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 1474 securities.

Note: The data shown here is as of date Aug 26, 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 3496978.75 0.7 US64577XEQ51 2.32 Mar 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 3291360.23 0.66 US59261AJ405 2.95 Nov 15, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 2918216.64 0.59 US13034A5B23 3.04 Aug 01, 2029 3.25
DALLAS TEX Government Related Fixed Income 2732139.47 0.55 US235219UU41 2.33 Feb 15, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 2660757.28 0.54 US13063DKD92 2.84 Oct 01, 2030 5.0
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 2546730.27 0.51 US74440DCM48 2.31 Feb 01, 2028 4.0
NEW JERSEY ST Government Related Fixed Income 2463015.66 0.5 US646039YM35 2.57 Jun 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 2462628.25 0.5 US64972HT859 2.74 Jul 15, 2031 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 2456388.09 0.49 US09248U8412 0.0 nan 4.26
ILLINOIS ST Government Related Fixed Income 2281427.93 0.46 US4521522L45 2.83 Oct 01, 2028 5.0
MINNEAPOLIS MINN HEALTH CARE S Government Related Fixed Income 2146878.33 0.43 US60374VEW90 2.95 Nov 15, 2028 5.0
DENTON CNTY TEX Municipals Fixed Income 2056575.27 0.41 US2487755C81 0.86 Jul 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 2046504.82 0.41 US70914PK350 1.3 Jan 01, 2028 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 2012413.33 0.41 US161045NS42 3.7 Jul 01, 2030 3.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 1964317.97 0.4 US606341ME28 2.87 Oct 01, 2028 4.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 1776919.92 0.36 US18085PTE42 2.65 Jul 01, 2028 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 1751431.72 0.35 US59333PT243 1.05 Oct 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 1665237.8 0.34 US452153AG42 2.32 Mar 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1572801.76 0.32 US452252ND73 2.21 Jan 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 1544860.12 0.31 US709224MY28 0.74 Jun 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1502920.06 0.3 US13063D3V81 2.83 Oct 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1472457.36 0.3 US13063DWN47 2.92 Nov 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1463278.9 0.29 US13063DPG78 2.41 Apr 01, 2028 5.0
SANTA MONICA CALIF CMNTY COLLEGE D Municipals Fixed Income 1436469.03 0.29 US802385JP06 2.9 Aug 01, 2028 0.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 1412384.69 0.28 US66285WBT27 2.33 Jan 01, 2028 0.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 1394717.85 0.28 US845389BU85 2.9 Aug 01, 2028 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1387167.75 0.28 US64971XZ921 2.92 Nov 01, 2028 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 1362987.37 0.27 US594695Y931 2.95 Nov 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 1330236.63 0.27 US29270C2H77 2.65 Jul 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 1324926.61 0.27 US452153DH97 2.32 Mar 01, 2028 5.0
UNIVERSITY WIS HOSPS & CLINICS Corporates Fixed Income 1319225.01 0.27 US915260CY77 2.9 Apr 01, 2031 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 1314025.52 0.26 US54641CAU99 2.75 Sep 01, 2028 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 1295831.01 0.26 US89546RPP37 2.4 Oct 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 1287405.9 0.26 US882854P305 2.93 Apr 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1283584.65 0.26 US59261APY72 2.52 Nov 15, 2028 5.0
ST JOHN BAPTIST PARISH LA REV Municipals Fixed Income 1269526.79 0.26 US79020FBB13 2.69 Jul 03, 2028 3.3
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 1261714.15 0.25 US45884AZZ91 2.65 Jul 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 1259761.07 0.25 US64966MSW00 2.29 Aug 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 1238663.48 0.25 US13068XAG43 2.73 Aug 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1234893.49 0.25 US6461367S43 2.6 Jun 15, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1226610.35 0.25 US79765RH516 1.13 Nov 01, 2028 5.0
MISSISSIPPI ST Government Related Fixed Income 1214126.44 0.24 US605581JL25 1.96 Oct 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 1204626.8 0.24 US574193RD23 2.36 Mar 15, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 1194713.79 0.24 US6582565C28 2.57 Jun 01, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 1188058.5 0.24 US6473103S88 2.65 Jul 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 1152695.72 0.23 US70914PE403 1.01 Sep 15, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 1149168.19 0.23 US837152VK02 2.83 Oct 01, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 1149111.97 0.23 US34160WA790 2.65 Jul 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1142330.31 0.23 US64577B5N07 2.6 Jun 15, 2028 5.0
HOWARD-SUAMICO WIS SCH DIST Municipals Fixed Income 1141919.67 0.23 US442841MN97 4.28 Mar 01, 2030 1.5
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1137330.75 0.23 US6461363J89 0.78 Jun 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 1134907.42 0.23 US574193UL02 2.73 Aug 01, 2028 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 1133825.26 0.23 US341507S365 2.65 Jul 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 1130811.41 0.23 US67765QFY70 2.34 Jun 01, 2028 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 1124571.01 0.23 US677660UY69 3.0 Dec 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1114290.06 0.22 US452252PE39 2.21 Jan 01, 2028 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 1097823.91 0.22 US914437VT23 2.92 Nov 01, 2028 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 1096345.3 0.22 US25483VWQ30 3.0 Dec 01, 2028 5.0
ST MARY HOSP AUTH BUCKS CNTY P Municipals Fixed Income 1088614.51 0.22 US792222FL04 3.04 Dec 01, 2030 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 1088553.47 0.22 US213248EB95 2.95 Nov 15, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 1087752.75 0.22 US235308C924 2.33 Feb 15, 2028 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 1084132.13 0.22 US01728A5M47 2.87 Oct 15, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 1077537.46 0.22 US66285WSG23 0.34 Jan 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1075719.81 0.22 US13063DBT46 2.04 Nov 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 1074699.61 0.22 US64966QPQ72 2.73 Aug 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 1068655.98 0.22 US592112XF80 2.21 Jan 01, 2028 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 1066414.28 0.21 US454898YE18 2.21 Jan 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 1047133.5 0.21 US927793D639 2.08 May 15, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 1044933.28 0.21 US59334DKA18 1.96 Oct 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1044308.42 0.21 US13063DM473 2.83 Oct 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 1042680.94 0.21 US709235XT78 0.97 Sep 01, 2028 5.0
CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 1023210.93 0.21 US187145GV32 1.92 Aug 15, 2028 4.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1018480.96 0.21 US92778VML98 2.29 Feb 01, 2028 5.0
ATLANTA GA URBAN RESIDENTIAL F Municipals Fixed Income 1013335.59 0.2 US04785VBS25 2.55 May 01, 2028 2.92
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 1010574.0 0.2 US625517JX69 2.03 Jun 15, 2028 3.0
YORK CNTY S C SCH DIST NO 4 FO Municipals Fixed Income 1007426.37 0.2 US986525WR09 4.17 Mar 01, 2031 3.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 1007036.75 0.2 US64972GYM04 1.25 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1003159.77 0.2 US64972HT933 2.91 Jul 15, 2032 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1002483.88 0.2 US92778VFG86 2.29 Feb 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 999721.68 0.2 US180848UD31 2.7 Nov 01, 2028 2.38
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 994347.31 0.2 US438687UH66 2.92 Nov 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 977037.28 0.2 US59261ANL79 2.95 Nov 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 964892.1 0.19 US70914PQ399 2.69 Jul 15, 2028 5.0
IOWA ST BRD REGENTS HOSP REV Government Related Fixed Income 964804.5 0.19 US46256QPJ93 2.74 Sep 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 964186.92 0.19 US682001GD86 2.29 Feb 01, 2028 5.0
MAINE ST Government Related Fixed Income 949311.6 0.19 US56052AC950 2.57 Jun 01, 2028 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 944894.48 0.19 US8828547M81 2.73 Aug 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 944266.48 0.19 US8371515Z85 3.0 Dec 01, 2028 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 937556.93 0.19 US45470RCW43 2.57 Jun 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 934721.27 0.19 US45204EKE76 0.35 Jan 01, 2028 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 931963.7 0.19 US282726DQ87 2.9 Aug 01, 2028 0.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 927640.33 0.19 US677660UX86 2.57 Jun 01, 2028 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 926759.28 0.19 US542264GP56 0.47 Feb 15, 2028 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 924633.1 0.19 US26822LEN01 2.98 Sep 01, 2028 0.0
TEXAS ST TPK AUTH CENT TEX TPK Government Related Fixed Income 921402.1 0.19 US882762FC67 2.94 Aug 15, 2028 0.0
TEXAS ST Government Related Fixed Income 919473.51 0.19 US8827242C00 2.83 Oct 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 918155.65 0.18 US438687GN90 2.76 Sep 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 915632.12 0.18 US64971XRP59 2.92 Nov 01, 2028 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 912478.66 0.18 US586200SH15 2.83 Oct 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 899118.8 0.18 US591852Z763 3.0 Dec 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 882025.42 0.18 US9771233E65 2.65 Jul 01, 2028 5.0
REGIONAL TRANSN DIST COLO SALE Government Related Fixed Income 878981.05 0.18 US759136UU65 2.92 Nov 01, 2028 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 874810.96 0.18 US01728A4N39 2.69 Jul 15, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 872851.69 0.18 US13063CX217 0.97 Sep 01, 2028 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 869712.72 0.18 US9151158L62 2.65 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 867857.14 0.17 US64990AUS22 2.79 Mar 15, 2030 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 860712.19 0.17 US574204T373 3.0 Dec 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 858079.86 0.17 US93974EWP77 2.68 Jul 01, 2028 4.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 857753.57 0.17 US64577XDN30 2.91 Nov 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 857145.62 0.17 US64990FPD05 2.33 Feb 15, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 856500.94 0.17 US13063DHM39 2.73 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 853251.83 0.17 US64966MJM29 1.38 Aug 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 852716.05 0.17 US13077C4A95 0.66 Nov 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 852582.26 0.17 US452252KU26 0.34 Jan 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 851258.35 0.17 US89602RJA41 2.95 Nov 15, 2028 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 843551.96 0.17 US762232AN65 0.78 Jun 15, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 841211.99 0.17 US779240NQ95 2.73 Aug 01, 2028 5.0
SOCORRO TEX INDPT SCH DIST Municipals Fixed Income 839320.29 0.17 US833715DE27 1.88 Aug 15, 2028 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 838695.28 0.17 US736754PB23 0.58 Apr 01, 2028 4.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 830407.2 0.17 US190335DG12 2.9 Aug 01, 2028 0.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 829538.24 0.17 US13063C8R43 1.84 Aug 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 829477.34 0.17 US64711RMM50 2.6 Jun 15, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 824996.12 0.17 US914639KK47 2.69 Jul 15, 2030 5.0
BALTIMORE CNTY MD Government Related Fixed Income 823320.97 0.17 US05914FQ374 2.32 Mar 01, 2029 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 816682.73 0.16 US29270CU521 1.76 Jul 01, 2028 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 813724.48 0.16 US64465QBD79 2.77 Aug 15, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 806497.85 0.16 US63968A7W99 2.21 Jul 01, 2028 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 806363.44 0.16 US010609FG50 2.92 Nov 01, 2028 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 805740.43 0.16 US914026VN67 2.65 Jul 01, 2028 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 794737.41 0.16 US79467BED38 2.21 Jan 01, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 794049.2 0.16 US455412AL03 1.05 Oct 01, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 790515.86 0.16 US43232VVA69 2.65 Jul 01, 2030 5.0
DISTRICT COLUMBIA Government Related Fixed Income 785964.06 0.16 US25476FXF07 2.87 Oct 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 784530.72 0.16 US64966QMC14 2.73 Aug 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 782559.81 0.16 US79574CBT99 1.3 Jan 01, 2028 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 781023.31 0.16 US548246MY08 3.71 Nov 15, 2031 4.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 777740.02 0.16 US161036RF77 2.65 Jul 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 775755.5 0.16 US880541C969 2.92 Nov 01, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 774311.57 0.16 US25009XQH16 2.57 Jun 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 770763.43 0.16 US696550F496 2.73 Aug 01, 2028 5.0
ILLINOIS ST SALES TAX REVENUE Government Related Fixed Income 765555.93 0.15 US452227SC63 2.6 Jun 15, 2028 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 758390.69 0.15 US798186VM12 2.9 Aug 01, 2028 0.0
CALIFORNIA ST Government Related Fixed Income 742084.62 0.15 US13063DHN12 2.73 Aug 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 741523.98 0.15 US167593VK50 0.34 Jan 01, 2028 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 740756.14 0.15 US678519Q854 2.35 Mar 01, 2028 4.0
ILLINOIS ST Government Related Fixed Income 733301.51 0.15 US4521525H06 2.91 Nov 01, 2028 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 732283.82 0.15 US52882PFP80 2.77 Aug 15, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 728392.15 0.15 US45204EW795 2.65 Jul 01, 2028 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 724617.06 0.15 US727199D995 2.29 Feb 15, 2028 5.0
MINNESOTA ST Government Related Fixed Income 724289.5 0.15 US60412APD99 2.73 Aug 01, 2029 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 724209.35 0.15 US181000PG94 2.65 Jul 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 715641.08 0.14 US452152Q203 2.04 Nov 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 715324.44 0.14 US93974EUV63 2.29 Feb 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 715197.72 0.14 US25477GPY51 2.83 Oct 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 713469.93 0.14 US89602HFS13 2.74 Nov 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 703928.25 0.14 US64966Q3K47 2.73 Aug 01, 2028 5.0
ARIZONA INDL DEV AUTH NATL CHA Municipals Fixed Income 700360.72 0.14 US04052FDU66 2.48 Nov 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 700088.18 0.14 US45204FGT66 2.83 Oct 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 699895.85 0.14 US6461362C46 0.78 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 696611.65 0.14 US64972HY222 2.69 Jul 15, 2030 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 695224.26 0.14 US91514AKA24 2.77 Aug 15, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 694306.87 0.14 US45506DV854 2.29 Feb 01, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 692242.63 0.14 US455412BL93 2.84 Oct 01, 2030 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 683294.98 0.14 US795604BZ94 2.29 Feb 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 681945.35 0.14 US544532NL46 2.65 Jul 01, 2028 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 679115.44 0.14 US59333MW848 2.48 May 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 675459.14 0.14 US646140BY83 2.21 Jan 01, 2029 5.0
KENTUCKY INFRASTRUCTURE AUTH W Municipals Fixed Income 675127.5 0.14 US491311AN65 2.29 Feb 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 674919.73 0.14 US92778VFH69 2.29 Feb 01, 2029 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 674270.18 0.14 US349515L951 2.35 Feb 15, 2028 4.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 672312.48 0.14 US207758VQ34 0.97 Sep 01, 2028 5.0
IRVING TEX INDPT SCH DIST Government Related Fixed Income 671067.47 0.14 US463813K465 2.33 Feb 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 666554.16 0.13 US92778VHW19 2.29 Feb 01, 2028 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 660125.95 0.13 US679111YZ16 2.21 Jan 01, 2028 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 660092.09 0.13 US34160DAJ54 2.65 Jul 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 659361.32 0.13 US977123U301 1.76 Jul 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 657688.57 0.13 US76222RVS83 1.84 Aug 01, 2028 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 654794.87 0.13 US373586GA88 2.65 Jul 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 653078.03 0.13 US13063DHP69 2.73 Aug 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 652110.43 0.13 US89602NA877 3.18 Nov 15, 2028 0.0
CALIFORNIA ST Government Related Fixed Income 652002.08 0.13 US13063DKB37 2.83 Oct 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 646738.07 0.13 US20772KFW45 2.44 Apr 15, 2028 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 646432.63 0.13 US915183R413 2.73 Aug 01, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 644612.69 0.13 US60637ANK42 2.95 Nov 15, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 643314.25 0.13 US837152VZ70 2.83 Oct 01, 2028 5.0
WEST FARGO N D PUB SCH DIST NO Municipals Fixed Income 641371.11 0.13 US952734TD33 5.51 Aug 01, 2031 2.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 639570.58 0.13 US54641CAK18 2.75 Sep 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 633163.82 0.13 US59261AWZ64 2.95 Nov 15, 2028 5.0
EAU CLAIRE CNTY WIS Municipals Fixed Income 632952.96 0.13 US278407PH88 2.85 Sep 01, 2028 2.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 631336.9 0.13 US207758F992 2.92 Nov 01, 2028 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 631261.55 0.13 US652113UM10 2.9 Aug 01, 2028 0.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 630776.48 0.13 US79574CCN11 2.21 Jan 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 626767.21 0.13 US956553A504 2.6 Jun 01, 2031 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 622301.15 0.13 US29270CQ735 0.82 Jul 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 620333.78 0.12 US61334PBZ53 2.76 Aug 01, 2028 4.0
FLORIDA ST Government Related Fixed Income 616807.36 0.12 US34115PBP99 2.65 Jul 01, 2028 5.0
OHLONE CALIF CMNTY COLLEGE DIS Corporates Fixed Income 615555.13 0.12 US677765FC84 0.91 Aug 01, 2028 4.0
MARION & POLK CNTYS ORE SCH DI Municipals Fixed Income 615112.53 0.12 US569203PT33 2.77 Jun 15, 2028 0.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 614054.24 0.12 US45506D5M31 2.29 Feb 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 608694.65 0.12 US20772KBS78 2.44 Apr 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 605734.07 0.12 US207758J531 2.65 Jul 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 604056.57 0.12 US207758XG34 2.21 Jan 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 592471.33 0.12 US64990AHL26 2.38 Mar 15, 2031 5.0
MINNESOTA ST Government Related Fixed Income 590046.55 0.12 US60412AXD08 2.75 Sep 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 587281.45 0.12 US93878YCY32 2.69 Jul 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 587035.95 0.12 US57582RYB67 2.48 May 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 585988.63 0.12 US232769PD57 2.33 Feb 15, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 584189.43 0.12 US343137GN98 2.65 Jul 01, 2028 5.0
VIRGINIA ST Government Related Fixed Income 582048.14 0.12 US928109U961 2.5 Jun 01, 2028 2.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 580796.94 0.12 US153476BH85 0.82 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 577981.14 0.12 US438701U935 2.65 Jul 01, 2028 5.0
PITTSBURGH & ALLEGHENY CNTY PA Municipals Fixed Income 576535.56 0.12 US724791CE67 2.29 Feb 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 575707.43 0.12 US59447TNY54 1.05 Oct 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 575089.29 0.12 US59447TTA15 2.84 Oct 01, 2030 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 573267.27 0.12 US56035DCZ33 3.03 Dec 01, 2028 4.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 572109.16 0.12 US97705MKQ77 1.59 Nov 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 569253.99 0.11 US13063DTB46 2.35 Mar 01, 2028 4.0
LOUISIANA ST Government Related Fixed Income 566203.25 0.11 US5464153U26 0.97 Sep 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 562913.64 0.11 US93974D2H08 2.29 Feb 01, 2030 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 562184.42 0.11 US940157K908 0.74 Jun 01, 2028 5.0
NEW MEXICO ST Government Related Fixed Income 561017.85 0.11 US647293SL41 2.32 Mar 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 556742.33 0.11 US54811BH958 2.52 May 15, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 556479.64 0.11 US65829QCX07 1.59 May 01, 2028 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 555684.75 0.11 US658268DZ73 2.32 Mar 01, 2028 5.0
HAWAII ST Government Related Fixed Income 555449.17 0.11 US419792WH58 2.21 Jan 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 555424.84 0.11 US13063C4Q06 0.91 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TAX RE Government Related Fixed Income 551387.01 0.11 US64990AHK43 2.36 Mar 15, 2030 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 549739.49 0.11 US686507LF95 2.83 Oct 01, 2028 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 549746.47 0.11 US88285AEU88 2.87 Oct 15, 2028 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 549428.99 0.11 US46615SEY00 2.83 Oct 01, 2028 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 548979.17 0.11 US7178933D10 2.75 Sep 01, 2028 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 548838.13 0.11 US663903KY76 2.95 Nov 15, 2028 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 548606.42 0.11 US35880CZH05 2.77 Aug 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 548570.53 0.11 US59260XBK37 2.95 Nov 15, 2028 5.0
PASCO CNTY FLA SCH DIST SALES Municipals Fixed Income 548188.94 0.11 US70253QAZ28 2.83 Oct 01, 2028 5.0
VERMONT MUN BD BK Municipals Fixed Income 546750.97 0.11 US924215BB16 3.0 Dec 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 546788.57 0.11 US546417JJ66 3.0 Dec 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 546699.13 0.11 US45506DJ552 2.29 Feb 01, 2030 5.0
BLOUNT CNTY TENN Municipals Fixed Income 546093.21 0.11 US095167TA06 0.74 Jun 01, 2028 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 545052.92 0.11 US45470RCV69 1.21 Jun 01, 2028 5.0
CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 543619.12 0.11 US16772PDW32 3.0 Dec 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 542921.18 0.11 US89602HCT23 2.52 May 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 542799.88 0.11 US64971XB724 2.92 Nov 01, 2028 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 542753.13 0.11 US68606UAD00 2.52 May 15, 2028 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 542479.72 0.11 US451446AD02 2.57 Jun 01, 2028 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 542224.17 0.11 US93978HZC23 2.31 Mar 01, 2028 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 542053.98 0.11 US8500006C90 0.95 Aug 15, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 541399.67 0.11 US60637ANB43 3.0 Jun 01, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 541156.75 0.11 US181059N288 2.6 Jun 15, 2028 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 541122.27 0.11 US850578TY17 2.32 Mar 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 541051.02 0.11 US64985SKE27 2.65 Jul 01, 2028 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 540646.84 0.11 US20775DYE65 2.65 Jul 01, 2028 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 540097.24 0.11 US442349EF94 2.65 Jul 01, 2028 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 540010.72 0.11 US050589RN24 2.57 Jun 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 539440.88 0.11 US54811BSM45 2.52 May 15, 2028 5.0
PHILADELPHIA PA Government Related Fixed Income 538764.26 0.11 US717813C318 2.73 Aug 01, 2028 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 536732.55 0.11 US54811GQ453 2.53 May 15, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 535967.62 0.11 US199492WB14 2.89 Apr 01, 2031 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 535796.39 0.11 US6500092M46 2.21 Jan 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 533270.49 0.11 US66285WP919 2.21 Jan 01, 2028 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 532593.23 0.11 US513174Q709 2.33 Feb 15, 2028 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 532593.23 0.11 US184541HH69 2.33 Feb 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 532062.1 0.11 US207758B850 2.48 May 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 531595.19 0.11 US544532AV64 2.65 Jul 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 530672.13 0.11 US73358XEA63 3.04 Dec 01, 2028 4.0
PENNSYLVANIA ST Government Related Fixed Income 530646.55 0.11 US70914PH547 1.34 Jan 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 530585.33 0.11 US64990FNR19 2.96 Mar 15, 2032 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 527080.59 0.11 US13068XLV90 2.75 Sep 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 525147.81 0.11 US20772KCL17 2.6 Jun 15, 2028 5.0
AUSTIN TEX Government Related Fixed Income 523409.08 0.11 US052397PA86 2.75 Sep 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 522076.22 0.11 US64990FZG26 2.35 Mar 15, 2028 5.0
CHICAGO ILL Government Related Fixed Income 522051.74 0.11 US167486G293 2.21 Jan 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 521098.71 0.1 US452152M327 1.13 Nov 01, 2028 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 520718.11 0.1 US180848RZ89 1.13 Nov 01, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 520597.17 0.1 US594615HF62 2.44 Apr 15, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 519505.41 0.1 US5446464W90 0.82 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 518023.92 0.1 US544525TX60 0.34 Jul 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 517127.51 0.1 US682001EZ17 0.43 Feb 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 516000.0 0.1 US495098YV18 1.21 Dec 01, 2028 5.0
MASSACHUSETTS ST HSG FIN AGY Government Related Fixed Income 515847.35 0.1 US57586VBF94 2.21 Dec 01, 2028 4.05
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 515338.54 0.1 US521841WK81 2.77 Aug 15, 2028 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 512575.63 0.1 US930876FA02 2.32 Mar 01, 2028 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 512514.24 0.1 US491552J970 0.82 Jul 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 512403.18 0.1 US76222RZB13 2.25 Jan 15, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 507624.99 0.1 US6473102Z31 2.65 Jul 01, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 506085.26 0.1 US91417NJP15 2.57 Jun 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 504256.54 0.1 US92778VDD73 0.43 Feb 01, 2028 4.0
DENVER COLO CITY & CNTY Government Related Fixed Income 502464.87 0.1 US249164QU19 2.73 Aug 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 502296.49 0.1 US46246K7H90 2.73 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 501848.76 0.1 US13063DSA71 2.92 Nov 01, 2028 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 500438.88 0.1 US594712UP40 2.33 Feb 15, 2028 5.0
TEXAS ST Government Related Fixed Income 500262.93 0.1 US882724JE84 2.83 Oct 01, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 499243.94 0.1 US495290AU21 2.65 Jul 01, 2029 5.0
HAWAII ST Government Related Fixed Income 498805.87 0.1 US419792WK87 2.22 Jan 01, 2031 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 498518.92 0.1 US246428G837 2.65 Jul 01, 2028 5.0
CUYAHOGA CNTY OHIO Government Related Fixed Income 497627.88 0.1 US23223PEY97 4.92 Dec 01, 2031 3.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 497534.32 0.1 US67760HLN97 2.33 Feb 15, 2030 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 496099.38 0.1 US779240NA44 2.73 Aug 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 495297.82 0.1 US79623PMY87 2.29 Feb 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 492769.27 0.1 US57582RJV96 2.65 Jul 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 491247.79 0.1 US59261AY271 2.95 Nov 15, 2028 5.0
GEORGIA ST Government Related Fixed Income 489923.54 0.1 US373385AL76 1.38 Feb 01, 2028 5.0
OREGON ST Government Related Fixed Income 488231.75 0.1 US68609TKF48 2.57 Jun 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 487711.21 0.1 US373385EC32 2.65 Jul 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 486954.01 0.1 US45506DWK70 0.43 Feb 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 485244.86 0.1 US92778VGF94 2.29 Feb 01, 2028 5.0
WILL GRUNDY ETC CNTYS ILL CMNT Municipals Fixed Income 482875.86 0.1 US969080HV54 0.55 Jan 01, 2028 3.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 479232.19 0.1 US59261APZ48 2.52 Nov 15, 2029 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 478923.14 0.1 US662903C437 2.75 Sep 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 478800.99 0.1 US57582NXN01 2.72 Aug 01, 2028 5.25
ILLINOIS ST Government Related Fixed Income 476673.03 0.1 US452152G964 1.38 Feb 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 474100.85 0.1 US606092LP76 2.21 Jan 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 471190.64 0.09 US71884AC809 2.65 Jul 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 470864.15 0.09 US67760HLE98 1.42 Feb 15, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 470025.97 0.09 US25476FUY23 1.67 Jun 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 469466.22 0.09 US57582RSA58 2.21 Jan 01, 2030 5.0
OHIO ST Corporates Fixed Income 469243.37 0.09 US677522VB71 2.75 Sep 01, 2028 5.0
MISSISSIPPI ST Government Related Fixed Income 468980.75 0.09 US605581HR13 1.21 Dec 01, 2028 5.0
OHIO ST Corporates Fixed Income 468803.94 0.09 US677522VN10 2.79 Sep 15, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 468649.62 0.09 US45528UWD98 1.34 Jan 15, 2028 5.0
GREENSBORO N C Municipals Fixed Income 468555.44 0.09 US3954604T26 2.83 Oct 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN REGI Government Related Fixed Income 465683.38 0.09 US709222CW16 2.68 Jul 15, 2028 5.25
CLOVIS CALIF UNI SCH DIST Municipals Fixed Income 465443.55 0.09 US189342UR78 2.9 Aug 01, 2028 0.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 463871.45 0.09 US052430QC25 2.73 Aug 01, 2028 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 463288.26 0.09 US41423PCJ49 2.77 Aug 15, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 462380.04 0.09 US79625GAG82 2.29 Feb 01, 2028 5.0
PALOS VERDES PENINSULA CALIF U Municipals Fixed Income 460184.77 0.09 US697634WQ27 2.98 Sep 01, 2028 0.0
DELAWARE ST Government Related Fixed Income 459811.69 0.09 US246381NF06 2.29 Feb 01, 2028 5.0
EL CAMINO CALIF HOSP DIST Municipals Fixed Income 459459.94 0.09 US282731EA20 2.9 Aug 01, 2028 0.0
SAN ANTONIO TEX Government Related Fixed Income 457839.24 0.09 US79623PCV58 2.73 Aug 01, 2028 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 456441.01 0.09 US41422EJB02 2.93 Nov 01, 2030 5.0
WISCONSIN ST Government Related Fixed Income 455940.24 0.09 US97705MTS43 2.48 May 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 455037.75 0.09 US70914PR538 2.48 May 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 454942.69 0.09 US71883RQT31 2.65 Jul 01, 2028 5.0
CAMPBELL & KENTON CNTYS KY SAN Municipals Fixed Income 454908.42 0.09 US134041KW16 5.51 Aug 01, 2031 2.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 454613.57 0.09 US79574CCM38 2.21 Jan 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 454487.34 0.09 US546417BF27 1.96 Oct 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 453179.66 0.09 US13063DN794 2.41 Apr 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 451373.84 0.09 US64966MQ774 2.73 Aug 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 451133.5 0.09 US61334PAK93 2.92 Nov 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 450616.13 0.09 US438687HX63 2.76 Aug 01, 2028 4.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 450519.21 0.09 US592112TG10 2.65 Jul 01, 2030 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 450179.9 0.09 US1966322Y83 2.95 Nov 15, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 450077.04 0.09 US23542JUW34 2.83 Oct 01, 2028 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 448550.2 0.09 US762232BP05 2.52 May 15, 2028 5.0
MINNESOTA ST Government Related Fixed Income 448558.65 0.09 US60412AQU06 2.73 Aug 01, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 446932.18 0.09 US4073246N73 2.41 Apr 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 446290.51 0.09 US882854N813 2.88 Apr 15, 2030 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 445733.55 0.09 US249174YC19 3.04 Dec 01, 2028 4.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 445663.7 0.09 US49151F4P27 2.4 Apr 01, 2028 5.0
NEVADA ST Government Related Fixed Income 445563.94 0.09 US641462FN18 2.48 May 01, 2028 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 445197.79 0.09 US92778UAY64 1.01 Mar 15, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 443261.16 0.09 US5446466M90 2.21 Jul 01, 2030 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 442898.98 0.09 US9281723L71 2.73 Aug 01, 2028 5.0
DALLAS TEX Government Related Fixed Income 442040.6 0.09 US235219SZ65 2.33 Feb 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 440010.39 0.09 US92778VFJ26 2.29 Feb 01, 2030 5.0
DALLAS CNTY TEX UTIL & RECLAMA Government Related Fixed Income 439279.6 0.09 US234839PL67 2.33 Feb 15, 2028 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 439095.01 0.09 US495260M657 3.04 Dec 01, 2028 4.0
DENVER COLO CITY & CNTY Government Related Fixed Income 437630.69 0.09 US249164PE85 2.73 Aug 01, 2028 5.0
BRYAN TEX ELEC SYS REV Municipals Fixed Income 435423.15 0.09 US117569LG61 2.65 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 433761.62 0.09 US93974EGC49 2.57 Jun 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 433573.21 0.09 US882854G890 2.44 Oct 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 433595.22 0.09 US167593WX62 1.3 Jan 01, 2028 5.25
CONNECTICUT ST Government Related Fixed Income 433282.6 0.09 US20772KSE00 2.95 Nov 15, 2028 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 432442.6 0.09 US662835VT18 0.74 Jun 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 431390.76 0.09 US779240PV62 2.73 Aug 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 428910.79 0.09 US452153GD56 2.65 Jul 01, 2028 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 427736.72 0.09 US161045QH59 2.65 Jul 01, 2028 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 426173.55 0.09 US208418T456 2.33 Feb 15, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 425481.39 0.09 US349461DM20 2.33 Feb 15, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 423476.91 0.09 US60637AVL33 2.56 Jun 01, 2028 5.0
UTAH ST Government Related Fixed Income 422670.17 0.09 US917542VW98 2.65 Jul 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 422256.1 0.09 US956553E985 2.57 Jun 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 422183.68 0.09 US7417014U70 2.73 Jul 15, 2031 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 421890.55 0.08 US052477D941 1.17 Nov 15, 2028 5.0
EVERETT WASH WTR & SWR REV Municipals Fixed Income 420720.17 0.08 US300060PG97 1.21 Dec 01, 2028 5.0
DALLAS CNTY TEX Municipals Fixed Income 420363.84 0.08 US234650NC90 0.95 Aug 15, 2028 5.0
KANSAS CITY MO SANTN SWR SYS REVEN Municipals Fixed Income 420309.54 0.08 US48507THB26 2.21 Jan 01, 2030 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 419886.95 0.08 US591852R836 2.32 Mar 01, 2028 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 419804.35 0.08 US419722L503 0.49 Sep 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 419213.51 0.08 US438687GL35 2.75 Sep 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 419164.19 0.08 US84247PMS73 2.65 Jul 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 418644.32 0.08 US199492VJ58 1.96 Apr 01, 2028 5.0
OHIO ST Corporates Fixed Income 418499.12 0.08 US6775226K52 2.48 May 01, 2028 5.0
RICHARDSON TEX INDPT SCH DIST Government Related Fixed Income 416394.33 0.08 US7632613K89 2.33 Feb 15, 2030 5.0
OHIO ST Corporates Fixed Income 413336.36 0.08 US677522KX11 0.66 May 01, 2028 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 413117.42 0.08 US246419BN48 2.75 Sep 01, 2028 5.0
CHARLOTTE N C Government Related Fixed Income 412589.31 0.08 US161035HX11 2.57 Jun 01, 2028 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 412037.13 0.08 US97709TCT16 2.57 Jun 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 411899.2 0.08 US89602RLY98 2.95 Nov 15, 2028 5.0
MADISON WIS Government Related Fixed Income 411527.38 0.08 US55844RSE52 2.88 Oct 01, 2028 2.25
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 410744.05 0.08 US6461397G41 2.3 Jan 01, 2032 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 410473.9 0.08 US18085PRK20 2.65 Jul 01, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 410420.21 0.08 US6473104M00 2.65 Jul 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 410192.04 0.08 US232769JB65 2.33 Feb 15, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 408780.77 0.08 US25477GNY79 2.32 Mar 01, 2028 5.0
KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 407927.66 0.08 US494152UR06 2.33 Feb 15, 2030 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 407415.42 0.08 US969872YX20 2.48 May 01, 2028 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 406884.14 0.08 US95649ACN28 1.88 Sep 01, 2028 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 406793.82 0.08 US60956PG633 3.0 Dec 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 406426.0 0.08 US373385CM32 2.65 Jul 01, 2028 5.0
NEW YORK ST HSG FIN AGY REV Government Related Fixed Income 405748.14 0.08 US64987D5X85 3.07 Nov 01, 2028 1.5
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 404189.62 0.08 US052414VA46 2.95 Nov 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 401761.68 0.08 US89602HBP10 2.52 May 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 399829.27 0.08 US207758XH17 2.21 Jan 01, 2029 5.0
DALLAS TEX Government Related Fixed Income 399434.28 0.08 US235219RU87 2.33 Feb 15, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 398078.45 0.08 US271014E572 1.67 Jun 01, 2028 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 396761.56 0.08 US13032UT402 2.99 Dec 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 396714.52 0.08 US64972GZX59 2.6 Jun 15, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 396109.5 0.08 US25477GSG19 2.83 Oct 01, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 395041.54 0.08 US591746AT95 2.65 Jul 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 394808.81 0.08 US207758M592 2.65 Jul 01, 2028 5.0
WILLIAMSON CNTY TEX Government Related Fixed Income 393925.48 0.08 US9698876E39 2.33 Feb 15, 2028 5.0
DAUPHIN CNTY PA GEN AUTH HEALT Government Related Fixed Income 390955.57 0.08 US23825EDQ44 0.74 Jun 01, 2028 5.0
SAN ANTONIO TX ELEC & GAS REVENUE Government Related Fixed Income 390397.07 0.08 US7962535V09 0.91 Feb 01, 2028 5.0
LOUDOUN CNTY VA Government Related Fixed Income 389938.51 0.08 US54589TJG85 3.0 Dec 01, 2028 5.0
NORTH CAROLINA TPK AUTH TRIANG Municipals Fixed Income 389441.54 0.08 US65830RBF55 1.3 Jan 01, 2028 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 388978.14 0.08 US153476GM26 2.65 Jul 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 385686.59 0.08 US65829QDZ46 2.48 May 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 385407.78 0.08 US709221UV57 1.21 Dec 01, 2028 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 384421.02 0.08 US625506QH63 2.6 Jun 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 383706.79 0.08 US574193TB49 2.73 Aug 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 383744.92 0.08 US442331K860 0.49 Mar 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 381715.41 0.08 US438687TY19 2.32 Mar 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 380369.76 0.08 US425507DG22 1.21 Dec 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 378096.32 0.08 US93974EAF34 2.73 Aug 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 377801.42 0.08 US591852J585 1.42 Mar 01, 2028 5.0
CHARLESTON EDL EXCELLENCE FING Municipals Fixed Income 377483.8 0.08 US160131EL88 3.0 Dec 01, 2028 5.0
OHIO ST Corporates Fixed Income 376436.45 0.08 US6775224Z40 2.32 Mar 01, 2028 5.0
MISSISSIPPI ST GAMING TAX REV Government Related Fixed Income 376244.73 0.08 US605638BH71 2.93 Oct 15, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 375426.05 0.08 US13063C6B19 0.91 Aug 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 375367.07 0.08 US64986DJD84 2.6 Jun 15, 2028 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 372901.85 0.08 US0418264S43 2.33 Feb 15, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 370917.04 0.07 US66285WWY82 0.34 Jan 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 370405.36 0.07 US574193QT83 2.74 Aug 01, 2030 5.0
MARYLAND ST Government Related Fixed Income 369724.3 0.07 US574193QD32 2.35 Mar 15, 2029 5.0
LEWISVILLE TEX Municipals Fixed Income 369289.26 0.07 US528815EW94 2.33 Feb 15, 2030 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 368697.38 0.07 US517845MD29 2.57 Jun 01, 2028 5.0
INDIANA ST FIN AUTH REVENUE Government Related Fixed Income 368432.54 0.07 US45506DJ305 2.29 Feb 01, 2028 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 368272.05 0.07 US762197Q385 2.75 Sep 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 366848.24 0.07 US64966QEZ90 2.83 Oct 01, 2028 5.0
FLORIDA INS ASSISTANCE INTERLO Municipals Fixed Income 366738.56 0.07 US34074EAE95 0.97 Sep 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 365956.12 0.07 US66285WVQ67 0.34 Jan 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 365645.3 0.07 US3733846X91 1.21 Dec 01, 2028 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 362312.81 0.07 US746189ZB82 2.65 Jul 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 362247.51 0.07 US232769GA10 2.33 Feb 15, 2028 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 362152.87 0.07 US16104PGK57 3.0 Dec 01, 2028 5.0
SNOHOMISH CNTY WASH PUB UTIL D Corporates Fixed Income 361732.29 0.07 US833102ZR01 3.0 Dec 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 361231.25 0.07 US882854P487 3.02 Oct 15, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 359153.69 0.07 US13063DH275 2.83 Oct 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 358155.99 0.07 US71883MMM37 1.76 Jul 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 356531.36 0.07 US45506DJ487 2.29 Feb 01, 2029 5.0
LOS ANGELES CNTY CALIF FACS IN Municipals Fixed Income 355286.15 0.07 US54531FAJ03 3.03 Dec 01, 2031 5.0
CONNECTICUT ST Government Related Fixed Income 355050.7 0.07 US20772KDW62 2.8 Sep 15, 2030 5.0
NEW YORK N Y Government Related Fixed Income 354650.87 0.07 US64966QYL84 2.73 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 353871.51 0.07 US64966MAW91 0.91 Aug 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 351579.22 0.07 US373385GP27 2.73 Aug 01, 2028 5.0
LOUDOUN CNTY VA Government Related Fixed Income 351493.87 0.07 US54589TMM17 3.0 Dec 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 350940.05 0.07 US180848WX76 2.57 Jun 01, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 350960.81 0.07 US8828546S60 2.73 Aug 01, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 350957.37 0.07 US34160KAP57 2.84 Jul 01, 2032 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 348664.91 0.07 US346843PV12 3.29 Feb 15, 2032 4.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 348181.37 0.07 US91523NUW46 2.41 Apr 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 347701.04 0.07 US64577BK528 1.71 Jun 15, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 347002.58 0.07 US927793P294 2.52 May 15, 2028 5.0
NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 346826.42 0.07 US661334CL41 2.9 Aug 01, 2028 0.0
MASSACHUSETTS ST Government Related Fixed Income 346563.0 0.07 US57582RTK22 2.65 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 346516.47 0.07 US438701S475 2.68 Jul 01, 2028 4.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 346337.78 0.07 US373586HB52 2.65 Jul 01, 2028 5.0
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 344158.0 0.07 US494656T272 2.57 Dec 01, 2029 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 344140.77 0.07 US43232VTL52 0.82 Jul 01, 2028 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 343412.73 0.07 US68607DTD74 1.63 Nov 15, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 342863.55 0.07 US977123Q689 1.76 Jul 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 342299.88 0.07 US64966MPG86 1.84 Aug 01, 2028 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 341264.98 0.07 US040588H321 2.83 Oct 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 341027.08 0.07 US779240ND82 2.79 Aug 01, 2031 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 340676.43 0.07 US30382VAG14 2.52 May 15, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 340183.31 0.07 US92818HYE51 2.73 Aug 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 339289.77 0.07 US956553F222 3.0 Dec 01, 2028 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 339283.83 0.07 US66353RCM43 2.77 Aug 15, 2028 5.0
SHELBY CNTY TENN Government Related Fixed Income 337681.51 0.07 US821686Z395 2.41 Apr 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 336043.92 0.07 US812643MY72 0.58 Apr 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 335611.67 0.07 US66702RXK30 2.33 Feb 15, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 335491.75 0.07 US61334PCT84 2.96 Nov 01, 2028 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 335011.35 0.07 US89602RCK95 2.95 Nov 15, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 334399.62 0.07 US594615HG46 2.87 Oct 15, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 334418.95 0.07 US052430UR48 2.73 Aug 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 334321.7 0.07 US49151F3B40 2.92 Nov 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 333768.18 0.07 US591852E875 1.44 Mar 01, 2028 4.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 333419.92 0.07 US641480JS82 2.58 Dec 01, 2030 5.0
ILLINOIS ST Government Related Fixed Income 332969.36 0.07 US452152X225 2.48 May 01, 2029 5.0
UTAH ST Government Related Fixed Income 332991.28 0.07 US917542VG49 1.76 Jul 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 332103.77 0.07 US246381KT37 2.21 Jan 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 331689.26 0.07 US646140JK08 2.21 Jan 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 331139.71 0.07 US60412AWH21 2.75 Sep 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 330971.01 0.07 US93974ELF15 2.29 Feb 01, 2028 5.0
MAINE ST Government Related Fixed Income 330902.9 0.07 US56052AE444 2.57 Jun 01, 2028 5.0
UTAH ST Government Related Fixed Income 330549.75 0.07 US917542WN80 2.65 Jul 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 329075.39 0.07 US20772KYY99 2.95 Nov 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 328918.56 0.07 US64966MSX82 2.29 Aug 01, 2029 5.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 328812.01 0.07 US38611TBF30 2.41 Oct 01, 2030 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 328222.96 0.07 US91412HAJ23 2.55 May 15, 2028 4.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 326066.73 0.07 US64972GWY69 2.6 Jun 15, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 325495.68 0.07 US7417016X91 2.79 Sep 15, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 324736.55 0.07 US682001GE69 2.29 Feb 01, 2029 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 324444.23 0.07 US29270C6D28 2.65 Jul 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 324345.42 0.07 US57582RJ566 2.92 Nov 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 324239.27 0.07 US44256PTT02 2.77 Aug 15, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 323947.63 0.07 US425507KJ87 3.0 Dec 01, 2028 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 323325.43 0.07 US68607VW357 1.51 Apr 01, 2028 5.0
LEE CNTY FLA INDL DEV AUTH HOS Municipals Fixed Income 322947.44 0.07 US52350LAE02 2.4 Apr 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 322160.31 0.06 US64986DDK81 1.71 Jun 15, 2028 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 322113.54 0.06 US54463PEF45 2.29 Feb 01, 2028 5.0
EL PASO TEX Municipals Fixed Income 321987.47 0.06 US283734R607 2.77 Aug 15, 2028 5.0
LOUISIANA ST Government Related Fixed Income 321071.2 0.06 US546417EN24 2.32 Mar 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 320974.62 0.06 US64971W7Q78 2.04 Nov 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 320616.28 0.06 US915183ZG50 1.84 Aug 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 319999.97 0.06 US34153QRF53 2.57 Jun 01, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 319853.6 0.06 US736742ZG54 0.66 May 01, 2028 5.0
MICHIGAN ST HOSP FIN AUTH Corporates Fixed Income 319241.65 0.06 US59465HUP99 2.12 Dec 01, 2028 5.0
CHARLESTON CNTY S C Government Related Fixed Income 319083.76 0.06 US160069C731 2.92 Nov 01, 2028 5.0
FORT BEND CNTY TEX MUN UTIL DI Municipals Fixed Income 318772.97 0.06 US346806RX21 2.47 Apr 01, 2028 3.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 318719.23 0.06 US34160KAY64 2.65 Jul 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 318209.58 0.06 US940157W630 2.57 Jun 01, 2030 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 318237.39 0.06 US052430SK23 2.73 Aug 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 317785.56 0.06 US5446466K35 2.21 Jul 01, 2028 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 316770.79 0.06 US45884AE253 2.65 Jul 01, 2028 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 315513.98 0.06 US04048RSS66 1.76 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 314956.28 0.06 US93974EYM29 2.29 Feb 01, 2028 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 314516.61 0.06 US849476TD82 2.29 Feb 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 314291.58 0.06 US606092LV45 2.21 Jan 01, 2028 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 313800.92 0.06 US88283LKM71 1.05 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 311439.61 0.06 US544525R265 2.65 Jul 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 311184.47 0.06 US373385LT83 2.68 Jul 01, 2028 4.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 311126.46 0.06 US544647GK06 2.65 Jul 01, 2028 5.0
TENNESSEE HSG DEV AGY RESIDENT Municipals Fixed Income 310531.3 0.06 US8804613Z94 2.77 Jul 01, 2028 1.25
NORFOLK VA Government Related Fixed Income 310072.9 0.06 US655867UY33 1.06 Oct 01, 2028 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 309857.51 0.06 US882854N326 2.44 Apr 15, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 309565.94 0.06 US4073246P22 2.4 Apr 01, 2029 5.0
IRVING TEX INDPT SCH DIST Government Related Fixed Income 309163.21 0.06 US463813B795 0.47 Feb 15, 2028 5.0
TENNESSEE ST Government Related Fixed Income 309054.6 0.06 US880541YQ45 2.29 Feb 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 306619.43 0.06 US64966QJ275 2.83 Oct 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 306250.95 0.06 US7417013G95 2.21 Sep 15, 2028 3.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 306075.01 0.06 US64990AJW62 2.46 Mar 15, 2032 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 304022.14 0.06 US940157W481 2.57 Jun 01, 2028 5.0
COWLITZ CNTY WASH SCH DIST NO Municipals Fixed Income 304024.56 0.06 US223832EQ57 2.67 Dec 01, 2031 5.0
NEW MEXICO ST Government Related Fixed Income 303576.54 0.06 US647293SU40 2.3 Mar 01, 2028 5.5
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 303600.37 0.06 US346843PR00 2.33 Feb 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 303583.88 0.06 US64971XDF24 2.7 May 01, 2032 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 302969.07 0.06 US736688MT68 2.6 Jun 15, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 301839.74 0.06 US455412BJ48 2.83 Oct 01, 2028 5.0
HAWAII ST Government Related Fixed Income 301413.4 0.06 US419792WM44 2.26 Jan 01, 2032 5.0
NORTH CAROLINA ST Government Related Fixed Income 298678.45 0.06 US6582563N01 2.57 Jun 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 298494.89 0.06 US13068L2Q73 2.92 Nov 01, 2028 5.0
NEVADA SYS HIGHER ED UNIVS REV Municipals Fixed Income 297499.56 0.06 US641496TD63 2.65 Jul 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 296736.43 0.06 US373385CP62 2.65 Jul 01, 2030 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 296649.2 0.06 US97705MJL00 1.59 Nov 01, 2028 5.0
ANTELOPE VY-EAST KERN CALIF WT Municipals Fixed Income 296494.61 0.06 US03672XAX66 2.43 Apr 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 296226.48 0.06 US574193QS01 2.73 Aug 01, 2029 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 295951.8 0.06 US837152VL84 2.83 Oct 01, 2029 5.0
CORPUS CHRISTI TEX UTIL SYS RE Municipals Fixed Income 295684.99 0.06 US2202455C46 2.69 Jul 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 295324.04 0.06 US64966MSY65 2.3 Aug 01, 2030 5.0
ALABAMA ST Government Related Fixed Income 295198.56 0.06 US010411CA24 2.92 Nov 01, 2029 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 293707.19 0.06 US812643TA24 2.41 Apr 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 293461.47 0.06 US25476FYD40 2.29 Feb 01, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 293266.67 0.06 US235308YU15 2.33 Feb 15, 2028 5.0
WISCONSIN ST Government Related Fixed Income 293104.44 0.06 US97705MRD91 2.48 May 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 293049.21 0.06 US180848YT47 3.02 Dec 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 292855.88 0.06 US64971XPX02 2.48 May 01, 2028 5.0
NORTH DAKOTA PUB FIN AUTH Municipals Fixed Income 292627.1 0.06 US65887PUF07 2.93 Oct 01, 2031 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 291255.13 0.06 US6446826Z40 3.0 Dec 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 291257.1 0.06 US64613CDB19 2.6 Jun 15, 2028 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 291090.28 0.06 US735389YM40 1.59 May 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 290171.71 0.06 US67760HLP46 2.35 Feb 15, 2031 5.0
DISTRICT COLUMBIA Government Related Fixed Income 289203.33 0.06 US25476FVY14 2.6 Jun 01, 2031 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 288207.2 0.06 US13034ASB79 1.51 Oct 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 287350.86 0.06 US49474FVB39 2.65 Jul 01, 2028 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 286844.2 0.06 US37358MEK36 2.57 Jun 01, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 284621.46 0.06 US60637ANA69 2.56 Jun 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 283895.16 0.06 US246381PL55 2.21 Jan 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 282293.05 0.06 US49151FNM85 1.13 Nov 01, 2028 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 281833.86 0.06 US346604KF73 2.29 Feb 01, 2030 5.0
DISTRICT COLUMBIA Government Related Fixed Income 281792.43 0.06 US25476FVV74 2.57 Jun 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 281629.38 0.06 US650009P728 2.21 Jan 01, 2030 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 281333.64 0.06 US721876UY40 2.65 Jul 01, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 281316.38 0.06 US414005WH78 0.95 Aug 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 281273.84 0.06 US452153CP23 2.32 Mar 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 280366.38 0.06 US57582RY912 2.92 Nov 01, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 280014.12 0.06 US414005C630 2.83 Oct 01, 2028 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 279346.33 0.06 US89546RQF46 1.88 Sep 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 278793.82 0.06 US73358WV434 2.69 Jul 15, 2030 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 278421.4 0.06 US584002XS36 2.32 Mar 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 277694.7 0.06 US592112RM06 0.82 Jan 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 277358.29 0.06 US59447TTB97 2.9 Oct 01, 2031 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 276610.14 0.06 US34153QSB31 2.57 Jun 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 275865.34 0.06 US485424SU05 2.75 Sep 01, 2028 5.0
SALT LAKE CITY UTAH SALES TAX Government Related Fixed Income 275406.84 0.06 US79560QCU04 1.38 Feb 01, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 275327.99 0.06 US914639KH18 2.69 Jul 15, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 275231.57 0.06 US574204R476 2.83 Oct 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 275076.04 0.06 US254845TN04 2.83 Oct 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 274599.47 0.06 US89602N7G30 2.95 Nov 15, 2028 5.0
PORTLAND ORE REV Government Related Fixed Income 274561.61 0.06 US736740TF89 2.6 Jun 15, 2029 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 274531.89 0.06 US960686DN06 3.0 Dec 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 273826.99 0.06 US7417016H42 2.69 Jul 15, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 273661.79 0.06 US5446466L18 2.21 Jul 01, 2029 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 273491.6 0.06 US796269B319 2.77 Aug 15, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 273098.1 0.05 US64990AJT34 2.36 Mar 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 272780.04 0.05 US574193TX68 2.32 Mar 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 272396.26 0.05 US57582RT979 2.29 Feb 01, 2028 5.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 272238.47 0.05 US546585UM05 1.99 Oct 01, 2028 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 272005.12 0.05 US64986DHD03 2.6 Jun 15, 2028 5.0
WISCONSIN ST Government Related Fixed Income 271393.0 0.05 US97705MSW63 2.48 May 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 271223.99 0.05 US64990FMM31 2.79 Sep 15, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 271206.85 0.05 US49151FR445 2.48 May 01, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 271144.36 0.05 US594615GV22 2.44 Apr 15, 2028 5.0
GARLAND TEX ELEC UTIL SYS REV Government Related Fixed Income 270998.76 0.05 US366133NK89 2.32 Mar 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 270782.89 0.05 US6582563P58 2.57 Jun 01, 2029 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 270758.23 0.05 US19648FWC49 2.91 Nov 01, 2028 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 270142.4 0.05 US249164RD84 2.73 Aug 01, 2028 5.0
HENRICO CNTY VA Municipals Fixed Income 270060.35 0.05 US426056E601 2.73 Aug 01, 2028 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 269958.39 0.05 US341507T439 2.65 Jul 01, 2028 5.0
CHARLESTON CNTY S C Government Related Fixed Income 269570.76 0.05 US160069F213 2.92 Nov 01, 2028 5.0
SEATTLE WASH Government Related Fixed Income 269041.25 0.05 US812627KE60 3.0 Dec 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 268658.53 0.05 US64971XJY58 2.92 Nov 01, 2028 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 268482.42 0.05 US57421CHD92 2.65 Jul 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 268167.47 0.05 US592112TE61 2.68 Jul 01, 2028 4.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 267898.19 0.05 US650009Y720 2.21 Jan 01, 2028 5.0
WESTOSHA CENT HIGH SCH DIST WI Municipals Fixed Income 267681.7 0.05 US961205EB33 5.17 Mar 01, 2031 1.6
CALIFORNIA ST Government Related Fixed Income 267539.8 0.05 US13063DLD83 2.41 Apr 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 267352.52 0.05 US207758YE76 2.84 Oct 01, 2030 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 267124.08 0.05 US880558KD20 2.04 Nov 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 266289.15 0.05 US79623PRQ09 2.29 Feb 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 266065.89 0.05 US66702RVJ84 2.83 Aug 15, 2031 5.0
MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 265586.31 0.05 US56052FTV75 3.11 Nov 15, 2028 1.45
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 265530.02 0.05 US606092PQ14 2.21 Jan 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 265495.64 0.05 US30382AFM99 1.51 Oct 01, 2028 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 265457.43 0.05 US021087WE75 1.46 Mar 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 264811.73 0.05 US574193QR28 2.73 Aug 01, 2028 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 264717.55 0.05 US04780MA909 2.65 Jul 01, 2028 5.0
GREENVILLE TEX ELEC UTIL SYS R Municipals Fixed Income 264680.57 0.05 US396706HJ50 2.33 Feb 15, 2028 5.0
VIRGINIA ST Government Related Fixed Income 264311.06 0.05 US928109X932 2.57 Jun 01, 2030 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 264098.75 0.05 US469487VL33 2.83 Oct 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 263678.7 0.05 US71883PKY24 2.65 Jul 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 262501.28 0.05 US64966MSZ31 2.36 Aug 01, 2031 5.0
HOWARD CNTY MD Municipals Fixed Income 261645.41 0.05 US44256PKN23 2.33 Feb 15, 2028 5.0
HAWAII ST Government Related Fixed Income 261553.12 0.05 US419792LK07 1.05 Oct 01, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 260516.0 0.05 US196707XF57 2.32 Mar 01, 2029 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 260135.41 0.05 US91417NJM83 2.57 Jun 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 259407.41 0.05 US60412ATF02 2.73 Aug 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 259056.8 0.05 US13068LN432 1.88 Sep 01, 2028 5.0
KANSAS ST TPK AUTH TPK REV Municipals Fixed Income 258603.03 0.05 US485512MQ75 2.75 Sep 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 258378.47 0.05 US574204H717 1.88 Sep 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 258140.23 0.05 US93974DY693 1.84 Aug 01, 2028 5.0
HAWAII ST HWY REV Government Related Fixed Income 257033.29 0.05 US41981CNS51 0.82 Jan 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 255930.08 0.05 US199492YL77 2.41 Apr 01, 2028 5.0
PROVO UTAH Municipals Fixed Income 255943.11 0.05 US744142HP89 2.29 Feb 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 255913.51 0.05 US452252NU98 2.21 Jan 01, 2028 5.0
NEVADA ST Government Related Fixed Income 255384.21 0.05 US641462JT42 2.48 May 01, 2028 5.0
BOYS TOWN VLG NEB REV Municipals Fixed Income 255394.24 0.05 US103627AA37 2.83 Sep 01, 2028 3.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 255338.52 0.05 US13068XBZ15 2.73 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 253771.66 0.05 US882854T935 2.73 Aug 01, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 253003.47 0.05 US02765UKA15 0.47 Feb 15, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 252521.3 0.05 US485424SF38 1.88 Sep 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 252117.18 0.05 US207758WM11 0.97 Sep 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 251817.99 0.05 US93974DZN10 0.91 Aug 01, 2028 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 251482.65 0.05 US498531JW31 0.91 Aug 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 251046.28 0.05 US54466HME35 2.65 Jul 01, 2028 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 250927.36 0.05 US64985TBZ30 2.36 Mar 15, 2028 5.0
IDAHO HSG & FIN ASSN SINGLE FA Corporates Fixed Income 249762.44 0.05 US45129Y4N38 2.7 Jul 01, 2028 3.35
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 249540.67 0.05 US67766WF801 2.57 Jun 01, 2028 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 249028.31 0.05 US262651VJ85 2.88 Nov 01, 2028 5.0
NEW JERSEY ST Government Related Fixed Income 248593.4 0.05 US646039WR40 1.67 Jun 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 247821.5 0.05 US20772KRT87 2.79 Sep 15, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 247807.51 0.05 US13067WNT52 2.13 Dec 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 247573.26 0.05 US61334PBE25 2.92 Nov 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 246315.41 0.05 US709225FU53 3.0 Dec 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 246026.16 0.05 US49474FZL74 2.21 Jan 01, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 245796.81 0.05 US939720YU61 2.66 Jul 01, 2030 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 245781.0 0.05 US155048DA68 1.13 Nov 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 245618.45 0.05 US8371513M90 3.0 Dec 01, 2028 5.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 245403.78 0.05 US167562SM01 2.21 Jan 01, 2028 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 244821.84 0.05 US67765QDT04 1.21 Dec 01, 2028 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 244183.09 0.05 US392643WD03 2.42 Apr 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 243803.6 0.05 US180848ZL02 2.57 Jun 01, 2028 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 243773.77 0.05 US625517KW67 2.6 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 243605.31 0.05 US64990GJD51 2.65 Jul 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 242520.62 0.05 US93878YAF60 2.69 Jul 15, 2028 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 242433.69 0.05 US249002LK04 2.77 Aug 15, 2028 5.0
TEXAS ST Government Related Fixed Income 242184.38 0.05 US882724KL09 2.73 Aug 01, 2029 5.0
MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 240680.36 0.05 US592041ZX82 2.65 Jul 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 240482.99 0.05 US97705MMX01 0.66 May 01, 2028 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 238490.38 0.05 US544525VW59 1.3 Jul 01, 2028 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 238310.57 0.05 US79642GGF37 2.52 May 15, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 238108.97 0.05 US181059J310 2.6 Jun 15, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 237645.65 0.05 US46247SCA06 2.73 Aug 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 237621.87 0.05 US54466HDP82 0.74 Jun 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 237058.24 0.05 US34153QPM23 2.57 Jun 01, 2030 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 237033.93 0.05 US64327THP66 2.83 Oct 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 236949.95 0.05 US452153JK62 2.48 May 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 236855.4 0.05 US66702RTK85 1.88 Aug 15, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 235827.93 0.05 US199492VZ90 2.83 Apr 01, 2029 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 235618.07 0.05 US442403NE71 2.69 Jul 15, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 234609.56 0.05 US57582RZX78 2.32 Mar 01, 2028 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 234400.28 0.05 US940839CQ44 2.29 Feb 01, 2028 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 234267.09 0.05 US603827WT94 1.3 Jan 01, 2028 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 234176.71 0.05 US650028WN98 2.36 Mar 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 233426.07 0.05 US64966MA901 2.29 Aug 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 233142.36 0.05 US927793F873 2.52 May 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 232304.25 0.05 US4521522N01 2.87 Oct 01, 2030 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 230828.72 0.05 US521841XK72 2.77 Aug 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 230356.06 0.05 US64972HF809 2.69 Jul 15, 2030 5.0
MAINE MUN BD BK Government Related Fixed Income 230054.92 0.05 US56045RA663 2.92 Nov 01, 2028 5.0
SPOKANE CNTY WASH Municipals Fixed Income 230055.64 0.05 US8486443Q14 3.0 Dec 01, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 229766.58 0.05 US495290AV04 2.66 Jul 01, 2030 5.0
KERN CALIF CMNTY COLLEGE DIST Corporates Fixed Income 229761.8 0.05 US492244DE55 3.15 Nov 01, 2028 0.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 229700.36 0.05 US21221MFD74 1.42 Mar 01, 2028 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 229700.36 0.05 US21221MFQ87 1.42 Mar 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 229266.93 0.05 US64972HR382 2.74 Jul 15, 2031 5.0
HOWARD CNTY MD Municipals Fixed Income 228671.4 0.05 US44256PGL13 1.42 Feb 15, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 228009.56 0.05 US13034AJQ40 0.58 Oct 01, 2028 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 227863.87 0.05 US179162LB67 2.77 Jun 15, 2028 0.0
UTAH ST Government Related Fixed Income 227591.63 0.05 US917542XC17 2.65 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 226857.79 0.05 US93974EHU38 2.73 Aug 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 226663.81 0.05 US25476FRK65 0.74 Jun 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 226493.9 0.05 US92818HGW51 1.84 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 226331.95 0.05 US64990AJV89 2.38 Mar 15, 2031 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 225414.04 0.05 US64990AHM09 2.47 Mar 15, 2032 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 225107.56 0.05 US542691BL33 2.75 Sep 01, 2029 5.0
NORTHERN MICH UNIV REVS Municipals Fixed Income 225114.57 0.05 US665398LT87 2.58 Dec 01, 2030 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 223313.23 0.04 US052430QF55 2.81 Aug 01, 2031 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 222714.09 0.04 US60636WTA35 2.48 May 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 222730.55 0.04 US20772KDX46 2.87 Sep 15, 2031 5.0
NORTH CAROLINA ST Government Related Fixed Income 222651.21 0.04 US6582564H24 2.57 Jun 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 222587.64 0.04 US940158AG33 2.57 Jun 01, 2028 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 222526.47 0.04 US79467BCT08 2.21 Jan 01, 2028 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Government Related Fixed Income 222134.03 0.04 US64972GPK49 1.71 Jun 15, 2027 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 222067.85 0.04 US495260H467 1.67 Dec 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 221874.02 0.04 US30382AGJ51 2.4 Oct 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 221879.37 0.04 US438687VR30 2.65 Jul 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 221816.64 0.04 US64711N5U57 2.6 Jun 15, 2028 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 221755.4 0.04 US560551RG09 2.65 Jul 01, 2028 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 221729.11 0.04 US91802RCL15 0.78 Jun 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 221314.97 0.04 US20772KUS67 2.73 Aug 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 220789.69 0.04 US92817TGH32 0.91 Aug 01, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 220503.86 0.04 US03588HZL31 2.83 Oct 01, 2028 5.0
AUSTIN TEX Government Related Fixed Income 220382.77 0.04 US052397ZQ29 2.75 Sep 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 220243.34 0.04 US485424RF47 1.88 Sep 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 219679.57 0.04 US89602REK77 2.95 Nov 15, 2028 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 218829.82 0.04 US249174VG59 1.21 Dec 01, 2028 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 218424.09 0.04 US235241UJ30 3.0 Dec 01, 2028 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 218289.53 0.04 US19648FLC67 2.21 Jan 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 218093.23 0.04 US97705MPG41 1.61 May 01, 2028 4.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 218016.41 0.04 US25477GRH01 2.32 Mar 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 217985.3 0.04 US70914PZT29 0.43 Feb 01, 2028 5.0
MASSACHUSETTS ST TPK AUTH MET Government Related Fixed Income 216627.62 0.04 US576018AK13 2.33 Jan 01, 2028 0.0
GEORGIA ST Government Related Fixed Income 216468.26 0.04 US373385CN15 2.65 Jul 01, 2029 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 216410.5 0.04 US721876TN04 2.65 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 216055.04 0.04 US93974ERH17 2.73 Aug 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 215869.95 0.04 US641480JR00 2.57 Dec 01, 2029 5.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 215861.01 0.04 US45130ABB08 2.77 Aug 15, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 215845.16 0.04 US1810592D73 2.6 Jun 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 215843.99 0.04 US93974DYD47 0.91 Aug 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 215776.35 0.04 US54811BUM17 2.52 May 15, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 215496.61 0.04 US66702RA287 2.77 Aug 15, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 214956.0 0.04 US84247PKY69 2.65 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 214785.94 0.04 US544532HL10 2.65 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 214785.94 0.04 US544532GL29 2.65 Jul 01, 2028 5.0
WEST CHESTER PA AREA SCH DIST Municipals Fixed Income 214749.29 0.04 US9520306F67 2.52 May 15, 2028 5.0
OKLAHOMA DEPT TRANSN REV Municipals Fixed Income 214526.67 0.04 US67884NER61 2.75 Sep 01, 2028 5.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 214418.4 0.04 US38611TDR59 2.4 Apr 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 213935.8 0.04 US79574CDN02 2.21 Jan 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 213808.89 0.04 US0524762P22 2.08 Nov 15, 2028 5.0
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 213604.57 0.04 US97712JNN99 2.77 Aug 15, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 213554.07 0.04 US682001GN68 2.31 Feb 01, 2028 4.0
SNOHOMISH CNTY WASH Government Related Fixed Income 213495.37 0.04 US833086BT72 3.0 Dec 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 213379.25 0.04 US63968AP331 0.34 Jan 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 213271.57 0.04 US64972HF981 2.74 Jul 15, 2031 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 213247.55 0.04 US709224B997 2.12 Dec 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 212900.12 0.04 US64966L5Q08 0.43 Aug 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 211659.68 0.04 US254845PR53 2.4 Oct 01, 2029 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 211328.67 0.04 US246428J989 2.65 Jul 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 210306.71 0.04 US44256PTU74 2.77 Aug 15, 2029 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 210240.18 0.04 US915183YM38 1.84 Aug 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 209768.38 0.04 US574204L842 1.05 Oct 01, 2028 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 209697.7 0.04 US426362NG06 2.76 Aug 01, 2028 4.0
WM S HART CALIF UN HIGH SCH DI Municipals Fixed Income 209299.27 0.04 US969275PR14 2.98 Sep 01, 2028 0.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 209272.05 0.04 US709235C868 2.75 Sep 01, 2028 5.0
KING & PIERCE CNTY WASH SCH DI Municipals Fixed Income 208167.33 0.04 US494619EJ45 2.12 Dec 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 208128.66 0.04 US6461397C37 2.21 Jan 01, 2028 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 208128.66 0.04 US181108E563 2.21 Jan 01, 2028 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 208038.29 0.04 US717893E647 2.04 Nov 01, 2028 5.0
KANSAS CITY MO SANTN SWR SYS REVEN Municipals Fixed Income 208008.0 0.04 US48507THA43 2.21 Jan 01, 2029 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 207422.18 0.04 US3494607G41 2.33 Feb 15, 2028 5.0
PORTLAND ME Municipals Fixed Income 207015.67 0.04 US736560SX28 2.41 Apr 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 206826.29 0.04 US442331U448 1.42 Mar 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 206258.68 0.04 US97705ML604 2.48 May 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 206179.93 0.04 US6461397F67 2.22 Jan 01, 2031 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 205525.74 0.04 US403760KD25 2.73 Aug 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 205364.2 0.04 US60412AA293 2.73 Aug 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 205276.79 0.04 US3411504R87 2.65 Jul 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 205164.4 0.04 US13067WQP04 3.0 Dec 01, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 205087.81 0.04 US939720WY02 1.76 Jul 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 204988.66 0.04 US91412HAQ65 2.53 May 15, 2031 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 205005.89 0.04 US34160WB863 2.65 Jul 01, 2028 5.0
POLK CNTY IOWA Municipals Fixed Income 204313.85 0.04 US731197V300 2.63 Jun 01, 2028 3.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 203981.05 0.04 US03588HUG90 1.96 Oct 01, 2028 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 203839.48 0.04 US802498VE23 0.91 Aug 01, 2028 4.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 203348.92 0.04 US5946953W63 2.95 Nov 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 202864.6 0.04 US64971XN463 2.92 Nov 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 202853.2 0.04 US93974EEA01 2.29 Feb 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 202526.0 0.04 US709221VT92 3.0 Dec 01, 2028 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 202260.81 0.04 US812631NQ83 1.77 Jul 01, 2028 4.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 201374.83 0.04 US930876FR37 2.41 Apr 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 201112.99 0.04 US93974D2J63 2.3 Feb 01, 2031 5.0
VIRGINIA BEACH VA Municipals Fixed Income 200526.69 0.04 US927734H303 2.4 Apr 01, 2030 5.0
HAMPTON RDS TRANSN ACCOUNTABIL Municipals Fixed Income 200120.73 0.04 US409328AB70 2.65 Jul 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 199844.66 0.04 US9281726D29 2.73 Aug 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 199379.97 0.04 US521841UG97 2.4 Aug 15, 2031 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 199352.42 0.04 US93878YCA55 2.69 Jul 15, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 199334.37 0.04 US346843QJ74 2.77 Aug 15, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 199011.23 0.04 US646139B209 2.21 Jan 01, 2028 5.25
NEW YORK N Y Government Related Fixed Income 198819.43 0.04 US64966QGS30 2.73 Aug 01, 2028 5.0
OHIO ST Corporates Fixed Income 198738.37 0.04 US677522ZP22 2.75 Sep 01, 2028 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 198744.37 0.04 US70870JHC53 2.36 Mar 15, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 198447.01 0.04 US30382AHB17 2.83 Oct 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 198054.75 0.04 US254845QK91 2.83 Oct 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 197105.27 0.04 US232769GX13 2.33 Feb 15, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 196319.86 0.04 US79766DFR52 0.66 May 01, 2028 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 195932.26 0.04 US67919PSC85 2.41 Apr 01, 2028 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 195663.28 0.04 US797412DZ33 2.37 May 01, 2028 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 195248.27 0.04 US59333FTP52 0.82 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 195192.73 0.04 US93974EBG08 2.57 Jun 01, 2028 5.0
OHIO ST Corporates Fixed Income 194555.56 0.04 US677523AK82 2.73 Aug 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 194539.31 0.04 US641480JQ27 2.57 Dec 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Municipals Fixed Income 194457.03 0.04 US88256RAC07 2.21 Jan 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH SO Government Related Fixed Income 193460.4 0.04 US842469AD04 2.65 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 193307.34 0.04 US544525YZ53 2.65 Jul 01, 2028 5.0
LOWER ALA GAS PROJ REV Municipals Fixed Income 192973.09 0.04 US547804AB05 2.75 Sep 01, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 192940.87 0.04 US03588HXT84 2.83 Oct 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 192750.06 0.04 US20772KDU07 2.79 Sep 15, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 192326.61 0.04 US92818ML659 2.92 Nov 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 191999.93 0.04 US67765QGR11 3.0 Dec 01, 2028 5.0
PROVO UTAH Municipals Fixed Income 191974.86 0.04 US744142HB93 2.21 Jan 01, 2029 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 191594.93 0.04 US011415SE75 2.33 Feb 15, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 191107.13 0.04 US5446467Q95 2.22 Jul 01, 2031 5.0
WAKE CNTY N C Government Related Fixed Income 190718.02 0.04 US930864DR17 2.41 Apr 01, 2028 5.0
MIAMI-DADE CNTY FLA STORMWATER Government Related Fixed Income 190459.81 0.04 US59334FCK30 2.41 Apr 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 190462.96 0.04 US521841WN21 2.89 Aug 15, 2031 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 189344.95 0.04 US343137KL86 2.65 Jul 01, 2028 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 189267.89 0.04 US914026UG26 2.65 Jul 01, 2028 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 188274.31 0.04 US60412ALD36 1.96 Oct 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 187747.22 0.04 US23542JFJ97 1.96 Oct 01, 2028 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 187759.71 0.04 US010573AH64 2.73 Aug 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 187703.28 0.04 US542691HR49 2.75 Sep 01, 2028 5.0
MAINE ST MUNI BOND BANK Government Related Fixed Income 187128.08 0.04 US56045RYU75 2.04 Nov 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 187131.19 0.04 US246381KU00 2.21 Jan 01, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 187088.07 0.04 US73358WM680 2.08 Nov 15, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 187079.86 0.04 US199492SR12 1.42 Feb 15, 2028 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 186394.46 0.04 US914455PS37 0.58 Apr 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 186334.13 0.04 US13067WPZ94 3.0 Dec 01, 2030 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 186037.92 0.04 US68609BSM09 0.66 May 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 185446.46 0.04 US64986DAM74 0.78 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 185270.39 0.04 US64990KCC53 2.36 Mar 15, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 184571.13 0.04 US88213AKX27 1.63 May 15, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 184475.9 0.04 US181059WY85 1.71 Jun 15, 2028 5.0
MAINE ST Government Related Fixed Income 184437.68 0.04 US56052AF680 2.57 Jun 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 183996.77 0.04 US181059R651 2.6 Jun 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 183997.52 0.04 US93974EQS80 2.65 Jul 01, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 183948.92 0.04 US495290AT57 2.65 Jul 01, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 183692.04 0.04 US88213AFD28 0.7 May 15, 2028 4.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 183640.81 0.04 US39081HBY71 2.65 Jul 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 183544.97 0.04 US7962375X91 1.84 Aug 01, 2028 5.0
DALLAS CNTY TEX Municipals Fixed Income 183267.53 0.04 US234650NM72 2.77 Aug 15, 2028 5.0
GEORGIA ST Government Related Fixed Income 183161.78 0.04 US373385NU39 2.23 Jan 01, 2028 4.0
HAWAII ST Government Related Fixed Income 183106.28 0.04 US419792MK97 1.05 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 182241.75 0.04 US64990GHJ40 2.65 Jul 01, 2029 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 181152.46 0.04 US66285WZK51 2.21 Jan 01, 2028 5.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 181091.18 0.04 US34160PEC95 2.92 Nov 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 181123.76 0.04 US232769MS53 2.33 Feb 15, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 180736.94 0.04 US2350367G95 2.92 Nov 01, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 180103.83 0.04 US190335HQ57 1.84 Aug 01, 2028 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 180114.55 0.04 US542433RB55 0.91 Aug 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 179040.87 0.04 US76222RXL13 2.48 May 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 179018.31 0.04 US67765QGQ38 2.57 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 178643.9 0.04 US64990C8C83 2.65 Jul 01, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 178193.36 0.04 US45527CDG42 2.69 Jul 15, 2028 5.0
UNIVERSITY CONN Government Related Fixed Income 177815.19 0.04 US914233P965 2.44 Apr 15, 2030 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 176981.13 0.04 US167560SX00 1.21 Dec 01, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 175679.96 0.04 US196632V429 2.95 Nov 15, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 175506.74 0.04 US73358WW598 2.75 Sep 01, 2029 5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN Government Related Fixed Income 174712.17 0.04 US641480JA74 0.74 Dec 01, 2028 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 174657.16 0.04 US57584XXW63 0.86 Jul 15, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 174310.22 0.04 US30382AGG13 2.4 Oct 01, 2028 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 173713.91 0.03 US914437TN80 2.48 May 01, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 173295.85 0.03 US88213AQT50 2.52 May 15, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 173093.16 0.03 US343137EM34 2.65 Jul 01, 2028 5.0
OREGON ST Government Related Fixed Income 172938.27 0.03 US68609B7N10 2.73 Aug 01, 2028 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 172822.38 0.03 US798306XS01 2.87 Aug 01, 2030 4.0
WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 172266.71 0.03 US930876CS47 1.21 Dec 01, 2028 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 171954.17 0.03 US725304TW97 1.88 Sep 01, 2028 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 171963.9 0.03 US67759HHY36 1.21 Dec 01, 2028 5.0
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 171917.91 0.03 US13080SVX97 2.32 Mar 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 171404.42 0.03 US46246K5Y42 2.74 Aug 01, 2030 5.0
MECKLENBURG CNTY N C PUB FACS Municipals Fixed Income 170858.29 0.03 US58401ABS87 2.29 Feb 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 170801.06 0.03 US76222RZX33 2.25 Jan 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 169967.64 0.03 US64971X4Q87 2.92 Nov 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 169513.83 0.03 US97705MGS89 1.59 Nov 01, 2028 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 169477.16 0.03 US736688KD35 0.78 Jun 15, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 169001.08 0.03 US592030G955 1.63 May 15, 2028 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 168810.6 0.03 US34153QKP09 1.67 Jun 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 168714.51 0.03 US13068L2T13 2.98 Nov 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 168587.11 0.03 US64990KCD37 2.35 Mar 15, 2028 5.0
OREGON ST Government Related Fixed Income 168486.66 0.03 US68609TQN18 2.48 May 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 168398.37 0.03 US65829QDK76 2.48 May 01, 2028 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 168199.23 0.03 US575831DF63 2.48 May 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 168079.38 0.03 US927793J677 2.52 May 15, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 167684.0 0.03 US343137DG74 2.65 Jul 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 167629.52 0.03 US29270C3C71 2.65 Jul 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 166771.69 0.03 US25476FSS82 1.21 Jun 01, 2028 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 166414.65 0.03 US590545C649 2.65 Jul 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 166081.1 0.03 US13063D5L81 2.75 Sep 01, 2028 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 166023.5 0.03 US604115CK96 0.49 Mar 01, 2028 5.0
FREDERICK CNTY MD Municipals Fixed Income 165377.89 0.03 US35569PFY43 2.83 Oct 01, 2028 5.0
AUGUSTA GA DEV AUTH REV Municipals Fixed Income 165148.13 0.03 US05115CAF14 2.65 Jul 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 165136.99 0.03 US682001HR63 2.29 Feb 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 164962.63 0.03 US575579KZ90 2.64 Jul 01, 2028 5.5
KATY TEX INDPT SCH DIST Government Related Fixed Income 164988.92 0.03 US486063M722 2.33 Feb 15, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 164730.68 0.03 US71883PKL03 0.82 Jul 01, 2028 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 164580.03 0.03 US56041MTN47 2.83 Oct 01, 2028 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 164531.44 0.03 US61366ABP12 1.51 Apr 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 164484.81 0.03 US64971XQ847 2.92 Nov 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 164449.67 0.03 US23503CDQ78 2.92 Nov 01, 2028 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 164223.89 0.03 US663507DB49 2.95 Nov 15, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 164162.65 0.03 US91412HHR75 2.52 May 15, 2028 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 164123.04 0.03 US48563UCE91 2.92 Nov 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 163830.93 0.03 US13068L3V59 2.48 May 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 163594.37 0.03 US92818MWX46 2.93 Nov 01, 2030 5.0
CENTRAL VY WTR RECLAMATION FAC Municipals Fixed Income 163516.66 0.03 US155796BB06 2.32 Mar 01, 2028 5.0
PUTNAM CNTY TENN Municipals Fixed Income 163033.45 0.03 US746673A513 2.41 Apr 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 162904.33 0.03 US4423314Z40 2.32 Mar 01, 2028 5.0
MAINE ST Government Related Fixed Income 162739.13 0.03 US56052AA897 2.57 Jun 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 162572.56 0.03 US25476FB232 2.57 Jun 01, 2028 5.0
UNIVERSITY CONN Government Related Fixed Income 162564.36 0.03 US914233U254 2.94 Nov 01, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 162519.81 0.03 US592112RA67 0.84 Jan 01, 2028 4.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 162345.84 0.03 US5917455L45 2.65 Jul 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 162274.84 0.03 US343137MX07 2.65 Jul 01, 2028 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 162121.63 0.03 US040624BM96 2.65 Jul 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 162007.9 0.03 US53945CJP68 2.58 Jun 01, 2031 5.0
ARIZONA ST UNIV REVS Municipals Fixed Income 161844.4 0.03 US040664CT99 2.65 Jul 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 161698.62 0.03 US696550J605 2.73 Aug 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 160978.9 0.03 US59261AQA87 2.53 Nov 15, 2030 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 160888.95 0.03 US696550G635 2.73 Aug 01, 2029 5.0
FORT BEND CNTY TEX Municipals Fixed Income 160785.41 0.03 US346766TA65 0.49 Mar 01, 2028 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 160669.1 0.03 US047870QZ66 2.04 Nov 01, 2028 5.0
DANE CNTY WIS Municipals Fixed Income 160507.77 0.03 US236092DX72 2.64 Jun 01, 2028 2.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 160302.81 0.03 US13068L7P46 2.92 Nov 01, 2028 5.0
OHIO ST Corporates Fixed Income 160094.8 0.03 US677523EM03 2.75 Sep 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 160066.03 0.03 US57582RUZ71 2.75 Sep 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 159935.66 0.03 US709224ZP73 2.12 Dec 01, 2028 5.0
CHARLOTTE-MECKLENBERG HOSP AUT Government Related Fixed Income 159820.04 0.03 US160853VN40 2.25 Jan 15, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 159598.5 0.03 US63968AY747 2.21 Jan 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 159356.34 0.03 US92818MWV89 2.92 Nov 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 159356.34 0.03 US92818NSN92 2.92 Nov 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 159352.29 0.03 US880541XK83 0.91 Aug 01, 2028 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 159188.33 0.03 US20775YDG89 1.59 May 01, 2028 5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR Government Related Fixed Income 159193.36 0.03 US79574CCQ42 2.22 Jan 01, 2031 5.0
DELAWARE ST Government Related Fixed Income 158988.63 0.03 US246381MP96 2.3 Feb 01, 2031 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 158515.85 0.03 US181144SZ04 3.0 Dec 01, 2028 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 158536.25 0.03 US542411MA81 1.84 Aug 01, 2028 5.0
BALTIMORE CNTY MD Government Related Fixed Income 158322.26 0.03 US05914GBQ01 2.32 Mar 01, 2028 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 157204.14 0.03 US880178CK21 2.41 Apr 01, 2028 5.0
ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 157125.76 0.03 US047870FA35 2.89 Nov 01, 2028 5.75
DES MOINES IOWA Municipals Fixed Income 157028.22 0.03 US25009XSJ53 2.57 Jun 01, 2028 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 156990.47 0.03 US052404MY33 0.43 Feb 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 156814.71 0.03 US812643UM43 2.65 Jul 01, 2028 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 156816.87 0.03 US44244CSQ14 2.98 Nov 15, 2030 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 154931.97 0.03 US880558JH52 2.04 Nov 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 154952.99 0.03 US13063CD490 0.98 Sep 01, 2028 4.0
HOUSTON TX WTR & SWR SYS REV Government Related Fixed Income 154944.19 0.03 US4424366D82 3.23 Dec 01, 2028 0.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 154818.65 0.03 US040484NN33 0.74 Jun 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 154672.51 0.03 US79574CCP68 2.21 Jan 01, 2030 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 154616.92 0.03 US181059YH35 2.16 Jun 15, 2028 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 154584.31 0.03 US744434EZ04 2.21 Jan 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 154589.09 0.03 US34153QEP72 0.74 Jun 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 154487.91 0.03 US232769FD67 2.33 Feb 15, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 154174.28 0.03 US93974DXA17 0.91 Aug 01, 2028 5.0
LONG ISLAND PWR AUTH N Y ELEC Corporates Fixed Income 153952.41 0.03 US542690CN07 3.23 Dec 01, 2028 0.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 153885.67 0.03 US5946953H96 2.95 Nov 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 153849.0 0.03 US64966MXR59 2.29 Aug 01, 2029 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 152391.76 0.03 US969872D564 2.41 Apr 01, 2028 5.0
OHIO ST Corporates Fixed Income 152181.5 0.03 US677522L280 2.48 May 01, 2028 5.0
OREGON ST Government Related Fixed Income 152181.5 0.03 US68609UBV61 2.48 May 01, 2028 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 152006.07 0.03 US59333MT885 0.43 Feb 01, 2028 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 151222.36 0.03 US353204AN00 3.06 Jun 01, 2031 4.0
WEST VIRGINIA ST Government Related Fixed Income 151055.79 0.03 US956553ZE41 2.57 Dec 01, 2029 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 150902.03 0.03 US386442WN30 1.21 Jun 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 150415.98 0.03 US574204N418 1.96 Oct 01, 2028 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 149824.9 0.03 US9400937Y74 0.58 Oct 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 149611.82 0.03 US495098ZP31 2.12 Dec 01, 2028 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 149607.72 0.03 US167723HD01 2.56 Jun 01, 2028 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 149349.35 0.03 US46257TEF21 0.74 Jun 01, 2028 5.0
MADISON WIS Government Related Fixed Income 148968.87 0.03 US55844RVC59 2.87 Oct 01, 2028 4.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 148635.64 0.03 US91514AFM27 0.95 Aug 15, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 148505.72 0.03 US54466HEQ56 1.76 Jul 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 147300.22 0.03 US576049V988 2.72 Aug 01, 2028 5.25
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 146904.16 0.03 US13034ATL43 2.52 May 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 146730.03 0.03 US64972GUT92 2.6 Jun 15, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 146467.23 0.03 US594615FJ03 1.09 Oct 15, 2028 5.0
DELAWARE ST Government Related Fixed Income 146381.83 0.03 US246381QG51 2.65 Jul 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 146077.22 0.03 US254845PS37 2.4 Oct 01, 2030 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 145995.46 0.03 US574300MW66 2.65 Jul 01, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 145935.75 0.03 US930864AN30 2.33 Mar 01, 2031 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Government Related Fixed Income 145970.09 0.03 US017357D352 2.57 Jun 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 145957.5 0.03 US20772KPJ24 2.27 Jan 15, 2028 4.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 145460.21 0.03 US66702RF237 2.77 Aug 15, 2028 5.0
OREGON HEALTH SCIENCES UNIV RE Corporates Fixed Income 145160.96 0.03 US685869GF05 2.65 Jul 01, 2028 5.0
RIVERSIDE CALIF WTR REV Government Related Fixed Income 144704.0 0.03 US769076UT51 2.84 Oct 01, 2028 5.0
BEXAR CNTY TEX Government Related Fixed Income 144569.92 0.03 US088281K585 2.61 Jun 15, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 144039.53 0.03 US9277818G23 2.29 Feb 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 143837.42 0.03 US67760HLK58 2.33 Feb 15, 2028 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 143533.32 0.03 US090874NU86 2.33 Feb 15, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 143503.83 0.03 US02765URP11 2.33 Feb 15, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 143416.19 0.03 US13067WPY20 3.0 Dec 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 143304.02 0.03 US92778WQZ22 2.75 Sep 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 142989.83 0.03 US59447TSY00 2.83 Oct 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 142665.95 0.03 US61334PAL76 2.92 Nov 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 141933.23 0.03 US709225LV62 3.0 Dec 01, 2028 5.0
INDIANA FIN AUTH HOSP REV Government Related Fixed Income 141873.85 0.03 US45471APZ92 2.91 Nov 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 141413.21 0.03 US64990FHX50 2.83 Mar 15, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 141295.58 0.03 US64972GXQ27 2.6 Jun 15, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 141044.73 0.03 US67766WZU97 2.57 Jun 01, 2028 5.0
UNIVERSITY ILL UNIV REVS Corporates Fixed Income 140739.45 0.03 US9143536S16 2.4 Apr 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 140041.09 0.03 US5446467M81 2.21 Jul 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 140063.82 0.03 US97705MUY91 2.5 May 01, 2031 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 139915.62 0.03 US60412ALZ48 1.96 Oct 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 139626.33 0.03 US29270CY903 2.65 Jul 01, 2030 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 139307.06 0.03 US650009P561 2.21 Jan 01, 2028 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 138458.2 0.03 US44244CNG86 2.08 Nov 15, 2028 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 137956.61 0.03 US88278PYH18 1.46 Mar 15, 2028 5.0
NORTH CAROLINA ST UNIV N C RAL Municipals Fixed Income 137588.17 0.03 US658289G495 2.83 Oct 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 137376.15 0.03 US92818PGP27 2.92 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 137070.68 0.03 US64971XMW55 2.92 Nov 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 137060.79 0.03 US495098A961 3.0 Dec 01, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 136906.47 0.03 US249182NE28 2.95 Nov 15, 2028 5.0
WASHINGTON DC MET AREA TRANSIT AUT Corporates Fixed Income 136931.29 0.03 US938782FH76 1.76 Jul 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 136864.37 0.03 US64966L4L20 0.43 Aug 01, 2028 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 136662.64 0.03 US80168NHJ19 2.57 Jun 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 135897.05 0.03 US64986DHE85 2.6 Jun 15, 2029 5.0
ALLEGHENY CNTY PA PORT AUTH SP Government Related Fixed Income 135875.53 0.03 US017343DU50 2.32 Mar 01, 2028 5.0
RIVERSIDE CALIF SWR REV Government Related Fixed Income 135745.45 0.03 US769047JK85 2.73 Aug 01, 2029 5.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 135517.71 0.03 US917547G626 2.52 May 15, 2028 5.0
FREDERICK CNTY MD Municipals Fixed Income 135218.54 0.03 US35569PEQ28 2.73 Aug 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 135149.38 0.03 US29270C4N28 2.65 Jul 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 135108.03 0.03 US574193RR19 2.73 Aug 01, 2028 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 135030.01 0.03 US39081JFX19 2.65 Jul 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 134970.09 0.03 US59447T3H44 2.44 Apr 15, 2028 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 135000.37 0.03 US59333FM983 2.65 Jul 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 134993.38 0.03 US92818HNV95 2.73 Aug 01, 2028 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 134857.0 0.03 US04048RWE25 2.73 Aug 01, 2028 5.0
ARLINGTON CNTY VA Government Related Fixed Income 134583.7 0.03 US041431ST59 2.77 Aug 15, 2029 5.0
SOUTH CAROLINA ST Government Related Fixed Income 134489.03 0.03 US83710RSG38 1.96 Apr 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 134302.24 0.03 US956553A439 2.58 Dec 01, 2030 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 133646.97 0.03 US746189WR61 0.82 Jul 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 133490.05 0.03 US45506EDP51 2.29 Feb 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 133425.63 0.03 US5464152D10 0.91 Aug 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 133259.54 0.03 US91514AGT60 0.95 Aug 15, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 133200.33 0.03 US66285WE939 2.21 Jan 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 133209.73 0.03 US46246K5Z17 2.79 Aug 01, 2031 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 133148.31 0.03 US6678258D82 2.33 Feb 15, 2028 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 132740.0 0.03 US349515A970 2.33 Feb 15, 2028 5.0
VIRGINIA BEACH VA Municipals Fixed Income 132633.61 0.03 US927734R476 2.75 Sep 01, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 132207.73 0.03 US486063YD69 2.34 Feb 15, 2031 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 131962.87 0.03 US64711N2D69 1.67 Jun 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 131878.79 0.03 US70914PX809 2.83 Oct 01, 2028 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 131627.6 0.03 US80168NJK63 2.41 Apr 01, 2028 5.0
NORTH DAKOTA ST BLDG AUTH REV Municipals Fixed Income 131185.53 0.03 US658905EN00 3.0 Dec 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 130927.48 0.03 US13067WLW00 1.21 Dec 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 130618.43 0.03 US799038GC29 2.98 Sep 01, 2028 0.0
CONNECTICUT ST Government Related Fixed Income 130319.2 0.03 US20772KLS68 2.27 Jan 15, 2028 4.0
NAPA VALLEY CALIF CMNTY COLLEG Municipals Fixed Income 130286.55 0.03 US630360CS20 2.9 Aug 01, 2028 0.0
FLORIDA ST Government Related Fixed Income 129854.18 0.03 US3411507Y02 2.65 Jul 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 129360.03 0.03 US914455RR36 2.46 Apr 01, 2032 5.0
TENNESSEE ST Government Related Fixed Income 129315.81 0.03 US880541ZP52 1.88 Sep 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 128963.95 0.03 US64966Q2F60 2.73 Aug 01, 2028 5.0
EL CAMINO CALIF CMNTY COLLEGE Municipals Fixed Income 128653.25 0.03 US282726FU71 0.91 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 128505.79 0.03 US13062PBM32 2.29 Feb 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 128512.07 0.03 US452152X308 2.49 May 01, 2030 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 128487.84 0.03 US44420RBM16 2.33 Feb 15, 2028 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 128496.16 0.03 US91476PRG53 0.82 Jul 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 127534.63 0.03 US13067WPX47 3.0 Dec 01, 2028 5.0
GUILFORD CNTY N C Municipals Fixed Income 127175.16 0.03 US401784G560 1.59 May 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 127085.15 0.03 US13063DQL54 2.83 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 127019.87 0.03 US544525XZ62 2.78 Jul 01, 2031 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 126874.28 0.03 US64465PX297 0.95 Aug 15, 2028 4.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 126284.67 0.03 US9401575G14 3.0 Dec 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 126195.43 0.03 US13063CR698 0.97 Sep 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 125982.85 0.03 US180848H220 3.0 Dec 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 125962.78 0.03 US882854N656 2.87 Oct 15, 2029 5.0
HAMILTON CNTY TENN Municipals Fixed Income 125591.65 0.03 US407325AG49 2.32 Mar 01, 2028 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 125593.85 0.03 US235241TB23 3.0 Dec 01, 2028 5.0
EL PASO CNTY TEX Municipals Fixed Income 125473.09 0.03 US283497T961 1.88 Feb 15, 2028 5.0
OHIO ST CULTURAL & SPORTS CAP Corporates Fixed Income 125122.44 0.03 US67755LFT17 2.41 Apr 01, 2028 5.0
BEAUFORT CNTY S C Municipals Fixed Income 124825.39 0.03 US074347G828 1.38 Feb 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 124767.49 0.03 US59266TPU96 2.65 Jan 01, 2031 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 124584.84 0.03 US7962536F40 1.38 Feb 01, 2028 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 124053.71 0.02 US56041MXY55 2.88 Oct 01, 2028 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 124043.06 0.02 US68609BT724 1.86 Aug 01, 2028 4.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 123910.55 0.02 US796269G698 2.77 Aug 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 123655.47 0.02 US89602N5F74 0.7 Nov 15, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Government Related Fixed Income 123598.56 0.02 US64613ACJ97 2.99 Oct 01, 2028 1.5
PROVO UTAH Municipals Fixed Income 123447.22 0.02 US744142HR46 2.73 Feb 01, 2030 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 123254.77 0.02 US040654WX91 0.82 Jul 01, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 122916.69 0.02 US930864EH26 2.29 Feb 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 122060.77 0.02 US13068XHC65 2.75 Sep 01, 2028 5.0
NEW YORK ST HSG FIN AGY REV Government Related Fixed Income 121902.07 0.02 US64987JP471 2.51 May 01, 2028 3.88
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 121876.79 0.02 US7170956W81 2.33 Feb 15, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 121429.4 0.02 US57582RP423 2.75 Sep 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 121157.5 0.02 US709235Z323 2.75 Sep 01, 2028 5.0
BALTIMORE MD Government Related Fixed Income 121060.17 0.02 US059189WZ93 2.87 Oct 15, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 120908.53 0.02 US59334DMV37 2.83 Oct 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 120420.87 0.02 US709225HH25 3.0 Dec 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 119842.53 0.02 US425507EH95 1.21 Dec 01, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 119667.78 0.02 US196707XE82 2.32 Mar 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 119412.92 0.02 US97705MSL09 2.48 May 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 119192.87 0.02 US180848J382 2.57 Jun 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 119041.77 0.02 US956553ZC84 2.57 Dec 01, 2028 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 119057.22 0.02 US567389XE63 2.65 Jul 01, 2028 5.0
SOUTHWESTERN ILL DEV AUTH REV Municipals Fixed Income 118984.86 0.02 US84552YQX21 2.44 Apr 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 118767.4 0.02 US64972H6V97 2.69 Jul 15, 2028 5.0
INDIANA UNIV REVS Municipals Fixed Income 118771.19 0.02 US455168GZ15 2.73 Aug 01, 2028 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 118667.67 0.02 US134159YF35 0.91 Aug 01, 2028 5.0
MONTANA ST Government Related Fixed Income 118657.36 0.02 US612103WB33 2.73 Aug 01, 2028 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 118449.89 0.02 US684517SH99 2.73 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 118353.35 0.02 US64990CDR97 0.82 Jul 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 116840.78 0.02 US574193NK02 1.46 Mar 15, 2028 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 116803.43 0.02 US584002VJ54 1.51 Apr 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 116521.94 0.02 US650009P801 2.22 Jan 01, 2031 5.0
LAREDO TEX INDPT SCH DIST Municipals Fixed Income 115775.95 0.02 US516840YG45 1.84 Aug 01, 2028 5.0
COOK CNTY ILL Government Related Fixed Income 115471.18 0.02 US213185MF54 2.99 Nov 15, 2028 4.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 114840.67 0.02 US44244CGL54 1.17 Nov 15, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 114796.62 0.02 US54466HLH74 2.57 Jun 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 114608.09 0.02 US54466HGY62 2.65 Jul 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 114621.94 0.02 US45203H2A90 3.0 Dec 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 114472.99 0.02 US650036BP00 2.36 Mar 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 114352.12 0.02 US92778VEB09 1.38 Feb 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD Government Related Fixed Income 114033.62 0.02 US927790JG19 2.92 Mar 15, 2032 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 113953.27 0.02 US575579N941 2.65 Jul 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 113870.99 0.02 US91412HCM34 2.52 May 15, 2030 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 113606.97 0.02 US343137FH30 2.65 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 113435.55 0.02 US4387012F04 2.65 Jul 01, 2028 5.0
GEORGETOWN TEX INDPT SCH DIST Municipals Fixed Income 113050.3 0.02 US373046WK31 2.77 Aug 15, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 112986.55 0.02 US89658HYF18 2.73 Aug 01, 2028 5.0
TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 112712.48 0.02 US880081PM04 1.39 Feb 01, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 112469.19 0.02 US64971XHG60 2.73 Aug 01, 2029 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 111870.56 0.02 US208418Z305 2.33 Feb 15, 2028 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 111844.58 0.02 US184541CB45 2.33 Feb 15, 2028 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 111781.19 0.02 US738850QL37 2.9 Aug 01, 2028 0.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 110989.48 0.02 US93974D3K28 2.31 Feb 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 110962.36 0.02 US5444954H42 2.21 Jul 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 110553.66 0.02 US13068L6N07 2.92 Nov 01, 2028 5.0
CALIFORNIA ST UNIV REVENUE Government Related Fixed Income 110410.16 0.02 US13077DEK46 2.92 Nov 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 110410.16 0.02 US13077DLN02 2.92 Nov 01, 2028 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 109933.17 0.02 US45505MEU62 1.05 Oct 01, 2028 5.0
ORANGE CNTY FLA TOURIST DEV TA Government Related Fixed Income 109791.01 0.02 US684545A970 2.83 Oct 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 109812.75 0.02 US425507FD72 3.0 Dec 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 109812.75 0.02 US425507LQ12 3.0 Dec 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 109748.43 0.02 US13077DEM02 2.92 Nov 01, 2030 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 109648.63 0.02 US591852V960 3.0 Dec 01, 2028 5.0
NEVADA ST Government Related Fixed Income 109594.72 0.02 US641462EX09 2.94 Apr 01, 2031 4.0
MASSACHUSETTS ST HEALTH & EDL FACS Government Related Fixed Income 109335.9 0.02 US57586CBM64 2.65 Jul 01, 2028 5.25
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 109179.4 0.02 US709224M978 3.0 Dec 01, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 109036.32 0.02 US736742ZT75 2.32 Mar 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 109068.73 0.02 US54811BP472 2.49 May 15, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 108906.42 0.02 US199492VY26 2.41 Apr 01, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 108925.95 0.02 US59334DKU71 2.84 Oct 01, 2030 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 108851.26 0.02 US969872NN66 2.41 Apr 01, 2028 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 108877.34 0.02 US783244JV92 2.41 Apr 01, 2028 5.0
OREGON ST Government Related Fixed Income 108701.07 0.02 US68609TD621 2.48 May 01, 2028 5.0
MARYLAND ST STAD AUTH REV Government Related Fixed Income 108637.92 0.02 US574296DP13 2.48 May 01, 2028 5.0
PORTLAND ORE REV Government Related Fixed Income 108523.73 0.02 US736740UV11 2.57 Jun 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 108474.56 0.02 US34153QMH64 2.57 Jun 01, 2028 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 108454.14 0.02 US735389L979 2.57 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 108428.41 0.02 US64711RMC78 2.6 Jun 15, 2028 5.0
CLACKAMAS CNTY ORE Municipals Fixed Income 108357.15 0.02 US178890MG13 2.57 Jun 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 108300.94 0.02 US57582RC207 2.65 Jul 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 108253.53 0.02 US7417014R42 2.69 Jul 15, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 108183.23 0.02 US343137HJ77 2.65 Jul 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 108036.81 0.02 US64711N6R10 2.57 Jun 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 107994.7 0.02 US92818HLT67 2.73 Aug 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 107915.02 0.02 US3411504S60 2.65 Jul 01, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 107726.88 0.02 US79623PAK12 2.73 Aug 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 107626.08 0.02 US20772KAY55 2.46 Apr 15, 2031 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 107451.96 0.02 US914639KJ73 2.69 Jul 15, 2029 5.0
ATLANTA GA WTR & WSTWTR REVENUE Government Related Fixed Income 107112.73 0.02 US047870NQ94 2.04 Nov 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 107060.68 0.02 US93974D4X30 2.61 Jun 01, 2031 5.0
CHESTER CNTY PA Municipals Fixed Income 106980.61 0.02 US165573G753 0.86 Jul 15, 2028 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 106908.72 0.02 US882854H625 2.54 Oct 15, 2031 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 106864.08 0.02 US939720G284 2.21 Jan 01, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 106858.38 0.02 US34160KAN00 2.69 Jul 01, 2031 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 106673.82 0.02 US1675932R24 2.21 Jan 01, 2028 5.0
INDIANA FIN AUTH HEALTH SYS RE Government Related Fixed Income 106571.16 0.02 US45470YEG26 2.04 Nov 01, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 106570.15 0.02 US7962535M00 0.91 Feb 01, 2028 4.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 106543.39 0.02 US366155V896 2.33 Feb 15, 2028 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 106543.39 0.02 US067167B705 2.33 Feb 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 106308.95 0.02 US64966MXQ76 2.29 Aug 01, 2028 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 106256.03 0.02 US79467BEQ41 2.21 Jan 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 106276.49 0.02 US5444955S97 2.67 Jul 01, 2030 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 105766.19 0.02 US486063XE51 2.34 Feb 15, 2031 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 105725.31 0.02 US799038MN10 2.75 Sep 01, 2028 5.0
MONMOUTH CNTY N J Municipals Fixed Income 105548.76 0.02 US609561FQ38 1.79 Jul 15, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 105550.33 0.02 US79574CCR25 2.28 Jan 01, 2032 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 105412.81 0.02 US567505PQ92 1.76 Jul 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 105355.1 0.02 US544647CH13 2.68 Jul 01, 2028 4.0
IOWA FIN AUTH REV Corporates Fixed Income 105229.35 0.02 US46246K4C31 1.84 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 105151.55 0.02 US64971XCJ54 1.84 Aug 01, 2028 5.0
GEORGETOWN TEX INDPT SCH DIST Municipals Fixed Income 105052.54 0.02 US373046VT58 1.88 Aug 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 105000.51 0.02 US64966MTY56 2.36 Aug 01, 2031 5.0
MAINE MUN BD BK Government Related Fixed Income 104861.31 0.02 US56045RF381 0.97 Sep 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 104585.46 0.02 US57582RUB04 2.75 Sep 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 104356.14 0.02 US64972GZJ65 1.25 Jun 15, 2028 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 104068.81 0.02 US88283LHA70 2.4 Apr 01, 2028 5.25
FAIRFIELD-SUISUN CALIF UNI SCH Municipals Fixed Income 103974.02 0.02 US304747JB51 3.26 Aug 01, 2031 4.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 103595.41 0.02 US64985SCZ48 2.87 Oct 01, 2028 5.0
OHIO ST Corporates Fixed Income 103565.2 0.02 US677523AY86 2.36 Mar 15, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 103160.78 0.02 US25477GSS56 2.48 May 01, 2028 5.0
OREGON ST Government Related Fixed Income 103071.15 0.02 US68609TUB24 2.57 Jun 01, 2028 5.0
BEXAR CNTY TEX Government Related Fixed Income 102858.16 0.02 US088281ZY97 0.78 Jun 15, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 102720.08 0.02 US052430PJ86 0.91 Aug 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 102391.85 0.02 US64577B7C24 2.6 Jun 15, 2028 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 101611.23 0.02 US115067HW35 2.66 Jul 01, 2030 5.0
CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 101378.07 0.02 US182618LK29 0.43 Feb 01, 2028 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 101351.04 0.02 US022447G597 0.47 Feb 15, 2028 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 100885.88 0.02 US59334PGA93 1.11 Jul 01, 2028 3.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 100095.19 0.02 US93974DN795 1.84 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 99682.82 0.02 US64990AUN35 1.01 Mar 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 99552.45 0.02 US92778WNB80 0.97 Sep 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 99459.69 0.02 US574204K513 2.65 May 01, 2030 4.0
GEORGIA ST Government Related Fixed Income 99203.96 0.02 US3733846L53 1.3 Jul 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 99083.37 0.02 US574204P801 2.83 Oct 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 98250.46 0.02 US544647CJ78 2.65 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 98075.59 0.02 US93974AZG20 2.73 Jun 01, 2028 0.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 97673.18 0.02 US53945CJN11 2.57 Jun 01, 2030 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 97401.58 0.02 US977123Z847 2.65 Jul 01, 2028 5.0
SEATTLE WASH Government Related Fixed Income 97357.35 0.02 US812627JK40 2.73 Aug 01, 2028 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 96724.55 0.02 US010268BN99 1.88 Sep 01, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 96669.22 0.02 US34160WZM99 2.73 Jul 01, 2028 2.0
KING CNTY WASH SCH DIST NO 210 Municipals Fixed Income 95369.75 0.02 US494890D370 3.04 Dec 01, 2028 4.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 95196.74 0.02 US190335JM26 2.76 Aug 01, 2028 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 94687.06 0.02 US882854D335 1.84 Aug 01, 2028 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 94415.47 0.02 US815668MA32 1.05 Oct 01, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 93562.47 0.02 US235308ZZ92 2.35 Feb 15, 2028 4.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 93411.21 0.02 US014393XD95 1.42 Feb 15, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 93092.04 0.02 US13034AYQ74 2.4 Oct 01, 2028 5.0
SHELBY CNTY TENN Government Related Fixed Income 92590.09 0.02 US821686U750 2.41 Apr 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 92545.1 0.02 US812643NM26 1.09 Oct 01, 2028 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 92481.74 0.02 US64986DKX20 2.6 Jun 15, 2028 5.0
OREGON ST Government Related Fixed Income 92395.91 0.02 US68609TLB25 2.48 May 01, 2028 5.0
KNOXVILLE TENN Municipals Fixed Income 92416.17 0.02 US499731H836 2.48 May 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 92056.44 0.02 US64711PCN87 2.57 Jun 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 92030.18 0.02 US956553ZB02 2.57 Jun 01, 2028 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 92012.66 0.02 US303867LP81 2.69 Jul 15, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 91995.97 0.02 US5917454M37 2.65 Jul 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 91574.31 0.02 US13068LT967 1.96 Oct 01, 2028 5.0
OREGON ST BD BK REV Municipals Fixed Income 91410.92 0.02 US68607KM559 0.34 Jan 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 90893.01 0.02 US246381ML82 2.29 Feb 01, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 90489.6 0.02 US486063ZB94 2.33 Feb 15, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 89558.86 0.02 US93974DW879 1.84 Aug 01, 2028 5.0
AUSTIN TEX Government Related Fixed Income 88153.11 0.02 US052397VG82 2.75 Sep 01, 2028 5.0
AUSTIN TEX Government Related Fixed Income 88153.11 0.02 US052397ZX79 2.75 Sep 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 87902.58 0.02 US880558LS89 2.92 Nov 01, 2028 5.0
KANSAS CITY MO WTR REV Municipals Fixed Income 87712.87 0.02 US485116YR21 3.0 Dec 01, 2028 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 86522.08 0.02 US798306VU74 0.91 Aug 01, 2028 4.0
ATLANTA GA ARPT REV Municipals Fixed Income 86438.38 0.02 US04780MXA25 2.65 Jul 01, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 86404.25 0.02 US6473104B45 2.65 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 86376.29 0.02 US64972HF643 2.69 Jul 15, 2028 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 85835.26 0.02 US92778UCC27 1.92 Mar 15, 2028 5.0
HUNTSVILLE ALA Municipals Fixed Income 85766.46 0.02 US447025K632 2.04 May 01, 2028 5.0
GRAND TRAVERSE CNTY MICH HOSP Municipals Fixed Income 85710.69 0.02 US386523HZ03 2.65 Jul 01, 2028 5.0
UTAH WTR FIN AGY REV Municipals Fixed Income 84825.07 0.02 US917572WM76 1.42 Mar 01, 2028 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 84403.03 0.02 US548246MX25 3.22 Nov 15, 2030 4.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 83584.62 0.02 US167593WE81 1.3 Jan 01, 2028 5.25
SALEM-KEIZER ORE SCH DIST NO 24J Government Related Fixed Income 83520.43 0.02 US794173FU32 2.77 Jun 15, 2028 0.0
KING CNTY WASH Government Related Fixed Income 82453.75 0.02 US49474FSE15 1.78 Jul 01, 2028 4.0
GRAND PRAIRIE TEX INDPT SCH DI Government Related Fixed Income 82045.78 0.02 US386155FX85 0.95 Feb 15, 2028 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 81327.33 0.02 US658203X335 0.34 Jan 01, 2028 5.0
UTAH ASSD MUN PWR SYS REV Municipals Fixed Income 81097.47 0.02 US917328RS74 2.32 Sep 01, 2028 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 80902.01 0.02 US59334PHA84 2.65 Jul 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 80811.23 0.02 US346843RF44 2.77 Aug 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 80544.73 0.02 US5444955Q32 2.65 Jul 01, 2028 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 80479.6 0.02 US659155MF96 2.74 Aug 01, 2030 5.0
CHARLESTON CNTY S C Government Related Fixed Income 80416.39 0.02 US160069YP94 2.04 Nov 01, 2028 5.0
WEST VA ST SCH BLDG AUTH LOTTE Government Related Fixed Income 80420.53 0.02 US95667NEA72 2.65 Jul 01, 2030 5.0
FLORIDA ST Government Related Fixed Income 80270.62 0.02 US3411506A35 2.69 Jul 01, 2031 5.0
HAWAII ST Government Related Fixed Income 80201.01 0.02 US419792XN18 2.21 Jan 01, 2028 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 80057.87 0.02 US091096ML88 2.21 Jan 01, 2028 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 79897.27 0.02 US727199B346 2.33 Feb 15, 2028 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 79888.99 0.02 US1998207M72 2.33 Feb 15, 2028 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 79804.75 0.02 US602409MH49 2.87 Oct 01, 2028 4.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 79158.57 0.02 US180848SQ71 1.67 Jun 01, 2028 5.0
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 78962.67 0.02 US59447TPL16 1.67 Dec 01, 2028 5.0
SEWARD CNTY KANS UNI SCH DIST Municipals Fixed Income 78643.02 0.02 US818461HY42 1.91 Sep 01, 2028 4.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 78389.32 0.02 US41422EFS72 1.13 Nov 01, 2028 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 76521.7 0.02 US797669WU84 0.83 Jul 01, 2028 4.0
BALTIMORE CNTY MD Government Related Fixed Income 76431.44 0.02 US05914F7U87 2.32 Mar 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 76238.22 0.02 US13067WQA35 3.05 Dec 01, 2031 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 76182.92 0.02 US914455TM21 2.41 Apr 01, 2028 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 76082.28 0.02 US61366AHW09 2.41 Apr 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 75811.19 0.02 US64711PLK48 2.57 Jun 01, 2028 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 75765.71 0.02 US662842RV78 2.57 Jun 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 75773.41 0.02 US93974E5D49 2.65 Jul 01, 2028 5.0
MINNEAPOLIS MINN Government Related Fixed Income 75675.59 0.02 US60375BGV27 1.84 Dec 01, 2028 3.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 74753.89 0.02 US603827A970 2.21 Jan 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 74530.14 0.02 US521841T483 2.94 Aug 15, 2028 0.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 74514.02 0.02 US798755BS29 2.9 Aug 01, 2028 0.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 71276.39 0.01 US92818MWW62 2.92 Nov 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 70840.07 0.01 US03588JGV89 2.41 Apr 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 70785.7 0.01 US66702RP228 2.74 Aug 15, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 70480.03 0.01 US91417NJD84 2.57 Jun 01, 2028 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 70221.67 0.01 US161036TA62 2.65 Jul 01, 2028 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 70161.74 0.01 US799017DH89 2.98 Sep 01, 2028 0.0
ALASKA ST Government Related Fixed Income 70131.32 0.01 US0117704R24 2.73 Aug 01, 2028 5.0
ABILENE TEX INDPT SCH DIST Municipals Fixed Income 69237.12 0.01 US003464LK89 2.33 Feb 15, 2028 5.0
DALLAS TEX Government Related Fixed Income 69235.27 0.01 US235219QG03 2.33 Feb 15, 2028 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 68929.82 0.01 US652113XV81 1.84 Aug 01, 2028 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 68750.61 0.01 US592481JV81 1.59 May 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 68520.73 0.01 US54438CXC18 1.84 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 68459.98 0.01 US64966MRU52 1.84 Aug 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 68242.69 0.01 US544525WV67 2.3 Jul 01, 2031 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 66796.08 0.01 US591852N207 0.49 Mar 01, 2028 4.0
NEVADA ST Government Related Fixed Income 65328.2 0.01 US641462EU69 2.41 Apr 01, 2028 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 64818.34 0.01 US679088MT82 2.65 Jul 01, 2028 5.0
JOHNSON CNTY KANS Municipals Fixed Income 64606.39 0.01 US47844PKP98 1.88 Sep 01, 2028 5.0
HAWAII ST Government Related Fixed Income 64470.97 0.01 US419792SH05 1.96 Oct 01, 2028 5.0
CARY N C ENTERPRISE SYS REV Municipals Fixed Income 64210.31 0.01 US147056GS87 2.12 Dec 01, 2028 5.0
TRINITY RIVER AUTH TEX REV Government Related Fixed Income 63805.67 0.01 US89657PQV84 2.29 Feb 01, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 63822.21 0.01 US349461FK46 2.33 Feb 15, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 63097.71 0.01 US13063CV641 0.97 Sep 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 62198.85 0.01 US5444952D55 1.3 Jul 01, 2028 5.0
AURORA COLO WTR REV Government Related Fixed Income 61403.44 0.01 US051595BF22 0.91 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 61214.5 0.01 US896032AD16 2.95 Dec 01, 2028 5.0
LOS ANGELES CALIF Government Related Fixed Income 61123.38 0.01 US544351NK11 2.75 Sep 01, 2028 5.0
MAUI CNTY HAWAII Municipals Fixed Income 60592.46 0.01 US5772856D64 2.75 Sep 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 60318.74 0.01 US64971XZR24 2.92 Nov 01, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 60246.49 0.01 US249182RZ11 2.95 Nov 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 60071.34 0.01 US13068XBD03 2.48 May 01, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 59450.02 0.01 US939720U301 2.65 Jul 01, 2028 5.0
KNOXVILLE TENN ELEC REV Municipals Fixed Income 59416.81 0.01 US499746N352 2.65 Jul 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 59398.95 0.01 US60412APY37 2.73 Aug 01, 2028 5.0
WILLIAMSON CNTY TEX Government Related Fixed Income 59053.02 0.01 US969888EQ58 2.32 Feb 15, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 58749.04 0.01 US45506DR316 2.29 Feb 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 58736.73 0.01 US44256PLF89 2.33 Feb 15, 2028 5.0
CHESTERFIELD CNTY VA Municipals Fixed Income 58657.5 0.01 US1663938D38 2.21 Jan 01, 2029 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 58576.18 0.01 US62620HJF01 2.21 Jan 01, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 58384.84 0.01 US271012FX90 1.67 Jun 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 58131.52 0.01 US67766WXT43 1.67 Dec 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 57246.32 0.01 US93974DE794 1.38 Feb 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 56538.21 0.01 US93974DXS25 0.91 Aug 01, 2028 5.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 56339.84 0.01 US088023HX77 2.9 Aug 01, 2028 0.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 55750.74 0.01 US232769CH09 0.47 Feb 15, 2028 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 55048.64 0.01 US662903VU46 2.75 Sep 01, 2028 5.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 54935.85 0.01 US679191HE98 2.75 Sep 01, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 54762.59 0.01 US249182TT33 2.95 Nov 15, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 54642.24 0.01 US23542JJT34 2.83 Oct 01, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 54360.97 0.01 US88285AAL26 2.44 Apr 15, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 54401.03 0.01 US64986DGG43 2.6 Jun 15, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 54322.06 0.01 US65829QEX88 2.48 May 01, 2028 5.0
OHIO ST Corporates Fixed Income 54350.54 0.01 US677522B943 2.48 May 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 54220.2 0.01 US93974ENH52 2.57 Jun 01, 2028 5.0
MAINE ST Government Related Fixed Income 54253.32 0.01 US56052AH330 2.57 Jun 01, 2028 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 53664.47 0.01 US88276REY45 2.73 Aug 01, 2028 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 53271.69 0.01 US366155Q698 2.33 Feb 15, 2028 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 53225.82 0.01 US882806JE36 2.33 Feb 15, 2028 5.0
DENTON TEX Municipals Fixed Income 53196.1 0.01 US248867BN25 2.33 Feb 15, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 53185.17 0.01 US349461CR26 2.33 Feb 15, 2028 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 53017.38 0.01 US797661WD34 1.84 Aug 01, 2028 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 52961.11 0.01 US67759HJQ83 1.51 Apr 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 52826.62 0.01 US591852P699 2.41 Mar 01, 2030 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 52811.03 0.01 US64971XFL73 3.05 Aug 01, 2032 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 52449.43 0.01 US815670MZ47 1.91 Sep 01, 2028 4.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 52347.95 0.01 US342816J228 1.05 Oct 01, 2028 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 51982.46 0.01 US873519PD85 1.3 Jan 01, 2028 5.0
DANBURY CONN Municipals Fixed Income 51674.18 0.01 US235866CZ10 1.14 Nov 01, 2028 4.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 51671.18 0.01 US13067WCS98 0.74 Dec 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 51524.87 0.01 US13068LC377 1.07 Oct 01, 2028 4.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 51528.93 0.01 US89658HVB31 1.86 Aug 01, 2028 4.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 51037.2 0.01 US495260E563 0.75 Dec 01, 2028 4.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 49281.2 0.01 US586158SA63 3.0 Dec 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 49121.82 0.01 US92817THX72 2.32 Mar 01, 2028 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 48735.76 0.01 US940859PF21 2.57 Jun 01, 2028 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 48029.69 0.01 US181117GP11 2.21 Jan 01, 2028 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 47933.39 0.01 US014393A851 2.33 Feb 15, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 47823.49 0.01 US13077DAM48 1.59 Nov 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 47558.79 0.01 US575579C548 1.76 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 47238.3 0.01 US64990AUM51 1.01 Sep 15, 2026 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 46649.44 0.01 US798189FP65 2.98 Sep 01, 2028 0.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 46238.46 0.01 US576051M868 0.91 Aug 01, 2026 5.0
ALABAMA ST Government Related Fixed Income 45827.08 0.01 US010411AW61 0.42 Nov 01, 2028 4.0
SOUTHERN MINN MUN PWR AGY PWR Government Related Fixed Income 45738.75 0.01 US843375B390 0.34 Jan 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 45707.99 0.01 US544525UX42 0.34 Jul 01, 2028 5.0
MEMPHIS TENN Government Related Fixed Income 43959.6 0.01 US5861453V45 2.83 Oct 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 43937.62 0.01 US49151F3S74 2.83 Oct 01, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 43819.98 0.01 US56045RR683 2.92 Nov 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 43606.4 0.01 US574193QC58 2.36 Mar 15, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 42900.64 0.01 US346843QK48 2.77 Aug 15, 2029 5.0
PASADENA TEX INDPT SCH DIST Government Related Fixed Income 42558.02 0.01 US702334CX98 2.33 Feb 15, 2028 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 42553.69 0.01 US35880C3M44 2.33 Feb 15, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 42479.3 0.01 US254845NK29 1.51 Oct 01, 2028 5.0
WILMINGTON DEL Municipals Fixed Income 41714.81 0.01 US971567SD51 2.23 Jan 01, 2028 4.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 41191.9 0.01 US592112SL14 1.78 Jul 01, 2028 4.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 41136.61 0.01 US576051P598 0.91 Aug 01, 2028 5.0
OMAHA NEB Municipals Fixed Income 38063.01 0.01 US6817127T61 2.44 Apr 15, 2028 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 37726.14 0.01 US498531PD85 2.73 Aug 01, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 37727.65 0.01 US4140054H87 2.84 Sep 15, 2028 5.0
ORANGE CNTY CALIF SANTN WASTEW Government Related Fixed Income 37641.15 0.01 US68428TDJ34 2.29 Feb 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 37597.16 0.01 US64711RME35 2.61 Jun 15, 2030 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 36783.05 0.01 US779240RS16 1.84 Aug 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 36650.2 0.01 US5444953D47 1.75 Jul 01, 2028 5.0
TYLER TEX INDPT SCH DIST Municipals Fixed Income 36398.44 0.01 US902273WZ00 1.42 Feb 15, 2028 5.0
GREAT LAKES MI WTR AUTH WTR SPLY S Government Related Fixed Income 35970.36 0.01 US39081JAH14 0.82 Jul 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 35963.25 0.01 US576051P424 0.91 Aug 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 35637.28 0.01 US54438CVH23 0.91 Aug 01, 2028 4.0
PORT SEATTLE WASH REV Government Related Fixed Income 35495.77 0.01 US735389YG71 0.43 Feb 01, 2028 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 32770.56 0.01 US41422EJA29 2.92 Nov 01, 2029 5.0
OKLAHOMA CAP IMP AUTH ST HWY C Municipals Fixed Income 32409.17 0.01 US678514CS73 2.65 Jul 01, 2028 5.0
MIAMI-DADE CNTY FLA PUB FACS R Government Related Fixed Income 32348.27 0.01 US59333TFL98 2.57 Jun 01, 2028 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 32274.1 0.01 US052403HR63 2.73 Aug 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 32226.3 0.01 US438687BR59 1.88 Sep 01, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 31831.53 0.01 US969872LZ15 1.51 Apr 01, 2028 5.0
TRAVIS CNTY TEX Municipals Fixed Income 31122.81 0.01 US89453PYF07 0.49 Mar 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 30825.64 0.01 US576051M371 0.91 Aug 01, 2026 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 29910.15 0.01 US24916TFA25 2.52 Sep 15, 2028 2.25
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 27443.72 0.01 US23542JG333 2.83 Oct 01, 2028 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 27478.32 0.01 US45505MMA17 2.83 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 27340.0 0.01 US544445MK28 2.52 May 15, 2028 5.0
DURHAM N C CAP FING CORP LTD O Municipals Fixed Income 27305.02 0.01 US266780DD47 2.84 Oct 01, 2030 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 27213.25 0.01 US786005E792 2.77 Aug 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 27110.1 0.01 US93974EV945 2.57 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 27078.9 0.01 US64711PEJ57 2.57 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 27075.42 0.01 US64711PKP44 2.57 Jun 01, 2028 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 27007.64 0.01 US679088HB30 2.65 Jul 01, 2028 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 26972.7 0.01 US442349CT17 2.65 Jul 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 26937.08 0.01 US66702RVF62 2.77 Aug 15, 2028 5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN Municipals Fixed Income 26852.85 0.01 US153476DW35 2.65 Jul 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 26848.24 0.01 US544532GD03 2.65 Jul 01, 2028 5.0
SOUTH DAKOTA CONSERVANCY DIST Municipals Fixed Income 26885.85 0.01 US837545MV14 2.73 Aug 01, 2030 5.0
SALT LAKE CITY UTAH ARPT REV Government Related Fixed Income 26751.93 0.01 US795576HT74 2.66 Jul 01, 2030 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 26653.95 0.01 US849476UB08 2.29 Feb 01, 2028 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 26612.91 0.01 US882806JV50 2.33 Feb 15, 2028 5.0
SOUTHERN CA PPA - GOLDMAN SACHS Government Related Fixed Income 26585.86 0.01 US842471AW49 2.91 Nov 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 26406.58 0.01 US64986DFF78 1.71 Jun 15, 2028 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 26358.69 0.01 US19668QJS57 2.4 Mar 15, 2029 4.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 26173.85 0.01 US13068LYV16 1.13 Nov 01, 2028 5.0
KING CNTY WASH SCH DIST NO 411 Municipals Fixed Income 26111.03 0.01 US4952243N55 1.21 Dec 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 25679.62 0.01 US45506DYM19 0.91 Feb 01, 2028 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 21989.58 0.0 US686507JR61 2.83 Oct 01, 2028 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 21902.81 0.0 US342816T391 2.83 Oct 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 21806.36 0.0 US13068XAW92 2.57 Jun 01, 2028 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 21688.08 0.0 US940859DW81 2.57 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 21660.34 0.0 US64711PNF35 2.57 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 21640.65 0.0 US64711PPC85 2.6 Jun 15, 2028 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 21606.52 0.0 US115065E269 2.65 Jul 01, 2028 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 21581.08 0.0 US442349HA70 2.65 Jul 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 21336.49 0.0 US246381MM65 2.29 Feb 01, 2029 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 21323.16 0.0 US498531KZ43 2.29 Feb 01, 2028 5.0
WILSON CNTY TENN Municipals Fixed Income 21208.26 0.0 US97217PUF43 1.51 Apr 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 20578.27 0.0 US576051F920 0.91 Aug 01, 2026 5.0
WAKE CNTY N C Government Related Fixed Income 16347.26 0.0 US930864CY76 2.41 Apr 01, 2028 5.0
FAIRFAX CNTY VA WTR AUTH WTR R Government Related Fixed Income 15634.48 0.0 US303891B878 1.52 Apr 01, 2028 4.0
DELAWARE ST Government Related Fixed Income 14863.43 0.0 US246381GA91 2.32 Mar 01, 2028 2.13
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 10431.88 0.0 US052477D602 1.17 Nov 15, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 5250.44 0.0 US92778WMS25 0.97 Sep 01, 2026 5.0
GUILFORD CNTY N C Municipals Fixed Income 5073.17 0.0 US401784B694 0.43 Feb 01, 2028 5.0
USD CASH Cash and/or Derivatives Cash -2235445.93 -0.45 nan 0.0 nan 0.0
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