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 546 securities.

Note: The data shown here is as of date Aug 08, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 515780.92 0.62 US09248U8412 0.04 nan 2.38
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 485613.15 0.58 US59261ANL79 5.39 Nov 15, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 481562.66 0.58 US199492WB14 5.43 Apr 01, 2031 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 472082.21 0.57 US29270C2H77 5.17 Jul 01, 2028 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 437799.92 0.53 US52882PDP09 5.45 Aug 15, 2032 5.0
CALIFORNIA ST Government Related Fixed Income 408879.63 0.49 US13063DHN12 5.28 Aug 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 402171.12 0.48 US13063CX217 3.66 Sep 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 398150.47 0.48 US25477GPY51 5.3 Oct 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 381058.77 0.46 US650035U228 3.28 Mar 15, 2028 5.0
FLORIDA ST Government Related Fixed Income 378563.44 0.46 US3411506B18 6.13 Jul 01, 2032 4.0
PENNSYLVANIA ST TPK COMMN REGI Government Related Fixed Income 377096.74 0.45 US709222CW16 5.18 Jul 15, 2028 5.25
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 372730.74 0.45 US6461397G41 5.11 Jan 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 371889.69 0.45 US64990FFV13 4.43 Feb 15, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 364559.02 0.44 US54641CAK18 5.26 Sep 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 364035.27 0.44 US13063DSD11 5.64 Nov 01, 2032 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 355486.43 0.43 US35880CZH05 5.17 Aug 15, 2028 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 354848.43 0.43 US010609FG50 5.38 Nov 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 351837.9 0.42 US13063DHM39 5.25 Aug 01, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 346279.34 0.42 US59334DKA18 4.59 Oct 01, 2028 5.0
NEW JERSEY ST Government Related Fixed Income 346064.2 0.42 US646039YM35 5.08 Jun 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 345412.58 0.42 US70914PK350 3.99 Jan 01, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 345150.41 0.42 US34160KAP57 5.42 Jul 01, 2032 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 344196.28 0.41 US43232VTL52 3.59 Jul 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 342155.03 0.41 US452152X225 5.14 May 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 339409.47 0.41 US57582RSA58 4.87 Jan 01, 2030 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 335280.37 0.4 US25483VWQ30 5.46 Dec 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 327516.71 0.39 US71883MMM37 4.44 Jul 01, 2028 5.0
KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 326890.3 0.39 US494152UR06 4.89 Feb 15, 2030 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 321167.47 0.39 US9281723L71 5.25 Aug 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 319955.16 0.38 US59261APZ48 5.25 Nov 15, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 315966.78 0.38 US64465QBD79 5.18 Aug 15, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 315295.32 0.38 US13063C4Q06 3.66 Aug 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 315140.36 0.38 US61334PAK93 5.39 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 312104.47 0.38 US64971XRP59 5.38 Nov 01, 2028 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 306725.19 0.37 US606341ME28 5.42 Oct 01, 2028 4.0
SALT LAKE CITY UTAH SALES TAX Government Related Fixed Income 299306.82 0.36 US79560QCU04 4.08 Feb 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 299087.88 0.36 US93974D2H08 4.95 Feb 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 298231.54 0.36 US13063DKB37 5.31 Oct 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 296286.64 0.36 US575579LH83 5.14 Jul 01, 2028 5.25
GEORGIA ST Government Related Fixed Income 295465.88 0.36 US3733846X91 3.93 Dec 01, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 294492.02 0.35 US235308C924 4.8 Feb 15, 2028 5.0
UTAH ST Government Related Fixed Income 293522.04 0.35 US917542VW98 5.17 Jul 01, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 292770.96 0.35 US594615HF62 4.96 Apr 15, 2028 5.0
OHIO ST Corporates Fixed Income 291363.72 0.35 US677522KX11 3.41 May 01, 2028 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 290808.27 0.35 US181000PG94 5.17 Jul 01, 2028 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 287584.5 0.35 US346604KF73 4.95 Feb 01, 2030 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 286778.9 0.35 US977100GR19 4.24 May 01, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 285478.91 0.34 US190335DG12 5.92 Aug 01, 2028 0.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 281495.63 0.34 US91523NUW46 4.92 Apr 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 281453.55 0.34 US70914PE403 3.73 Sep 15, 2028 5.0
AUSTIN TEX Government Related Fixed Income 279883.65 0.34 US052397PA86 5.22 Sep 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 277323.07 0.33 US438687HX63 5.35 Aug 01, 2028 4.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 275519.11 0.33 US517845MD29 5.08 Jun 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 275452.04 0.33 US13077C4A95 3.42 Nov 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 271018.44 0.33 US956553A504 5.27 Jun 01, 2031 5.0
NORTH CAROLINA ST Government Related Fixed Income 270755.34 0.33 US6582563N01 5.09 Jun 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 270672.89 0.33 US438687GN90 5.32 Sep 01, 2030 5.0
NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 268673.27 0.32 US661334CL41 5.95 Aug 01, 2028 0.0
CALIFORNIA ST Government Related Fixed Income 266299.77 0.32 US13063DKD92 5.38 Oct 01, 2030 5.0
HOWARD CNTY MD Municipals Fixed Income 262991.42 0.32 US44256PTT02 5.18 Aug 15, 2028 5.0
LEWISVILLE TEX Municipals Fixed Income 262303.51 0.32 US528815EW94 4.9 Feb 15, 2030 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 262132.67 0.32 US34160WA790 5.17 Jul 01, 2028 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 262132.67 0.32 US914026VN67 5.17 Jul 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 261742.73 0.31 US650009P728 4.9 Jan 01, 2030 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 261370.83 0.31 US652113UM10 5.95 Aug 01, 2028 0.0
HAWAII ST Government Related Fixed Income 261143.44 0.31 US419792WM44 5.07 Jan 01, 2032 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 260231.51 0.31 US021087WE75 4.1 Mar 15, 2028 5.0
VIRGINIA ST Government Related Fixed Income 256930.93 0.31 US928109X932 5.17 Jun 01, 2030 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 256566.83 0.31 US249182MN36 5.92 Dec 01, 2032 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 256484.25 0.31 US7417016X91 5.26 Sep 15, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 255371.63 0.31 US34153QPM23 5.18 Jun 01, 2030 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 253855.69 0.31 US880558KD20 4.66 Nov 01, 2028 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 252614.42 0.3 US658268DZ73 4.84 Mar 01, 2028 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 251912.25 0.3 US8500007H78 5.43 Aug 15, 2032 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 248378.59 0.3 US54466HHG48 5.4 Jul 01, 2032 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 240817.37 0.29 US207758XH17 4.83 Jan 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 238401.8 0.29 US20772KDX46 5.46 Sep 15, 2031 5.0
MISSISSIPPI ST Government Related Fixed Income 238233.57 0.29 US605581JL25 4.58 Oct 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 237702.6 0.29 US373385CQ46 5.32 Jul 01, 2031 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 236465.67 0.28 US591852R836 4.84 Mar 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 234524.63 0.28 US882854P487 5.51 Oct 15, 2031 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 234349.77 0.28 US41423PCJ49 5.25 Aug 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 234333.14 0.28 US57582RJV96 5.17 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 234333.14 0.28 US64990GJD51 5.17 Jul 01, 2028 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 233733.97 0.28 US796269B640 5.44 Aug 15, 2032 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 233656.6 0.28 US30382VAG14 5.02 May 15, 2028 5.0
RICHARDSON TEX INDPT SCH DIST Government Related Fixed Income 233270.07 0.28 US7632613K89 4.9 Feb 15, 2030 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 232389.6 0.28 US04780MA909 5.16 Jul 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 231396.24 0.28 US45506DV854 4.86 Feb 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 231271.5 0.28 US60412APG21 5.47 Aug 01, 2032 5.0
NEW YORK N Y Government Related Fixed Income 230815.33 0.28 US64966L5Q08 3.25 Aug 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 230662.58 0.28 US574193RD23 4.88 Mar 15, 2028 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 230082.61 0.28 US762232BP05 5.03 May 15, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 229105.94 0.28 US052430QF55 5.44 Aug 01, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 228735.76 0.28 US64972GWY69 5.12 Jun 15, 2028 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 228196.01 0.27 US79642GGF37 5.04 May 15, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 226750.14 0.27 US79574CBT99 3.99 Jan 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 226079.97 0.27 US5446466K35 4.8 Jul 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 225481.15 0.27 US696550F496 5.24 Aug 01, 2028 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 225219.44 0.27 US586200SH15 5.3 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 224330.77 0.27 US64990FVY77 4.03 Feb 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 224006.63 0.27 US64972HT859 5.39 Jul 15, 2031 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 223650.3 0.27 US940839CQ44 4.86 Feb 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 221598.82 0.27 US521841UG97 4.99 Aug 15, 2031 5.0
NEW YORK N Y Government Related Fixed Income 221543.19 0.27 US64966MSX82 4.94 Aug 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 221543.19 0.27 US64966MA901 4.87 Aug 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 221266.12 0.27 US60412APD99 5.29 Aug 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 221112.6 0.27 US64990AJT34 4.92 Mar 15, 2029 5.0
ILLINOIS ST Government Related Fixed Income 221027.26 0.27 US4521522N01 5.61 Oct 01, 2030 5.0
ILLINOIS ST Government Related Fixed Income 220501.92 0.27 US452152Q203 4.77 Nov 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 216677.82 0.26 US25476FVV74 5.08 Jun 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 216417.39 0.26 US7417014V53 6.15 Jul 15, 2032 4.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 216246.71 0.26 US574204L842 3.76 Oct 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 216117.09 0.26 US59261APY72 5.1 Nov 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 216008.8 0.26 US574193QS01 5.28 Aug 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 215293.84 0.26 US64990AHJ79 4.92 Mar 15, 2029 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 213430.49 0.26 US95649ACN28 4.51 Sep 01, 2028 5.0
HAWAII ST Government Related Fixed Income 212857.26 0.26 US419792WH58 4.83 Jan 01, 2029 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 207197.02 0.25 US939720YU61 5.27 Jul 01, 2030 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 206056.13 0.25 US498531JW31 3.67 Aug 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 203631.48 0.24 US180848YU10 5.66 Dec 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 203212.94 0.24 US544525YA03 5.38 Jul 01, 2032 5.0
SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 202827.7 0.24 US812631NQ83 4.62 Jul 01, 2028 4.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 198865.34 0.24 US67765QFY70 4.9 Jun 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 198306.77 0.24 US052476T816 3.89 Nov 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 197680.99 0.24 US64990GHJ40 5.21 Jul 01, 2029 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 195235.43 0.23 US66285WZK51 4.78 Jan 01, 2028 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 195063.96 0.23 US542433RB55 3.67 Aug 01, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 194148.53 0.23 US45528USL60 3.14 Jan 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 193938.55 0.23 US542691BL33 5.27 Sep 01, 2029 5.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 193707.37 0.23 US34160PEC95 5.38 Nov 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 193307.88 0.23 US373385GP27 5.25 Aug 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 191297.56 0.23 US73358WW838 5.54 Sep 01, 2032 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 190393.87 0.23 US66285WBT27 5.35 Jan 01, 2028 0.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 190288.22 0.23 US592112RM06 3.57 Jan 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 189465.52 0.23 US5446467Q95 4.96 Jul 01, 2031 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 188320.08 0.23 US92818HGW51 4.51 Aug 01, 2028 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 187149.48 0.23 US88283LKM71 3.76 Oct 01, 2028 5.0
HARRIS CNTY TX TOLL ROAD REVENUE Government Related Fixed Income 185718.99 0.22 US41423PAP27 5.09 Aug 15, 2032 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 185125.74 0.22 US641480JS82 5.22 Dec 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 183716.26 0.22 US64990AHL26 5.1 Mar 15, 2031 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 183698.21 0.22 US92778VFH69 4.91 Feb 01, 2029 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 183523.56 0.22 US59333PT243 3.82 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 183207.13 0.22 US64990APK50 5.32 Mar 15, 2030 5.0
OREGON ST Government Related Fixed Income 182280.18 0.22 US68609TKF48 5.09 Jun 01, 2028 5.0
HAMPTON RDS TRANSN ACCOUNTABIL Municipals Fixed Income 179929.72 0.22 US409328AB70 5.17 Jul 01, 2028 5.0
WM S HART CALIF UN HIGH SCH DI Municipals Fixed Income 179914.01 0.22 US969275PR14 6.0 Sep 01, 2028 0.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 178749.33 0.22 US03588HXT84 5.3 Oct 01, 2028 5.0
OHIO ST Corporates Fixed Income 178462.88 0.21 US677522ZP22 5.22 Sep 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 178011.83 0.21 US13067WQP04 5.47 Dec 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 177992.76 0.21 US97705MKQ77 4.26 Nov 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 177806.34 0.21 US13068L2Q73 5.38 Nov 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 177710.7 0.21 US254845QK91 5.3 Oct 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 177625.33 0.21 US59447TTA15 5.38 Oct 01, 2030 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 177334.8 0.21 US837152VK02 5.3 Oct 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 177222.18 0.21 US915183ZG50 4.51 Aug 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 177088.45 0.21 US30382AGG13 4.94 Oct 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 176068.63 0.21 US4423314Z40 4.84 Mar 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 175960.57 0.21 US6582563P58 5.12 Jun 01, 2029 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 175455.99 0.21 US914437TN80 5.0 May 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 175329.44 0.21 US180848YT47 5.57 Dec 01, 2030 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 175302.13 0.21 US66702RVJ84 5.37 Aug 15, 2031 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 175206.42 0.21 US040624BM96 5.17 Jul 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 174791.29 0.21 US13034AYU86 5.19 Oct 01, 2032 5.0
LOUISIANA ST Government Related Fixed Income 174553.9 0.21 US546417BF27 4.58 Oct 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 174400.35 0.21 US66702RTK85 4.45 Aug 15, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 174317.25 0.21 US23542JFJ97 4.58 Oct 01, 2028 5.0
TEXAS ST Government Related Fixed Income 174318.02 0.21 US882724KL09 5.29 Aug 01, 2029 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 174305.14 0.21 US18085PRK20 5.17 Jul 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 174200.71 0.21 US7417014U70 5.35 Jul 15, 2031 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 173659.99 0.21 US79574CCN11 4.82 Jan 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 173369.53 0.21 US4521522L45 5.27 Oct 01, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 172791.02 0.21 US03588HZL31 5.3 Oct 01, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 172656.26 0.21 US914639KK47 5.31 Jul 15, 2030 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 172640.5 0.21 US53945CJP68 5.28 Jun 01, 2031 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 172357.08 0.21 US65829QCX07 4.24 May 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 171521.73 0.21 US646140BY83 4.84 Jan 01, 2029 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 171505.34 0.21 US915183YM38 4.51 Aug 01, 2028 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 170346.96 0.2 US677660UX86 5.08 Jun 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 169909.73 0.2 US709224ZP73 4.77 Dec 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 169891.52 0.2 US57582RTK22 5.17 Jul 01, 2028 5.0
PORTLAND ORE REV Government Related Fixed Income 169582.15 0.2 US736740TF89 5.16 Jun 15, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 169435.49 0.2 US167593VK50 3.16 Jan 01, 2028 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 169373.29 0.2 US167560SX00 3.94 Dec 01, 2028 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 169048.52 0.2 US44244CSQ14 5.53 Nov 15, 2030 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 168988.09 0.2 US779240NQ95 5.25 Aug 01, 2028 5.0
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 168509.96 0.2 US494656T272 5.15 Dec 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 168495.81 0.2 US64966MJM29 4.1 Aug 01, 2028 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 168411.62 0.2 US249174YC19 5.59 Dec 01, 2028 4.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 167267.0 0.2 US64990FNR19 5.55 Mar 15, 2032 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 167255.41 0.2 US67760HLE98 4.03 Feb 15, 2028 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 166950.55 0.2 US91802RCL15 3.55 Jun 15, 2028 5.0
ILLINOIS ST SALES TAX REVENUE Government Related Fixed Income 166923.86 0.2 US452227SC63 5.1 Jun 15, 2028 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 166411.15 0.2 US181059YH35 4.76 Jun 15, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 166327.92 0.2 US5446466P22 5.03 Jul 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 165871.74 0.2 US64972HT933 5.49 Jul 15, 2032 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 165312.53 0.2 US64986DDK81 4.38 Jun 15, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 164391.11 0.2 US13063CD490 3.89 Sep 01, 2028 4.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 163064.42 0.2 US03588HUG90 4.57 Oct 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 162592.86 0.2 US485424SF38 4.5 Sep 01, 2028 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 161923.34 0.19 US9400937Y74 3.35 Oct 01, 2028 5.0
KANSAS CITY MO SANTN SWR SYS REVEN Municipals Fixed Income 161004.42 0.19 US48507THA43 4.83 Jan 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 160073.79 0.19 US64990AHM09 5.22 Mar 15, 2032 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 158970.61 0.19 US59447TNY54 3.76 Oct 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 158355.53 0.19 US64972GUT92 5.12 Jun 15, 2028 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 158115.41 0.19 US594712UP40 4.79 Feb 15, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 156901.05 0.19 US495290AU21 5.21 Jul 01, 2029 5.0
OREGON HEALTH SCIENCES UNIV RE Corporates Fixed Income 156470.88 0.19 US685869GF05 5.17 Jul 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 155525.1 0.19 US13034ASB79 4.17 Oct 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 154836.97 0.19 US13063C8R43 4.5 Aug 01, 2028 5.0
OHIO ST Corporates Fixed Income 154667.83 0.19 US677522VB71 5.22 Sep 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 154082.37 0.19 US61334PAL76 5.42 Nov 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 153854.37 0.19 US64971XDF24 5.35 May 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 153777.62 0.19 US89602N7G30 5.42 Nov 15, 2028 5.0
RIVERSIDE CALIF WTR REV Government Related Fixed Income 153690.16 0.18 US769076UT51 5.3 Oct 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 153531.86 0.18 US70914PZT29 3.24 Feb 01, 2028 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 153436.54 0.18 US181144SZ04 5.46 Dec 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 153436.54 0.18 US574204T373 5.46 Dec 01, 2028 5.0
SPOKANE CNTY WASH Municipals Fixed Income 153018.38 0.18 US8486443Q14 5.46 Dec 01, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 152938.95 0.18 US837152VL84 5.34 Oct 01, 2029 5.0
NEW JERSEY ST Government Related Fixed Income 152822.34 0.18 US646039WR40 4.35 Jun 01, 2028 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 152317.74 0.18 US67759HHY36 3.94 Dec 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 150101.87 0.18 US64972HF809 5.3 Jul 15, 2030 5.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 149911.08 0.18 US38611TBF30 5.08 Oct 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 148811.25 0.18 US13063DSA71 5.39 Nov 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 148651.11 0.18 US61334PBE25 5.39 Nov 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 148604.74 0.18 US92778VFJ26 4.96 Feb 01, 2030 5.0
ARLINGTON CNTY VA Government Related Fixed Income 148243.18 0.18 US041431ST59 5.21 Aug 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 147842.53 0.18 US13063DLD83 4.93 Apr 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 147479.43 0.18 US812643TA24 4.93 Apr 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 147443.74 0.18 US13067WPY20 5.51 Dec 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 147320.59 0.18 US574193QD32 4.91 Mar 15, 2029 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 147074.87 0.18 US940157W481 5.09 Jun 01, 2028 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 147074.87 0.18 US80168NHJ19 5.09 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 146712.77 0.18 US64990FKK92 4.87 Mar 15, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 146131.77 0.18 US940157W630 5.16 Jun 01, 2030 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 146080.72 0.18 US746189ZB82 5.17 Jul 01, 2028 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 145254.87 0.17 US798186VM12 5.95 Aug 01, 2028 0.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 145186.67 0.17 US486063YD69 4.98 Feb 15, 2031 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 145006.69 0.17 US93974DXA17 3.67 Aug 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 144778.68 0.17 US29270CY903 5.26 Jul 01, 2030 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 144750.47 0.17 US153476BH85 3.59 Jul 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 144716.66 0.17 US246381KU00 4.82 Jan 01, 2029 5.0
RIVERSIDE CALIF SWR REV Government Related Fixed Income 144581.93 0.17 US769047JK85 5.29 Aug 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 144482.46 0.17 US956553A439 5.22 Dec 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 144310.01 0.17 US207758XG34 4.78 Jan 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 144080.41 0.17 US956553A843 5.43 Dec 01, 2032 5.0
LONG ISLAND PWR AUTH N Y ELEC Corporates Fixed Income 144057.93 0.17 US542690CN07 6.28 Dec 01, 2028 0.0
HOUSTON TX WTR & SWR SYS REV Government Related Fixed Income 143968.33 0.17 US4424366D82 6.28 Dec 01, 2028 0.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 143738.68 0.17 US592112TJ58 5.42 Jul 01, 2032 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 143701.88 0.17 US34153QKP09 4.33 Jun 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 142810.53 0.17 US29270CU521 4.42 Jul 01, 2028 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 142730.26 0.17 US542411MA81 4.51 Aug 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 142603.21 0.17 US76222RVS83 4.51 Aug 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 142372.93 0.17 US79765RH516 3.84 Nov 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 141661.54 0.17 US207758VQ34 3.68 Sep 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 141642.8 0.17 US59447TSY00 5.3 Oct 01, 2028 5.0
VIRGINIA BEACH VA Municipals Fixed Income 140660.25 0.17 US927734H303 5.0 Apr 01, 2030 5.0
MAINE ST Government Related Fixed Income 140619.17 0.17 US56052AC950 5.08 Jun 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 140527.32 0.17 US49474FVB39 5.17 Jul 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 139841.91 0.17 US97705MED39 3.43 Nov 01, 2028 5.0
SAN ANTONIO TX ELEC & GAS REVENUE Government Related Fixed Income 139134.85 0.17 US7962535V09 3.66 Feb 01, 2028 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 138963.15 0.17 US442403NE71 5.25 Jul 15, 2029 5.0
IOWA FIN AUTH REV Corporates Fixed Income 138328.87 0.17 US46246K5Z17 5.42 Aug 01, 2031 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 137894.93 0.17 US717893E647 4.67 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 137850.23 0.17 US64972HF981 5.39 Jul 15, 2031 5.0
PORT AUTH N Y & N J Government Related Fixed Income 137814.67 0.17 US73358WM680 4.71 Nov 15, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 137787.36 0.17 US682001EZ17 3.24 Feb 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 137533.08 0.17 US6500353R78 4.11 Mar 15, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 135888.93 0.16 US92818MWX46 5.47 Nov 01, 2030 5.0
BEAUFORT CNTY S C Municipals Fixed Income 135733.15 0.16 US074347G828 4.07 Feb 01, 2028 5.0
CHARLOTTE N C Government Related Fixed Income 135308.88 0.16 US161035HX11 5.09 Jun 01, 2028 5.0
OHIO ST CULTURAL & SPORTS CAP Corporates Fixed Income 135215.04 0.16 US67755LFT17 4.92 Apr 01, 2028 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 134602.51 0.16 US341507S365 5.17 Jul 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 134410.5 0.16 US59266TPU96 5.27 Jan 01, 2031 5.0
CONNECTICUT ST Government Related Fixed Income 134345.32 0.16 US20772KDW62 5.36 Sep 15, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 134001.3 0.16 US20772KCL17 5.12 Jun 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 133880.25 0.16 US574193QT83 5.32 Aug 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 133852.33 0.16 US93974DZN10 3.67 Aug 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 133852.33 0.16 US93974DYD47 3.67 Aug 01, 2028 5.0
INDIANA ST FIN AUTH REVENUE Government Related Fixed Income 133052.84 0.16 US45506DJ305 4.86 Feb 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 132697.29 0.16 US880558JH52 4.66 Nov 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 130641.25 0.16 US89602NA877 6.21 Nov 15, 2028 0.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 130119.52 0.16 US89602REK77 5.42 Nov 15, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 128743.61 0.15 US196707XE82 4.83 Mar 01, 2028 5.0
SOUTH CAROLINA ST Government Related Fixed Income 128511.09 0.15 US83710RSG38 4.55 Apr 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 128092.19 0.15 US574204H717 4.5 Sep 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 127845.3 0.15 US71883PKY24 5.21 Jul 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 126836.39 0.15 US9277818G23 4.86 Feb 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 126231.32 0.15 US682001GE69 4.91 Feb 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 126024.43 0.15 US25476FUY23 4.33 Jun 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 125737.19 0.15 US592030G955 4.28 May 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 124973.08 0.15 US64966MXR59 4.87 Aug 01, 2029 5.0
LAREDO TEX INDPT SCH DIST Municipals Fixed Income 124655.94 0.15 US516840YG45 4.52 Aug 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 124545.75 0.15 US650009P801 5.0 Jan 01, 2031 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 124271.06 0.15 US92778VEB09 4.07 Feb 01, 2028 5.0
GEORGETOWN TEX INDPT SCH DIST Municipals Fixed Income 123818.97 0.15 US373046WK31 5.22 Aug 15, 2029 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 123266.12 0.15 US2350367G95 5.38 Nov 01, 2028 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 123108.49 0.15 US797272PF24 3.91 Aug 01, 2028 4.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 122961.4 0.15 US6473102Z31 5.17 Jul 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 122902.97 0.15 US20772KBS78 4.96 Apr 15, 2028 5.0
LOUISIANA ST Government Related Fixed Income 122430.91 0.15 US5464152D10 3.67 Aug 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 121974.97 0.15 US592112TE61 5.28 Jul 01, 2028 4.0
TENNESSEE ST Government Related Fixed Income 121550.16 0.15 US880541YQ45 4.9 Feb 01, 2029 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 121204.48 0.15 US44244CNG86 4.7 Nov 15, 2028 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 120525.84 0.15 US353204AN00 5.75 Jun 01, 2031 4.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 120280.62 0.14 US779240ND82 5.44 Aug 01, 2031 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 120275.58 0.14 US93974D3K28 5.02 Feb 01, 2031 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 119893.42 0.14 US190335HQ57 4.51 Aug 01, 2028 5.0
HAWAII ST Government Related Fixed Income 119678.54 0.14 US419792WK87 4.96 Jan 01, 2031 5.0
TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 119344.38 0.14 US880081PM04 4.22 Feb 01, 2028 4.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 119054.2 0.14 US6461397F67 4.99 Jan 01, 2031 5.0
CHARLESTON CNTY S C Government Related Fixed Income 118920.89 0.14 US160069C731 5.39 Nov 01, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 118662.17 0.14 US414005C630 5.3 Oct 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 118480.18 0.14 US67765QGR11 5.47 Dec 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 118480.18 0.14 US591852V960 5.47 Dec 01, 2028 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 118349.76 0.14 US796269B319 5.21 Aug 15, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 118316.94 0.14 US57582NXN01 5.22 Aug 01, 2028 5.25
MAINE MUN BD BK Government Related Fixed Income 118219.23 0.14 US56045RA663 5.38 Nov 01, 2028 5.0
MASSACHUSETTS ST HEALTH & EDL FACS Government Related Fixed Income 118089.38 0.14 US57586CBM64 5.17 Jul 01, 2028 5.25
TEXAS WATER DEV BRD Government Related Fixed Income 117689.68 0.14 US882854N326 4.96 Apr 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 117673.99 0.14 US57582RYB67 5.0 May 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 117577.67 0.14 US452153AG42 4.81 Mar 01, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 117555.98 0.14 US4073246P22 4.96 Apr 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 117556.42 0.14 US13068L3V59 5.0 May 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 117465.05 0.14 US576051PD21 3.66 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 117365.54 0.14 US882854G890 4.98 Oct 15, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 117240.37 0.14 US64711N8D06 5.12 Jun 15, 2028 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 117227.07 0.14 US246428G837 5.17 Jul 01, 2028 5.0
MAINE ST Government Related Fixed Income 117182.64 0.14 US56052AA897 5.08 Jun 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 117023.7 0.14 US5444955S97 5.24 Jul 01, 2030 5.0
WAKE CNTY N C Government Related Fixed Income 116965.29 0.14 US930864AN30 4.99 Mar 01, 2031 5.0
CONNECTICUT ST Government Related Fixed Income 116887.35 0.14 US20772KRT87 5.31 Sep 15, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 116852.57 0.14 US30382AGJ51 5.03 Oct 01, 2030 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 116858.17 0.14 US7170956W81 4.89 Feb 15, 2030 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 116738.46 0.14 US455412BL93 5.41 Oct 01, 2030 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 116681.41 0.14 US91412HCM34 5.12 May 15, 2030 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 116648.46 0.14 US735389L979 5.08 Jun 01, 2028 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 116527.29 0.14 US60412ALD36 4.57 Oct 01, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 116503.41 0.14 US495290AT57 5.17 Jul 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 116072.65 0.14 US882854H625 5.16 Oct 15, 2031 5.0
PROVO UTAH Municipals Fixed Income 116009.96 0.14 US744142HR46 5.31 Feb 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 115938.45 0.14 US5446467M81 4.8 Jul 01, 2028 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 115813.12 0.14 US684517SH99 5.24 Aug 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 115704.48 0.14 US6500356M54 4.51 Mar 15, 2028 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 115707.91 0.14 US047870QZ66 4.66 Nov 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 115606.21 0.14 US76222RZB13 4.82 Jan 15, 2028 5.0
OHIO ST Corporates Fixed Income 115334.98 0.14 US677522C511 5.27 May 01, 2032 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 115178.76 0.14 US34160KAN00 5.35 Jul 01, 2031 5.0
GUILFORD CNTY N C Municipals Fixed Income 115146.72 0.14 US401784G560 4.24 May 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 115123.93 0.14 US64971W7Q78 4.67 Nov 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 115118.29 0.14 US452252NU98 4.78 Jan 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 114977.57 0.14 US54466HEQ56 4.41 Jul 01, 2028 5.0
UNIV OF COLORADO CO ENTERPRISE REV Government Related Fixed Income 114966.15 0.14 US91417KX551 5.2 Jun 01, 2030 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 114711.56 0.14 US20775YDG89 4.24 May 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 114627.81 0.14 US73358WV434 5.32 Jul 15, 2030 5.0
MONMOUTH CNTY N J Municipals Fixed Income 114514.19 0.14 US609561FQ38 4.46 Jul 15, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 114435.87 0.14 US53945CJQ42 5.39 Jun 01, 2032 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 114372.7 0.14 US89658HWC05 5.52 Aug 01, 2032 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 114337.35 0.14 US735389YM40 4.24 May 01, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 114258.07 0.14 US88213AKX27 4.28 May 15, 2028 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Government Related Fixed Income 114156.63 0.14 US64972GPK49 4.37 Jun 15, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 114074.36 0.14 US779240NE65 5.55 Aug 01, 2032 5.0
DELAWARE ST Government Related Fixed Income 113831.7 0.14 US246381MQ79 5.12 Feb 01, 2032 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 113634.87 0.14 US45505MEU62 3.76 Oct 01, 2028 5.0
CHESTER CNTY PA Municipals Fixed Income 113436.8 0.14 US165573G753 3.81 Jul 15, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 113374.0 0.14 US64971XCJ54 4.52 Aug 01, 2028 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 113178.73 0.14 US45470RCV69 3.92 Jun 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 113146.96 0.14 US64966MTY56 5.12 Aug 01, 2031 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 113127.78 0.14 US155048DA68 3.85 Nov 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 112853.3 0.14 US92818PGP27 5.38 Nov 01, 2028 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 112570.35 0.14 US604115CK96 3.24 Mar 01, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 112174.52 0.13 US02765UKA15 3.2 Feb 15, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 112161.95 0.13 US64986DAM74 3.53 Jun 15, 2028 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 112000.77 0.13 US603827WT94 4.0 Jan 01, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 111760.05 0.13 US736742ZG54 3.42 May 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 111543.61 0.13 US052430PJ86 3.67 Aug 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 111504.65 0.13 US71883PKL03 3.59 Jul 01, 2028 5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN Government Related Fixed Income 111437.53 0.13 US641480JA74 3.52 Dec 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 111297.08 0.13 US544525XZ62 5.29 Jul 01, 2031 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 111267.55 0.13 US59333FTP52 3.59 Jul 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 111235.6 0.13 US13077DEM02 5.48 Nov 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 111178.65 0.13 US438701S475 5.28 Jul 01, 2028 4.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 110960.1 0.13 US59334DKU71 5.41 Oct 01, 2030 5.0
CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 110301.18 0.13 US182618LK29 3.23 Feb 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 110082.46 0.13 US20772KLS68 4.91 Jan 15, 2028 4.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 109411.57 0.13 US6461362C46 3.59 Jun 15, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 108835.61 0.13 US799038GC29 6.03 Sep 01, 2028 0.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 108732.11 0.13 US91417KX635 5.3 Jun 01, 2031 5.0
FAIRFIELD-SUISUN CALIF UNI SCH Municipals Fixed Income 108690.51 0.13 US304747JB51 5.94 Aug 01, 2031 4.0
ILLINOIS ST Government Related Fixed Income 108377.98 0.13 US452152G964 4.14 Feb 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 108330.19 0.13 US7962375X91 4.51 Aug 01, 2028 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 107603.29 0.13 US67765QDT04 3.93 Dec 01, 2028 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 106938.54 0.13 US022447G597 3.2 Feb 15, 2028 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 106233.17 0.13 US662835VT18 3.5 Jun 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 105893.9 0.13 US940158AG33 5.09 Jun 01, 2028 5.0
UTAH ST Government Related Fixed Income 105667.94 0.13 US917542XC17 5.17 Jul 01, 2028 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 105365.2 0.13 US010268BN99 4.45 Sep 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 104874.56 0.13 US60412ALZ48 4.57 Oct 01, 2028 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 104853.07 0.13 US567389XE63 5.17 Jul 01, 2028 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 103618.77 0.12 US014393XD95 4.03 Feb 15, 2028 5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR Government Related Fixed Income 103316.7 0.12 US79574CCQ42 4.93 Jan 01, 2031 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 103260.84 0.12 US738850QL37 5.92 Aug 01, 2028 0.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 101781.82 0.12 US249174VG59 3.94 Dec 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 99889.13 0.12 US882854P305 5.47 Apr 15, 2031 5.0
VIRGINIA COMWLTH TRANSN BRD Government Related Fixed Income 99656.15 0.12 US927790JG19 5.47 Mar 15, 2032 5.0
NEW YORK N Y Government Related Fixed Income 98647.59 0.12 US64966MQ774 5.25 Aug 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 97290.61 0.12 US592112RA67 3.7 Jan 01, 2028 4.0
DISTRICT COLUMBIA Government Related Fixed Income 96201.92 0.12 US25476FSS82 3.92 Jun 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 95034.36 0.11 US92818MWV89 5.38 Nov 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 94428.53 0.11 US64966QEZ90 5.3 Oct 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 93430.54 0.11 US9281726D29 5.25 Aug 01, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 93153.18 0.11 US196707XF57 4.89 Mar 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 92969.2 0.11 US13068LT967 4.58 Oct 01, 2028 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 92739.09 0.11 US590545C649 5.21 Jul 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 91858.13 0.11 US64990AJV89 5.1 Mar 15, 2031 5.0
GRAND PRAIRIE TEX INDPT SCH DI Government Related Fixed Income 91224.91 0.11 US386155FX85 3.61 Feb 15, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 90446.03 0.11 US56045RF381 3.69 Sep 01, 2028 5.0
LOUDOUN CNTY VA Government Related Fixed Income 89005.92 0.11 US54589TJG85 5.47 Dec 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 88899.4 0.11 US44256PKN23 4.8 Feb 15, 2028 5.0
SEATTLE WASH Municipals Fixed Income 88763.1 0.11 US812627KE60 5.47 Dec 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 88675.93 0.11 US20772KDU07 5.25 Sep 15, 2028 5.0
NORTH CAROLINA ST UNIV N C RAL Municipals Fixed Income 88573.6 0.11 US658289G495 5.3 Oct 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 88378.93 0.11 US207758F992 5.38 Nov 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 88279.83 0.11 US45203H2A90 5.46 Dec 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 88029.75 0.11 US574204K513 5.46 May 01, 2030 4.0
NEVADA ST Government Related Fixed Income 87991.28 0.11 US641462FN18 5.0 May 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 87515.24 0.11 US13068L2T13 5.57 Nov 01, 2031 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 87512.87 0.11 US343137EM34 5.17 Jul 01, 2028 5.0
HUNTSVILLE ALA Municipals Fixed Income 87401.08 0.11 US447025K632 4.63 May 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 87361.83 0.11 US79623PCV58 5.25 Aug 01, 2028 5.0
MAINE ST MUNI BOND BANK Government Related Fixed Income 86820.89 0.1 US56045RYU75 4.66 Nov 01, 2028 5.0
WEST VA ST SCH BLDG AUTH LOTTE Government Related Fixed Income 86777.76 0.1 US95667NEA72 5.26 Jul 01, 2030 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 86653.73 0.1 US914455RR36 5.19 Apr 01, 2032 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 86038.1 0.1 US64986DHH17 5.4 Jun 15, 2032 5.0
TENNESSEE ST Government Related Fixed Income 85788.17 0.1 US880541YT83 5.09 Feb 01, 2032 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 85554.07 0.1 US91514AFM27 3.63 Aug 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 85256.28 0.1 US92778WNB80 3.68 Sep 01, 2028 5.0
NAPA VALLEY CALIF CMNTY COLLEG Municipals Fixed Income 85042.17 0.1 US630360CS20 5.95 Aug 01, 2028 0.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 84391.64 0.1 US13034AJQ40 3.33 Oct 01, 2028 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 84243.09 0.1 US602409MH49 5.42 Oct 01, 2028 4.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 83587.35 0.1 US799038MN10 5.22 Sep 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 83567.8 0.1 US6461364M00 5.68 Jun 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 82803.33 0.1 US89602RCK95 5.42 Nov 15, 2028 5.0
ALABAMA ST Government Related Fixed Income 81981.14 0.1 US010411CD62 5.65 Nov 01, 2032 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 81533.41 0.1 US64711N6R10 5.12 Jun 01, 2029 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 81452.59 0.1 US13067WQA35 5.66 Dec 01, 2031 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 81154.14 0.1 US010573AH64 5.25 Aug 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 80787.17 0.1 US91412HAQ65 5.22 May 15, 2031 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 80008.86 0.1 US567505PQ92 4.42 Jul 01, 2028 5.0
WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 79148.71 0.1 US930876CS47 3.94 Dec 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 78687.61 0.09 US812643MY72 3.33 Apr 01, 2028 5.0
SALEM-KEIZER ORE SCH DIST NO 24J Government Related Fixed Income 77405.35 0.09 US794173FU32 5.82 Jun 15, 2028 0.0
DISTRICT COLUMBIA Government Related Fixed Income 77094.6 0.09 US25476FXF07 5.34 Oct 15, 2028 5.0
BALTIMORE CNTY MD Government Related Fixed Income 76962.9 0.09 US05914F7U87 4.84 Mar 01, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 76642.04 0.09 US455412BJ48 5.3 Oct 01, 2028 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 76047.75 0.09 US6446824U70 5.63 Dec 01, 2031 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 74992.25 0.09 US254845PS37 5.07 Oct 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 74525.29 0.09 US5444954L53 5.03 Jul 01, 2032 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 73851.54 0.09 US167723HD01 5.07 Jun 01, 2028 5.0
ALABAMA ST Government Related Fixed Income 71000.29 0.09 US010411CA24 5.42 Nov 01, 2029 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 70953.12 0.09 US576049V988 5.22 Aug 01, 2028 5.25
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 70932.53 0.09 US812643NM26 3.99 Oct 01, 2028 4.0
MARYLAND ST Government Related Fixed Income 70293.77 0.08 US574193TB49 5.25 Aug 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 70238.21 0.08 US956553ZB02 5.08 Jun 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 69902.04 0.08 US438701U935 5.17 Jul 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 69868.47 0.08 US13068LN432 4.5 Sep 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 69490.28 0.08 US544525WV67 4.93 Jul 01, 2031 5.0
ATLANTA GA WTR & WSTWTR REVENUE Government Related Fixed Income 69424.75 0.08 US047870NQ94 4.66 Nov 01, 2028 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 69243.67 0.08 US115067HW35 5.27 Jul 01, 2030 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 69031.52 0.08 US254845PU82 5.28 Oct 01, 2032 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 68715.5 0.08 US79625GAG82 4.86 Feb 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 68603.05 0.08 US64990AJW62 5.22 Mar 15, 2032 5.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 68476.22 0.08 US798755BS29 5.92 Aug 01, 2028 0.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 67403.39 0.08 US64577B5N07 5.1 Jun 15, 2028 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 67397.3 0.08 US68609BSM09 3.41 May 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 65546.3 0.08 US346843PV12 5.78 Feb 15, 2032 4.0
HOWARD CNTY MD Municipals Fixed Income 65192.89 0.08 US44256PLF89 4.8 Feb 15, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 64836.73 0.08 US13034AYQ74 4.94 Oct 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 64810.57 0.08 US93974AZG20 5.79 Jun 01, 2028 0.0
ABILENE TEX INDPT SCH DIST Municipals Fixed Income 64571.6 0.08 US003464LK89 4.79 Feb 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 64074.95 0.08 US64972HF643 5.21 Jul 15, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 64008.4 0.08 US914639KH18 5.2 Jul 15, 2028 5.0
CHESTERFIELD CNTY VA Municipals Fixed Income 63675.33 0.08 US1663938D38 4.82 Jan 01, 2029 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 62175.87 0.07 US495098YV18 3.94 Dec 01, 2028 5.0
LOS ANGELES CALIF Government Related Fixed Income 59456.62 0.07 US544351NK11 5.22 Sep 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 59431.71 0.07 US346843QJ74 5.17 Aug 15, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 59078.87 0.07 US4073246N73 4.93 Apr 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 59040.88 0.07 US23542JJT34 5.34 Oct 01, 2029 5.0
OKLAHOMA DEPT TRANSN REV Municipals Fixed Income 58687.55 0.07 US67884NER61 5.21 Sep 01, 2028 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 57874.37 0.07 US659155MF96 5.34 Aug 01, 2030 5.0
FAIRFAX CNTY VA Government Related Fixed Income 57649.43 0.07 US30382AFM99 4.17 Oct 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 57417.02 0.07 US97705MGS89 4.26 Nov 01, 2028 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 57244.9 0.07 US797661WD34 4.51 Aug 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 56664.62 0.07 US207758WM11 3.68 Sep 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 56562.9 0.07 US64971XFL73 5.6 Aug 01, 2032 5.0
EVERETT WASH WTR & SWR REV Municipals Fixed Income 56545.46 0.07 US300060PG97 3.94 Dec 01, 2028 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 55489.64 0.07 US815670MZ47 4.72 Sep 01, 2028 4.0
ILLINOIS ST Government Related Fixed Income 55357.9 0.07 US452153DH97 4.87 Mar 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 54296.16 0.07 US13068LC377 4.03 Oct 01, 2028 4.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 53884.29 0.06 US495260E563 3.76 Dec 01, 2028 4.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 53641.08 0.06 US797669WU84 3.81 Jul 01, 2028 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 53510.96 0.06 US438687GL35 5.22 Sep 01, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 53460.5 0.06 US7962535M00 3.84 Feb 01, 2028 4.0
BALTIMORE MD Government Related Fixed Income 53344.72 0.06 US059189WZ93 5.34 Oct 15, 2028 5.0
UTAH WTR FIN AGY REV Municipals Fixed Income 51752.58 0.06 US917572WM76 4.07 Mar 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 51742.14 0.06 US5446466M90 4.89 Jul 01, 2030 5.0
OHIO ST Corporates Fixed Income 47542.8 0.06 US677522VN10 5.26 Sep 15, 2028 5.0
OREGON ST Government Related Fixed Income 47140.24 0.06 US68609TLB25 5.0 May 01, 2028 5.0
NEVADA ST Government Related Fixed Income 47031.32 0.06 US641462EU69 4.92 Apr 01, 2028 5.0
KING & PIERCE CNTY WASH SCH DI Municipals Fixed Income 46236.9 0.06 US494619EJ45 4.74 Dec 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 45775.52 0.06 US54438CXC18 4.51 Aug 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 44953.39 0.05 US54466HDP82 3.49 Jun 01, 2028 5.0
MASSACHUSETTS ST TPK AUTH MET Government Related Fixed Income 43594.76 0.05 US576018AK13 5.35 Jan 01, 2028 0.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 42657.8 0.05 US798189FP65 6.03 Sep 01, 2028 0.0
MAUI CNTY HAWAII Municipals Fixed Income 41597.94 0.05 US5772856D64 5.22 Sep 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 41330.64 0.05 US882854N656 5.38 Oct 15, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 40217.11 0.05 US13063CV641 3.66 Sep 01, 2028 5.0
GREAT LAKES MI WTR AUTH WTR SPLY S Government Related Fixed Income 38870.8 0.05 US39081JAH14 3.59 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 38739.42 0.05 US544525TX60 3.16 Jul 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 35823.15 0.04 US59266TPC98 5.22 Sep 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 34888.53 0.04 US438687BR59 4.5 Sep 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 34841.33 0.04 US485424RF47 4.5 Sep 01, 2028 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 34717.91 0.04 US725304TW97 4.5 Sep 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 34135.72 0.04 US64990AEY73 3.7 Mar 15, 2028 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 33931.69 0.04 US873519PD85 3.99 Jan 01, 2028 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 33558.95 0.04 US46257TEF21 3.5 Jun 01, 2028 5.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 29817.42 0.04 US088023HX77 5.92 Aug 01, 2028 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 29443.82 0.04 US64971XJY58 5.38 Nov 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 29226.47 0.04 US544445MK28 5.04 May 15, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 29064.72 0.03 US927793D639 4.67 May 15, 2028 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 28946.24 0.03 US679088HB30 5.17 Jul 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 28635.19 0.03 US254845NK29 4.18 Oct 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 28381.35 0.03 US64966MPG86 4.52 Aug 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 28323.49 0.03 US13068LYV16 3.85 Nov 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 27673.17 0.03 US591852E875 4.22 Mar 01, 2028 4.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 27510.9 0.03 US45204EJK55 3.17 Jul 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 23669.44 0.03 US92817THX72 4.84 Mar 01, 2028 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 23490.99 0.03 US786005E792 5.26 Aug 15, 2028 5.0
ALABAMA ST Government Related Fixed Income 21563.07 0.03 US010411AW61 3.44 Nov 01, 2028 4.0
WAKE CNTY N C Government Related Fixed Income 17723.66 0.02 US930864CY76 4.93 Apr 01, 2028 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 16885.03 0.02 US542264GP56 3.2 Feb 15, 2028 5.0
DELAWARE ST Government Related Fixed Income 14995.52 0.02 US246381GA91 7.83 Mar 01, 2028 2.13
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 5702.37 0.01 US92778WMS25 3.64 Sep 01, 2026 5.0
USD CASH Cash and/or Derivatives Cash -194601.62 -0.23 nan 0.0 nan 0.0
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