224B997 2.43 Dec 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 210851.17 0.05 US25477GRH01 2.65 Mar 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 210866.87 0.05 US84247PKY69 2.91 Jul 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 210859.37 0.05 US682001GN68 2.6 Feb 01, 2028 4.0
SNOHOMISH CNTY WASH Government Related Fixed Income 210258.99 0.05 US833086BT72 3.25 Dec 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 209680.54 0.05 US915183YM38 2.13 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 209229.58 0.05 US64972HF981 3.35 Jul 15, 2031 5.0
MASSACHUSETTS ST TPK AUTH MET Government Related Fixed Income 209004.06 0.05 US576018AK13 2.66 Jan 01, 2028 0.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 208774.52 0.05 US246428J989 2.91 Jul 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 208069.78 0.05 US6500353R78 1.8 Mar 15, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 207694.24 0.05 US44256PTU74 3.06 Aug 15, 2029 5.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 207166.59 0.05 US38611TDR59 2.73 Apr 01, 2028 5.0
OKLAHOMA DEPT TRANSN REV Municipals Fixed Income 206824.42 0.05 US67884NER61 3.08 Sep 01, 2028 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 206541.63 0.05 US181108E563 2.49 Jan 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 206444.99 0.05 US6461397C37 2.49 Jan 01, 2028 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 206349.04 0.05 US717893E647 2.35 Nov 01, 2028 5.0
KANSAS CITY MO SANTN SWR SYS REVEN Municipals Fixed Income 206082.64 0.05 US48507THA43 2.51 Jan 01, 2029 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 205824.58 0.05 US3494607G41 2.61 Feb 15, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 205258.05 0.05 US6461397F67 2.64 Jan 01, 2031 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 205018.87 0.05 US574204L842 1.39 Oct 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 204962.91 0.05 US254845PR53 2.77 Oct 01, 2029 5.0
KING & PIERCE CNTY WASH SCH DI Municipals Fixed Income 204825.76 0.05 US494619EJ45 2.46 Dec 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 204355.77 0.05 US97705ML604 2.75 May 01, 2028 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 203952.42 0.05 US802498VE23 1.36 Aug 01, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 203667.17 0.05 US64972HT933 3.56 Jul 15, 2032 5.0
FLORIDA ST Government Related Fixed Income 203355.72 0.05 US3411504R87 2.91 Jul 01, 2028 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 202985.3 0.05 US403760KD25 2.99 Aug 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 202639.04 0.05 US91412HAQ65 2.94 May 15, 2031 5.0
MINNESOTA ST Government Related Fixed Income 202573.95 0.05 US60412AA293 2.99 Aug 01, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 202530.55 0.05 US34160WB863 2.91 Jul 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 201704.04 0.05 US709235C868 3.08 Sep 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 201364.34 0.05 US442331U448 1.77 Mar 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 201165.67 0.05 US92778VFG86 2.57 Feb 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 200951.3 0.05 US93974EEA01 2.57 Feb 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 200643.9 0.05 US13067WQP04 3.25 Dec 01, 2028 5.0
PORTLAND ME Municipals Fixed Income 200254.45 0.05 US736560SX28 2.73 Apr 01, 2028 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 200164.13 0.05 US5946953W63 3.2 Nov 15, 2028 5.0
WM S HART CALIF UN HIGH SCH DI Municipals Fixed Income 200166.5 0.05 US969275PR14 3.31 Sep 01, 2028 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 200041.8 0.05 US64971XN463 3.17 Nov 01, 2028 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 199704.58 0.05 US812631NQ83 2.27 Jul 01, 2028 4.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 199476.48 0.05 US709221VT92 3.25 Dec 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 198883.09 0.05 US93974D2J63 2.77 Feb 01, 2031 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 198047.33 0.05 US03588HUG90 2.3 Oct 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 197863.92 0.05 US646139B209 2.48 Jan 01, 2028 5.25
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 197842.13 0.05 US521841UG97 2.95 Aug 15, 2031 5.0
HAMPTON RDS TRANSN ACCOUNTABIL Municipals Fixed Income 197780.61 0.05 US409328AB70 2.91 Jul 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 197658.61 0.05 US79766DFR52 0.97 May 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 197294.25 0.05 US93878YCA55 2.95 Jul 15, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 197178.27 0.05 US9281726D29 2.99 Aug 01, 2028 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 196695.04 0.05 US59333FTP52 1.14 Jul 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 196186.06 0.05 US64966QGS30 2.99 Aug 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 196143.15 0.05 US29270CQ735 1.15 Jul 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 195523.22 0.05 US232769GX13 2.61 Feb 15, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 195154.69 0.05 US414005WH78 1.27 Aug 15, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 194607.36 0.05 US812643TA24 2.73 Apr 01, 2028 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 194607.36 0.05 US930876FR37 2.73 Apr 01, 2028 5.0
VIRGINIA BEACH VA Municipals Fixed Income 194533.04 0.05 US927734H303 2.78 Apr 01, 2030 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 194189.15 0.05 US797412DZ33 2.64 May 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Municipals Fixed Income 192821.76 0.04 US88256RAC07 2.49 Jan 01, 2028 5.0
OHIO ST Corporates Fixed Income 192301.87 0.04 US677523AK82 2.99 Aug 01, 2028 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 192087.61 0.04 US70870JHC53 2.69 Mar 15, 2028 5.0
OHIO ST Corporates Fixed Income 191783.31 0.04 US677522ZP22 3.08 Sep 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 191271.79 0.04 US30382AHB17 3.16 Oct 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 190664.07 0.04 US641480JQ27 2.86 Dec 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 190609.97 0.04 US254845QK91 3.16 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 190441.09 0.04 US544525YZ53 2.91 Jul 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH SO Government Related Fixed Income 190330.75 0.04 US842469AD04 2.91 Jul 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 190223.69 0.04 US5446467Q95 2.61 Jul 01, 2031 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 189991.92 0.04 US011415SE75 2.61 Feb 15, 2028 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 189823.31 0.04 US67919PSC85 2.73 Apr 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 189647.59 0.04 US92818ML659 3.17 Nov 01, 2028 5.0
PROVO UTAH Municipals Fixed Income 189133.28 0.04 US744142HB93 2.53 Jan 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 188999.94 0.04 US67765QGR11 3.25 Dec 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 188844.31 0.04 US521841WN21 3.32 Aug 15, 2031 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 188441.88 0.04 US495260H467 2.0 Dec 01, 2028 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 187038.47 0.04 US914026UG26 2.91 Jul 01, 2028 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 186963.01 0.04 US68609BSM09 0.98 May 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 186450.28 0.04 US64986DAM74 1.1 Jun 15, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 185964.55 0.04 US03588HXT84 3.16 Oct 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 185662.53 0.04 US246381KU00 2.5 Jan 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 185245.65 0.04 US20772KDU07 3.11 Sep 15, 2028 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 185139.11 0.04 US010573AH64 2.99 Aug 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 185043.78 0.04 US73358WM680 2.39 Nov 15, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 184590.19 0.04 US930864DR17 2.73 Apr 01, 2028 5.0
MIAMI-DADE CNTY FLA STORMWATER Government Related Fixed Income 184288.7 0.04 US59334FCK30 2.73 Apr 01, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 184233.2 0.04 US88213AKX27 1.93 May 15, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 184033.96 0.04 US13067WPZ94 3.3 Dec 01, 2030 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 183703.9 0.04 US88213AFD28 1.48 May 15, 2028 4.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 183670.75 0.04 US89602NA877 3.51 Nov 15, 2028 0.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 183373.55 0.04 US914455PS37 0.92 Apr 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 182941.89 0.04 US7962375X91 2.14 Aug 01, 2028 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 182956.46 0.04 US60412ALD36 2.3 Oct 01, 2028 5.0
MAINE ST Government Related Fixed Income 182450.09 0.04 US56052AF680 2.83 Jun 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 181580.24 0.04 US93974EQS80 2.91 Jul 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 181490.66 0.04 US23542JFJ97 2.32 Oct 01, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 181316.79 0.04 US495290AT57 2.91 Jul 01, 2028 5.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 181217.34 0.04 US39081HBY71 2.91 Jul 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 181134.8 0.04 US542691HR49 3.08 Sep 01, 2028 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 181172.3 0.04 US542433RB55 1.22 Aug 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 180798.95 0.04 US373385NU39 2.52 Jan 01, 2028 4.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 179787.25 0.04 US64990GHJ40 2.97 Jul 01, 2029 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 179750.14 0.04 US66285WZK51 2.49 Jan 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 179669.98 0.04 US232769MS53 2.61 Feb 15, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 179405.22 0.04 US190335HQ57 2.13 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 178876.33 0.04 US64990KCC53 2.68 Mar 15, 2028 5.0
HAWAII ST Government Related Fixed Income 178391.21 0.04 US419792MK97 1.43 Oct 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 178123.88 0.04 US66702RTK85 2.17 Aug 15, 2028 5.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 177734.93 0.04 US34160PEC95 3.16 Nov 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 177628.98 0.04 US2350367G95 3.16 Nov 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 177223.81 0.04 US76222RXL13 2.75 May 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 176978.44 0.04 US67765QGQ38 2.83 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 176706.7 0.04 US64990C8C83 2.91 Jul 01, 2028 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 176623.72 0.04 US67765QDT04 1.56 Dec 01, 2028 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 176245.87 0.04 US167560SX00 1.59 Dec 01, 2028 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 175701.52 0.04 US262651VJ85 3.21 Nov 01, 2028 5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN Government Related Fixed Income 175585.17 0.04 US641480JA74 1.09 Dec 01, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 175205.87 0.04 US91417NJP15 2.95 Jun 01, 2030 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 174472.96 0.04 US57584XXW63 1.23 Jul 15, 2028 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 173154.46 0.04 US392643WD03 2.75 Apr 01, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 173053.5 0.04 US196632V429 3.2 Nov 15, 2028 5.0
WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 172548.19 0.04 US930876CS47 1.52 Dec 01, 2028 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 172044.54 0.04 US914437TN80 2.75 May 01, 2028 5.0
UNIVERSITY CONN Government Related Fixed Income 171650.68 0.04 US914233P965 2.9 Apr 15, 2030 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 171454.72 0.04 US67759HHY36 1.56 Dec 01, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 171205.69 0.04 US88213AQT50 2.78 May 15, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 170998.36 0.04 US6473104M00 2.91 Jul 01, 2028 5.0
OREGON ST Government Related Fixed Income 170934.99 0.04 US68609B7N10 2.99 Aug 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 170651.1 0.04 US343137EM34 2.91 Jul 01, 2028 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 170323.03 0.04 US798306XS01 3.48 Aug 01, 2030 4.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 170247.84 0.04 US736688KD35 1.11 Jun 15, 2028 5.0
MECKLENBURG CNTY N C PUB FACS Municipals Fixed Income 169482.22 0.04 US58401ABS87 2.57 Feb 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 169166.59 0.04 US46246K5Y42 3.11 Aug 01, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 168738.04 0.04 US592030G955 1.92 May 15, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 168556.91 0.04 US30382AGG13 2.74 Oct 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 168469.88 0.04 US73358WW598 3.14 Sep 01, 2029 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 168272.13 0.04 US34153QKP09 1.97 Jun 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 167453.7 0.04 US574204H717 2.22 Sep 01, 2028 5.0
OREGON ST Government Related Fixed Income 166934.95 0.04 US68609TQN18 2.75 May 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 166931.78 0.04 US25476FSS82 1.52 Jun 01, 2028 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 166902.92 0.04 US725304TW97 2.22 Sep 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 166706.25 0.04 US65829QDK76 2.75 May 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 166314.3 0.04 US927793J677 2.78 May 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 166131.42 0.04 US13068L2T13 3.38 Nov 01, 2031 5.0
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 166111.73 0.04 US13080SVX97 2.64 Mar 01, 2028 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 166030.65 0.04 US575831DF63 2.78 May 01, 2029 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 165799.09 0.04 US29270C3C71 2.91 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 165099.33 0.04 US93974ERH17 2.99 Aug 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 164780.81 0.04 US71883PKL03 1.16 Jul 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 163900.14 0.04 US8371515Z85 3.29 Dec 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 163854.68 0.04 US682001HR63 2.57 Feb 01, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 163646.64 0.04 US486063M722 2.61 Feb 15, 2028 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 163455.32 0.04 US604115CK96 0.83 Mar 01, 2028 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 163242.31 0.04 US590545C649 2.99 Jul 01, 2029 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 162979.91 0.04 US575579KZ90 2.9 Jul 01, 2028 5.5
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 162983.75 0.04 US64990KCD37 2.68 Mar 15, 2028 5.0
AUGUSTA GA DEV AUTH REV Municipals Fixed Income 162934.32 0.04 US05115CAF14 2.91 Jul 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 162421.85 0.04 US592112RA67 1.56 Jan 01, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 162196.05 0.04 US64971XQ847 3.17 Nov 01, 2028 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 161987.14 0.04 US663507DB49 3.2 Nov 15, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 161671.39 0.04 US91412HHR75 2.78 May 15, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 161543.13 0.04 US92818MWX46 3.26 Nov 01, 2030 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 161480.89 0.04 US23503CDQ78 3.16 Nov 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 161116.96 0.04 US13068L3V59 2.75 May 01, 2028 5.0
MAINE ST Government Related Fixed Income 160985.38 0.04 US56052AA897 2.83 Jun 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 160760.66 0.04 US53945CJP68 2.92 Jun 01, 2031 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 160735.86 0.04 US48563UCE91 3.18 Nov 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 160576.89 0.04 US25476FB232 2.83 Jun 01, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 160590.65 0.04 US5917455L45 2.91 Jul 01, 2028 5.0
UNIVERSITY CONN Government Related Fixed Income 160380.68 0.04 US914233U254 3.32 Nov 01, 2030 5.0
ARIZONA ST UNIV REVS Municipals Fixed Income 160272.13 0.04 US040664CT99 2.91 Jul 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 159985.4 0.04 US343137MX07 2.91 Jul 01, 2028 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 159964.98 0.04 US040624BM96 2.91 Jul 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 159829.73 0.04 US13063D5L81 3.08 Sep 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 159725.85 0.04 US696550J605 2.99 Aug 01, 2028 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 159662.54 0.04 US047870QZ66 2.33 Nov 01, 2028 5.0
FREDERICK CNTY MD Municipals Fixed Income 159398.18 0.04 US35569PFY43 3.16 Oct 01, 2028 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 158660.22 0.04 US20775YDG89 1.88 May 01, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 158612.36 0.04 US914639KK47 3.07 Jul 15, 2030 5.0
CENTRAL VY WTR RECLAMATION FAC Municipals Fixed Income 158342.73 0.04 US155796BB06 2.65 Mar 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 158332.86 0.04 US63968AY747 2.49 Jan 01, 2028 5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR Government Related Fixed Income 158266.93 0.04 US79574CCQ42 2.6 Jan 01, 2031 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 158292.4 0.04 US56041MTN47 3.16 Oct 01, 2028 5.0
FORT BEND CNTY TEX Municipals Fixed Income 158230.56 0.04 US346766TA65 0.83 Mar 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 158207.4 0.04 US709224ZP73 2.43 Dec 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 158185.26 0.04 US696550G635 3.05 Aug 01, 2029 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 158150.14 0.04 US052404MY33 0.76 Feb 01, 2028 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 157962.78 0.04 US542411MA81 2.13 Aug 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 157888.04 0.04 US4423314Z40 2.65 Mar 01, 2028 5.0
PUTNAM CNTY TENN Municipals Fixed Income 157751.51 0.04 US746673A513 2.73 Apr 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 157712.45 0.04 US246381MP96 2.71 Feb 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 157461.02 0.04 US59261AQA87 3.17 Nov 15, 2030 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 157136.57 0.04 US92818MWV89 3.17 Nov 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 157136.57 0.04 US92818NSN92 3.17 Nov 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 156794.46 0.04 US13068L7P46 3.17 Nov 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 156654.13 0.04 US181059WY85 2.03 Jun 15, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 156535.23 0.04 US61334PCT84 3.22 Nov 01, 2028 4.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 156093.4 0.04 US181144SZ04 3.25 Dec 01, 2028 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 155821.28 0.04 US040484NN33 1.06 Jun 01, 2028 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 155758.23 0.04 US603827WT94 1.61 Jan 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 155544.52 0.04 US34153QEP72 1.06 Jun 01, 2028 5.0
ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 155353.91 0.04 US047870FA35 3.13 Nov 01, 2028 5.75
DES MOINES IOWA Municipals Fixed Income 155311.98 0.04 US25009XSJ53 2.83 Jun 01, 2028 5.0
DANE CNTY WIS Municipals Fixed Income 155246.92 0.04 US236092DX72 2.96 Jun 01, 2028 2.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 155106.03 0.04 US181059R651 2.87 Jun 15, 2028 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 154982.21 0.04 US44244CSQ14 3.35 Nov 15, 2030 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 154877.26 0.04 US812643UM43 2.91 Jul 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 154623.33 0.04 US93974DXA17 1.23 Aug 01, 2028 5.0
OHIO ST Corporates Fixed Income 154492.11 0.04 US677523EM03 3.08 Sep 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 154197.43 0.04 US57582RUZ71 3.08 Sep 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 153801.44 0.04 US880558JH52 2.34 Nov 01, 2028 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 153358.43 0.04 US744434EZ04 2.49 Jan 01, 2028 5.0
BALTIMORE CNTY MD Government Related Fixed Income 153356.51 0.04 US05914GBQ01 2.65 Mar 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 153247.93 0.04 US232769FD67 2.61 Feb 15, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 153214.2 0.04 US79574CCP68 2.54 Jan 01, 2030 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 153183.03 0.04 US59333MT885 0.76 Feb 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 152363.01 0.04 US64966MXR59 2.62 Aug 01, 2029 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 152265.93 0.04 US181059YH35 2.46 Jun 15, 2028 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 152039.53 0.04 US880178CK21 2.73 Apr 01, 2028 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 151475.56 0.04 US5946953H96 3.2 Nov 15, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 151137.45 0.04 US13063CD490 1.94 Sep 01, 2028 4.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 150917.32 0.04 US386442WN30 1.53 Jun 01, 2028 5.0
OHIO ST Corporates Fixed Income 150779.96 0.04 US677522L280 2.75 May 01, 2028 5.0
OREGON ST Government Related Fixed Income 150779.96 0.04 US68609UBV61 2.75 May 01, 2028 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 150185.84 0.03 US46257TEF21 1.06 Jun 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 149378.5 0.03 US91514AFM27 1.26 Aug 15, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 149360.89 0.03 US956553ZE41 2.89 Dec 01, 2029 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 148888.34 0.03 US353204AN00 3.84 Jun 01, 2031 4.0
HOUSTON TX WTR & SWR SYS REV Government Related Fixed Income 148481.74 0.03 US4424366D82 3.55 Dec 01, 2028 0.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 147952.18 0.03 US54466HEQ56 2.05 Jul 01, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 147471.12 0.03 US969872D564 2.73 Apr 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 147406.05 0.03 US495098ZP31 2.44 Dec 01, 2028 5.0
LONG ISLAND PWR AUTH N Y ELEC Corporates Fixed Income 147435.14 0.03 US542690CN07 3.55 Dec 01, 2028 0.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 147236.17 0.03 US167723HD01 2.83 Jun 01, 2028 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 147166.83 0.03 US9400937Y74 0.93 Oct 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 146119.19 0.03 US574204N418 2.3 Oct 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 146027.55 0.03 US13034ATL43 2.78 May 15, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 145598.88 0.03 US576049V988 2.98 Aug 01, 2028 5.25
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 144951.87 0.03 US64972GUT92 2.87 Jun 15, 2028 5.0
DELAWARE ST Government Related Fixed Income 144620.23 0.03 US246381QG51 2.92 Jul 01, 2028 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Government Related Fixed Income 144351.71 0.03 US017357D352 2.83 Jun 01, 2028 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 144191.47 0.03 US574300MW66 2.91 Jul 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 144027.01 0.03 US20772KPJ24 2.56 Jan 15, 2028 4.0
MADISON WIS Government Related Fixed Income 143605.96 0.03 US55844RVC59 3.2 Oct 01, 2028 4.0
OREGON HEALTH SCIENCES UNIV RE Corporates Fixed Income 143368.36 0.03 US685869GF05 2.91 Jul 01, 2028 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 143401.53 0.03 US246419BN48 3.08 Sep 01, 2028 5.0
BEXAR CNTY TEX Government Related Fixed Income 143077.13 0.03 US088281K585 3.0 Jun 15, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 142896.92 0.03 US9277818G23 2.57 Feb 01, 2028 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 142456.93 0.03 US090874NU86 2.61 Feb 15, 2028 5.0
NEW JERSEY ST Government Related Fixed Income 142068.81 0.03 US646039WR40 1.97 Jun 01, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 142046.67 0.03 US02765URP11 2.61 Feb 15, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 141918.76 0.03 US79768HEK05 2.85 Oct 01, 2031 5.0
WAKE CNTY N C Government Related Fixed Income 141747.44 0.03 US930864AN30 2.78 Mar 01, 2031 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 141452.54 0.03 US254845PS37 2.83 Oct 01, 2030 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 141092.68 0.03 US13067WPY20 3.27 Dec 01, 2029 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 140738.25 0.03 US61334PAL76 3.19 Nov 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 140127.25 0.03 US709225LV62 3.25 Dec 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 139583.29 0.03 US64972GXQ27 2.87 Jun 15, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 139437.56 0.03 US67766WZU97 2.83 Jun 01, 2028 5.0
RIVERSIDE CALIF WTR REV Government Related Fixed Income 138795.77 0.03 US769076UT51 3.16 Oct 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 138654.02 0.03 US343137DG74 2.91 Jul 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 138484.02 0.03 US5446467M81 2.49 Jul 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 138451.48 0.03 US97705MUY91 2.94 May 01, 2031 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 138219.92 0.03 US92778WQZ22 3.08 Sep 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 137971.31 0.03 US650009P561 2.49 Jan 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 137792.91 0.03 US59447TSY00 3.16 Oct 01, 2028 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 137502.72 0.03 US44244CNG86 2.38 Nov 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 137178.47 0.03 US29270CY903 3.07 Jul 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 136417.07 0.03 US64990FHX50 3.3 Mar 15, 2031 5.0
UNIVERSITY ILL UNIV REVS Corporates Fixed Income 136348.4 0.03 US9143536S16 2.73 Apr 01, 2028 5.0
WASHINGTON DC MET AREA TRANSIT AUT Corporates Fixed Income 136198.06 0.03 US938782FH76 2.06 Jul 01, 2028 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 135910.51 0.03 US60412ALZ48 2.3 Oct 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 135462.56 0.03 US92818PGP27 3.17 Nov 01, 2028 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 135177.87 0.03 US80168NHJ19 2.83 Jun 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 135163.38 0.03 US64971XMW55 3.17 Nov 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 134999.95 0.03 US495098A961 3.25 Dec 01, 2028 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 134465.76 0.03 US88278PYH18 1.8 Mar 15, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 134384.48 0.03 US249182NE28 3.2 Nov 15, 2028 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 134350.38 0.03 US746189WR61 1.14 Jul 01, 2028 5.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 134083.07 0.03 US917547G626 2.78 May 15, 2028 5.0
LOUISIANA ST Government Related Fixed Income 134084.81 0.03 US5464152D10 1.23 Aug 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 133893.34 0.03 US64986DHE85 2.89 Jun 15, 2029 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 133908.76 0.03 US91514AGT60 1.26 Aug 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 133708.95 0.03 US29270C4N28 2.91 Jul 01, 2028 5.0
FREDERICK CNTY MD Municipals Fixed Income 133551.34 0.03 US35569PEQ28 2.99 Aug 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 133551.34 0.03 US574193RR19 2.99 Aug 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 133507.45 0.03 US92818HNV95 2.99 Aug 01, 2028 5.0
RIVERSIDE CALIF SWR REV Government Related Fixed Income 133427.51 0.03 US769047JK85 3.02 Aug 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 133268.35 0.03 US779240PV62 2.99 Aug 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 132971.83 0.03 US956553A439 2.97 Dec 01, 2030 5.0
ARLINGTON CNTY VA Government Related Fixed Income 132859.63 0.03 US041431ST59 3.06 Aug 15, 2029 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 132833.59 0.03 US04048RWE25 2.99 Aug 01, 2028 5.0
NORTH CAROLINA ST UNIV N C RAL Municipals Fixed Income 132579.05 0.03 US658289G495 3.16 Oct 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 132482.92 0.03 US45506EDP51 2.57 Feb 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 132169.22 0.03 US66285WE939 2.49 Jan 01, 2028 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 132007.38 0.03 US6678258D82 2.61 Feb 15, 2028 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 131935.06 0.03 US349515A970 2.61 Feb 15, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 131771.78 0.03 US46246K5Z17 3.22 Aug 01, 2031 5.0
ALLEGHENY CNTY PA PORT AUTH SP Government Related Fixed Income 131534.82 0.03 US017343DU50 2.65 Mar 01, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 131135.62 0.03 US486063YD69 2.76 Feb 15, 2031 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 130775.8 0.03 US13067WLW00 1.52 Dec 01, 2028 5.0
SOUTH CAROLINA ST Government Related Fixed Income 130664.88 0.03 US83710RSG38 2.29 Apr 01, 2028 5.0
EL CAMINO CALIF CMNTY COLLEGE Municipals Fixed Income 129408.79 0.03 US282726FU71 1.22 Aug 01, 2028 5.0
NORTH DAKOTA ST BLDG AUTH REV Municipals Fixed Income 129180.75 0.03 US658905EN00 3.25 Dec 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 128595.55 0.03 US20772KLS68 2.56 Jan 15, 2028 4.0
WASHINGTON ST Government Related Fixed Income 128530.06 0.03 US93974EBG08 2.83 Jun 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 128435.19 0.03 US3411507Y02 2.91 Jul 01, 2028 5.0
VIRGINIA BEACH VA Municipals Fixed Income 127938.4 0.03 US927734R476 3.08 Sep 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 127826.86 0.03 US13068XBZ15 2.99 Aug 01, 2028 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 127559.11 0.03 US09248U8412 0.0 nan 4.32
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 127453.76 0.03 US44420RBM16 2.61 Feb 15, 2028 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 127407.16 0.03 US80168NJK63 2.74 Apr 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 127248.76 0.03 US13062PBM32 2.57 Feb 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 127255.82 0.03 US64966Q2F60 2.99 Aug 01, 2028 5.0
GUILFORD CNTY N C Municipals Fixed Income 126953.1 0.03 US401784G560 1.88 May 01, 2028 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 126879.45 0.03 US45884AE253 2.91 Jul 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 126450.84 0.03 US452152X308 3.0 May 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 126220.22 0.03 US544525XZ62 3.22 Jul 01, 2031 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 125390.19 0.03 US914455RR36 2.97 Apr 01, 2032 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 125230.19 0.03 US93974DY693 2.14 Aug 01, 2028 5.0
EL PASO CNTY TEX Municipals Fixed Income 124991.01 0.03 US283497T961 2.17 Feb 15, 2028 5.0
BEAUFORT CNTY S C Municipals Fixed Income 124858.79 0.03 US074347G828 1.69 Feb 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 124724.59 0.03 US13067WPX47 3.25 Dec 01, 2028 5.0
NAPA VALLEY CALIF CMNTY COLLEG Municipals Fixed Income 124691.24 0.03 US630360CS20 3.23 Aug 01, 2028 0.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 124671.33 0.03 US799038GC29 3.31 Sep 01, 2028 0.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 124409.89 0.03 US9401575G14 3.25 Dec 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 124433.29 0.03 US89602N5F74 1.02 Nov 15, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 124433.72 0.03 US7962536F40 1.69 Feb 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 124199.96 0.03 US180848H220 3.25 Dec 01, 2028 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 123958.72 0.03 US235241TB23 3.25 Dec 01, 2028 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 123613.58 0.03 US040654WX91 1.15 Jul 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 123417.78 0.03 US59266TPU96 2.96 Jan 01, 2031 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 123372.48 0.03 US13063CR698 1.31 Sep 01, 2028 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 122711.03 0.03 US68609BT724 2.33 Aug 01, 2028 4.0
CALIFORNIA ST Government Related Fixed Income 122205.28 0.03 US13063DQL54 3.16 Oct 01, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 121940.17 0.03 US930864EH26 2.57 Feb 01, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 121460.26 0.03 US407325AG49 2.65 Mar 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 121096.11 0.03 US882854N656 3.24 Oct 15, 2029 5.0
PROVO UTAH Municipals Fixed Income 121049.97 0.03 US744142HR46 3.11 Feb 01, 2030 5.0
OHIO ST CULTURAL & SPORTS CAP Corporates Fixed Income 120906.28 0.03 US67755LFT17 2.73 Apr 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 120852.25 0.03 US882854P305 3.34 Apr 15, 2031 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 120720.51 0.03 US7170956W81 2.69 Feb 15, 2030 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 120217.88 0.03 US425507EH95 1.52 Dec 01, 2028 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 119314.57 0.03 US134159YF35 1.22 Aug 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 118607.64 0.03 US709225HH25 3.25 Dec 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 118311.24 0.03 US97705MSL09 2.75 May 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 117723.32 0.03 US956553ZC84 2.84 Dec 01, 2028 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 117663.87 0.03 US567389XE63 2.91 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 117413.71 0.03 US64972H6V97 2.95 Jul 15, 2028 5.0
INDIANA UNIV REVS Municipals Fixed Income 117278.12 0.03 US455168GZ15 2.99 Aug 01, 2028 5.0
MONTANA ST Government Related Fixed Income 117151.89 0.03 US612103WB33 2.99 Aug 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 116977.36 0.03 US57582RP423 3.08 Sep 01, 2028 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 116887.77 0.03 US684517SH99 2.99 Aug 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Government Related Fixed Income 116883.22 0.03 US64613ACJ97 3.31 Oct 01, 2028 1.5
PENNSYLVANIA ST UNIV Government Related Fixed Income 116776.03 0.03 US709235Z323 3.08 Sep 01, 2028 5.0
BALTIMORE MD Government Related Fixed Income 116372.46 0.03 US059189WZ93 3.2 Oct 15, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 116061.77 0.03 US196707XE82 2.65 Mar 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 115415.14 0.03 US650009P801 2.69 Jan 01, 2031 5.0
LAREDO TEX INDPT SCH DIST Municipals Fixed Income 115260.56 0.03 US516840YG45 2.14 Aug 01, 2028 5.0
SOUTHWESTERN ILL DEV AUTH REV Municipals Fixed Income 115027.83 0.03 US84552YQX21 2.77 Apr 15, 2028 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 114952.65 0.03 US44244CGL54 1.49 Nov 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 114622.43 0.03 US92778VEB09 1.69 Feb 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 113999.83 0.03 US574193NK02 1.8 Mar 15, 2028 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 113933.94 0.03 US584002VJ54 1.85 Apr 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 113292.82 0.03 US54466HLH74 2.83 Jun 01, 2028 5.0
COOK CNTY ILL Government Related Fixed Income 113160.65 0.03 US213185MF54 3.25 Nov 15, 2028 4.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 113003.31 0.03 US54466HGY62 2.92 Jul 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 112856.36 0.03 US45203H2A90 3.25 Dec 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 112344.56 0.03 US575579N941 2.91 Jul 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 112242.98 0.03 US91412HCM34 2.86 May 15, 2030 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 112152.5 0.03 US4387012F04 2.91 Jul 01, 2028 5.0
TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 112065.29 0.03 US880081PM04 1.85 Feb 01, 2028 4.0
GEORGETOWN TEX INDPT SCH DIST Municipals Fixed Income 111602.09 0.03 US373046WK31 3.06 Aug 15, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 111541.4 0.03 US89658HYF18 2.99 Aug 01, 2028 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 111001.47 0.03 US208418Z305 2.61 Feb 15, 2028 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 110799.84 0.03 US184541CB45 2.61 Feb 15, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 110585.95 0.03 US650036BP00 2.68 Mar 15, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD Government Related Fixed Income 110461.44 0.03 US927790JG19 3.36 Mar 15, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 110258.83 0.03 US5444954H42 2.56 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 110033.84 0.03 US64971XHG60 3.09 Aug 01, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 109909.08 0.03 US93974D3K28 2.77 Feb 01, 2031 5.0
CALIFORNIA ST UNIV REVENUE Government Related Fixed Income 109230.19 0.03 US13077DEK46 3.17 Nov 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 109230.19 0.03 US13077DLN02 3.17 Nov 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 108722.47 0.03 US13077DEM02 3.21 Nov 01, 2030 5.0
COLUMBUS OHIO Government Related Fixed Income 108519.72 0.03 US199492SR12 1.73 Feb 15, 2028 5.0
MASSACHUSETTS ST HEALTH & EDL FACS Government Related Fixed Income 108208.16 0.03 US57586CBM64 2.91 Jul 01, 2028 5.25
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 108134.11 0.03 US13068L6N07 3.17 Nov 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 108007.31 0.03 US425507FD72 3.25 Dec 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 108007.31 0.03 US425507LQ12 3.25 Dec 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 107972.31 0.03 US591852V960 3.25 Dec 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 107790.19 0.03 US709224M978 3.25 Dec 01, 2028 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 107790.19 0.03 US235241UJ30 3.25 Dec 01, 2028 5.0
OREGON ST Government Related Fixed Income 107699.97 0.03 US68609TD621 2.75 May 01, 2028 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 107608.34 0.03 US45505MEU62 1.39 Oct 01, 2028 5.0
PORTLAND ORE REV Government Related Fixed Income 107350.56 0.03 US736740UV11 2.83 Jun 01, 2028 5.0
MARYLAND ST STAD AUTH REV Government Related Fixed Income 107245.17 0.02 US574296DP13 2.75 May 01, 2028 5.0
CLACKAMAS CNTY ORE Municipals Fixed Income 107168.86 0.02 US178890MG13 2.83 Jun 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 107138.62 0.02 US34153QMH64 2.83 Jun 01, 2028 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 107050.67 0.02 US6446824U70 3.45 Dec 01, 2031 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 106993.89 0.02 US735389L979 2.83 Jun 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 106994.55 0.02 US7417014R42 2.95 Jul 15, 2028 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 106995.12 0.02 US738850QL37 3.23 Aug 01, 2028 0.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 106969.68 0.02 US64711RMC78 2.87 Jun 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 106929.25 0.02 US57582RC207 2.91 Jul 01, 2028 5.0
CHESTER CNTY PA Municipals Fixed Income 106921.6 0.02 US165573G753 1.44 Jul 15, 2028 4.0
FLORIDA ST Government Related Fixed Income 106827.35 0.02 US3411504S60 2.94 Jul 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 106805.96 0.02 US92818HLT67 2.99 Aug 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 106656.94 0.02 US343137HJ77 2.91 Jul 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 106582.85 0.02 US79623PAK12 2.99 Aug 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 106477.52 0.02 US66702RF237 3.03 Aug 15, 2028 5.0
ATLANTA GA WTR & WSTWTR REVENUE Government Related Fixed Income 106441.69 0.02 US047870NQ94 2.33 Nov 01, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 106435.12 0.02 US7962535M00 1.54 Feb 01, 2028 4.0
NEVADA ST Government Related Fixed Income 106208.98 0.02 US641462EX09 3.77 Apr 01, 2031 4.0
PENNSYLVANIA ST Government Related Fixed Income 106024.28 0.02 US70914PX809 3.16 Oct 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 105919.28 0.02 US76222RZX33 2.53 Jan 15, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 105862.43 0.02 US64711N6R10 2.9 Jun 01, 2029 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 105852.78 0.02 US914639KJ73 3.0 Jul 15, 2029 5.0
WASHINGTON ST Government Related Fixed Income 105801.43 0.02 US93974D4X30 3.09 Jun 01, 2031 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 105715.69 0.02 US366155V896 2.61 Feb 15, 2028 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 105715.69 0.02 US067167B705 2.61 Feb 15, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 105721.32 0.02 US34160KAN00 3.14 Jul 01, 2031 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 105617.61 0.02 US736742ZT75 2.65 Mar 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 105493.25 0.02 US67760HLK58 2.61 Feb 15, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 105480.11 0.02 US199492VY26 2.73 Apr 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 105474.8 0.02 US5444955S97 3.07 Jul 01, 2030 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 105441.79 0.02 US54811BP472 2.82 May 15, 2028 5.0
INDIANA FIN AUTH HEALTH SYS RE Government Related Fixed Income 105334.09 0.02 US45470YEG26 2.37 Nov 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 105319.78 0.02 US64966MXQ76 2.58 Aug 01, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 105336.52 0.02 US969872NN66 2.73 Apr 01, 2028 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 105336.52 0.02 US783244JV92 2.73 Apr 01, 2028 5.0
MONMOUTH CNTY N J Municipals Fixed Income 105270.92 0.02 US609561FQ38 2.09 Jul 15, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 105216.98 0.02 US79574CCR25 2.73 Jan 01, 2032 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 104897.48 0.02 US59334DKU71 3.29 Oct 01, 2030 5.0
IOWA FIN AUTH REV Corporates Fixed Income 104715.68 0.02 US46246K4C31 2.14 Aug 01, 2028 5.0
GEORGETOWN TEX INDPT SCH DIST Municipals Fixed Income 104688.28 0.02 US373046VT58 2.17 Aug 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 104640.28 0.02 US64966MTY56 2.82 Aug 01, 2031 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 104475.76 0.02 US567505PQ92 2.07 Jul 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 104370.2 0.02 US64972GZJ65 1.56 Jun 15, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 104297.94 0.02 US882854H625 2.98 Oct 15, 2031 5.0
CONNECTICUT ST Government Related Fixed Income 104178.96 0.02 US20772KAY55 2.96 Apr 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 104094.01 0.02 US64971XCJ54 2.15 Aug 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 103779.37 0.02 US544647CH13 2.96 Jul 01, 2028 4.0
BEXAR CNTY TEX Government Related Fixed Income 103471.87 0.02 US088281ZY97 1.1 Jun 15, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 103231.39 0.02 US052430PJ86 1.22 Aug 01, 2028 5.0
FAIRFIELD-SUISUN CALIF UNI SCH Municipals Fixed Income 102860.7 0.02 US304747JB51 3.79 Aug 01, 2031 4.0
MAINE MUN BD BK Government Related Fixed Income 102655.23 0.02 US56045RF381 1.32 Sep 01, 2028 5.0
CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 102265.65 0.02 US182618LK29 0.76 Feb 01, 2028 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 102275.3 0.02 US022447G597 0.79 Feb 15, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 102144.25 0.02 US594615FJ03 1.44 Oct 15, 2028 5.0
OREGON ST Government Related Fixed Income 102040.65 0.02 US68609TUB24 2.83 Jun 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 101982.05 0.02 US25477GSS56 2.75 May 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 101905.44 0.02 US799038MN10 3.08 Sep 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 100939.71 0.02 US346843QJ74 3.03 Aug 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 100775.92 0.02 US57582RUB04 3.11 Sep 01, 2029 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 100635.32 0.02 US88283LHA70 2.73 Apr 01, 2028 5.25
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 100573.84 0.02 US115067HW35 3.04 Jul 01, 2030 5.0
OHIO ST Corporates Fixed Income 100346.4 0.02 US677523AY86 2.68 Mar 15, 2028 5.0
GEORGIA ST Government Related Fixed Income 99255.4 0.02 US3733846L53 1.6 Jul 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 98086.19 0.02 US574204K513 3.4 May 01, 2030 4.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 97483.14 0.02 US92778WNB80 1.32 Sep 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 96575.88 0.02 US53945CJN11 2.88 Jun 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 96388.28 0.02 US544647CJ78 2.91 Jul 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 96077.97 0.02 US977123Z847 2.91 Jul 01, 2028 5.0
SEATTLE WASH Government Related Fixed Income 95864.13 0.02 US812627JK40 2.99 Aug 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 95478.69 0.02 US574204P801 3.16 Oct 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 94043.8 0.02 US93974AZG20 3.06 Jun 01, 2028 0.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 94003.65 0.02 US010268BN99 2.21 Sep 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 93942.73 0.02 US882854D335 2.14 Aug 01, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 93656.0 0.02 US190335JM26 3.03 Aug 01, 2028 4.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 93609.98 0.02 US014393XD95 1.72 Feb 15, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 92710.1 0.02 US34160WZM99 3.04 Jul 01, 2028 2.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 92333.51 0.02 US235308ZZ92 2.64 Feb 15, 2028 4.0
OREGON ST BD BK REV Municipals Fixed Income 92263.85 0.02 US68607KE622 0.67 Jan 01, 2028 5.0
OREGON ST Government Related Fixed Income 91544.97 0.02 US68609TLB25 2.75 May 01, 2028 5.0
KNOXVILLE TENN Municipals Fixed Income 91494.78 0.02 US499731H836 2.75 May 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 91318.28 0.02 US64986DKX20 2.87 Jun 15, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 91096.36 0.02 US956553ZB02 2.83 Jun 01, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 91001.37 0.02 US5917454M37 2.91 Jul 01, 2028 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 90915.92 0.02 US303867LP81 2.95 Jul 15, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 90658.69 0.02 US812643NM26 1.87 Oct 01, 2028 4.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 90180.1 0.02 US13034AYQ74 2.73 Oct 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 90132.22 0.02 US246381ML82 2.57 Feb 01, 2028 5.0
SHELBY CNTY TENN Government Related Fixed Income 89560.43 0.02 US821686U750 2.73 Apr 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 89057.88 0.02 US880541ZP52 2.22 Sep 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 88335.39 0.02 US13068LT967 2.31 Oct 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 86615.45 0.02 US880558LS89 3.17 Nov 01, 2028 5.0
KANSAS CITY MO WTR REV Municipals Fixed Income 86403.05 0.02 US485116YR21 3.25 Dec 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 85807.73 0.02 US67766WF801 2.83 Jun 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 85391.79 0.02 US64972HF643 2.95 Jul 15, 2028 5.0
HUNTSVILLE ALA Municipals Fixed Income 85245.49 0.02 US447025K632 2.32 May 01, 2028 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 85105.66 0.02 US04780MXA25 2.91 Jul 01, 2028 5.0
GRAND TRAVERSE CNTY MICH HOSP Municipals Fixed Income 84461.16 0.02 US386523HZ03 2.91 Jul 01, 2028 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 82851.4 0.02 US548246MX25 3.82 Nov 15, 2030 4.0
UTAH WTR FIN AGY REV Municipals Fixed Income 82434.52 0.02 US917572WM76 1.78 Mar 01, 2028 5.0
GRAND PRAIRIE TEX INDPT SCH DI Government Related Fixed Income 82407.66 0.02 US386155FX85 1.26 Feb 15, 2028 5.0
KING CNTY WASH Government Related Fixed Income 81899.59 0.02 US49474FSE15 2.28 Jul 01, 2028 4.0
SALEM-KEIZER ORE SCH DIST NO 24J Government Related Fixed Income 80072.47 0.02 US794173FU32 3.1 Jun 15, 2028 0.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 79969.48 0.02 US59334PHA84 2.91 Jul 01, 2028 5.0
MAINE ST MUNI BOND BANK Government Related Fixed Income 79772.33 0.02 US56045RYU75 2.33 Nov 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 79794.0 0.02 US3411506A35 3.05 Jul 01, 2031 5.0
WEST VA ST SCH BLDG AUTH LOTTE Government Related Fixed Income 79670.73 0.02 US95667NEA72 3.01 Jul 01, 2030 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 79581.17 0.02 US659155MF96 3.08 Aug 01, 2030 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 79317.85 0.02 US97705MGS89 1.89 Nov 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 79304.48 0.02 US5444955Q32 2.91 Jul 01, 2028 5.0
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 78389.54 0.02 US59447TPL16 2.02 Dec 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 77510.37 0.02 US576051M942 1.22 Aug 01, 2028 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 76907.22 0.02 US602409MH49 3.2 Oct 01, 2028 4.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 76596.34 0.02 US797669WU84 1.31 Jul 01, 2028 4.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 75624.99 0.02 US13067WQA35 3.36 Dec 01, 2031 5.0
BALTIMORE CNTY MD Government Related Fixed Income 74034.18 0.02 US05914F7U87 2.65 Mar 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 73799.18 0.02 US914455TM21 2.73 Apr 01, 2028 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 73617.37 0.02 US61366AHW09 2.73 Apr 01, 2028 5.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 71320.89 0.02 US798755BS29 3.23 Aug 01, 2028 0.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 69611.8 0.02 US91417NJD84 2.83 Jun 01, 2028 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 68702.48 0.02 US652113XV81 2.13 Aug 01, 2028 5.0
ABILENE TEX INDPT SCH DIST Municipals Fixed Income 68643.84 0.02 US003464LK89 2.61 Feb 15, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 68565.99 0.02 US03588JGV89 2.73 Apr 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 68225.66 0.02 US54438CXC18 2.13 Aug 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 68016.0 0.02 US544525WV67 2.79 Jul 01, 2031 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 66942.61 0.02 US799017DH89 3.31 Sep 01, 2028 0.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 65776.75 0.02 US591852N207 0.96 Mar 01, 2028 4.0
NEVADA ST Government Related Fixed Income 63201.91 0.01 US641462EU69 2.73 Apr 01, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 62440.42 0.01 US45528UWD98 1.64 Jan 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 62194.11 0.01 US5444952D55 1.62 Jul 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 61686.24 0.01 US13063CV641 1.31 Sep 01, 2028 5.0
AURORA COLO WTR REV Government Related Fixed Income 61609.37 0.01 US051595BF22 1.25 Aug 01, 2028 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 61080.99 0.01 US798306VU74 1.42 Aug 01, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 59471.89 0.01 US64971X4Q87 3.17 Nov 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 59076.22 0.01 US13068XBD03 2.75 May 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 58966.39 0.01 US896032AD16 3.28 Dec 01, 2028 5.0
LOS ANGELES CALIF Government Related Fixed Income 58873.07 0.01 US544351NK11 3.08 Sep 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 58639.83 0.01 US60412APY37 2.99 Aug 01, 2028 5.0
MAUI CNTY HAWAII Municipals Fixed Income 58456.74 0.01 US5772856D64 3.08 Sep 01, 2028 5.0
CHESTERFIELD CNTY VA Municipals Fixed Income 58394.47 0.01 US1663938D38 2.5 Jan 01, 2029 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 58344.17 0.01 US271012FX90 1.96 Jun 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 58251.0 0.01 US44256PLF89 2.61 Feb 15, 2028 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 57939.74 0.01 US62620HJF01 2.49 Jan 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 56264.68 0.01 US232769CH09 0.79 Feb 15, 2028 5.0
OHIO ST Corporates Fixed Income 53849.99 0.01 US677522B943 2.75 May 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 53776.21 0.01 US65829QEX88 2.75 May 01, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 53753.79 0.01 US249182TT33 3.2 Nov 15, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 53716.63 0.01 US64986DGG43 2.87 Jun 15, 2028 5.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 53662.97 0.01 US088023HX77 3.23 Aug 01, 2028 0.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 52995.97 0.01 US662903VU46 3.08 Sep 01, 2028 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 52733.74 0.01 US797661WD34 2.13 Aug 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 52575.13 0.01 US23542JJT34 3.21 Oct 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 52095.04 0.01 US64971XFL73 3.63 Aug 01, 2032 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 51902.69 0.01 US13067WCS98 1.06 Dec 01, 2028 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 51836.84 0.01 US873519PD85 1.61 Jan 01, 2028 5.0
DANBURY CONN Municipals Fixed Income 51509.81 0.01 US235866CZ10 1.66 Nov 01, 2028 4.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 51045.42 0.01 US495260E563 1.49 Dec 01, 2028 4.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 50844.23 0.01 US815670MZ47 2.47 Sep 01, 2028 4.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 50447.02 0.01 US13068LC377 1.79 Oct 01, 2028 4.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 48493.18 0.01 US586158SA63 3.25 Dec 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 47788.47 0.01 US13077DAM48 1.88 Nov 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 47579.57 0.01 US92817THX72 2.65 Mar 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 47317.01 0.01 US575579C548 2.05 Jul 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 46512.86 0.01 US576051M868 1.23 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 46365.0 0.01 US64990AUM51 1.34 Sep 15, 2026 5.0
ALABAMA ST Government Related Fixed Income 46013.1 0.01 US010411AW61 1.14 Nov 01, 2028 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 45889.36 0.01 US544525UX42 0.85 Jul 01, 2028 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 44628.4 0.01 US798189FP65 3.31 Sep 01, 2028 0.0
MARYLAND ST Government Related Fixed Income 42253.5 0.01 US574193QC58 2.68 Mar 15, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 42159.52 0.01 US49151F3S74 3.16 Oct 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 41403.13 0.01 US254845NK29 1.85 Oct 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 40696.29 0.01 US592112SL14 2.4 Jul 01, 2028 4.0
USD CASH Cash and/or Derivatives Cash 37693.0 0.01 nan 0.0 nan 0.0
ORANGE CNTY CALIF SANTN WASTEW Government Related Fixed Income 37322.03 0.01 US68428TDJ34 2.57 Feb 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 36490.97 0.01 US5444953D47 2.07 Jul 01, 2028 5.0
GREAT LAKES MI WTR AUTH WTR SPLY S Government Related Fixed Income 36174.25 0.01 US39081JAH14 1.14 Jul 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 35603.78 0.01 US54438CVH23 1.46 Aug 01, 2028 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 31173.81 0.01 US438687BR59 2.23 Sep 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 31008.57 0.01 US576051M371 1.23 Aug 01, 2026 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 28277.82 0.01 US24916TFA25 3.23 Sep 15, 2028 2.25
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 26903.04 0.01 US786005E792 3.03 Aug 15, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 26854.72 0.01 US544445MK28 2.78 May 15, 2028 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 26665.86 0.01 US679088HB30 2.91 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 26434.83 0.01 US544532GD03 2.91 Jul 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 26150.37 0.01 US13068LYV16 1.45 Nov 01, 2028 5.0
UTAH ASSD MUN PWR SYS REV Municipals Fixed Income 26030.58 0.01 US917328RS74 2.68 Sep 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 20672.38 0.0 US576051F920 1.23 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 20462.18 0.0 US64990AUN35 1.36 Mar 15, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 15822.02 0.0 US930864CY76 2.73 Apr 01, 2028 5.0
FAIRFAX CNTY VA WTR AUTH WTR R Government Related Fixed Income 15237.93 0.0 US303891B878 1.98 Apr 01, 2028 4.0
DELAWARE ST Government Related Fixed Income 14184.59 0.0 US246381GA91 2.74 Mar 01, 2028 2.13
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 5147.87 0.0 US92778WMS25 1.31 Sep 01, 2026 5.0
GUILFORD CNTY N C Municipals Fixed Income 5120.85 0.0 US401784B694 0.76 Feb 01, 2028 5.0
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