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 1329 securities.

Note: The data shown here is as of date Aug 05, 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 3492903.94 0.75 US64577XEQ51 2.37 Mar 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 2910816.82 0.63 US13034A5B23 3.06 Aug 01, 2029 3.25
NEW JERSEY ST Government Related Fixed Income 2461378.19 0.53 US646039YM35 2.62 Jun 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 2256524.31 0.49 US4521522L45 2.89 Oct 01, 2028 5.0
MINNEAPOLIS MINN HEALTH CARE S Government Related Fixed Income 2141212.0 0.46 US60374VEW90 3.01 Nov 15, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 2106638.68 0.45 US74440DCM48 2.37 Feb 01, 2028 4.0
DENTON CNTY TEX Municipals Fixed Income 2052919.93 0.44 US2487755C81 0.92 Jul 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 2043543.63 0.44 US70914PK350 1.35 Jan 01, 2028 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 2006963.33 0.43 US161045NS42 3.73 Jul 01, 2030 3.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 1959270.46 0.42 US606341ME28 2.93 Oct 01, 2028 4.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 1756467.65 0.38 US09248U8412 0.0 nan 4.33
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 1748040.74 0.38 US59333PT243 1.11 Oct 01, 2028 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 1711223.68 0.37 US18085PTE42 2.71 Jul 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 1653726.19 0.36 US452153AG42 2.37 Mar 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1595704.81 0.34 US59261AJ405 3.01 Nov 15, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1569496.63 0.34 US452252ND73 2.27 Jan 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1498278.02 0.32 US13063D3V81 2.89 Oct 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1467844.84 0.32 US13063DWN47 2.97 Nov 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1459283.46 0.31 US13063DPG78 2.46 Apr 01, 2028 5.0
SANTA MONICA CALIF CMNTY COLLEGE D Municipals Fixed Income 1424401.75 0.31 US802385JP06 2.95 Aug 01, 2028 0.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 1409033.4 0.3 US66285WBT27 2.38 Jan 01, 2028 0.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 1384548.0 0.3 US845389BU85 2.95 Aug 01, 2028 0.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 1357761.93 0.29 US594695Y931 3.01 Nov 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 1315774.68 0.28 US452153DH97 2.37 Mar 01, 2028 5.0
UNIVERSITY WIS HOSPS & CLINICS Corporates Fixed Income 1312953.64 0.28 US915260CY77 2.97 Apr 01, 2031 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 1311180.02 0.28 US54641CAU99 2.81 Sep 01, 2028 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 1292112.37 0.28 US89546RPP37 2.46 Oct 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1281810.76 0.28 US59261APY72 2.58 Nov 15, 2028 5.0
ST JOHN BAPTIST PARISH LA REV Municipals Fixed Income 1271808.79 0.27 US79020FBB13 2.75 Jul 03, 2028 3.3
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 1257549.17 0.27 US45884AZZ91 2.71 Jul 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 1256148.87 0.27 US64966MSW00 2.35 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1243877.42 0.27 US64971XZ921 2.97 Nov 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1233459.3 0.27 US6461367S43 2.66 Jun 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 1231618.32 0.27 US13068XAG43 2.79 Aug 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1224534.57 0.26 US79765RH516 1.19 Nov 01, 2028 5.0
MISSISSIPPI ST Government Related Fixed Income 1210355.89 0.26 US605581JL25 2.02 Oct 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 1209074.96 0.26 US29270C2H77 2.71 Jul 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 1202934.75 0.26 US574193RD23 2.41 Mar 15, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 1192095.39 0.26 US6582565C28 2.62 Jun 01, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 1185242.97 0.26 US6473103S88 2.71 Jul 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 1151198.0 0.25 US70914PE403 1.06 Sep 15, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 1146383.51 0.25 US837152VK02 2.89 Oct 01, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 1146363.99 0.25 US34160WA790 2.71 Jul 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1140983.72 0.25 US64577B5N07 2.66 Jun 15, 2028 5.0
HOWARD-SUAMICO WIS SCH DIST Municipals Fixed Income 1137727.54 0.24 US442841MN97 4.34 Mar 01, 2030 1.5
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1136128.11 0.24 US6461363J89 0.84 Jun 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 1133257.17 0.24 US574193UL02 2.79 Aug 01, 2028 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 1131133.2 0.24 US341507S365 2.71 Jul 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 1129060.67 0.24 US67765QFY70 2.4 Jun 01, 2028 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 1122138.92 0.24 US677660UY69 3.05 Dec 01, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 1110437.99 0.24 US235308C924 2.33 Feb 15, 2028 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 1095064.74 0.24 US914437VT23 2.97 Nov 01, 2028 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 1093598.37 0.24 US25483VWQ30 3.05 Dec 01, 2028 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 1085806.2 0.23 US213248EB95 3.01 Nov 15, 2028 5.0
ST MARY HOSP AUTH BUCKS CNTY P Municipals Fixed Income 1085598.68 0.23 US792222FL04 3.09 Dec 01, 2030 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 1081935.97 0.23 US01728A5M47 2.93 Oct 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 1076696.64 0.23 US64966QPQ72 2.79 Aug 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 1076269.53 0.23 US66285WSG23 0.4 Jan 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1072256.44 0.23 US13063DBT46 2.1 Nov 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 1066471.31 0.23 US592112XF80 2.27 Jan 01, 2028 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 1064120.81 0.23 US454898YE18 2.27 Jan 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1058745.18 0.23 US452252PE39 2.27 Jan 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 1047081.59 0.23 US927793D639 2.14 May 15, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1041082.89 0.22 US13063DM473 2.89 Oct 01, 2028 5.0
CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 1040778.8 0.22 US187145GV32 1.95 Aug 15, 2028 4.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 1040667.79 0.22 US709235XT78 1.02 Sep 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1016486.0 0.22 US92778VML98 2.35 Feb 01, 2028 5.0
ATLANTA GA URBAN RESIDENTIAL F Municipals Fixed Income 1010702.36 0.22 US04785VBS25 2.6 May 01, 2028 2.92
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 1008053.6 0.22 US625517JX69 2.11 Jun 15, 2028 3.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 1005633.29 0.22 US64972GYM04 1.31 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1005087.23 0.22 US64972HT933 2.88 Jul 15, 2032 5.0
YORK CNTY S C SCH DIST NO 4 FO Municipals Fixed Income 1004104.57 0.22 US986525WR09 4.22 Mar 01, 2031 3.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1000520.25 0.22 US92778VFG86 2.35 Feb 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 992902.56 0.21 US180848UD31 2.84 Nov 01, 2028 2.38
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 991871.44 0.21 US438687UH66 2.97 Nov 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 974850.38 0.21 US59261ANL79 3.01 Nov 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 964273.15 0.21 US70914PQ399 2.75 Jul 15, 2028 5.0
MAINE ST Government Related Fixed Income 947236.66 0.2 US56052AC950 2.62 Jun 01, 2028 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 935459.33 0.2 US45470RCW43 2.62 Jun 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 933163.09 0.2 US45204EKE76 0.4 Jan 01, 2028 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 926026.4 0.2 US282726DQ87 2.95 Aug 01, 2028 0.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 925799.97 0.2 US677660UX86 2.62 Jun 01, 2028 5.0
TEXAS ST TPK AUTH CENT TEX TPK Government Related Fixed Income 919013.1 0.2 US882762FC67 2.99 Aug 15, 2028 0.0
TEXAS ST Government Related Fixed Income 917270.3 0.2 US8827242C00 2.89 Oct 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 916667.71 0.2 US438687GN90 2.81 Sep 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 915099.25 0.2 US64971XRP59 2.97 Nov 01, 2028 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 910262.25 0.2 US586200SH15 2.89 Oct 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 896070.97 0.19 US591852Z763 3.05 Dec 01, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 882704.3 0.19 US59334DKA18 2.02 Oct 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 880082.81 0.19 US9771233E65 2.71 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 877512.39 0.19 US64990FPD05 2.33 Feb 15, 2028 5.0
REGIONAL TRANSN DIST COLO SALE Government Related Fixed Income 876792.44 0.19 US759136UU65 2.97 Nov 01, 2028 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 873115.8 0.19 US01728A4N39 2.74 Jul 15, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 871683.58 0.19 US13063CX217 1.02 Sep 01, 2028 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 867651.55 0.19 US9151158L62 2.71 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 866349.13 0.19 US64990AUS22 2.85 Mar 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 864459.92 0.19 US64972HT859 2.78 Jul 15, 2031 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 858668.86 0.18 US574204T373 3.05 Dec 01, 2028 5.0
SOCORRO TEX INDPT SCH DIST Municipals Fixed Income 857662.0 0.18 US833715DE27 1.89 Aug 15, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 855805.7 0.18 US64577XDN30 2.97 Nov 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 854199.45 0.18 US93974EWP77 2.74 Jul 01, 2028 4.0
CALIFORNIA ST Government Related Fixed Income 853965.23 0.18 US13063DHM39 2.79 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 852068.6 0.18 US64966MJM29 1.44 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 851331.61 0.18 US89602RJA41 3.01 Nov 15, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 851277.28 0.18 US13077C4A95 0.71 Nov 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 851103.8 0.18 US452252KU26 0.4 Jan 01, 2028 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 839670.23 0.18 US736754PB23 0.64 Apr 01, 2028 4.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 838575.93 0.18 US779240NQ95 2.79 Aug 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 827580.01 0.18 US64711RMM50 2.66 Jun 15, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 827057.35 0.18 US13063C8R43 1.9 Aug 01, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 824406.29 0.18 US190335DG12 2.95 Aug 01, 2028 0.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 823483.33 0.18 US914639KK47 2.75 Jul 15, 2030 5.0
BALTIMORE CNTY MD Government Related Fixed Income 821543.42 0.18 US05914FQ374 2.37 Mar 01, 2029 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 804148.69 0.17 US010609FG50 2.97 Nov 01, 2028 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 803849.2 0.17 US914026VN67 2.71 Jul 01, 2028 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 797267.67 0.17 US8828547M81 2.79 Aug 01, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 792843.03 0.17 US455412AL03 1.11 Oct 01, 2028 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 792515.56 0.17 US79467BED38 2.27 Jan 01, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 787653.94 0.17 US43232VVA69 2.71 Jul 01, 2030 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 787454.47 0.17 US542264GP56 0.51 Feb 15, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 787062.92 0.17 US682001GD86 2.35 Feb 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 785988.55 0.17 US64966QMC14 2.79 Aug 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 783857.69 0.17 US25476FXF07 2.93 Oct 15, 2028 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 779618.59 0.17 US548246MY08 3.72 Nov 15, 2031 4.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 779616.68 0.17 US79574CBT99 1.35 Jan 01, 2028 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 775939.83 0.17 US161036RF77 2.71 Jul 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 773899.33 0.17 US880541C969 2.97 Nov 01, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 772564.42 0.17 US25009XQH16 2.62 Jun 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 768908.39 0.17 US696550F496 2.79 Aug 01, 2028 5.0
ILLINOIS ST SALES TAX REVENUE Government Related Fixed Income 764101.86 0.16 US452227SC63 2.66 Jun 15, 2028 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 752959.64 0.16 US798186VM12 2.95 Aug 01, 2028 0.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 747545.83 0.16 US52882PFP80 2.76 Aug 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 740305.49 0.16 US167593VK50 0.4 Jan 01, 2028 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 739121.9 0.16 US678519Q854 2.4 Mar 01, 2028 4.0
CALIFORNIA ST Government Related Fixed Income 738677.04 0.16 US13063DHN12 2.79 Aug 01, 2029 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 726938.35 0.16 US45204EW795 2.71 Jul 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 726313.19 0.16 US4521525H06 2.97 Nov 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 722839.98 0.16 US60412APD99 2.79 Aug 01, 2029 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 722115.56 0.16 US181000PG94 2.71 Jul 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 714399.2 0.15 US89602HFS13 2.79 Nov 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 713612.88 0.15 US93974EUV63 2.35 Feb 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 713290.77 0.15 US25477GPY51 2.89 Oct 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 710105.09 0.15 US452152Q203 2.1 Nov 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 709444.47 0.15 US91514AKA24 2.76 Aug 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 705236.3 0.15 US64966Q3K47 2.79 Aug 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 699473.48 0.15 US45204FGT66 2.89 Oct 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 699097.48 0.15 US6461362C46 0.84 Jun 15, 2028 5.0
ARIZONA INDL DEV AUTH NATL CHA Municipals Fixed Income 698151.23 0.15 US04052FDU66 2.54 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 696589.18 0.15 US64972HY222 2.74 Jul 15, 2030 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 692853.55 0.15 US45506DV854 2.35 Feb 01, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 689366.74 0.15 US455412BL93 2.9 Oct 01, 2030 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 685745.58 0.15 US349515L951 2.36 Feb 15, 2028 4.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 681819.68 0.15 US795604BZ94 2.35 Feb 01, 2028 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 677122.39 0.15 US59333MW848 2.54 May 01, 2028 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 676648.46 0.15 US64465QBD79 2.76 Aug 15, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 674345.81 0.15 US646140BY83 2.27 Jan 01, 2029 5.0
KENTUCKY INFRASTRUCTURE AUTH W Municipals Fixed Income 673803.86 0.14 US491311AN65 2.35 Feb 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 673233.31 0.14 US92778VFH69 2.35 Feb 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 671007.6 0.14 US207758VQ34 1.02 Sep 01, 2028 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 658554.91 0.14 US34160DAJ54 2.71 Jul 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 656716.78 0.14 US76222RVS83 1.9 Aug 01, 2028 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 653313.01 0.14 US373586GA88 2.71 Jul 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 650402.88 0.14 US89602NA877 3.24 Nov 15, 2028 0.0
CALIFORNIA ST Government Related Fixed Income 649988.26 0.14 US13063DKB37 2.89 Oct 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 649976.76 0.14 US13063DHP69 2.79 Aug 01, 2030 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 645762.03 0.14 US915183R413 2.79 Aug 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 645361.38 0.14 US20772KFW45 2.5 Apr 15, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 642749.4 0.14 US60637ANK42 3.01 Nov 15, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 641755.36 0.14 US837152VZ70 2.89 Oct 01, 2028 5.0
WEST FARGO N D PUB SCH DIST NO Municipals Fixed Income 641442.74 0.14 US952734TD33 5.56 Aug 01, 2031 2.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 638480.28 0.14 US54641CAK18 2.81 Sep 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 631746.61 0.14 US59261AWZ64 3.01 Nov 15, 2028 5.0
EAU CLAIRE CNTY WIS Municipals Fixed Income 630818.9 0.14 US278407PH88 2.91 Sep 01, 2028 2.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 629842.43 0.14 US207758F992 2.97 Nov 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 628240.8 0.14 US79574CCN11 2.27 Jan 01, 2029 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 626727.17 0.13 US652113UM10 2.95 Aug 01, 2028 0.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 626005.69 0.13 US26822LEN01 3.04 Sep 01, 2028 0.0
WEST VIRGINIA ST Government Related Fixed Income 625651.64 0.13 US956553A504 2.65 Jun 01, 2031 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 618901.36 0.13 US61334PBZ53 2.82 Aug 01, 2028 4.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 616085.78 0.13 US762232AN65 0.84 Jun 15, 2028 5.0
FLORIDA ST Government Related Fixed Income 615869.62 0.13 US34115PBP99 2.71 Jul 01, 2028 5.0
OHLONE CALIF CMNTY COLLEGE DIS Corporates Fixed Income 614498.05 0.13 US677765FC84 0.97 Aug 01, 2028 4.0
MARION & POLK CNTYS ORE SCH DI Municipals Fixed Income 613474.45 0.13 US569203PT33 2.83 Jun 15, 2028 0.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 612765.39 0.13 US45506D5M31 2.35 Feb 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 607398.94 0.13 US20772KBS78 2.5 Apr 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 604393.05 0.13 US207758J531 2.71 Jul 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 602828.62 0.13 US207758XG34 2.27 Jan 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 594012.81 0.13 US977123U301 1.81 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 590817.28 0.13 US64990AHL26 2.43 Mar 15, 2031 5.0
MINNESOTA ST Government Related Fixed Income 589116.47 0.13 US60412AXD08 2.81 Sep 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 586238.06 0.13 US93878YCY32 2.75 Jul 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 585906.13 0.13 US57582RYB67 2.54 May 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 582825.68 0.13 US343137GN98 2.71 Jul 01, 2028 5.0
VIRGINIA ST Government Related Fixed Income 580360.47 0.12 US928109U961 2.57 Jun 01, 2028 2.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 579690.74 0.12 US153476BH85 0.88 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 576614.66 0.12 US438701U935 2.71 Jul 01, 2028 5.0
PITTSBURGH & ALLEGHENY CNTY PA Municipals Fixed Income 575219.95 0.12 US724791CE67 2.35 Feb 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 575104.92 0.12 US59447TNY54 1.11 Oct 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 574001.3 0.12 US59447TTA15 2.89 Oct 01, 2030 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 569947.8 0.12 US56035DCZ33 3.09 Dec 01, 2028 4.0
CALIFORNIA ST Government Related Fixed Income 567030.84 0.12 US13063DTB46 2.4 Mar 01, 2028 4.0
LOUISIANA ST Government Related Fixed Income 565387.33 0.12 US5464153U26 1.02 Sep 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 564645.1 0.12 US63968A7W99 2.27 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 561806.91 0.12 US93974D2H08 2.35 Feb 01, 2030 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 561255.87 0.12 US940157K908 0.8 Jun 01, 2028 5.0
NEW MEXICO ST Government Related Fixed Income 559781.25 0.12 US647293SL41 2.37 Mar 01, 2028 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 559579.19 0.12 US35880CZH05 2.76 Aug 15, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 556748.47 0.12 US54811BH958 2.58 May 15, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 555417.89 0.12 US65829QCX07 1.65 May 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 554690.94 0.12 US13063C4Q06 0.96 Aug 01, 2028 5.0
HAWAII ST Government Related Fixed Income 554579.85 0.12 US419792WH58 2.27 Jan 01, 2029 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 554492.95 0.12 US658268DZ73 2.37 Mar 01, 2028 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 554186.97 0.12 US8500006C90 0.98 Aug 15, 2028 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 553563.98 0.12 US679111YZ16 2.27 Jan 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TAX RE Government Related Fixed Income 550121.51 0.12 US64990AHK43 2.41 Mar 15, 2030 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 548417.33 0.12 US88285AEU88 2.93 Oct 15, 2028 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 548210.91 0.12 US686507LF95 2.89 Oct 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 548157.37 0.12 US92778VHW19 2.35 Feb 01, 2028 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 548052.96 0.12 US46615SEY00 2.89 Oct 01, 2028 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 547655.24 0.12 US7178933D10 2.81 Sep 01, 2028 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 547484.65 0.12 US663903KY76 3.01 Nov 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 547231.45 0.12 US59260XBK37 3.01 Nov 15, 2028 5.0
PASCO CNTY FLA SCH DIST SALES Municipals Fixed Income 546791.16 0.12 US70253QAZ28 2.89 Oct 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 546256.54 0.12 US546417JJ66 3.05 Dec 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 545478.5 0.12 US45506DJ552 2.35 Feb 01, 2030 5.0
VERMONT MUN BD BK Municipals Fixed Income 545405.94 0.12 US924215BB16 3.05 Dec 01, 2028 5.0
BLOUNT CNTY TENN Municipals Fixed Income 545153.11 0.12 US095167TA06 0.8 Jun 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 544431.8 0.12 US91412HQG10 2.58 May 15, 2028 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 544176.87 0.12 US45470RCV69 1.27 Jun 01, 2028 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 544079.2 0.12 US513174Q709 2.33 Feb 15, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 543952.7 0.12 US232769PD57 2.33 Feb 15, 2028 5.0
DALLAS TEX Government Related Fixed Income 543573.4 0.12 US235219UU41 2.33 Feb 15, 2028 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 542815.75 0.12 US184541HH69 2.33 Feb 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 542483.99 0.12 US64971XB724 2.97 Nov 01, 2028 5.0
CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 542241.34 0.12 US16772PDW32 3.05 Dec 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 542053.45 0.12 US89602HCT23 2.58 May 15, 2028 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 541522.9 0.12 US68606UAD00 2.58 May 15, 2028 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 541245.49 0.12 US451446AD02 2.62 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 541182.13 0.12 US64985SKE27 2.71 Jul 01, 2028 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 540868.19 0.12 US93978HZC23 2.36 Mar 01, 2028 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 539900.89 0.12 US850578TY17 2.37 Mar 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 539897.37 0.12 US181059N288 2.66 Jun 15, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 539401.54 0.12 US60637ANB43 3.05 Jun 01, 2029 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 538847.11 0.12 US442349EF94 2.71 Jul 01, 2028 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 538723.79 0.12 US050589RN24 2.62 Jun 01, 2028 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 538618.16 0.12 US20775DYE65 2.71 Jul 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 538313.45 0.12 US54811BSM45 2.58 May 15, 2028 5.0
PHILADELPHIA PA Government Related Fixed Income 536635.57 0.12 US717813C318 2.79 Aug 01, 2028 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 535605.12 0.12 US54811GQ453 2.59 May 15, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 535067.63 0.12 US199492WB14 2.94 Apr 01, 2031 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 534390.66 0.11 US6500092M46 2.27 Jan 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 532125.26 0.11 US66285WP919 2.27 Jan 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 531047.26 0.11 US73358XEA63 3.09 Dec 01, 2028 4.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 530920.17 0.11 US207758B850 2.54 May 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 530891.56 0.11 US544532AV64 2.71 Jul 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 530894.54 0.11 US29270CU521 1.81 Jul 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 529862.24 0.11 US70914PH547 1.39 Jan 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 529753.03 0.11 US64990FNR19 2.99 Mar 15, 2032 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 526082.88 0.11 US521841WK81 2.76 Aug 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 524028.68 0.11 US13068XLV90 2.81 Sep 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 522236.61 0.11 US64990FZG26 2.41 Mar 15, 2028 5.0
AUSTIN TEX Government Related Fixed Income 522185.92 0.11 US052397PA86 2.81 Sep 01, 2028 5.0
CHICAGO ILL Government Related Fixed Income 520438.31 0.11 US167486G293 2.27 Jan 01, 2028 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 519873.12 0.11 US180848RZ89 1.19 Nov 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 518611.17 0.11 US452152M327 1.19 Nov 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 518548.95 0.11 US5446464W90 0.88 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 516718.08 0.11 US544525TX60 0.4 Jul 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 516381.65 0.11 US682001EZ17 0.49 Feb 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 515018.14 0.11 US495098YV18 1.27 Dec 01, 2028 5.0
MASSACHUSETTS ST HSG FIN AGY Government Related Fixed Income 514520.4 0.11 US57586VBF94 2.27 Dec 01, 2028 4.05
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 511665.06 0.11 US491552J970 0.88 Jul 01, 2028 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 511487.97 0.11 US930876FA02 2.37 Mar 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 511332.22 0.11 US76222RZB13 2.31 Jan 15, 2028 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 511068.27 0.11 US594712UP40 2.33 Feb 15, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 508139.14 0.11 US67760HLN97 2.33 Feb 15, 2030 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 506422.0 0.11 US6473102Z31 2.71 Jul 01, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 505150.82 0.11 US91417NJP15 2.62 Jun 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 503461.98 0.11 US92778VDD73 0.49 Feb 01, 2028 4.0
DENVER COLO CITY & CNTY Government Related Fixed Income 501280.62 0.11 US249164QU19 2.79 Aug 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 500723.13 0.11 US46246K7H90 2.79 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 500276.71 0.11 US13063DSA71 2.97 Nov 01, 2028 5.0
HAWAII ST Government Related Fixed Income 498335.51 0.11 US419792WK87 2.27 Jan 01, 2031 5.0
TEXAS ST Government Related Fixed Income 498043.14 0.11 US882724JE84 2.89 Oct 01, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 497694.04 0.11 US594615HF62 2.5 Apr 15, 2028 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 497420.36 0.11 US246428G837 2.71 Jul 01, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 496744.44 0.11 US495290AU21 2.7 Jul 01, 2029 5.0
CUYAHOGA CNTY OHIO Government Related Fixed Income 495044.78 0.11 US23223PEY97 5.01 Dec 01, 2031 3.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 494544.78 0.11 US779240NA44 2.79 Aug 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 494252.75 0.11 US79623PMY87 2.35 Feb 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 492014.85 0.11 US97705MKQ77 1.65 Nov 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 491793.81 0.11 US57582RJV96 2.71 Jul 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 490148.23 0.11 US59261AY271 3.01 Nov 15, 2028 5.0
GEORGIA ST Government Related Fixed Income 489056.73 0.11 US373385AL76 1.44 Feb 01, 2028 5.0
OREGON ST Government Related Fixed Income 487503.67 0.1 US68609TKF48 2.62 Jun 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 486753.44 0.1 US373385EC32 2.71 Jul 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 486192.02 0.1 US45506DWK70 0.49 Feb 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 484294.38 0.1 US92778VGF94 2.35 Feb 01, 2028 5.0
WILL GRUNDY ETC CNTYS ILL CMNT Municipals Fixed Income 482045.65 0.1 US969080HV54 0.67 Jan 01, 2028 3.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 480950.29 0.1 US67760HLE98 1.44 Feb 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 478548.37 0.1 US59261APZ48 2.58 Nov 15, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 477840.56 0.1 US57582NXN01 2.78 Aug 01, 2028 5.25
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 477764.67 0.1 US662903C437 2.81 Sep 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 474712.71 0.1 US452152G964 1.44 Feb 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 472962.74 0.1 US606092LP76 2.27 Jan 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 470103.5 0.1 US71884AC809 2.71 Jul 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 469329.79 0.1 US25476FUY23 1.73 Jun 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 468319.37 0.1 US57582RSA58 2.27 Jan 01, 2030 5.0
MISSISSIPPI ST Government Related Fixed Income 468073.57 0.1 US605581HR13 1.27 Dec 01, 2028 5.0
OHIO ST Corporates Fixed Income 467989.72 0.1 US677522VB71 2.81 Sep 01, 2028 5.0
OHIO ST Corporates Fixed Income 467544.6 0.1 US677522VN10 2.84 Sep 15, 2028 5.0
GREENSBORO N C Municipals Fixed Income 467443.99 0.1 US3954604T26 2.89 Oct 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 466792.51 0.1 US8371515Z85 3.05 Dec 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN REGI Government Related Fixed Income 464600.9 0.1 US709222CW16 2.74 Jul 15, 2028 5.25
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 462806.4 0.1 US052430QC25 2.79 Aug 01, 2028 5.0
CLOVIS CALIF UNI SCH DIST Municipals Fixed Income 461651.9 0.1 US189342UR78 2.95 Aug 01, 2028 0.0
DELAWARE ST Government Related Fixed Income 458874.09 0.1 US246381NF06 2.35 Feb 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 456789.34 0.1 US79623PCV58 2.79 Aug 01, 2028 5.0
PALOS VERDES PENINSULA CALIF U Municipals Fixed Income 456757.64 0.1 US697634WQ27 3.04 Sep 01, 2028 0.0
EL CAMINO CALIF HOSP DIST Municipals Fixed Income 456094.73 0.1 US282731EA20 2.95 Aug 01, 2028 0.0
WISCONSIN ST Government Related Fixed Income 455882.76 0.1 US97705MTS43 2.54 May 01, 2028 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 455529.88 0.1 US41422EJB02 2.99 Nov 01, 2030 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 455096.6 0.1 US727199D995 2.35 Feb 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 454728.56 0.1 US70914PR538 2.54 May 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 453893.04 0.1 US71883RQT31 2.71 Jul 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 453732.77 0.1 US546417BF27 2.02 Oct 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 453648.32 0.1 US79574CCM38 2.27 Jan 01, 2028 5.0
CAMPBELL & KENTON CNTYS KY SAN Municipals Fixed Income 453213.44 0.1 US134041KW16 5.57 Aug 01, 2031 2.0
NEW YORK N Y Government Related Fixed Income 452212.59 0.1 US64966MQ774 2.79 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 451942.27 0.1 US13063DN794 2.46 Apr 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 450053.74 0.1 US61334PAK93 2.97 Nov 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 449515.7 0.1 US438687HX63 2.82 Aug 01, 2028 4.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 449461.72 0.1 US1966322Y83 3.01 Nov 15, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 449420.92 0.1 US592112TG10 2.71 Jul 01, 2030 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 448970.42 0.1 US23542JUW34 2.89 Oct 01, 2028 5.0
DALLAS CNTY TEX UTIL & RECLAMA Government Related Fixed Income 448657.25 0.1 US234839PL67 2.33 Feb 15, 2028 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 447529.44 0.1 US762232BP05 2.58 May 15, 2028 5.0
MINNESOTA ST Government Related Fixed Income 447518.3 0.1 US60412AQU06 2.79 Aug 01, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 445983.61 0.1 US4073246N73 2.46 Apr 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 445335.59 0.1 US882854N813 2.93 Apr 15, 2030 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 444593.7 0.1 US249174YC19 3.09 Dec 01, 2028 4.0
NEVADA ST Government Related Fixed Income 444564.33 0.1 US641462FN18 2.54 May 01, 2028 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 444529.19 0.1 US92778UAY64 1.06 Mar 15, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 441880.55 0.1 US9281723L71 2.79 Aug 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 441806.93 0.1 US5446466M90 2.27 Jul 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 439137.58 0.09 US92778VFJ26 2.35 Feb 01, 2030 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 437947.23 0.09 US495260M657 3.09 Dec 01, 2028 4.0
DENVER COLO CITY & CNTY Government Related Fixed Income 436599.25 0.09 US249164PE85 2.79 Aug 01, 2028 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 435465.88 0.09 US208418T456 2.33 Feb 15, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 435263.36 0.09 US349461DM20 2.33 Feb 15, 2028 5.0
BRYAN TEX ELEC SYS REV Municipals Fixed Income 434375.18 0.09 US117569LG61 2.71 Jul 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 432663.11 0.09 US882854G890 2.49 Oct 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 432373.75 0.09 US167593WX62 1.35 Jan 01, 2028 5.25
WASHINGTON ST Government Related Fixed Income 432316.99 0.09 US93974EGC49 2.62 Jun 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 432253.12 0.09 US20772KSE00 3.01 Nov 15, 2028 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 431641.34 0.09 US662835VT18 0.8 Jun 01, 2028 5.0
DALLAS CNTY TEX Municipals Fixed Income 429827.27 0.09 US234650NC90 0.98 Aug 15, 2028 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 426773.61 0.09 US161045QH59 2.71 Jul 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 426421.92 0.09 US452153GD56 2.71 Jul 01, 2028 5.0
RICHARDSON TEX INDPT SCH DIST Government Related Fixed Income 425868.97 0.09 US7632613K89 2.33 Feb 15, 2030 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 425129.34 0.09 US79625GAG82 2.35 Feb 01, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 422375.62 0.09 US60637AVL33 2.62 Jun 01, 2028 5.0
UTAH ST Government Related Fixed Income 421699.79 0.09 US917542VW98 2.71 Jul 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 421632.07 0.09 US956553E985 2.62 Jun 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 421142.51 0.09 US7417014U70 2.78 Jul 15, 2031 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 421045.09 0.09 US052477D941 1.23 Nov 15, 2028 5.0
EVERETT WASH WTR & SWR REV Municipals Fixed Income 420031.77 0.09 US300060PG97 1.27 Dec 01, 2028 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 419171.47 0.09 US419722L503 0.55 Sep 01, 2028 5.0
KANSAS CITY MO SANTN SWR SYS REVEN Municipals Fixed Income 419098.8 0.09 US48507THB26 2.27 Jan 01, 2030 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 418687.03 0.09 US591852R836 2.37 Mar 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 418278.2 0.09 US84247PMS73 2.71 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 418190.03 0.09 US438687GL35 2.81 Sep 01, 2028 5.0
OHIO ST Corporates Fixed Income 417574.75 0.09 US6775226K52 2.54 May 01, 2028 5.0
KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 417212.87 0.09 US494152UR06 2.33 Feb 15, 2030 5.0
OHIO ST Corporates Fixed Income 412552.38 0.09 US677522KX11 0.71 May 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 411934.65 0.09 US89602RLY98 3.01 Nov 15, 2028 5.0
CHARLOTTE N C Government Related Fixed Income 411682.15 0.09 US161035HX11 2.62 Jun 01, 2028 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 411143.65 0.09 US97709TCT16 2.62 Jun 01, 2028 5.0
MADISON WIS Government Related Fixed Income 410135.42 0.09 US55844RSE52 2.94 Oct 01, 2028 2.25
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 410033.52 0.09 US6461397G41 2.35 Jan 01, 2032 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 409523.8 0.09 US18085PRK20 2.71 Jul 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 407823.14 0.09 US25477GNY79 2.37 Mar 01, 2028 5.0
DALLAS TEX Government Related Fixed Income 407680.05 0.09 US235219RU87 2.33 Feb 15, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 406522.48 0.09 US969872YX20 2.54 May 01, 2028 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 405806.48 0.09 US60956PG633 3.05 Dec 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 405627.87 0.09 US373385CM32 2.71 Jul 01, 2028 5.0
NEW YORK ST HSG FIN AGY REV Government Related Fixed Income 404216.53 0.09 US64987D5X85 3.12 Nov 01, 2028 1.5
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 403169.24 0.09 US052414VA46 3.01 Nov 15, 2028 5.0
WILLIAMSON CNTY TEX Government Related Fixed Income 402337.85 0.09 US9698876E39 2.33 Feb 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 401119.55 0.09 US89602HBP10 2.58 May 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 399045.57 0.09 US207758XH17 2.27 Jan 01, 2029 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 397420.15 0.09 US271014E572 1.73 Jun 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 395888.47 0.09 US64972GZX59 2.66 Jun 15, 2028 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 395622.38 0.09 US13032UT402 3.05 Dec 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 395053.35 0.09 US25477GSG19 2.89 Oct 01, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 394147.52 0.08 US591746AT95 2.71 Jul 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 393934.76 0.08 US207758M592 2.71 Jul 01, 2028 5.0
DAUPHIN CNTY PA GEN AUTH HEALT Government Related Fixed Income 390139.08 0.08 US23825EDQ44 0.8 Jun 01, 2028 5.0
SAN ANTONIO TX ELEC & GAS REVENUE Government Related Fixed Income 389549.91 0.08 US7962535V09 0.96 Feb 01, 2028 5.0
LOUDOUN CNTY VA Government Related Fixed Income 388761.73 0.08 US54589TJG85 3.05 Dec 01, 2028 5.0
NORTH CAROLINA TPK AUTH TRIANG Municipals Fixed Income 388668.38 0.08 US65830RBF55 1.35 Jan 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 384841.28 0.08 US65829QDZ46 2.54 May 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 384528.34 0.08 US709221UV57 1.27 Dec 01, 2028 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 383530.76 0.08 US625506QH63 2.66 Jun 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 383148.85 0.08 US574193TB49 2.79 Aug 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 383119.3 0.08 US442331K860 0.55 Mar 01, 2028 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 381032.65 0.08 US0418264S43 2.33 Feb 15, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 380884.9 0.08 US438687TY19 2.37 Mar 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 380019.89 0.08 US425507DG22 1.27 Dec 01, 2028 5.0
LEWISVILLE TEX Municipals Fixed Income 377877.99 0.08 US528815EW94 2.33 Feb 15, 2030 5.0
WASHINGTON ST Government Related Fixed Income 377098.14 0.08 US93974EAF34 2.79 Aug 01, 2028 5.0
CHARLESTON EDL EXCELLENCE FING Municipals Fixed Income 376546.24 0.08 US160131EL88 3.05 Dec 01, 2028 5.0
OHIO ST Corporates Fixed Income 375631.96 0.08 US6775224Z40 2.37 Mar 01, 2028 5.0
MISSISSIPPI ST GAMING TAX REV Government Related Fixed Income 375176.05 0.08 US605638BH71 2.98 Oct 15, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 374929.99 0.08 US13063C6B19 0.96 Aug 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 374295.45 0.08 US64986DJD84 2.66 Jun 15, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 370297.1 0.08 US66285WWY82 0.4 Jan 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 369887.84 0.08 US232769GA10 2.33 Feb 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 368905.32 0.08 US574193QD32 2.41 Mar 15, 2029 5.0
MARYLAND ST Government Related Fixed Income 368468.02 0.08 US574193QT83 2.79 Aug 01, 2030 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 367854.32 0.08 US517845MD29 2.62 Jun 01, 2028 5.0
INDIANA ST FIN AUTH REVENUE Government Related Fixed Income 367659.24 0.08 US45506DJ305 2.35 Feb 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 367549.68 0.08 US64966QEZ90 2.89 Oct 01, 2028 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 367343.54 0.08 US762197Q385 2.81 Sep 01, 2028 5.0
FLORIDA INS ASSISTANCE INTERLO Municipals Fixed Income 365842.5 0.08 US34074EAE95 1.02 Sep 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 364979.89 0.08 US3733846X91 1.27 Dec 01, 2028 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 361462.39 0.08 US746189ZB82 2.71 Jul 01, 2028 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 361273.99 0.08 US16104PGK57 3.05 Dec 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 360839.01 0.08 US882854P487 3.05 Oct 15, 2031 5.0
SNOHOMISH CNTY WASH PUB UTIL D Corporates Fixed Income 360821.13 0.08 US833102ZR01 3.05 Dec 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 358044.38 0.08 US13063DH275 2.89 Oct 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 357096.16 0.08 US71883MMM37 1.81 Jul 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 355811.52 0.08 US45506DJ487 2.35 Feb 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 355309.89 0.08 US64966QYL84 2.79 Aug 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 354861.81 0.08 US346843PV12 3.23 Feb 15, 2032 4.0
CONNECTICUT ST Government Related Fixed Income 354222.32 0.08 US20772KDW62 2.85 Sep 15, 2030 5.0
NEW YORK N Y Government Related Fixed Income 353347.26 0.08 US64966MAW91 0.96 Aug 01, 2028 5.0
LOS ANGELES CNTY CALIF FACS IN Municipals Fixed Income 352048.28 0.08 US54531FAJ03 3.12 Dec 01, 2031 5.0
CONNECTICUT ST Government Related Fixed Income 351130.43 0.08 US20772KCL17 2.66 Jun 15, 2028 5.0
GEORGIA ST Government Related Fixed Income 350878.92 0.08 US373385GP27 2.79 Aug 01, 2028 5.0
LOUDOUN CNTY VA Government Related Fixed Income 350433.11 0.08 US54589TMM17 3.05 Dec 01, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 350335.59 0.08 US34160KAP57 2.87 Jul 01, 2032 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 350151.34 0.08 US8828546S60 2.79 Aug 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 349780.24 0.08 US180848WX76 2.62 Jun 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 347257.13 0.07 US64577BK528 1.77 Jun 15, 2028 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 346724.64 0.07 US91523NUW46 2.46 Apr 01, 2028 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 346292.16 0.07 US66353RCM43 2.76 Aug 15, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 346050.27 0.07 US927793P294 2.58 May 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 345876.96 0.07 US57582RTK22 2.71 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 345683.54 0.07 US438701S475 2.74 Jul 01, 2028 4.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 345553.99 0.07 US373586HB52 2.71 Jul 01, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 343469.54 0.07 US43232VTL52 0.88 Jul 01, 2028 5.0
NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 343134.74 0.07 US661334CL41 2.95 Aug 01, 2028 0.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 342769.9 0.07 US66702RXK30 2.33 Feb 15, 2028 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 342480.03 0.07 US68607DTD74 1.68 Nov 15, 2028 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 342192.63 0.07 US95649ACN28 1.93 Sep 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 342059.68 0.07 US977123Q689 1.81 Jul 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 341822.31 0.07 US64966MPG86 1.9 Aug 01, 2028 5.0
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 341283.93 0.07 US494656T272 2.63 Dec 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 340613.58 0.07 US779240ND82 2.83 Aug 01, 2031 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 340478.98 0.07 US41423PCJ49 2.76 Aug 15, 2028 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 339988.72 0.07 US040588H321 2.89 Oct 01, 2028 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 339855.67 0.07 US30382VAG14 2.58 May 15, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 339399.16 0.07 US92818HYE51 2.79 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 339169.89 0.07 US13063DKD92 2.89 Oct 01, 2030 5.0
WEST VIRGINIA ST Government Related Fixed Income 338758.54 0.07 US956553F222 3.05 Dec 01, 2028 5.0
SHELBY CNTY TENN Government Related Fixed Income 336959.03 0.07 US821686Z395 2.46 Apr 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 335525.26 0.07 US812643MY72 0.63 Apr 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 335040.18 0.07 US89602RCK95 3.01 Nov 15, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 334674.26 0.07 US61334PCT84 3.01 Nov 01, 2028 4.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 333651.12 0.07 US052430UR48 2.79 Aug 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 333496.59 0.07 US49151F3B40 2.97 Nov 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 333117.9 0.07 US591852E875 1.5 Mar 01, 2028 4.0
UTAH ST Government Related Fixed Income 332406.43 0.07 US917542VG49 1.81 Jul 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 331811.15 0.07 US232769JB65 2.33 Feb 15, 2028 5.0
DELAWARE ST Government Related Fixed Income 331437.56 0.07 US246381KT37 2.27 Jan 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 331051.02 0.07 US646140JK08 2.27 Jan 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 330983.7 0.07 US44256PTT02 2.76 Aug 15, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 330580.24 0.07 US641480JS82 2.64 Dec 01, 2030 5.0
MINNESOTA ST Government Related Fixed Income 330345.68 0.07 US60412AWH21 2.81 Sep 01, 2028 5.0
MAINE ST Government Related Fixed Income 330179.63 0.07 US56052AE444 2.62 Jun 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 330179.09 0.07 US93974ELF15 2.35 Feb 01, 2028 5.0
UTAH ST Government Related Fixed Income 329790.86 0.07 US917542WN80 2.71 Jul 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 329669.85 0.07 US452152X225 2.54 May 01, 2029 5.0
EL PASO TEX Municipals Fixed Income 328711.29 0.07 US283734R607 2.76 Aug 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 328293.51 0.07 US20772KYY99 3.01 Nov 15, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 327520.64 0.07 US91412HAJ23 2.61 May 15, 2028 4.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 327246.49 0.07 US38611TBF30 2.47 Oct 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 327130.8 0.07 US64966MSX82 2.35 Aug 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 325387.78 0.07 US64972GWY69 2.66 Jun 15, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 324818.17 0.07 US7417016X91 2.84 Sep 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 323771.94 0.07 US29270C6D28 2.71 Jul 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 323660.21 0.07 US57582RJ566 2.97 Nov 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 323154.03 0.07 US425507KJ87 3.05 Dec 01, 2028 5.0
LEE CNTY FLA INDL DEV AUTH HOS Municipals Fixed Income 321953.67 0.07 US52350LAE02 2.46 Apr 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 321764.21 0.07 US64986DDK81 1.77 Jun 15, 2028 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 321489.67 0.07 US54463PEF45 2.35 Feb 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 320979.43 0.07 US64971W7Q78 2.1 Nov 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 320897.47 0.07 US915183ZG50 1.9 Aug 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 320449.73 0.07 US546417EN24 2.37 Mar 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 319521.31 0.07 US34153QRF53 2.62 Jun 01, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 319361.33 0.07 US736742ZG54 0.71 May 01, 2028 5.0
CHARLESTON CNTY S C Government Related Fixed Income 318319.85 0.07 US160069C731 2.97 Nov 01, 2028 5.0
FORT BEND CNTY TEX MUN UTIL DI Municipals Fixed Income 317973.05 0.07 US346806RX21 2.52 Apr 01, 2028 3.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 317966.14 0.07 US34160KAY64 2.71 Jul 01, 2028 5.0
MICHIGAN ST HOSP FIN AUTH Corporates Fixed Income 317777.18 0.07 US59465HUP99 2.18 Dec 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 317506.71 0.07 US052430SK23 2.79 Aug 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 317447.4 0.07 US940157W630 2.62 Jun 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 316394.17 0.07 US5446466K35 2.27 Jul 01, 2028 5.0
IRVING TEX INDPT SCH DIST Government Related Fixed Income 316297.44 0.07 US463813B795 0.51 Feb 15, 2028 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 315725.11 0.07 US45884AE253 2.71 Jul 01, 2028 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 315002.7 0.07 US04048RSS66 1.81 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 314202.68 0.07 US93974EYM29 2.35 Feb 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 313537.1 0.07 US606092LV45 2.27 Jan 01, 2028 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 313484.83 0.07 US849476TD82 2.35 Feb 01, 2028 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 313198.26 0.07 US88283LKM71 1.11 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 311195.12 0.07 US544525R265 2.71 Jul 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 310571.1 0.07 US373385LT83 2.74 Jul 01, 2028 4.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 309818.8 0.07 US544647GK06 2.71 Jul 01, 2028 5.0
NORFOLK VA Government Related Fixed Income 309574.05 0.07 US655867UY33 1.11 Oct 01, 2028 4.0
TENNESSEE HSG DEV AGY RESIDENT Municipals Fixed Income 309426.77 0.07 US8804613Z94 2.83 Jul 01, 2028 1.25
TEXAS WATER DEV BRD Government Related Fixed Income 309181.96 0.07 US882854N326 2.5 Apr 15, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 308876.33 0.07 US4073246P22 2.46 Apr 01, 2029 5.0
TENNESSEE ST Government Related Fixed Income 308374.62 0.07 US880541YQ45 2.35 Feb 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 307205.7 0.07 US64966QJ275 2.89 Oct 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 305553.9 0.07 US7417013G95 2.28 Sep 15, 2028 3.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 304978.28 0.07 US64990AJW62 2.52 Mar 15, 2032 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 303353.87 0.07 US940157W481 2.62 Jun 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 303302.37 0.07 US64971XDF24 2.71 May 01, 2032 5.0
NEW MEXICO ST Government Related Fixed Income 302908.94 0.07 US647293SU40 2.36 Mar 01, 2028 5.5
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 302262.28 0.07 US736688MT68 2.66 Jun 15, 2028 5.0
COWLITZ CNTY WASH SCH DIST NO Municipals Fixed Income 301995.77 0.06 US223832EQ57 2.78 Dec 01, 2031 5.0
HAWAII ST Government Related Fixed Income 301120.91 0.06 US419792WM44 2.3 Jan 01, 2032 5.0
COLUMBUS OHIO Government Related Fixed Income 299996.2 0.06 US199492VJ58 2.02 Apr 01, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 299382.79 0.06 US235308YU15 2.33 Feb 15, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 298023.85 0.06 US6582563N01 2.62 Jun 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 296691.38 0.06 US13068L2Q73 2.97 Nov 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 296267.0 0.06 US97705MJL00 1.65 Nov 01, 2028 5.0
ANTELOPE VY-EAST KERN CALIF WT Municipals Fixed Income 296111.78 0.06 US03672XAX66 2.49 Apr 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 295542.1 0.06 US574193QS01 2.79 Aug 01, 2029 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 295216.57 0.06 US837152VL84 2.89 Oct 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 295235.27 0.06 US373385CP62 2.71 Jul 01, 2030 5.0
CORPUS CHRISTI TEX UTIL SYS RE Municipals Fixed Income 294976.57 0.06 US2202455C46 2.75 Jul 15, 2028 5.0
ALABAMA ST Government Related Fixed Income 294453.75 0.06 US010411CA24 2.97 Nov 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 294479.2 0.06 US64966MSY65 2.36 Aug 01, 2030 5.0
WISCONSIN ST Government Related Fixed Income 293067.49 0.06 US97705MRD91 2.54 May 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 292779.42 0.06 US25476FYD40 2.35 Feb 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 292673.21 0.06 US64971XPX02 2.54 May 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 291940.03 0.06 US180848YT47 3.08 Dec 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 290919.93 0.06 US64613CDB19 2.66 Jun 15, 2028 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 290566.74 0.06 US6446826Z40 3.05 Dec 01, 2028 5.0
NORTH DAKOTA PUB FIN AUTH Municipals Fixed Income 290300.74 0.06 US65887PUF07 3.03 Oct 01, 2031 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 289033.56 0.06 US735389YM40 1.65 May 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 288770.61 0.06 US25476FVY14 2.65 Jun 01, 2031 5.0
HARRIS CNTY TEX Government Related Fixed Income 287736.87 0.06 US414005WH78 0.98 Aug 15, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 287632.54 0.06 US13034ASB79 1.56 Oct 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 286694.41 0.06 US49474FVB39 2.71 Jul 01, 2028 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 286193.9 0.06 US37358MEK36 2.62 Jun 01, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 285535.81 0.06 US6473104M00 2.71 Jul 01, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 283875.73 0.06 US60637ANA69 2.62 Jun 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 283325.65 0.06 US246381PL55 2.27 Jan 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 282440.73 0.06 US29270CQ735 0.88 Jul 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 281993.94 0.06 US49151F4P27 2.46 Apr 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 281738.07 0.06 US49151FNM85 1.19 Nov 01, 2028 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 281191.91 0.06 US346604KF73 2.35 Feb 01, 2030 5.0
DISTRICT COLUMBIA Government Related Fixed Income 281096.5 0.06 US25476FVV74 2.62 Jun 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 280779.93 0.06 US650009P728 2.27 Jan 01, 2030 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 280678.11 0.06 US721876UY40 2.71 Jul 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 279774.08 0.06 US57582RY912 2.97 Nov 01, 2028 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 279277.38 0.06 US796269B319 2.76 Aug 15, 2029 5.0
ILLINOIS ST Government Related Fixed Income 279266.46 0.06 US452153CP23 2.37 Mar 01, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 279024.19 0.06 US414005C630 2.89 Oct 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 278331.14 0.06 US73358WV434 2.75 Jul 15, 2030 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 277838.53 0.06 US584002XS36 2.37 Mar 01, 2028 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 277362.48 0.06 US89546RQF46 1.93 Sep 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 277217.78 0.06 US592112RM06 0.88 Jan 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 277111.66 0.06 US59447TTB97 2.94 Oct 01, 2031 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 276196.38 0.06 US34153QSB31 2.62 Jun 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 276221.73 0.06 US591852J585 1.48 Mar 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 274902.82 0.06 US485424SU05 2.81 Sep 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 274867.43 0.06 US67760HLP46 2.35 Feb 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 274623.1 0.06 US89602N7G30 3.01 Nov 15, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 274589.08 0.06 US574204R476 2.89 Oct 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 274500.83 0.06 US254845TN04 2.89 Oct 01, 2028 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 273849.74 0.06 US960686DN06 3.05 Dec 01, 2028 5.0
PORTLAND ORE REV Government Related Fixed Income 273787.9 0.06 US736740TF89 2.66 Jun 15, 2029 5.0
SALT LAKE CITY UTAH SALES TAX Government Related Fixed Income 273441.77 0.06 US79560QCU04 1.44 Feb 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 273076.48 0.06 US7417016H42 2.74 Jul 15, 2030 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 272883.23 0.06 US64990AJT34 2.41 Mar 15, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 272505.85 0.06 US5446466L18 2.27 Jul 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 272398.14 0.06 US574193TX68 2.37 Mar 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 272016.45 0.06 US66702RVJ84 2.81 Aug 15, 2031 5.0
MASSACHUSETTS ST Government Related Fixed Income 271890.09 0.06 US57582RT979 2.35 Feb 01, 2028 5.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 271675.74 0.06 US546585UM05 2.05 Oct 01, 2028 4.0
WISCONSIN ST Government Related Fixed Income 271221.21 0.06 US97705MSW63 2.54 May 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 271228.58 0.06 US64986DHD03 2.66 Jun 15, 2028 5.0
GARLAND TEX ELEC UTIL SYS REV Government Related Fixed Income 270575.22 0.06 US366133NK89 2.37 Mar 01, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 270485.89 0.06 US594615GV22 2.5 Apr 15, 2028 5.0
GREENVILLE TEX ELEC UTIL SYS R Municipals Fixed Income 270316.55 0.06 US396706HJ50 2.33 Feb 15, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 270176.12 0.06 US6582563P58 2.62 Jun 01, 2029 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 269971.29 0.06 US19648FWC49 2.97 Nov 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 269934.81 0.06 US64990FMM31 2.84 Sep 15, 2028 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 269505.71 0.06 US249164RD84 2.79 Aug 01, 2028 5.0
HENRICO CNTY VA Municipals Fixed Income 269439.36 0.06 US426056E601 2.79 Aug 01, 2028 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 269317.43 0.06 US341507T439 2.71 Jul 01, 2028 5.0
CHARLESTON CNTY S C Government Related Fixed Income 268925.39 0.06 US160069F213 2.97 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 268502.17 0.06 US64971XJY58 2.97 Nov 01, 2028 5.0
SEATTLE WASH Government Related Fixed Income 268372.75 0.06 US812627KE60 3.05 Dec 01, 2028 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 267780.03 0.06 US57421CHD92 2.71 Jul 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 267565.1 0.06 US592112TE61 2.74 Jul 01, 2028 4.0
HOWARD CNTY MD Municipals Fixed Income 267219.74 0.06 US44256PKN23 2.33 Feb 15, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 267195.33 0.06 US650009Y720 2.27 Jan 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 266809.29 0.06 US13063DLD83 2.46 Apr 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 266676.84 0.06 US880558KD20 2.1 Nov 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 266647.98 0.06 US207758YE76 2.9 Oct 01, 2030 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 266536.34 0.06 US682001GE69 2.35 Feb 01, 2029 5.0
WESTOSHA CENT HIGH SCH DIST WI Municipals Fixed Income 266560.5 0.06 US961205EB33 5.23 Mar 01, 2031 1.6
SAN ANTONIO TEX Government Related Fixed Income 265727.29 0.06 US79623PRQ09 2.35 Feb 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 265187.13 0.06 US30382AFM99 1.56 Oct 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 264931.15 0.06 US606092PQ14 2.27 Jan 01, 2028 5.0
MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 264605.63 0.06 US56052FTV75 3.16 Nov 15, 2028 1.45
MARYLAND ST Government Related Fixed Income 264426.67 0.06 US574193QR28 2.79 Aug 01, 2028 5.0
VIRGINIA ST Government Related Fixed Income 264098.6 0.06 US928109X932 2.62 Jun 01, 2030 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 263750.27 0.06 US04780MA909 2.71 Jul 01, 2028 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 263725.71 0.06 US021087WE75 1.52 Mar 15, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 263508.92 0.06 US71883PKY24 2.7 Jul 01, 2029 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 263292.99 0.06 US469487VL33 2.89 Oct 01, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 262015.3 0.06 US455412BJ48 2.89 Oct 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 261930.49 0.06 US64966MSZ31 2.41 Aug 01, 2031 5.0
HAWAII ST Government Related Fixed Income 261162.2 0.06 US419792LK07 1.11 Oct 01, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 259755.67 0.06 US196707XF57 2.37 Mar 01, 2029 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 259536.19 0.06 US91417NJM83 2.62 Jun 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 258805.76 0.06 US60412ATF02 2.79 Aug 01, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 258784.52 0.06 US02765UKA15 0.51 Feb 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 258107.71 0.06 US13068LN432 1.93 Sep 01, 2028 5.0
KANSAS ST TPK AUTH TPK REV Municipals Fixed Income 257974.89 0.06 US485512MQ75 2.81 Sep 01, 2028 5.0
HAWAII ST HWY REV Government Related Fixed Income 256651.73 0.06 US41981CNS51 0.88 Jan 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 255562.03 0.05 US199492YL77 2.46 Apr 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 255375.72 0.05 US452252NU98 2.27 Jan 01, 2028 5.0
PROVO UTAH Municipals Fixed Income 255383.22 0.05 US744142HP89 2.35 Feb 01, 2028 5.0
NEVADA ST Government Related Fixed Income 254811.26 0.05 US641462JT42 2.54 May 01, 2028 5.0
BOYS TOWN VLG NEB REV Municipals Fixed Income 254709.14 0.05 US103627AA37 2.89 Sep 01, 2028 3.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 253886.23 0.05 US13068XBZ15 2.79 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 253186.35 0.05 US882854T935 2.79 Aug 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 252122.52 0.05 US485424SF38 1.93 Sep 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 251627.85 0.05 US207758WM11 1.02 Sep 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 251159.19 0.05 US93974DZN10 0.96 Aug 01, 2028 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 251028.51 0.05 US498531JW31 0.96 Aug 01, 2028 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 250419.29 0.05 US64985TBZ30 2.41 Mar 15, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 250328.55 0.05 US54466HME35 2.71 Jul 01, 2028 5.0
IDAHO HSG & FIN ASSN SINGLE FA Corporates Fixed Income 249076.93 0.05 US45129Y4N38 2.76 Jul 01, 2028 3.35
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 248283.28 0.05 US262651VJ85 2.94 Nov 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 247242.63 0.05 US20772KRT87 2.84 Sep 15, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 246980.71 0.05 US61334PBE25 2.97 Nov 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 246567.42 0.05 US13067WNT52 2.18 Dec 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 245723.33 0.05 US709225FU53 3.05 Dec 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 245503.8 0.05 US49474FZL74 2.27 Jan 01, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 245256.5 0.05 US939720YU61 2.71 Jul 01, 2030 5.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 244877.41 0.05 US167562SM01 2.27 Jan 01, 2028 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 244549.38 0.05 US155048DA68 1.19 Nov 01, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 244295.49 0.05 US45528UWD98 1.39 Jan 15, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 244251.9 0.05 US8371513M90 3.05 Dec 01, 2028 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 243951.22 0.05 US67765QDT04 1.27 Dec 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 243241.96 0.05 US180848ZL02 2.62 Jun 01, 2028 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 243212.02 0.05 US625517KW67 2.66 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 243078.53 0.05 US64990GJD51 2.71 Jul 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 242024.89 0.05 US93878YAF60 2.75 Jul 15, 2028 5.0
TEXAS ST Government Related Fixed Income 241621.03 0.05 US882724KL09 2.79 Aug 01, 2029 5.0
MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 240547.91 0.05 US592041ZX82 2.71 Jul 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 239800.78 0.05 US97705MMX01 0.72 May 01, 2028 4.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 238606.92 0.05 US66285WVQ67 0.4 Jan 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 238063.5 0.05 US544525VW59 1.35 Jul 01, 2028 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 237773.12 0.05 US79642GGF37 2.58 May 15, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 237554.84 0.05 US181059J310 2.66 Jun 15, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 237328.53 0.05 US54466HDP82 0.8 Jun 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 237231.03 0.05 US46247SCA06 2.79 Aug 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 236847.05 0.05 US34153QPM23 2.62 Jun 01, 2030 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 236820.85 0.05 US64327THP66 2.89 Oct 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 235641.29 0.05 US521841XK72 2.76 Aug 15, 2028 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 235485.18 0.05 US442403NE71 2.74 Jul 15, 2029 5.0
ILLINOIS ST Government Related Fixed Income 235371.81 0.05 US452153JK62 2.54 May 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 235315.61 0.05 US199492VZ90 2.89 Apr 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 234170.51 0.05 US57582RZX78 2.37 Mar 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 233741.95 0.05 US44256PGL13 1.44 Feb 15, 2028 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 233553.97 0.05 US940839CQ44 2.35 Feb 01, 2028 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 233468.21 0.05 US650028WN98 2.41 Mar 15, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 232502.53 0.05 US927793F873 2.58 May 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 232157.34 0.05 US64966MA901 2.35 Aug 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 230410.27 0.05 US64972HF809 2.74 Jul 15, 2030 5.0
ILLINOIS ST Government Related Fixed Income 229774.82 0.05 US4521522N01 2.96 Oct 01, 2030 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 229611.93 0.05 US594615HG46 2.93 Oct 15, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 229492.36 0.05 US56045RA663 2.97 Nov 01, 2028 5.0
SPOKANE CNTY WASH Municipals Fixed Income 229473.55 0.05 US8486443Q14 3.05 Dec 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 229455.41 0.05 US64972HR382 2.78 Jul 15, 2031 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 229410.99 0.05 US21221MFD74 1.48 Mar 01, 2028 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 229410.99 0.05 US21221MFQ87 1.48 Mar 01, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 229199.81 0.05 US495290AV04 2.71 Jul 01, 2030 5.0
KERN CALIF CMNTY COLLEGE DIST Corporates Fixed Income 227972.0 0.05 US492244DE55 3.2 Nov 01, 2028 0.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 227732.03 0.05 US13034AJQ40 0.63 Oct 01, 2028 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 227318.01 0.05 US179162LB67 2.83 Jun 15, 2028 0.0
UTAH ST Government Related Fixed Income 227069.12 0.05 US917542XC17 2.71 Jul 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 226291.18 0.05 US25476FRK65 0.8 Jun 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 226258.88 0.05 US93974EHU38 2.79 Aug 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 226162.14 0.05 US92818HGW51 1.9 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 225617.81 0.05 US64990AJV89 2.43 Mar 15, 2031 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 224709.02 0.05 US64990AHM09 2.53 Mar 15, 2032 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 224317.7 0.05 US542691BL33 2.81 Sep 01, 2029 5.0
NORTHERN MICH UNIV REVS Municipals Fixed Income 224268.38 0.05 US665398LT87 2.64 Dec 01, 2030 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 223032.15 0.05 US052430QF55 2.85 Aug 01, 2031 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 222282.17 0.05 US60636WTA35 2.54 May 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 222198.71 0.05 US20772KDX46 2.91 Sep 15, 2031 5.0
NORTH CAROLINA ST Government Related Fixed Income 222163.23 0.05 US6582564H24 2.62 Jun 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 222098.37 0.05 US940158AG33 2.62 Jun 01, 2028 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 221904.36 0.05 US79467BCT08 2.27 Jan 01, 2028 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Government Related Fixed Income 221735.12 0.05 US64972GPK49 1.77 Jun 15, 2027 5.0
FAIRFAX CNTY VA Government Related Fixed Income 221665.11 0.05 US30382AGJ51 2.46 Oct 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 221363.66 0.05 US438687VR30 2.71 Jul 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 221299.17 0.05 US64711N5U57 2.66 Jun 15, 2028 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 221257.9 0.05 US560551RG09 2.71 Jul 01, 2028 5.0
NEVADA SYS HIGHER ED UNIVS REV Municipals Fixed Income 221253.12 0.05 US641496TD63 2.71 Jul 01, 2028 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 221251.65 0.05 US91802RCL15 0.84 Jun 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 220817.38 0.05 US20772KUS67 2.79 Aug 01, 2028 5.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 220459.34 0.05 US45130ABB08 2.76 Aug 15, 2028 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 220048.28 0.05 US249002LK04 2.76 Aug 15, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 219866.42 0.05 US66702RA287 2.76 Aug 15, 2028 5.0
AUSTIN TEX Government Related Fixed Income 219867.76 0.05 US052397ZQ29 2.81 Sep 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 219894.27 0.05 US485424RF47 1.93 Sep 01, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 219854.08 0.05 US03588HZL31 2.89 Oct 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 219698.48 0.05 US89602REK77 3.01 Nov 15, 2028 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 218409.63 0.05 US249174VG59 1.27 Dec 01, 2028 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 217873.86 0.05 US235241UJ30 3.05 Dec 01, 2028 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 217789.03 0.05 US19648FLC67 2.27 Jan 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 217669.51 0.05 US70914PZT29 0.49 Feb 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 217505.68 0.05 US25477GRH01 2.37 Mar 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 216998.95 0.05 US97705MPG41 1.67 May 01, 2028 4.0
MASSACHUSETTS ST TPK AUTH MET Government Related Fixed Income 216150.69 0.05 US576018AK13 2.38 Jan 01, 2028 0.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 215906.24 0.05 US721876TN04 2.71 Jul 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 215693.6 0.05 US373385CN15 2.7 Jul 01, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 215525.65 0.05 US93974DY693 1.9 Aug 01, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 215423.11 0.05 US914639KH18 2.75 Jul 15, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 215325.38 0.05 US54811BUM17 2.58 May 15, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 215329.33 0.05 US1810592D73 2.66 Jun 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 215279.3 0.05 US93974DYD47 0.96 Aug 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 214688.97 0.05 US44256PTU74 2.76 Aug 15, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 214501.64 0.05 US84247PKY69 2.71 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 214501.64 0.05 US544532HL10 2.71 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 214501.64 0.05 US544532GL29 2.71 Jul 01, 2028 5.0
WEST CHESTER PA AREA SCH DIST Municipals Fixed Income 214234.84 0.05 US9520306F67 2.57 May 15, 2028 5.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 214054.68 0.05 US38611TDR59 2.46 Apr 01, 2028 5.0
OKLAHOMA DEPT TRANSN REV Municipals Fixed Income 214004.36 0.05 US67884NER61 2.81 Sep 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 213803.98 0.05 US641480JR00 2.62 Dec 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 213481.56 0.05 US79574CDN02 2.27 Jan 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 213446.89 0.05 US64972HF981 2.78 Jul 15, 2031 5.0
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 213153.8 0.05 US97712JNN99 2.82 Aug 15, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 213107.84 0.05 US0524762P22 2.14 Nov 15, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 213094.19 0.05 US682001GN68 2.37 Feb 01, 2028 4.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 213037.14 0.05 US709224B997 2.18 Dec 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 213028.18 0.05 US63968AP331 0.4 Jan 01, 2028 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 212952.75 0.05 US833086BT72 3.05 Dec 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 212585.91 0.05 US64966L5Q08 0.49 Aug 01, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 212190.89 0.05 US3494607G41 2.33 Feb 15, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 211425.5 0.05 US254845PR53 2.46 Oct 01, 2029 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 210862.98 0.05 US246428J989 2.71 Jul 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 210424.57 0.05 US915183YM38 1.9 Aug 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 209242.32 0.05 US574204L842 1.11 Oct 01, 2028 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 209201.37 0.05 US426362NG06 2.82 Aug 01, 2028 4.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 208752.75 0.04 US709235C868 2.81 Sep 01, 2028 5.0
WM S HART CALIF UN HIGH SCH DI Municipals Fixed Income 207742.84 0.04 US969275PR14 3.04 Sep 01, 2028 0.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 207727.18 0.04 US6461397C37 2.27 Jan 01, 2028 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 207674.89 0.04 US181108E563 2.27 Jan 01, 2028 5.0
KANSAS CITY MO SANTN SWR SYS REVEN Municipals Fixed Income 207592.03 0.04 US48507THA43 2.27 Jan 01, 2029 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 207474.76 0.04 US717893E647 2.1 Nov 01, 2028 5.0
KING & PIERCE CNTY WASH SCH DI Municipals Fixed Income 207027.19 0.04 US494619EJ45 2.18 Dec 01, 2028 5.0
PORTLAND ME Municipals Fixed Income 206579.78 0.04 US736560SX28 2.46 Apr 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 206514.3 0.04 US442331U448 1.48 Mar 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 206232.68 0.04 US97705ML604 2.54 May 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 205831.16 0.04 US6461397F67 2.28 Jan 01, 2031 5.0
FLORIDA ST Government Related Fixed Income 205400.78 0.04 US3411504R87 2.71 Jul 01, 2028 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 205059.01 0.04 US403760KD25 2.79 Aug 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 204887.9 0.04 US60412AA293 2.79 Aug 01, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 204515.64 0.04 US34160WB863 2.71 Jul 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 204277.27 0.04 US13067WQP04 3.05 Dec 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 204192.6 0.04 US91412HAQ65 2.59 May 15, 2031 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 203924.24 0.04 US521841UG97 2.38 Aug 15, 2031 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 203544.66 0.04 US346843QJ74 2.76 Aug 15, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 203547.4 0.04 US03588HUG90 2.02 Oct 01, 2028 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 203511.67 0.04 US802498VE23 0.97 Aug 01, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 202746.54 0.04 US64971XN463 2.97 Nov 01, 2028 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 202569.32 0.04 US5946953W63 3.01 Nov 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 202367.83 0.04 US93974EEA01 2.35 Feb 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 202039.18 0.04 US709221VT92 3.05 Dec 01, 2028 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 201894.57 0.04 US812631NQ83 1.83 Jul 01, 2028 4.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 201262.5 0.04 US232769GX13 2.33 Feb 15, 2028 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 200940.55 0.04 US930876FR37 2.46 Apr 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 200787.09 0.04 US812643TA24 2.46 Apr 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 200701.57 0.04 US93974D2J63 2.36 Feb 01, 2031 5.0
VIRGINIA BEACH VA Municipals Fixed Income 200368.08 0.04 US927734H303 2.46 Apr 01, 2030 5.0
HAMPTON RDS TRANSN ACCOUNTABIL Municipals Fixed Income 199665.56 0.04 US409328AB70 2.71 Jul 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 199385.13 0.04 US9281726D29 2.79 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 199188.88 0.04 US64966QGS30 2.79 Aug 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 198998.24 0.04 US93878YCA55 2.75 Jul 15, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 198370.48 0.04 US646139B209 2.26 Jan 01, 2028 5.25
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 198371.45 0.04 US70870JHC53 2.41 Mar 15, 2028 5.0
OHIO ST Corporates Fixed Income 198207.41 0.04 US677522ZP22 2.81 Sep 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 197976.28 0.04 US30382AHB17 2.89 Oct 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 197640.6 0.04 US254845QK91 2.89 Oct 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 195996.09 0.04 US79766DFR52 0.71 May 01, 2028 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 195509.72 0.04 US67919PSC85 2.46 Apr 01, 2028 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 195413.67 0.04 US011415SE75 2.33 Feb 15, 2028 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 195262.66 0.04 US797412DZ33 2.43 May 01, 2028 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 194957.35 0.04 US59333FTP52 0.88 Jul 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 194725.3 0.04 US521841WN21 2.85 Aug 15, 2031 5.0
OHIO ST Corporates Fixed Income 194104.32 0.04 US677523AK82 2.79 Aug 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Municipals Fixed Income 193986.01 0.04 US88256RAC07 2.27 Jan 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 193155.59 0.04 US544525YZ53 2.71 Jul 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH SO Government Related Fixed Income 193051.48 0.04 US842469AD04 2.71 Jul 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 192674.34 0.04 US641480JQ27 2.62 Dec 01, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 192372.32 0.04 US03588HXT84 2.89 Oct 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 192299.82 0.04 US20772KDU07 2.84 Sep 15, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 191975.62 0.04 US92818ML659 2.97 Nov 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 191584.69 0.04 US67765QGR11 3.05 Dec 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 190721.9 0.04 US5446467Q95 2.28 Jul 01, 2031 5.0
PROVO UTAH Municipals Fixed Income 190631.43 0.04 US744142HB93 2.26 Jan 01, 2029 5.0
WAKE CNTY N C Government Related Fixed Income 190358.86 0.04 US930864DR17 2.46 Apr 01, 2028 5.0
MIAMI-DADE CNTY FLA STORMWATER Government Related Fixed Income 190037.63 0.04 US59334FCK30 2.46 Apr 01, 2028 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 188823.64 0.04 US914026UG26 2.71 Jul 01, 2028 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 188725.08 0.04 US495260H467 1.73 Dec 01, 2028 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 187990.78 0.04 US60412ALD36 2.02 Oct 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 187383.47 0.04 US542691HR49 2.81 Sep 01, 2028 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 187301.27 0.04 US010573AH64 2.79 Aug 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 186900.37 0.04 US246381KU00 2.27 Jan 01, 2029 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 186776.35 0.04 US23542JFJ97 2.02 Oct 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 186358.06 0.04 US73358WM680 2.14 Nov 15, 2028 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 186087.49 0.04 US914455PS37 0.63 Apr 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 185909.17 0.04 US13067WPZ94 3.06 Dec 01, 2030 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 185620.6 0.04 US68609BSM09 0.71 May 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 185125.88 0.04 US64986DAM74 0.84 Jun 15, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 184943.92 0.04 US232769MS53 2.33 Feb 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 184891.04 0.04 US64990KCC53 2.41 Mar 15, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 184208.55 0.04 US88213AKX27 1.68 May 15, 2028 5.0
MAINE ST Government Related Fixed Income 184034.55 0.04 US56052AF680 2.62 Jun 01, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 183520.31 0.04 US495290AT57 2.71 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 183371.76 0.04 US93974EQS80 2.71 Jul 01, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 183369.51 0.04 US88213AFD28 0.76 May 15, 2028 4.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 183229.03 0.04 US39081HBY71 2.71 Jul 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 183187.45 0.04 US7962375X91 1.9 Aug 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 182872.47 0.04 US66702RTK85 1.89 Aug 15, 2028 5.0
HAWAII ST Government Related Fixed Income 182833.65 0.04 US419792MK97 1.11 Oct 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 182828.19 0.04 US373385NU39 2.29 Jan 01, 2028 4.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 181840.71 0.04 US64990GHJ40 2.7 Jul 01, 2029 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 180759.28 0.04 US66285WZK51 2.27 Jan 01, 2028 5.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 180636.4 0.04 US34160PEC95 2.97 Nov 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 180286.56 0.04 US2350367G95 2.97 Nov 01, 2028 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 179825.9 0.04 US542433RB55 0.96 Aug 01, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 179673.59 0.04 US190335HQ57 1.9 Aug 01, 2028 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 178682.69 0.04 US392643WD03 2.47 Apr 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 178648.56 0.04 US76222RXL13 2.54 May 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 178663.15 0.04 US67765QGQ38 2.62 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 178257.59 0.04 US64990C8C83 2.71 Jul 01, 2028 5.0
UNIVERSITY CONN Government Related Fixed Income 177733.37 0.04 US914233P965 2.5 Apr 15, 2030 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 176655.6 0.04 US167560SX00 1.27 Dec 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 175236.67 0.04 US73358WW598 2.81 Sep 01, 2029 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 175189.02 0.04 US196632V429 3.01 Nov 15, 2028 5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN Government Related Fixed Income 174363.59 0.04 US641480JA74 0.8 Dec 01, 2028 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 174336.59 0.04 US57584XXW63 0.92 Jul 15, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 174138.87 0.04 US30382AGG13 2.46 Oct 01, 2028 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 173319.29 0.04 US914437TN80 2.54 May 01, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 172893.22 0.04 US88213AQT50 2.58 May 15, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 172689.09 0.04 US343137EM34 2.71 Jul 01, 2028 5.0
OREGON ST Government Related Fixed Income 172675.75 0.04 US68609B7N10 2.79 Aug 01, 2028 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 172408.95 0.04 US798306XS01 2.91 Aug 01, 2030 4.0
WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 171948.05 0.04 US930876CS47 1.27 Dec 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 171736.33 0.04 US574204H717 1.93 Sep 01, 2028 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 171711.7 0.04 US67759HHY36 1.27 Dec 01, 2028 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 171691.0 0.04 US725304TW97 1.93 Sep 01, 2028 5.0
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 171462.06 0.04 US13080SVX97 2.37 Mar 01, 2028 5.0
MECKLENBURG CNTY N C PUB FACS Municipals Fixed Income 170499.45 0.04 US58401ABS87 2.35 Feb 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 170444.07 0.04 US76222RZX33 2.31 Jan 15, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 170400.46 0.04 US46246K5Y42 2.8 Aug 01, 2030 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 169199.4 0.04 US736688KD35 0.84 Jun 15, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 168978.72 0.04 US486063M722 2.33 Feb 15, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 168660.54 0.04 US592030G955 1.68 May 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 168638.9 0.04 US64990KCD37 2.41 Mar 15, 2028 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 168485.92 0.04 US34153QKP09 1.73 Jun 01, 2028 5.0
OREGON ST Government Related Fixed Income 168237.53 0.04 US68609TQN18 2.54 May 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 168091.68 0.04 US13068L2T13 3.04 Nov 01, 2031 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 168029.29 0.04 US65829QDK76 2.54 May 01, 2028 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 167815.7 0.04 US575831DF63 2.54 May 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 167618.1 0.04 US927793J677 2.58 May 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 167282.17 0.04 US29270C3C71 2.71 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 167000.6 0.04 US93974ERH17 2.79 Aug 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 166504.0 0.04 US25476FSS82 1.27 Jun 01, 2028 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 165756.44 0.04 US604115CK96 0.55 Mar 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 165575.53 0.04 US13063D5L81 2.81 Sep 01, 2028 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 165136.26 0.04 US590545C649 2.7 Jul 01, 2029 5.0
FREDERICK CNTY MD Municipals Fixed Income 164985.71 0.04 US35569PFY43 2.89 Oct 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 164857.77 0.04 US682001HR63 2.35 Feb 01, 2028 5.0
AUGUSTA GA DEV AUTH REV Municipals Fixed Income 164687.97 0.04 US05115CAF14 2.71 Jul 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 164511.42 0.04 US575579KZ90 2.69 Jul 01, 2028 5.5
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 164444.53 0.04 US71883PKL03 0.88 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 164389.09 0.04 US64971XQ847 2.97 Nov 01, 2028 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 164179.17 0.04 US56041MTN47 2.89 Oct 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 164042.68 0.04 US23503CDQ78 2.97 Nov 01, 2028 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 163803.8 0.04 US663507DB49 3.01 Nov 15, 2028 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 163723.34 0.04 US48563UCE91 2.97 Nov 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 163329.54 0.04 US91412HHR75 2.58 May 15, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 163279.25 0.04 US92818MWX46 2.98 Nov 01, 2030 5.0
CENTRAL VY WTR RECLAMATION FAC Municipals Fixed Income 163159.03 0.04 US155796BB06 2.37 Mar 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 162967.7 0.04 US13068L3V59 2.54 May 01, 2028 5.0
PUTNAM CNTY TENN Municipals Fixed Income 162685.23 0.04 US746673A513 2.46 Apr 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 162589.17 0.03 US4423314Z40 2.37 Mar 01, 2028 5.0
MAINE ST Government Related Fixed Income 162383.43 0.03 US56052AA897 2.62 Jun 01, 2028 5.0
UNIVERSITY CONN Government Related Fixed Income 162284.6 0.03 US914233U254 2.99 Nov 01, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 162207.97 0.03 US592112RA67 0.9 Jan 01, 2028 4.0
DISTRICT COLUMBIA Government Related Fixed Income 162171.06 0.03 US25476FB232 2.62 Jun 01, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 161978.43 0.03 US5917455L45 2.71 Jul 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 161896.02 0.03 US343137MX07 2.71 Jul 01, 2028 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 161765.01 0.03 US040624BM96 2.71 Jul 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 161678.26 0.03 US53945CJP68 2.63 Jun 01, 2031 5.0
ARIZONA ST UNIV REVS Municipals Fixed Income 161456.24 0.03 US040664CT99 2.71 Jul 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 161309.45 0.03 US696550J605 2.79 Aug 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 160787.13 0.03 US59261AQA87 2.59 Nov 15, 2030 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 160624.61 0.03 US696550G635 2.79 Aug 01, 2029 5.0
FORT BEND CNTY TEX Municipals Fixed Income 160556.86 0.03 US346766TA65 0.55 Mar 01, 2028 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 160322.42 0.03 US047870QZ66 2.1 Nov 01, 2028 5.0
DANE CNTY WIS Municipals Fixed Income 160199.03 0.03 US236092DX72 2.69 Jun 01, 2028 2.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 159777.85 0.03 US709224ZP73 2.18 Dec 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 159732.39 0.03 US57582RUZ71 2.81 Sep 01, 2028 5.0
OHIO ST Corporates Fixed Income 159667.08 0.03 US677523EM03 2.81 Sep 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 159334.26 0.03 US13068L7P46 2.97 Nov 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 159245.84 0.03 US63968AY747 2.27 Jan 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 159065.51 0.03 US92818MWV89 2.97 Nov 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 159065.51 0.03 US92818NSN92 2.97 Nov 01, 2028 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 158986.57 0.03 US20775YDG89 1.65 May 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 158842.45 0.03 US246381MP96 2.35 Feb 01, 2031 5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR Government Related Fixed Income 158792.36 0.03 US79574CCQ42 2.27 Jan 01, 2031 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 158235.62 0.03 US542411MA81 1.9 Aug 01, 2028 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 158108.48 0.03 US181144SZ04 3.05 Dec 01, 2028 5.0
BALTIMORE CNTY MD Government Related Fixed Income 157990.92 0.03 US05914GBQ01 2.37 Mar 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 157889.08 0.03 US181059WY85 1.77 Jun 15, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 157746.28 0.03 US232769FD67 2.33 Feb 15, 2028 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 156840.32 0.03 US880178CK21 2.46 Apr 01, 2028 5.0
ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 156742.32 0.03 US047870FA35 2.94 Nov 01, 2028 5.75
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 156716.04 0.03 US052404MY33 0.49 Feb 01, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 156673.9 0.03 US25009XSJ53 2.62 Jun 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 156570.24 0.03 US181059R651 2.66 Jun 15, 2028 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 156600.84 0.03 US44244CSQ14 3.03 Nov 15, 2030 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 156447.53 0.03 US812643UM43 2.71 Jul 01, 2028 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 155835.86 0.03 US603827WT94 1.35 Jan 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 154672.56 0.03 US880558JH52 2.1 Nov 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 154661.84 0.03 US13063CD490 1.04 Sep 01, 2028 4.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 154610.19 0.03 US040484NN33 0.8 Jun 01, 2028 5.0
HOUSTON TX WTR & SWR SYS REV Government Related Fixed Income 154519.36 0.03 US4424366D82 3.28 Dec 01, 2028 0.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 154373.54 0.03 US181059YH35 2.22 Jun 15, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 154318.38 0.03 US34153QEP72 0.8 Jun 01, 2028 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 154250.67 0.03 US744434EZ04 2.27 Jan 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 153915.83 0.03 US79574CCP68 2.27 Jan 01, 2030 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 153770.93 0.03 US93974DXA17 0.96 Aug 01, 2028 5.0
LONG ISLAND PWR AUTH N Y ELEC Corporates Fixed Income 153512.82 0.03 US542690CN07 3.28 Dec 01, 2028 0.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 153295.7 0.03 US5946953H96 3.01 Nov 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 153012.79 0.03 US64966MXR59 2.35 Aug 01, 2029 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 152063.12 0.03 US969872D564 2.46 Apr 01, 2028 5.0
OREGON ST Government Related Fixed Income 151956.48 0.03 US68609UBV61 2.54 May 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 151980.69 0.03 US91514AFM27 0.98 Aug 15, 2028 5.0
OHIO ST Corporates Fixed Income 151845.36 0.03 US677522L280 2.54 May 01, 2028 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 151737.53 0.03 US59333MT885 0.49 Feb 01, 2028 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 150907.46 0.03 US353204AN00 3.09 Jun 01, 2031 4.0
WEST VIRGINIA ST Government Related Fixed Income 150673.01 0.03 US956553ZE41 2.62 Dec 01, 2029 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 150676.83 0.03 US386442WN30 1.27 Jun 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 149955.6 0.03 US574204N418 2.02 Oct 01, 2028 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 149583.13 0.03 US9400937Y74 0.63 Oct 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 149250.17 0.03 US495098ZP31 2.18 Dec 01, 2028 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 149234.72 0.03 US167723HD01 2.62 Jun 01, 2028 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 149129.87 0.03 US46257TEF21 0.8 Jun 01, 2028 5.0
MADISON WIS Government Related Fixed Income 148610.35 0.03 US55844RVC59 2.93 Oct 01, 2028 4.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 148369.18 0.03 US246419BN48 2.81 Sep 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 148261.46 0.03 US54466HEQ56 1.81 Jul 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 146972.27 0.03 US576049V988 2.78 Aug 01, 2028 5.25
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 146594.33 0.03 US090874NU86 2.33 Feb 15, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 146592.38 0.03 US13034ATL43 2.58 May 15, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 146556.34 0.03 US02765URP11 2.33 Feb 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 146424.5 0.03 US64972GUT92 2.66 Jun 15, 2028 5.0
DELAWARE ST Government Related Fixed Income 146060.94 0.03 US246381QG51 2.71 Jul 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 145835.72 0.03 US254845PS37 2.46 Oct 01, 2030 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Government Related Fixed Income 145644.41 0.03 US017357D352 2.62 Jun 01, 2028 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 145671.62 0.03 US574300MW66 2.71 Jul 01, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 145609.7 0.03 US930864AN30 2.39 Mar 01, 2031 5.0
CONNECTICUT ST Government Related Fixed Income 145618.92 0.03 US20772KPJ24 2.33 Jan 15, 2028 4.0
OREGON HEALTH SCIENCES UNIV RE Corporates Fixed Income 144802.07 0.03 US685869GF05 2.71 Jul 01, 2028 5.0
BEXAR CNTY TEX Government Related Fixed Income 144441.65 0.03 US088281K585 2.66 Jun 15, 2030 5.0
RIVERSIDE CALIF WTR REV Government Related Fixed Income 143810.56 0.03 US769076UT51 2.89 Oct 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 143725.39 0.03 US9277818G23 2.35 Feb 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 142950.86 0.03 US92778WQZ22 2.81 Sep 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 142653.42 0.03 US59447TSY00 2.89 Oct 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 142572.26 0.03 US13067WPY20 3.05 Dec 01, 2029 5.0
NEW JERSEY ST Government Related Fixed Income 142473.64 0.03 US646039WR40 1.73 Jun 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 142316.44 0.03 US61334PAL76 2.97 Nov 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 141584.8 0.03 US709225LV62 3.05 Dec 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 141190.85 0.03 US64990FHX50 2.87 Mar 15, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 141001.37 0.03 US64972GXQ27 2.66 Jun 15, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 140764.91 0.03 US67766WZU97 2.62 Jun 01, 2028 5.0
UNIVERSITY ILL UNIV REVS Corporates Fixed Income 140408.95 0.03 US9143536S16 2.46 Apr 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 140309.89 0.03 US343137DG74 2.71 Jul 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 139931.97 0.03 US97705MUY91 2.55 May 01, 2031 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 139650.29 0.03 US60412ALZ48 2.02 Oct 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 139427.94 0.03 US5446467M81 2.27 Jul 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 139334.56 0.03 US29270CY903 2.71 Jul 01, 2030 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 138941.57 0.03 US650009P561 2.27 Jan 01, 2028 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 138225.36 0.03 US44244CNG86 2.14 Nov 15, 2028 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 137746.22 0.03 US88278PYH18 1.52 Mar 15, 2028 5.0
ARLINGTON CNTY VA Government Related Fixed Income 137425.25 0.03 US041431ST59 2.76 Aug 15, 2029 5.0
NORTH CAROLINA ST UNIV N C RAL Municipals Fixed Income 137247.24 0.03 US658289G495 2.89 Oct 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 137125.44 0.03 US92818PGP27 2.97 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 136990.91 0.03 US64971XMW55 2.97 Nov 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 136716.33 0.03 US495098A961 3.05 Dec 01, 2028 5.0
WASHINGTON DC MET AREA TRANSIT AUT Corporates Fixed Income 136651.24 0.03 US938782FH76 1.81 Jul 01, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 136566.29 0.03 US249182NE28 3.01 Nov 15, 2028 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 136258.55 0.03 US91514AGT60 0.98 Aug 15, 2028 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 136208.66 0.03 US80168NHJ19 2.62 Jun 01, 2028 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 135924.95 0.03 US6678258D82 2.33 Feb 15, 2028 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 135566.99 0.03 US349515A970 2.33 Feb 15, 2028 5.0
ALLEGHENY CNTY PA PORT AUTH SP Government Related Fixed Income 135583.56 0.03 US017343DU50 2.37 Mar 01, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 135207.98 0.03 US486063YD69 2.34 Feb 15, 2031 5.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 135206.66 0.03 US917547G626 2.58 May 15, 2028 5.0
FREDERICK CNTY MD Municipals Fixed Income 134911.57 0.03 US35569PEQ28 2.79 Aug 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 134911.57 0.03 US574193RR19 2.79 Aug 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 134832.18 0.03 US29270C4N28 2.71 Jul 01, 2028 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 134727.23 0.03 US39081JFX19 2.71 Jul 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 134682.21 0.03 US92818HNV95 2.79 Aug 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 134559.27 0.03 US64986DHE85 2.66 Jun 15, 2029 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 134533.76 0.03 US04048RWE25 2.79 Aug 01, 2028 5.0
RIVERSIDE CALIF SWR REV Government Related Fixed Income 134519.93 0.03 US769047JK85 2.79 Aug 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 134387.17 0.03 US779240PV62 2.79 Aug 01, 2028 5.0
SOUTH CAROLINA ST Government Related Fixed Income 134220.19 0.03 US83710RSG38 2.02 Apr 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 134022.57 0.03 US956553A439 2.63 Dec 01, 2030 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 133400.76 0.03 US746189WR61 0.88 Jul 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 133236.3 0.03 US5464152D10 0.96 Aug 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 133209.87 0.03 US45506EDP51 2.35 Feb 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 132911.24 0.03 US66285WE939 2.27 Jan 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 132381.59 0.03 US46246K5Z17 2.87 Aug 01, 2031 5.0
VIRGINIA BEACH VA Municipals Fixed Income 132323.51 0.03 US927734R476 2.81 Sep 01, 2028 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 131236.27 0.03 US44420RBM16 2.33 Feb 15, 2028 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 131210.21 0.03 US80168NJK63 2.46 Apr 01, 2028 5.0
NORTH DAKOTA ST BLDG AUTH REV Municipals Fixed Income 130848.39 0.03 US658905EN00 3.05 Dec 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 130578.78 0.03 US13067WLW00 1.27 Dec 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 130016.89 0.03 US20772KLS68 2.33 Jan 15, 2028 4.0
WASHINGTON ST Government Related Fixed Income 129695.1 0.03 US93974EBG08 2.62 Jun 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 129726.81 0.03 US3411507Y02 2.71 Jul 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 129693.45 0.03 US799038GC29 3.04 Sep 01, 2028 0.0
NAPA VALLEY CALIF CMNTY COLLEG Municipals Fixed Income 129338.65 0.03 US630360CS20 2.95 Aug 01, 2028 0.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 129248.41 0.03 US914455RR36 2.5 Apr 01, 2032 5.0
NEW YORK N Y Government Related Fixed Income 129203.6 0.03 US64966Q2F60 2.79 Aug 01, 2028 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 129148.35 0.03 US64465PX297 0.99 Aug 15, 2028 4.0
EL CAMINO CALIF CMNTY COLLEGE Municipals Fixed Income 128447.07 0.03 US282726FU71 0.96 Aug 01, 2028 5.0
EL PASO CNTY TEX Municipals Fixed Income 128270.04 0.03 US283497T961 1.89 Feb 15, 2028 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 128247.46 0.03 US91476PRG53 0.88 Jul 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 128165.2 0.03 US13062PBM32 2.35 Feb 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 127170.2 0.03 US452152X308 2.57 May 01, 2030 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 126983.17 0.03 US13067WPX47 3.05 Dec 01, 2028 5.0
GUILFORD CNTY N C Municipals Fixed Income 126931.79 0.03 US401784G560 1.65 May 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 126692.63 0.03 US13063DQL54 2.89 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 126646.36 0.03 US544525XZ62 2.83 Jul 01, 2031 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 126026.54 0.03 US13063CR698 1.02 Sep 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 125979.71 0.03 US9401575G14 3.05 Dec 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 125689.07 0.03 US882854N656 2.93 Oct 15, 2029 5.0
CLARK CNTY NEV Government Related Fixed Income 125664.09 0.03 US180848H220 3.05 Dec 01, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 125329.45 0.03 US407325AG49 2.37 Mar 01, 2028 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 125277.47 0.03 US235241TB23 3.05 Dec 01, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 125260.9 0.03 US594615FJ03 1.14 Oct 15, 2028 5.0
OHIO ST CULTURAL & SPORTS CAP Corporates Fixed Income 124755.92 0.03 US67755LFT17 2.46 Apr 01, 2028 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 124708.92 0.03 US7170956W81 2.33 Feb 15, 2030 5.0
BEAUFORT CNTY S C Municipals Fixed Income 124593.65 0.03 US074347G828 1.44 Feb 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 124199.88 0.03 US882854P305 2.98 Apr 15, 2031 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 124137.85 0.03 US7962536F40 1.44 Feb 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 124101.04 0.03 US59266TPU96 2.71 Jan 01, 2031 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 123821.72 0.03 US56041MXY55 2.94 Oct 01, 2028 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 123805.36 0.03 US68609BT724 1.91 Aug 01, 2028 4.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 123464.35 0.03 US89602N5F74 0.75 Nov 15, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Government Related Fixed Income 123139.83 0.03 US64613ACJ97 3.04 Oct 01, 2028 1.5
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 123063.3 0.03 US040654WX91 0.88 Jul 01, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 122690.09 0.03 US930864EH26 2.35 Feb 01, 2028 5.0
PROVO UTAH Municipals Fixed Income 122466.75 0.03 US744142HR46 2.79 Feb 01, 2030 5.0
NEW YORK ST HSG FIN AGY REV Government Related Fixed Income 121672.01 0.03 US64987JP471 2.57 May 01, 2028 3.88
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 121354.01 0.03 US13068XHC65 2.81 Sep 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 121176.29 0.03 US57582RP423 2.81 Sep 01, 2028 5.0
BALTIMORE MD Government Related Fixed Income 120875.71 0.03 US059189WZ93 2.93 Oct 15, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 120856.85 0.03 US709235Z323 2.81 Sep 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 120131.4 0.03 US709225HH25 3.05 Dec 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 119732.29 0.03 US425507EH95 1.27 Dec 01, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 119399.33 0.03 US196707XE82 2.37 Mar 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 119397.87 0.03 US97705MSL09 2.54 May 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 118959.16 0.03 US64972H6V97 2.75 Jul 15, 2028 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 118780.5 0.03 US567389XE63 2.71 Jul 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 118726.62 0.03 US956553ZC84 2.62 Dec 01, 2028 5.0
SOUTHWESTERN ILL DEV AUTH REV Municipals Fixed Income 118718.0 0.03 US84552YQX21 2.5 Apr 15, 2028 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 118546.85 0.03 US134159YF35 0.96 Aug 01, 2028 5.0
INDIANA UNIV REVS Municipals Fixed Income 118488.53 0.03 US455168GZ15 2.79 Aug 01, 2028 5.0
MONTANA ST Government Related Fixed Income 118392.32 0.03 US612103WB33 2.79 Aug 01, 2028 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 118162.1 0.03 US684517SH99 2.79 Aug 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 116619.77 0.03 US574193NK02 1.52 Mar 15, 2028 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 116583.74 0.03 US584002VJ54 1.56 Apr 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 116118.82 0.02 US650009P801 2.28 Jan 01, 2031 5.0
LAREDO TEX INDPT SCH DIST Municipals Fixed Income 115560.6 0.02 US516840YG45 1.9 Aug 01, 2028 5.0
GEORGETOWN TEX INDPT SCH DIST Municipals Fixed Income 115440.87 0.02 US373046WK31 2.76 Aug 15, 2029 5.0
COOK CNTY ILL Government Related Fixed Income 115167.01 0.02 US213185MF54 3.05 Nov 15, 2028 4.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 114600.77 0.02 US44244CGL54 1.23 Nov 15, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 114475.28 0.02 US54466HLH74 2.62 Jun 01, 2028 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 114309.79 0.02 US208418Z305 2.33 Feb 15, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 114323.36 0.02 US45203H2A90 3.05 Dec 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 114280.43 0.02 US54466HGY62 2.71 Jul 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 114239.26 0.02 US650036BP00 2.41 Mar 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 114139.5 0.02 US92778VEB09 1.44 Feb 01, 2028 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 113991.31 0.02 US184541CB45 2.33 Feb 15, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD Government Related Fixed Income 113851.1 0.02 US927790JG19 2.96 Mar 15, 2032 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 113610.01 0.02 US575579N941 2.71 Jul 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 113380.81 0.02 US91412HCM34 2.58 May 15, 2030 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 113167.36 0.02 US4387012F04 2.71 Jul 01, 2028 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 112717.6 0.02 US89658HYF18 2.79 Aug 01, 2028 5.0
TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 112508.31 0.02 US880081PM04 1.45 Feb 01, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 112236.74 0.02 US64971XHG60 2.79 Aug 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 111555.4 0.02 US199492SR12 1.44 Feb 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 111074.24 0.02 US5444954H42 2.27 Jul 01, 2029 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 110961.46 0.02 US738850QL37 2.95 Aug 01, 2028 0.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 110836.29 0.02 US93974D3K28 2.36 Feb 01, 2031 5.0
CALIFORNIA ST UNIV REVENUE Government Related Fixed Income 110157.05 0.02 US13077DEK46 2.97 Nov 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 110157.05 0.02 US13077DLN02 2.97 Nov 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 109933.21 0.02 US66702RF237 2.76 Aug 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 109885.69 0.02 US13068L6N07 2.97 Nov 01, 2028 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 109778.82 0.02 US45505MEU62 1.11 Oct 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 109670.15 0.02 US70914PX809 2.89 Oct 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 109543.74 0.02 US425507FD72 3.05 Dec 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 109543.74 0.02 US425507LQ12 3.05 Dec 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 109488.55 0.02 US13077DEM02 2.98 Nov 01, 2030 5.0
ORANGE CNTY FLA TOURIST DEV TA Government Related Fixed Income 109300.29 0.02 US684545A970 2.89 Oct 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 109276.95 0.02 US591852V960 3.05 Dec 01, 2028 5.0
NEVADA ST Government Related Fixed Income 109252.13 0.02 US641462EX09 2.99 Apr 01, 2031 4.0
MASSACHUSETTS ST HEALTH & EDL FACS Government Related Fixed Income 109089.52 0.02 US57586CBM64 2.7 Jul 01, 2028 5.25
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 108911.39 0.02 US709224M978 3.05 Dec 01, 2028 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 108866.47 0.02 US366155V896 2.33 Feb 15, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 108843.25 0.02 US54811BP472 2.55 May 15, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 108812.93 0.02 US67760HLK58 2.33 Feb 15, 2028 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 108815.84 0.02 US067167B705 2.33 Feb 15, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 108798.47 0.02 US736742ZT75 2.37 Mar 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 108749.8 0.02 US199492VY26 2.46 Apr 01, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 108745.61 0.02 US59334DKU71 2.9 Oct 01, 2030 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 108616.51 0.02 US969872NN66 2.46 Apr 01, 2028 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 108563.24 0.02 US783244JV92 2.46 Apr 01, 2028 5.0
OREGON ST Government Related Fixed Income 108540.34 0.02 US68609TD621 2.54 May 01, 2028 5.0
MARYLAND ST STAD AUTH REV Government Related Fixed Income 108409.15 0.02 US574296DP13 2.54 May 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 108312.31 0.02 US34153QMH64 2.62 Jun 01, 2028 5.0
PORTLAND ORE REV Government Related Fixed Income 108277.44 0.02 US736740UV11 2.62 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 108180.39 0.02 US64711RMC78 2.66 Jun 15, 2028 5.0
CLACKAMAS CNTY ORE Municipals Fixed Income 108107.54 0.02 US178890MG13 2.62 Jun 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 108086.55 0.02 US57582RC207 2.71 Jul 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 108038.83 0.02 US7417014R42 2.75 Jul 15, 2028 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 107916.22 0.02 US735389L979 2.62 Jun 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 107930.68 0.02 US343137HJ77 2.71 Jul 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 107745.76 0.02 US92818HLT67 2.79 Aug 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 107624.69 0.02 US64711N6R10 2.62 Jun 01, 2029 5.0
FLORIDA ST Government Related Fixed Income 107590.35 0.02 US3411504S60 2.7 Jul 01, 2029 5.0
GEORGETOWN TEX INDPT SCH DIST Municipals Fixed Income 107490.94 0.02 US373046VT58 1.89 Aug 15, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 107479.84 0.02 US79623PAK12 2.79 Aug 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 107328.06 0.02 US20772KAY55 2.52 Apr 15, 2031 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 107208.77 0.02 US914639KJ73 2.74 Jul 15, 2029 5.0
WASHINGTON ST Government Related Fixed Income 106928.1 0.02 US93974D4X30 2.65 Jun 01, 2031 5.0
ATLANTA GA WTR & WSTWTR REVENUE Government Related Fixed Income 106881.61 0.02 US047870NQ94 2.1 Nov 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 106782.6 0.02 US882854H625 2.58 Oct 15, 2031 5.0
CHESTER CNTY PA Municipals Fixed Income 106816.0 0.02 US165573G753 0.92 Jul 15, 2028 4.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 106638.33 0.02 US34160KAN00 2.74 Jul 01, 2031 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 106387.73 0.02 US7962535M00 0.97 Feb 01, 2028 4.0
CHARLOTTE-MECKLENBERG HOSP AUT Government Related Fixed Income 106304.77 0.02 US160853VN40 2.31 Jan 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 106221.15 0.02 US5444955S97 2.72 Jul 01, 2030 5.0
INDIANA FIN AUTH HEALTH SYS RE Government Related Fixed Income 106047.37 0.02 US45470YEG26 2.1 Nov 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 106004.12 0.02 US64966MXQ76 2.35 Aug 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 105348.65 0.02 US799038MN10 2.81 Sep 01, 2028 5.0
MONMOUTH CNTY N J Municipals Fixed Income 105359.8 0.02 US609561FQ38 1.85 Jul 15, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 105371.19 0.02 US79574CCR25 2.32 Jan 01, 2032 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 105222.71 0.02 US567505PQ92 1.81 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 105146.85 0.02 US64971XCJ54 1.9 Aug 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 105119.23 0.02 US544647CH13 2.74 Jul 01, 2028 4.0
IOWA FIN AUTH REV Corporates Fixed Income 104990.95 0.02 US46246K4C31 1.9 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 104772.19 0.02 US64966MTY56 2.41 Aug 01, 2031 5.0
MAINE MUN BD BK Government Related Fixed Income 104694.97 0.02 US56045RF381 1.02 Sep 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 104333.68 0.02 US57582RUB04 2.81 Sep 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 104215.31 0.02 US64972GZJ65 1.31 Jun 15, 2028 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 103869.29 0.02 US88283LHA70 2.45 Apr 01, 2028 5.25
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 103688.4 0.02 US022447G597 0.51 Feb 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 103415.11 0.02 US64985SCZ48 2.92 Oct 01, 2028 5.0
OHIO ST Corporates Fixed Income 103342.14 0.02 US677523AY86 2.41 Mar 15, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 102910.42 0.02 US25477GSS56 2.54 May 01, 2028 5.0
OREGON ST Government Related Fixed Income 102917.44 0.02 US68609TUB24 2.62 Jun 01, 2028 5.0
BEXAR CNTY TEX Government Related Fixed Income 102665.92 0.02 US088281ZY97 0.84 Jun 15, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 102539.29 0.02 US052430PJ86 0.96 Aug 01, 2028 5.0
FAIRFIELD-SUISUN CALIF UNI SCH Municipals Fixed Income 102051.04 0.02 US304747JB51 3.79 Aug 01, 2031 4.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 101417.04 0.02 US115067HW35 2.71 Jul 01, 2030 5.0
CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 101211.54 0.02 US182618LK29 0.49 Feb 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 99400.7 0.02 US92778WNB80 1.02 Sep 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 99218.25 0.02 US574204K513 2.7 May 01, 2030 4.0
GEORGIA ST Government Related Fixed Income 99029.26 0.02 US3733846L53 1.35 Jul 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 98852.07 0.02 US574204P801 2.89 Oct 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 97837.52 0.02 US544647CJ78 2.71 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 97604.31 0.02 US93974AZG20 2.79 Jun 01, 2028 0.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 97455.39 0.02 US53945CJN11 2.62 Jun 01, 2030 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 97187.06 0.02 US977123Z847 2.71 Jul 01, 2028 5.0
SEATTLE WASH Government Related Fixed Income 97130.11 0.02 US812627JK40 2.79 Aug 01, 2028 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 96534.84 0.02 US010268BN99 1.93 Sep 01, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 96344.15 0.02 US34160WZM99 2.79 Jul 01, 2028 2.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 95708.96 0.02 US014393XD95 1.44 Feb 15, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 95158.47 0.02 US235308ZZ92 2.36 Feb 15, 2028 4.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 94991.81 0.02 US190335JM26 2.82 Aug 01, 2028 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 94686.57 0.02 US882854D335 1.9 Aug 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 93015.0 0.02 US13034AYQ74 2.46 Oct 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 92664.0 0.02 US812643NM26 1.12 Oct 01, 2028 4.0
SHELBY CNTY TENN Government Related Fixed Income 92391.99 0.02 US821686U750 2.46 Apr 01, 2028 5.0
OREGON ST Government Related Fixed Income 92259.29 0.02 US68609TLB25 2.54 May 01, 2028 5.0
KNOXVILLE TENN Municipals Fixed Income 92215.21 0.02 US499731H836 2.54 May 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 92217.72 0.02 US64986DKX20 2.66 Jun 15, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 91894.17 0.02 US956553ZB02 2.62 Jun 01, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 91787.78 0.02 US5917454M37 2.71 Jul 01, 2028 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 91804.97 0.02 US303867LP81 2.75 Jul 15, 2028 5.0
TENNESSEE ST Government Related Fixed Income 91411.12 0.02 US880541ZP52 1.93 Sep 01, 2028 5.0
OREGON ST BD BK REV Municipals Fixed Income 91270.65 0.02 US68607KM559 0.4 Jan 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 91229.91 0.02 US13068LT967 2.02 Oct 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 90707.67 0.02 US246381ML82 2.35 Feb 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 87631.16 0.02 US880558LS89 2.97 Nov 01, 2028 5.0
KANSAS CITY MO WTR REV Municipals Fixed Income 87498.45 0.02 US485116YR21 3.05 Dec 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 86624.56 0.02 US67766WF801 2.62 Jun 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 86515.75 0.02 US64972HF643 2.75 Jul 15, 2028 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 86375.98 0.02 US798306VU74 0.97 Aug 01, 2028 4.0
ATLANTA GA ARPT REV Municipals Fixed Income 86122.54 0.02 US04780MXA25 2.71 Jul 01, 2028 5.0
HUNTSVILLE ALA Municipals Fixed Income 85588.07 0.02 US447025K632 2.1 May 01, 2028 5.0
GRAND TRAVERSE CNTY MICH HOSP Municipals Fixed Income 85482.09 0.02 US386523HZ03 2.71 Jul 01, 2028 5.0
UTAH WTR FIN AGY REV Municipals Fixed Income 84459.93 0.02 US917572WM76 1.48 Mar 01, 2028 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 84165.04 0.02 US548246MX25 3.27 Nov 15, 2030 4.0
GRAND PRAIRIE TEX INDPT SCH DI Government Related Fixed Income 83896.73 0.02 US386155FX85 0.98 Feb 15, 2028 5.0
SALEM-KEIZER ORE SCH DIST NO 24J Government Related Fixed Income 83340.03 0.02 US794173FU32 2.83 Jun 15, 2028 0.0
KING CNTY WASH Government Related Fixed Income 82269.58 0.02 US49474FSE15 1.84 Jul 01, 2028 4.0
UTAH ASSD MUN PWR SYS REV Municipals Fixed Income 80867.18 0.02 US917328RS74 2.37 Sep 01, 2028 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 80708.09 0.02 US59334PHA84 2.71 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 80438.12 0.02 US5444955Q32 2.71 Jul 01, 2028 5.0
WEST VA ST SCH BLDG AUTH LOTTE Government Related Fixed Income 80348.7 0.02 US95667NEA72 2.71 Jul 01, 2030 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 80325.16 0.02 US659155MF96 2.79 Aug 01, 2030 5.0
MAINE ST MUNI BOND BANK Government Related Fixed Income 80071.38 0.02 US56045RYU75 2.1 Nov 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 80069.12 0.02 US3411506A35 2.74 Jul 01, 2031 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 79612.69 0.02 US602409MH49 2.93 Oct 01, 2028 4.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 79357.23 0.02 US97705MGS89 1.65 Nov 01, 2028 5.0
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 78650.62 0.02 US59447TPL16 1.73 Dec 01, 2028 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 76396.9 0.02 US797669WU84 0.88 Jul 01, 2028 4.0
BALTIMORE CNTY MD Government Related Fixed Income 76271.48 0.02 US05914F7U87 2.37 Mar 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 76183.62 0.02 US13067WQA35 3.1 Dec 01, 2031 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 76013.56 0.02 US914455TM21 2.46 Apr 01, 2028 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 75919.77 0.02 US61366AHW09 2.46 Apr 01, 2028 5.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 73973.11 0.02 US798755BS29 2.95 Aug 01, 2028 0.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 73399.33 0.02 US521841T483 2.99 Aug 15, 2028 0.0
ABILENE TEX INDPT SCH DIST Municipals Fixed Income 70730.3 0.02 US003464LK89 2.33 Feb 15, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 70654.7 0.02 US03588JGV89 2.46 Apr 01, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 70329.33 0.02 US91417NJD84 2.62 Jun 01, 2028 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 69457.59 0.01 US799017DH89 3.04 Sep 01, 2028 0.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 68817.82 0.01 US652113XV81 1.9 Aug 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 68396.64 0.01 US54438CXC18 1.9 Aug 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 68054.64 0.01 US544525WV67 2.35 Jul 01, 2031 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 66692.95 0.01 US591852N207 0.55 Mar 01, 2028 4.0
NEVADA ST Government Related Fixed Income 65184.05 0.01 US641462EU69 2.46 Apr 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 63013.27 0.01 US13063CV641 1.02 Sep 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 62086.81 0.01 US5444952D55 1.35 Jul 01, 2028 5.0
AURORA COLO WTR REV Government Related Fixed Income 61302.33 0.01 US051595BF22 0.96 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 61108.95 0.01 US896032AD16 3.01 Dec 01, 2028 5.0
LOS ANGELES CALIF Government Related Fixed Income 60920.95 0.01 US544351NK11 2.81 Sep 01, 2028 5.0
MAUI CNTY HAWAII Municipals Fixed Income 60442.81 0.01 US5772856D64 2.81 Sep 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 60276.0 0.01 US64971X4Q87 2.97 Nov 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 59988.1 0.01 US44256PLF89 2.33 Feb 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 59754.82 0.01 US13068XBD03 2.54 May 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 59309.65 0.01 US60412APY37 2.79 Aug 01, 2028 5.0
CHESTERFIELD CNTY VA Municipals Fixed Income 58539.9 0.01 US1663938D38 2.27 Jan 01, 2029 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 58288.29 0.01 US271012FX90 1.73 Jun 01, 2028 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 58289.98 0.01 US62620HJF01 2.27 Jan 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 57037.24 0.01 US232769CH09 0.51 Feb 15, 2028 5.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 55873.51 0.01 US088023HX77 2.95 Aug 01, 2028 0.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 54915.48 0.01 US662903VU46 2.81 Sep 01, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 54626.51 0.01 US249182TT33 3.01 Nov 15, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 54519.84 0.01 US23542JJT34 2.89 Oct 01, 2029 5.0
OHIO ST Corporates Fixed Income 54230.49 0.01 US677522B943 2.54 May 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 54245.72 0.01 US64986DGG43 2.66 Jun 15, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 54203.0 0.01 US65829QEX88 2.54 May 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 52765.55 0.01 US64971XFL73 3.05 Aug 01, 2032 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 52712.17 0.01 US797661WD34 1.9 Aug 01, 2028 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 52342.4 0.01 US815670MZ47 1.97 Sep 01, 2028 4.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 51834.59 0.01 US873519PD85 1.35 Jan 01, 2028 5.0
DANBURY CONN Municipals Fixed Income 51590.28 0.01 US235866CZ10 1.2 Nov 01, 2028 4.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 51561.05 0.01 US13067WCS98 0.8 Dec 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 51426.08 0.01 US13068LC377 1.13 Oct 01, 2028 4.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 50954.34 0.01 US495260E563 0.8 Dec 01, 2028 4.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 49159.64 0.01 US586158SA63 3.05 Dec 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 49018.71 0.01 US92817THX72 2.37 Mar 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 47735.69 0.01 US13077DAM48 1.65 Nov 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 47466.32 0.01 US575579C548 1.81 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 47257.44 0.01 US64990AUM51 1.06 Sep 15, 2026 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 46305.06 0.01 US798189FP65 3.04 Sep 01, 2028 0.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 46161.08 0.01 US576051M868 0.97 Aug 01, 2026 5.0
ALABAMA ST Government Related Fixed Income 45748.89 0.01 US010411AW61 0.48 Nov 01, 2028 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 45592.77 0.01 US544525UX42 0.4 Jul 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 43830.15 0.01 US49151F3S74 2.89 Oct 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 43545.15 0.01 US574193QC58 2.41 Mar 15, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 42384.33 0.01 US254845NK29 1.56 Oct 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 41068.49 0.01 US576051P598 0.96 Aug 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 41103.56 0.01 US592112SL14 1.84 Jul 01, 2028 4.0
ORANGE CNTY CALIF SANTN WASTEW Government Related Fixed Income 37525.74 0.01 US68428TDJ34 2.35 Feb 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 36581.85 0.01 US5444953D47 1.81 Jul 01, 2028 5.0
GREAT LAKES MI WTR AUTH WTR SPLY S Government Related Fixed Income 35901.05 0.01 US39081JAH14 0.88 Jul 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 35903.06 0.01 US576051P424 0.97 Aug 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 35582.92 0.01 US54438CVH23 0.97 Aug 01, 2028 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 32176.92 0.01 US438687BR59 1.93 Sep 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 30774.06 0.01 US576051M371 0.97 Aug 01, 2026 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 29787.92 0.01 US24916TFA25 2.65 Sep 15, 2028 2.25
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 27687.85 0.01 US786005E792 2.76 Aug 15, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 27284.0 0.01 US544445MK28 2.58 May 15, 2028 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 26945.45 0.01 US679088HB30 2.71 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 26812.71 0.01 US544532GD03 2.71 Jul 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 26141.23 0.01 US13068LYV16 1.19 Nov 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 21688.43 0.0 US13068XAW92 2.62 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 20957.18 0.0 US64990AUN35 1.06 Mar 15, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 20545.61 0.0 US576051F920 0.97 Aug 01, 2026 5.0
WAKE CNTY N C Government Related Fixed Income 16316.47 0.0 US930864CY76 2.46 Apr 01, 2028 5.0
FAIRFAX CNTY VA WTR AUTH WTR R Government Related Fixed Income 15604.54 0.0 US303891B878 1.58 Apr 01, 2028 4.0
DELAWARE ST Government Related Fixed Income 14820.9 0.0 US246381GA91 2.39 Mar 01, 2028 2.13
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 10412.43 0.0 US052477D602 1.23 Nov 15, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 5241.35 0.0 US92778WMS25 1.02 Sep 01, 2026 5.0
GUILFORD CNTY N C Municipals Fixed Income 5065.41 0.0 US401784B694 0.49 Feb 01, 2028 5.0
USD CASH Cash and/or Derivatives Cash -1356424.73 -0.29 nan 0.0 nan 0.0
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