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 1709 securities.

Note: The data shown here is as of date Oct 22, 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 3411907.56 0.66 US64577XEQ51 2.21 Mar 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 3279070.72 0.63 US59261AJ405 2.79 Nov 15, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 2926684.16 0.56 US13034A5B23 2.93 Aug 01, 2029 3.25
DALLAS TEX Government Related Fixed Income 2729460.99 0.53 US235219UU41 2.17 Feb 15, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 2607871.51 0.5 US13063DKD92 2.82 Oct 01, 2030 5.0
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 2600482.29 0.5 US74440DCM48 2.16 Feb 01, 2028 4.0
NEW JERSEY ST Government Related Fixed Income 2567582.39 0.49 US646039YM35 2.41 Jun 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 2489248.86 0.48 US64972HT859 2.69 Jul 15, 2031 5.0
ILLINOIS ST Government Related Fixed Income 2230908.42 0.43 US4521522L45 2.74 Oct 01, 2028 5.0
MINNEAPOLIS MINN HEALTH CARE S Government Related Fixed Income 2147465.89 0.41 US60374VEW90 2.79 Nov 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 2075712.0 0.4 US70914PK350 1.15 Jan 01, 2028 5.0
DENTON CNTY TEX Municipals Fixed Income 2060752.82 0.4 US2487755C81 0.71 Jul 15, 2028 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 2019935.47 0.39 US161045NS42 3.27 Jul 01, 2030 3.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 1926079.04 0.37 US606341ME28 2.77 Oct 01, 2028 4.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 1775217.96 0.34 US18085PTE42 2.49 Jul 01, 2028 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 1713932.12 0.33 US59333PT243 0.93 Oct 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 1627972.53 0.31 US452153AG42 2.21 Mar 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1573364.44 0.3 US452252ND73 2.06 Jan 01, 2028 5.0
TIPPECANOE CNTY IND NSE08 SCH Municipals Fixed Income 1568946.0 0.3 US88786PDJ57 2.12 Jan 15, 2028 4.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 1550020.23 0.3 US709224MY28 0.59 Jun 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1470059.67 0.28 US13063DWN47 2.76 Nov 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1466370.16 0.28 US13063D3V81 2.74 Oct 01, 2028 5.0
SANTA MONICA CALIF CMNTY COLLEGE D Municipals Fixed Income 1437415.52 0.28 US802385JP06 2.74 Aug 01, 2028 0.0
CALIFORNIA ST Government Related Fixed Income 1427723.44 0.27 US13063DPG78 2.3 Apr 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 1414387.25 0.27 US66285WBT27 2.17 Jan 01, 2028 0.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 1397784.6 0.27 US845389BU85 2.86 Aug 01, 2028 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1385979.53 0.27 US64971XZ921 2.76 Nov 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 1329281.36 0.26 US29270C2H77 2.49 Jul 01, 2028 5.0
UNIVERSITY WIS HOSPS & CLINICS Corporates Fixed Income 1300437.96 0.25 US915260CY77 2.92 Apr 01, 2031 5.0
ILLINOIS ST Government Related Fixed Income 1294978.15 0.25 US452153DH97 2.21 Mar 01, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 1284301.9 0.25 US54641CAU99 2.66 Sep 01, 2028 5.0
ST JOHN BAPTIST PARISH LA REV Municipals Fixed Income 1283686.58 0.25 US79020FBB13 2.54 Jul 03, 2028 3.3
NEW YORK N Y Government Related Fixed Income 1283391.08 0.25 US64966MSW00 2.15 Aug 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1280385.79 0.25 US59261APY72 2.39 Nov 15, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 1275593.98 0.25 US882854P305 2.91 Apr 15, 2031 5.0
MISSISSIPPI ST Government Related Fixed Income 1265300.68 0.24 US605581JL25 1.87 Oct 01, 2028 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 1264804.02 0.24 US45884AZZ91 2.49 Jul 01, 2028 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 1263883.75 0.24 US89546RPP37 2.32 Oct 01, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 1245142.18 0.24 US34160WA790 2.49 Jul 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 1233481.58 0.24 US13068XAG43 2.57 Aug 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1232899.91 0.24 US6461367S43 2.45 Jun 15, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1227734.69 0.24 US79765RH516 0.98 Nov 01, 2028 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 1226472.16 0.24 US762232AN65 0.63 Jun 15, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1207082.66 0.23 US6461363J89 0.63 Jun 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 1204147.49 0.23 US70914PE403 0.89 Sep 15, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 1193519.82 0.23 US6582565C28 2.41 Jun 01, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 1187016.88 0.23 US6473103S88 2.49 Jul 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 1175831.36 0.23 US574193RD23 2.25 Mar 15, 2028 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 1154356.83 0.22 US341507S365 2.49 Jul 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 1151750.24 0.22 US64966QMC14 2.57 Aug 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1141374.59 0.22 US64577B5N07 2.45 Jun 15, 2028 5.0
HOWARD-SUAMICO WIS SCH DIST Municipals Fixed Income 1137292.96 0.22 US442841MN97 4.04 Mar 01, 2030 1.5
MARYLAND ST Government Related Fixed Income 1133419.13 0.22 US574193UL02 2.57 Aug 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 1129294.66 0.22 US67765QFY70 2.19 Jun 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 1127175.35 0.22 US592112XF80 2.06 Jan 01, 2028 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 1123186.31 0.22 US677660UY69 2.84 Dec 01, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 1122030.04 0.22 US837152VK02 2.74 Oct 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1114688.7 0.21 US452252PE39 2.06 Jan 01, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 1100486.16 0.21 US59334DKA18 1.87 Oct 01, 2028 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 1099259.79 0.21 US914437VT23 2.76 Nov 01, 2028 5.0
ST MARY HOSP AUTH BUCKS CNTY P Municipals Fixed Income 1098494.71 0.21 US792222FL04 2.97 Dec 01, 2030 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 1095700.57 0.21 US25483VWQ30 2.84 Dec 01, 2028 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 1090619.64 0.21 US213248EB95 2.8 Nov 15, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 1087094.01 0.21 US235308C924 2.17 Feb 15, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 1080527.59 0.21 US66285WSG23 0.19 Jan 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 1076402.09 0.21 US64966QPQ72 2.57 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1075906.49 0.21 US13063DBT46 1.9 Nov 01, 2028 5.0
IOWA ST BRD REGENTS HOSP REV Government Related Fixed Income 1072454.52 0.21 US46256QPJ93 2.66 Sep 01, 2028 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 1066905.86 0.21 US454898YE18 2.06 Jan 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 1066477.99 0.21 US682001GD86 2.14 Feb 01, 2028 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 1061745.51 0.2 US01728A5M47 2.78 Oct 15, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 1050447.54 0.2 US927793D639 1.93 May 15, 2028 5.0
CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 1025302.26 0.2 US187145GV32 1.89 Aug 15, 2028 4.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 1019917.21 0.2 US709235XT78 0.85 Sep 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1018911.62 0.2 US13063DM473 2.74 Oct 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1018291.47 0.2 US92778VML98 2.14 Feb 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1018258.96 0.2 US64972HT933 2.77 Jul 15, 2032 5.0
ATLANTA GA URBAN RESIDENTIAL F Municipals Fixed Income 1013214.71 0.2 US04785VBS25 2.39 May 01, 2028 2.92
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 1013096.77 0.2 US625517JX69 1.91 Jun 15, 2028 3.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 1008046.6 0.19 US64972GYM04 1.11 Jun 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1002297.36 0.19 US92778VFG86 2.14 Feb 01, 2028 5.0
YORK CNTY S C SCH DIST NO 4 FO Municipals Fixed Income 1000782.43 0.19 US986525WR09 3.34 Mar 01, 2031 3.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 993434.69 0.19 US438687UH66 2.76 Nov 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 992346.02 0.19 US180848UD31 2.53 Nov 01, 2028 2.38
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 973389.15 0.19 US59261ANL79 2.79 Nov 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 966560.09 0.19 US70914PQ399 2.53 Jul 15, 2028 5.0
MAINE ST Government Related Fixed Income 948432.56 0.18 US56052AC950 2.41 Jun 01, 2028 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 944952.74 0.18 US8828547M81 2.57 Aug 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 943359.42 0.18 US8371515Z85 2.84 Dec 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 937903.16 0.18 US45204EKE76 0.19 Jan 01, 2028 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 935814.8 0.18 US45470RCW43 2.41 Jun 01, 2028 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 931856.4 0.18 US282726DQ87 2.74 Aug 01, 2028 0.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 929733.46 0.18 US542264GP56 0.31 Feb 15, 2028 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 926509.06 0.18 US677660UX86 2.41 Jun 01, 2028 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 923791.8 0.18 US26822LEN01 2.82 Sep 01, 2028 0.0
TEXAS ST TPK AUTH CENT TEX TPK Government Related Fixed Income 920817.9 0.18 US882762FC67 2.9 Aug 15, 2028 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 914856.05 0.18 US64971XRP59 2.76 Nov 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 903436.9 0.17 US438687GN90 2.75 Sep 01, 2030 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 899109.6 0.17 US591852Z763 2.84 Dec 01, 2028 5.0
TEXAS ST Government Related Fixed Income 897506.39 0.17 US8827242C00 2.74 Oct 01, 2028 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 890938.31 0.17 US586200SH15 2.74 Oct 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 882340.24 0.17 US9771233E65 2.5 Jul 01, 2028 5.0
REGIONAL TRANSN DIST COLO SALE Government Related Fixed Income 878174.31 0.17 US759136UU65 2.76 Nov 01, 2028 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 876699.32 0.17 US01728A4N39 2.53 Jul 15, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 876074.43 0.17 US56035DCZ33 2.88 Dec 01, 2028 4.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 871686.06 0.17 US167593VK50 0.19 Jan 01, 2028 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 868918.01 0.17 US9151158L62 2.49 Jul 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 860708.56 0.17 US574204T373 2.84 Dec 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 857200.49 0.17 US93974EWP77 2.52 Jul 01, 2028 4.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 857171.28 0.17 US64990FPD05 2.17 Feb 15, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 856887.07 0.17 US64577XDN30 2.76 Nov 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 856335.19 0.16 US452252KU26 0.19 Jan 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 855947.39 0.16 US13077C4A95 0.5 Nov 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 855000.8 0.16 US13063DHM39 2.57 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 853786.2 0.16 US64966MJM29 1.24 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 853586.55 0.16 US64990AUS22 2.77 Mar 15, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 852861.7 0.16 US13063CX217 0.84 Sep 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 851144.09 0.16 US89602RJA41 2.8 Nov 15, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 847039.14 0.16 US43232VVA69 2.58 Jul 01, 2030 5.0
SOCORRO TEX INDPT SCH DIST Municipals Fixed Income 840676.2 0.16 US833715DE27 1.74 Aug 15, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 840477.84 0.16 US779240NQ95 2.57 Aug 01, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 832078.8 0.16 US190335DG12 2.74 Aug 01, 2028 0.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 829716.5 0.16 US13063C8R43 1.69 Aug 01, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 828364.7 0.16 US914639KK47 2.63 Jul 15, 2030 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 828149.16 0.16 US696550F496 2.57 Aug 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 827834.1 0.16 US64711RMM50 2.45 Jun 15, 2028 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 823113.08 0.16 US736754PB23 0.8 Apr 01, 2028 4.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 818538.23 0.16 US29270CU521 1.62 Jul 01, 2028 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 813767.8 0.16 US64465QBD79 2.61 Aug 15, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 805590.02 0.16 US63968A7W99 2.07 Jul 01, 2028 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 805513.98 0.16 US010609FG50 2.76 Nov 01, 2028 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 804953.77 0.16 US914026VN67 2.49 Jul 01, 2028 5.0
BALTIMORE CNTY MD Government Related Fixed Income 804293.29 0.15 US05914FQ374 2.24 Mar 01, 2029 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 796053.04 0.15 US79467BED38 2.06 Jan 01, 2028 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 789444.06 0.15 US548246MY08 3.32 Nov 15, 2031 4.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 784209.64 0.15 US79574CBT99 1.15 Jan 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 784087.88 0.15 US6461362C46 0.63 Jun 15, 2028 5.0
ARIZONA INDL DEV AUTH NATL CHA Municipals Fixed Income 782477.06 0.15 US04052FDU66 2.36 Nov 01, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 777463.47 0.15 US455412AL03 0.93 Oct 01, 2028 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 776995.1 0.15 US161036RF77 2.49 Jul 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 774999.51 0.15 US880541C969 2.76 Nov 01, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 774074.03 0.15 US25009XQH16 2.41 Jun 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 766537.71 0.15 US25476FXF07 2.78 Oct 15, 2028 5.0
ILLINOIS ST SALES TAX REVENUE Government Related Fixed Income 765649.01 0.15 US452227SC63 2.45 Jun 15, 2028 5.0
LEE CNTY FLA INDL DEV AUTH HOS Municipals Fixed Income 764291.85 0.15 US52350LAE02 2.3 Apr 01, 2028 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 759776.35 0.15 US798186VM12 2.86 Aug 01, 2028 0.0
INDIANAPOLIS IN LOCAL PUBLIC IMPT Corporates Fixed Income 756870.05 0.15 US45528UXK23 2.17 Jan 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 741135.47 0.14 US13063DHN12 2.61 Aug 01, 2029 5.0
DESCHUTES & JEFFERSON CNTYS ORE SC Municipals Fixed Income 739419.68 0.14 US250343GH77 2.69 Jun 15, 2028 0.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 735476.4 0.14 US52882PFP80 2.61 Aug 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 733981.56 0.14 US4521525H06 2.76 Nov 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 728414.81 0.14 US45204EW795 2.49 Jul 01, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 726636.34 0.14 US60637ANK42 2.79 Nov 15, 2028 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 726356.52 0.14 US678519Q854 2.23 Mar 01, 2028 4.0
KENTUCKY INFRASTRUCTURE AUTH W Municipals Fixed Income 725502.67 0.14 US491311AN65 2.2 Feb 01, 2030 5.0
MINNESOTA ST Government Related Fixed Income 724661.0 0.14 US60412APD99 2.61 Aug 01, 2029 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 724260.12 0.14 US181000PG94 2.49 Jul 01, 2028 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 722546.43 0.14 US727199D995 2.13 Feb 15, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 718078.17 0.14 US455412BL93 2.84 Oct 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 715539.06 0.14 US89602HFS13 2.59 Nov 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 715148.88 0.14 US93974EUV63 2.14 Feb 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 714847.45 0.14 US452152Q203 1.92 Nov 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 705043.37 0.14 US64966Q3K47 2.57 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 700504.75 0.13 US64972HY222 2.62 Jul 15, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 697513.09 0.13 US25477GPY51 2.74 Oct 01, 2028 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 696589.69 0.13 US93978HZC23 2.21 Mar 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 694861.43 0.13 US91514AKA24 2.61 Aug 15, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 694111.4 0.13 US45506DV854 2.14 Feb 01, 2028 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 691830.56 0.13 US34160DAJ54 2.49 Jul 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 687609.3 0.13 US977123U301 1.61 Jul 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 684553.57 0.13 US45204FGT66 2.74 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 683770.07 0.13 US544532NL46 2.49 Jul 01, 2028 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 682836.54 0.13 US795604BZ94 2.14 Feb 01, 2028 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 680735.59 0.13 US59333MW848 2.32 May 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 677400.34 0.13 US92778VFH69 2.16 Feb 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 677341.45 0.13 US646140BY83 2.08 Jan 01, 2029 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 673743.37 0.13 US349515L951 2.19 Feb 15, 2028 4.0
IRVING TEX INDPT SCH DIST Government Related Fixed Income 670713.46 0.13 US463813K465 2.17 Feb 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 666421.12 0.13 US92778VHW19 2.14 Feb 01, 2028 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 660670.67 0.13 US679111YZ16 2.06 Jan 01, 2028 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 658929.23 0.13 US762232BP05 2.36 May 15, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 658291.31 0.13 US76222RVS83 1.7 Aug 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 657862.03 0.13 US207758VQ34 0.84 Sep 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 657428.57 0.13 US97705MKQ77 1.45 Nov 01, 2028 5.0
WEST FARGO N D PUB SCH DIST NO Municipals Fixed Income 656652.96 0.13 US952734TD33 4.74 Aug 01, 2031 2.0
CALIFORNIA ST Government Related Fixed Income 654533.64 0.13 US13063DHP69 2.65 Aug 01, 2030 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 654174.92 0.13 US373586GA88 2.49 Jul 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 652821.18 0.13 US79574CCN11 2.07 Jan 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 651646.66 0.13 US89602NA877 3.03 Nov 15, 2028 0.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 646322.27 0.12 US915183R413 2.57 Aug 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 644952.53 0.12 US29270CQ735 0.67 Jul 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 636145.88 0.12 US13063DKB37 2.74 Oct 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 633013.95 0.12 US956553A504 2.55 Jun 01, 2031 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 631935.0 0.12 US652113UM10 2.86 Aug 01, 2028 0.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 630799.67 0.12 US59261AWZ64 2.79 Nov 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 630812.22 0.12 US20772KFW45 2.34 Apr 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 629782.77 0.12 US207758F992 2.76 Nov 01, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 628122.08 0.12 US837152VZ70 2.74 Oct 01, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 626549.87 0.12 US54641CAK18 2.71 Sep 01, 2029 5.0
EAU CLAIRE CNTY WIS Municipals Fixed Income 625209.38 0.12 US278407PH88 2.57 Sep 01, 2028 2.0
MONTGOMERY CNTY MD Government Related Fixed Income 619666.21 0.12 US61334PBZ53 2.6 Aug 01, 2028 4.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 617890.0 0.12 US45506DJ552 2.2 Feb 01, 2030 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 617912.07 0.12 US153476BH85 0.68 Jul 01, 2028 5.0
OHLONE CALIF CMNTY COLLEGE DIS Corporates Fixed Income 617042.35 0.12 US677765FC84 0.84 Aug 01, 2028 4.0
FLORIDA ST Government Related Fixed Income 616161.6 0.12 US34115PBP99 2.49 Jul 01, 2028 5.0
MARION & POLK CNTYS ORE SCH DI Municipals Fixed Income 615090.42 0.12 US569203PT33 2.61 Jun 15, 2028 0.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 614021.62 0.12 US45506D5M31 2.14 Feb 01, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 604877.77 0.12 US45528UWD98 1.19 Jan 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 604284.44 0.12 US207758J531 2.49 Jul 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 603023.74 0.12 US207758XG34 2.06 Jan 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 599350.64 0.12 US438701U935 2.49 Jul 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 593705.62 0.11 US20772KBS78 2.34 Apr 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 586909.36 0.11 US57582RYB67 2.33 May 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 586810.93 0.11 US93878YCY32 2.53 Jul 15, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 585924.21 0.11 US232769PD57 2.17 Feb 15, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 583953.58 0.11 US64990AHL26 2.39 Mar 15, 2031 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 583586.94 0.11 US343137GN98 2.49 Jul 01, 2028 5.0
VIRGINIA ST Government Related Fixed Income 580491.49 0.11 US928109U961 2.14 Jun 01, 2028 2.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 578212.02 0.11 US65829QCX07 1.44 May 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 576965.04 0.11 US60412AXD08 2.66 Sep 01, 2028 5.0
PITTSBURGH & ALLEGHENY CNTY PA Municipals Fixed Income 576541.6 0.11 US724791CE67 2.14 Feb 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 575208.89 0.11 US64971XB724 2.76 Nov 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 574304.65 0.11 US5464153U26 0.85 Sep 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 573171.43 0.11 US13063DTB46 2.23 Mar 01, 2028 4.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 565545.03 0.11 US850578TY17 2.21 Mar 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 565466.82 0.11 US59447TTA15 2.82 Oct 01, 2030 5.0
CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 564544.3 0.11 US16772PDW32 2.84 Dec 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 564163.32 0.11 US93974D2H08 2.21 Feb 01, 2030 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 563650.73 0.11 US940157K908 0.59 Jun 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 562956.05 0.11 US59447TNY54 0.93 Oct 01, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 561135.25 0.11 US6473102Z31 2.49 Jul 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 556965.26 0.11 US54811BH958 2.36 May 15, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 556043.88 0.11 US13063C4Q06 0.76 Aug 01, 2028 5.0
HAWAII ST Government Related Fixed Income 555934.16 0.11 US419792WH58 2.08 Jan 01, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 552214.91 0.11 US89658HVB31 1.8 Aug 01, 2028 4.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 549977.25 0.11 US491552J970 0.69 Jul 01, 2028 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 549125.22 0.11 US594695Y931 2.8 Nov 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 548971.97 0.11 US59260XBK37 2.8 Nov 15, 2028 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 548328.92 0.11 US663903KY76 2.8 Nov 15, 2028 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 548166.89 0.11 US35880CZH05 2.61 Aug 15, 2028 5.0
NEW MEXICO ST Government Related Fixed Income 547767.97 0.11 US647293SL41 2.21 Mar 01, 2028 5.0
BLOUNT CNTY TENN Municipals Fixed Income 547651.82 0.11 US095167TA06 0.59 Jun 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 547306.06 0.11 US546417JJ66 2.84 Dec 01, 2028 5.0
VERMONT MUN BD BK Municipals Fixed Income 546980.46 0.11 US924215BB16 2.84 Dec 01, 2028 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 546586.49 0.11 US45470RCV69 1.08 Jun 01, 2028 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 544468.02 0.1 US8500006C90 0.8 Aug 15, 2028 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 542581.77 0.1 US658268DZ73 2.21 Mar 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 542544.62 0.1 US89602HCT23 2.36 May 15, 2028 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 542275.82 0.1 US68606UAD00 2.36 May 15, 2028 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 541961.46 0.1 US451446AD02 2.41 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TAX RE Government Related Fixed Income 541728.31 0.1 US64990AHK43 2.33 Mar 15, 2030 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 540803.46 0.1 US050589RN24 2.41 Jun 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 540671.84 0.1 US181059N288 2.45 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 540515.21 0.1 US64985SKE27 2.49 Jul 01, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 540267.26 0.1 US60637ANB43 2.87 Jun 01, 2029 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 540103.13 0.1 US20775DYE65 2.49 Jul 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 539978.62 0.1 US54811BSM45 2.36 May 15, 2028 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 539579.93 0.1 US442349EF94 2.49 Jul 01, 2028 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 537763.66 0.1 US7178933D10 2.66 Sep 01, 2028 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 537379.06 0.1 US88285AEU88 2.78 Oct 15, 2028 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 537270.29 0.1 US54811GQ453 2.37 May 15, 2028 5.0
PHILADELPHIA PA Government Related Fixed Income 537193.69 0.1 US717813C318 2.57 Aug 01, 2028 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 537135.28 0.1 US686507LF95 2.74 Oct 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 537127.02 0.1 US606092LP76 2.06 Jan 01, 2028 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 536401.98 0.1 US46615SEY00 2.74 Oct 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 536287.98 0.1 US6500092M46 2.06 Jan 01, 2028 5.0
PASCO CNTY FLA SCH DIST SALES Municipals Fixed Income 535231.13 0.1 US70253QAZ28 2.74 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 533017.61 0.1 US544532AV64 2.49 Jul 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 532788.03 0.1 US66285WP919 2.06 Jan 01, 2028 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 532658.37 0.1 US513174Q709 2.17 Feb 15, 2028 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 532312.27 0.1 US184541HH69 2.17 Feb 15, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 531866.14 0.1 US199492WB14 2.87 Apr 01, 2031 5.0
PENNSYLVANIA ST Government Related Fixed Income 531425.77 0.1 US70914PH547 1.19 Jan 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 530924.35 0.1 US207758B850 2.32 May 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 530796.84 0.1 US73358XEA63 2.88 Dec 01, 2028 4.0
HAWAII ST Government Related Fixed Income 528638.3 0.1 US419792WK87 2.16 Jan 01, 2031 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 527187.59 0.1 US93974DY693 1.7 Aug 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 524182.9 0.1 US20772KCL17 2.45 Jun 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 523932.38 0.1 US57582RSA58 2.11 Jan 01, 2030 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 523474.24 0.1 US180848RZ89 0.99 Nov 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 523149.52 0.1 US64990FNR19 2.96 Mar 15, 2032 5.0
ILLINOIS ST Government Related Fixed Income 522705.39 0.1 US452152M327 1.0 Nov 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 521770.93 0.1 US5446464W90 0.67 Jul 01, 2028 5.0
CHICAGO ILL Government Related Fixed Income 521110.28 0.1 US167486G293 2.06 Jan 01, 2028 5.0
WILL GRUNDY ETC CNTYS ILL CMNT Municipals Fixed Income 520086.88 0.1 US969080HV54 0.45 Jan 01, 2028 3.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 519986.29 0.1 US544525TX60 0.19 Jul 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 518811.52 0.1 US682001EZ17 0.27 Feb 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 517064.24 0.1 US495098YV18 1.08 Dec 01, 2028 5.0
MASSACHUSETTS ST HSG FIN AGY Government Related Fixed Income 517063.6 0.1 US57586VBF94 2.18 Dec 01, 2028 4.05
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 514982.04 0.1 US521841WK81 2.61 Aug 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 512979.16 0.1 US13068XLV90 2.66 Sep 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 512140.28 0.1 US76222RZB13 2.1 Jan 15, 2028 5.0
AUSTIN TEX Government Related Fixed Income 511037.98 0.1 US052397PA86 2.66 Sep 01, 2028 5.0
DALLAS TEX Government Related Fixed Income 510776.33 0.1 US235219RU87 2.17 Feb 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 510068.1 0.1 US64990FZG26 2.25 Mar 15, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 509032.9 0.1 US594615HF62 2.34 Apr 15, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 508616.76 0.1 US91417NJP15 2.49 Jun 01, 2030 5.0
CUYAHOGA CNTY OHIO Government Related Fixed Income 506981.07 0.1 US23223PEY97 3.62 Dec 01, 2031 3.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 506093.36 0.1 US92778VDD73 0.32 Feb 01, 2028 4.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 504161.11 0.1 US67760HLE98 1.27 Feb 15, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 502432.9 0.1 US495290AU21 2.53 Jul 01, 2029 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 502432.96 0.1 US249164QU19 2.57 Aug 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 501916.95 0.1 US46246K7H90 2.57 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 501031.57 0.1 US13063DSA71 2.76 Nov 01, 2028 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 500579.34 0.1 US930876FA02 2.21 Mar 01, 2028 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 500135.15 0.1 US594712UP40 2.17 Feb 15, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 498713.64 0.1 US67760HLN97 2.26 Feb 15, 2030 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 497871.78 0.1 US246428G837 2.5 Jul 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 495666.42 0.1 US779240NA44 2.57 Aug 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 495079.36 0.1 US79623PMY87 2.14 Feb 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 492607.09 0.09 US57582RJV96 2.5 Jul 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 490436.96 0.09 US373385AL76 1.23 Feb 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 489413.54 0.09 US59261AY271 2.79 Nov 15, 2028 5.0
TEXAS ST Government Related Fixed Income 488419.27 0.09 US882724JE84 2.74 Oct 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 488450.01 0.09 US45506DWK70 0.27 Feb 01, 2028 5.0
OREGON ST Government Related Fixed Income 487530.86 0.09 US68609TKF48 2.41 Jun 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 487193.83 0.09 US373385EC32 2.5 Jul 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 485154.57 0.09 US92778VGF94 2.14 Feb 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 480909.88 0.09 US812643MY72 0.43 Apr 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 478870.08 0.09 US59261APZ48 2.44 Nov 15, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 478624.89 0.09 US57582NXN01 2.57 Aug 01, 2028 5.25
ILLINOIS ST Government Related Fixed Income 477799.23 0.09 US452152G964 1.24 Feb 01, 2028 5.0
KANSAS CITY MO SANTN SWR SYS REVEN Municipals Fixed Income 475018.61 0.09 US48507THB26 2.12 Jan 01, 2030 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 473649.55 0.09 US60412ALD36 1.86 Oct 01, 2028 5.0
DALLAS TEX Government Related Fixed Income 473532.22 0.09 US235219SZ65 2.17 Feb 15, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 471034.96 0.09 US25476FUY23 1.53 Jun 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 470696.47 0.09 US71884AC809 2.49 Jul 01, 2028 5.0
MISSISSIPPI ST Government Related Fixed Income 470055.43 0.09 US605581HR13 1.08 Dec 01, 2028 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 469294.6 0.09 US153476GM26 2.49 Jul 01, 2028 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 467247.34 0.09 US662903C437 2.66 Sep 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN REGI Government Related Fixed Income 467018.64 0.09 US709222CW16 2.53 Jul 15, 2028 5.25
CLOVIS CALIF UNI SCH DIST Municipals Fixed Income 466438.15 0.09 US189342UR78 2.74 Aug 01, 2028 0.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 463935.64 0.09 US052430QC25 2.57 Aug 01, 2028 5.0
CAMPBELL & KENTON CNTYS KY SAN Municipals Fixed Income 463392.98 0.09 US134041KW16 4.85 Aug 01, 2031 2.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 462866.81 0.09 US41423PCJ49 2.61 Aug 15, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 462145.0 0.09 US79625GAG82 2.14 Feb 01, 2028 5.0
PALOS VERDES PENINSULA CALIF U Municipals Fixed Income 461178.78 0.09 US697634WQ27 2.94 Sep 01, 2028 0.0
EL CAMINO CALIF HOSP DIST Municipals Fixed Income 460512.9 0.09 US282731EA20 2.86 Aug 01, 2028 0.0
TEXAS WATER DEV BRD Government Related Fixed Income 460298.66 0.09 US882854N813 2.85 Apr 15, 2030 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 459648.75 0.09 US41422EJB02 2.87 Nov 01, 2030 5.0
DELAWARE ST Government Related Fixed Income 459367.19 0.09 US246381NF06 2.14 Feb 01, 2028 5.0
OHIO ST Corporates Fixed Income 458190.89 0.09 US677522VB71 2.66 Sep 01, 2028 5.0
OHIO ST Corporates Fixed Income 457776.46 0.09 US677522VN10 2.69 Sep 15, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 457459.16 0.09 US79623PCV58 2.57 Aug 01, 2028 5.0
GREENSBORO N C Municipals Fixed Income 457451.92 0.09 US3954604T26 2.74 Oct 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 456474.48 0.09 US97705MTS43 2.33 May 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 455817.89 0.09 US70914PR538 2.33 May 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 454633.19 0.09 US79574CCM38 2.06 Jan 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 454465.56 0.09 US71883RQT31 2.49 Jul 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 453122.86 0.09 US592112TG10 2.58 Jul 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 452088.88 0.09 US64966MQ774 2.57 Aug 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 450708.94 0.09 US61334PAK93 2.76 Nov 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 450192.29 0.09 US438687HX63 2.6 Aug 01, 2028 4.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 449767.72 0.09 US1966322Y83 2.8 Nov 15, 2028 5.0
MINNESOTA ST Government Related Fixed Income 448419.45 0.09 US60412AQU06 2.57 Aug 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 446191.59 0.09 US5446466M90 2.1 Jul 01, 2030 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 445344.26 0.09 US249174YC19 2.88 Dec 01, 2028 4.0
NEVADA ST Government Related Fixed Income 445182.05 0.09 US641462FN18 2.33 May 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 445114.98 0.09 US546417BF27 1.87 Oct 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 442436.78 0.09 US9281723L71 2.57 Aug 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 442270.89 0.09 US49151F3B40 2.76 Nov 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 442168.08 0.09 US13063DN794 2.3 Apr 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 442110.95 0.09 US92778VFJ26 2.2 Feb 01, 2030 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 439969.79 0.08 US23542JUW34 2.74 Oct 01, 2028 5.0
DALLAS CNTY TEX UTIL & RECLAMA Government Related Fixed Income 439225.56 0.08 US234839PL67 2.17 Feb 15, 2028 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 438780.2 0.08 US495260M657 2.88 Dec 01, 2028 4.0
DENVER COLO CITY & CNTY Government Related Fixed Income 437602.9 0.08 US249164PE85 2.57 Aug 01, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 436309.89 0.08 US4073246N73 2.3 Apr 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 435842.15 0.08 US199492VJ58 1.86 Apr 01, 2028 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 435731.75 0.08 US92778UAY64 0.88 Mar 15, 2028 5.0
BRYAN TEX ELEC SYS REV Municipals Fixed Income 435196.7 0.08 US117569LG61 2.49 Jul 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 434413.35 0.08 US49151F4P27 2.3 Apr 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 434246.14 0.08 US167593WX62 1.14 Jan 01, 2028 5.25
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 433732.34 0.08 US67760HLP46 2.35 Feb 15, 2031 5.0
WASHINGTON ST Government Related Fixed Income 433569.17 0.08 US93974EGC49 2.41 Jun 01, 2028 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 433593.77 0.08 US662835VT18 0.59 Jun 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 432455.38 0.08 US20772KSE00 2.8 Nov 15, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 431014.28 0.08 US779240PV62 2.57 Aug 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 428910.18 0.08 US452153GD56 2.49 Jul 01, 2028 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 427530.96 0.08 US161045QH59 2.5 Jul 01, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 425757.58 0.08 US349461DM20 2.17 Feb 15, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 425710.74 0.08 US7417014U70 2.69 Jul 15, 2031 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 425573.18 0.08 US208418T456 2.17 Feb 15, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 425098.84 0.08 US882854G890 2.35 Oct 15, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 424008.77 0.08 US052477D941 1.03 Nov 15, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 423356.19 0.08 US60637AVL33 2.41 Jun 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 422323.68 0.08 US956553E985 2.41 Jun 01, 2028 5.0
UTAH ST Government Related Fixed Income 422213.63 0.08 US917542VW98 2.5 Jul 01, 2028 5.0
EVERETT WASH WTR & SWR REV Municipals Fixed Income 421492.86 0.08 US300060PG97 1.1 Dec 01, 2028 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 421356.05 0.08 US6262076K52 2.76 Nov 01, 2028 5.0
DALLAS CNTY TEX Municipals Fixed Income 421199.29 0.08 US234650NC90 0.8 Aug 15, 2028 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 420332.38 0.08 US13032UT402 2.84 Dec 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 420161.92 0.08 US84247PMS73 2.49 Jul 01, 2028 5.0
RICHARDSON TEX INDPT SCH DIST Government Related Fixed Income 419853.81 0.08 US7632613K89 2.25 Feb 15, 2030 5.0
OHIO ST Corporates Fixed Income 418318.36 0.08 US6775226K52 2.33 May 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 415434.85 0.08 US6461397G41 2.24 Jan 01, 2032 5.0
OHIO ST Corporates Fixed Income 414529.92 0.08 US677522KX11 0.5 May 01, 2028 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 412197.79 0.08 US97709TCT16 2.41 Jun 01, 2028 5.0
CHARLOTTE N C Government Related Fixed Income 412098.72 0.08 US161035HX11 2.41 Jun 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 411843.92 0.08 US89602RLY98 2.8 Nov 15, 2028 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 411119.88 0.08 US419722L503 0.35 Sep 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 410270.1 0.08 US682001GE69 2.16 Feb 01, 2029 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 410230.41 0.08 US591852R836 2.21 Mar 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 410146.95 0.08 US232769JB65 2.17 Feb 15, 2028 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 410080.75 0.08 US18085PRK20 2.49 Jul 01, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 410060.38 0.08 US6473104M00 2.49 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 409253.21 0.08 US438687GL35 2.66 Sep 01, 2028 5.0
KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 408339.68 0.08 US494152UR06 2.26 Feb 15, 2030 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 407282.7 0.08 US969872YX20 2.33 May 01, 2028 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 406248.28 0.08 US60956PG633 2.84 Dec 01, 2028 5.0
MADISON WIS Government Related Fixed Income 406053.69 0.08 US55844RSE52 2.54 Oct 01, 2028 2.25
GEORGIA ST Government Related Fixed Income 405994.86 0.08 US373385CM32 2.5 Jul 01, 2028 5.0
NEW YORK ST HSG FIN AGY REV Government Related Fixed Income 405171.23 0.08 US64987D5X85 2.91 Nov 01, 2028 1.5
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 403968.13 0.08 US052414VA46 2.8 Nov 15, 2028 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 403333.43 0.08 US246419BN48 2.66 Sep 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 401483.02 0.08 US89602HBP10 2.36 May 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 400414.07 0.08 US207758XH17 2.08 Jan 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 400024.4 0.08 US64966MPG86 1.7 Aug 01, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 399225.95 0.08 US271014E572 1.52 Jun 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 398772.05 0.08 US25477GNY79 2.21 Mar 01, 2028 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 398699.39 0.08 US95649ACN28 1.79 Sep 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 395761.94 0.08 US64972GZX59 2.45 Jun 15, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 394471.36 0.08 US591746AT95 2.49 Jul 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 393863.96 0.08 US207758M592 2.49 Jul 01, 2028 5.0
WILLIAMSON CNTY TEX Government Related Fixed Income 393808.7 0.08 US9698876E39 2.17 Feb 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 393375.39 0.08 US574193QT83 2.66 Aug 01, 2030 5.0
DAUPHIN CNTY PA GEN AUTH HEALT Government Related Fixed Income 392056.95 0.08 US23825EDQ44 0.6 Jun 01, 2028 5.0
SAN ANTONIO TX ELEC & GAS REVENUE Government Related Fixed Income 390962.05 0.08 US7962535V09 0.76 Feb 01, 2028 5.0
NORTH CAROLINA TPK AUTH TRIANG Municipals Fixed Income 390165.88 0.08 US65830RBF55 1.15 Jan 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 389861.37 0.08 US373385CP62 2.57 Jul 01, 2030 5.0
LOUDOUN CNTY VA Government Related Fixed Income 389679.28 0.08 US54589TJG85 2.84 Dec 01, 2028 5.0
MICHIGAN ST HOSP FIN AUTH Corporates Fixed Income 389492.53 0.08 US59465HUP99 2.1 Dec 01, 2028 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 388777.63 0.07 US746189ZB82 2.49 Jul 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 386587.03 0.07 US709221UV57 1.07 Dec 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 386314.94 0.07 US25477GSG19 2.74 Oct 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 385381.96 0.07 US65829QDZ46 2.33 May 01, 2028 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 384064.52 0.07 US625506QH63 2.45 Jun 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 383203.61 0.07 US574193TB49 2.57 Aug 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 382381.07 0.07 US64613CDB19 2.45 Jun 15, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 380900.47 0.07 US425507DG22 1.08 Dec 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 378259.94 0.07 US592112TE61 2.52 Jul 01, 2028 4.0
CHARLESTON EDL EXCELLENCE FING Municipals Fixed Income 377855.25 0.07 US160131EL88 2.84 Dec 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 377884.01 0.07 US93974EAF34 2.57 Aug 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 375844.47 0.07 US13063C6B19 0.76 Aug 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 375676.51 0.07 US442331K860 0.35 Mar 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 374808.37 0.07 US64986DJD84 2.45 Jun 15, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 373109.26 0.07 US180848WX76 2.45 Jun 01, 2029 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 372699.34 0.07 US0418264S43 2.17 Feb 15, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 372681.2 0.07 US438687TY19 2.21 Mar 01, 2028 5.0
LEWISVILLE TEX Municipals Fixed Income 372248.01 0.07 US528815EW94 2.25 Feb 15, 2030 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 372097.26 0.07 US66285WWY82 0.19 Jan 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 371474.6 0.07 US64966MSX82 2.19 Aug 01, 2029 5.0
MISSISSIPPI ST GAMING TAX REV Government Related Fixed Income 369697.09 0.07 US605638BH71 2.95 Oct 15, 2030 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 369732.4 0.07 US591852J585 1.31 Mar 01, 2028 5.0
INDIANA ST FIN AUTH REVENUE Government Related Fixed Income 368412.97 0.07 US45506DJ305 2.14 Feb 01, 2028 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 368356.65 0.07 US517845MD29 2.41 Jun 01, 2028 5.0
OHIO ST Corporates Fixed Income 367674.1 0.07 US6775224Z40 2.21 Mar 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 367459.09 0.07 US641480JS82 2.53 Dec 01, 2030 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 367066.71 0.07 US66285WVQ67 0.19 Jan 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 366369.89 0.07 US3733846X91 1.07 Dec 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 362638.98 0.07 US940157W630 2.49 Jun 01, 2030 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 362207.69 0.07 US232769GA10 2.17 Feb 15, 2028 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 361939.39 0.07 US16104PGK57 2.84 Dec 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 361695.83 0.07 US574193QD32 2.28 Mar 15, 2029 5.0
SNOHOMISH CNTY WASH PUB UTIL D Corporates Fixed Income 361416.54 0.07 US833102ZR01 2.84 Dec 01, 2028 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 360320.75 0.07 US762197Q385 2.66 Sep 01, 2028 5.0
LOS ANGELES CNTY CALIF FACS IN Municipals Fixed Income 359116.62 0.07 US54531FAJ03 2.97 Dec 01, 2031 5.0
NEW YORK N Y Government Related Fixed Income 359114.52 0.07 US64966QEZ90 2.74 Oct 01, 2028 5.0
FLORIDA INS ASSISTANCE INTERLO Municipals Fixed Income 359085.24 0.07 US34074EAE95 0.85 Sep 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 359014.21 0.07 US882854P487 2.96 Oct 15, 2031 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 358456.95 0.07 US71883MMM37 1.62 Jul 01, 2028 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 357838.88 0.07 US68607VW357 1.4 Apr 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 357085.27 0.07 US45506DJ487 2.16 Feb 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 355212.69 0.07 US64966QYL84 2.57 Aug 01, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 355234.43 0.07 US34160KAP57 2.75 Jul 01, 2032 5.0
NEW YORK N Y Government Related Fixed Income 354558.6 0.07 US64966MAW91 0.76 Aug 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 352687.83 0.07 US346843PV12 2.79 Feb 15, 2032 4.0
LOUDOUN CNTY VA Government Related Fixed Income 351260.2 0.07 US54589TMM17 2.84 Dec 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 351180.86 0.07 US373385GP27 2.57 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 350982.45 0.07 US8828546S60 2.57 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 350419.34 0.07 US13063DH275 2.74 Oct 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 348623.92 0.07 US20772KDW62 2.8 Sep 15, 2030 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 348532.44 0.07 US594615HG46 2.78 Oct 15, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 348120.33 0.07 US64577BK528 1.57 Jun 15, 2028 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 347486.36 0.07 US04048RSS66 1.62 Jul 01, 2028 5.0
NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 347438.62 0.07 US661334CL41 2.86 Aug 01, 2028 0.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 347350.44 0.07 US915183ZG50 1.7 Aug 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 346892.78 0.07 US927793P294 2.36 May 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 346448.95 0.07 US57582RTK22 2.5 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 346215.52 0.07 US438701S475 2.52 Jul 01, 2028 4.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 346009.87 0.07 US373586HB52 2.49 Jul 01, 2028 5.0
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 345974.63 0.07 US494656T272 2.47 Dec 01, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 345675.8 0.07 US606092LV45 2.06 Jan 01, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 344817.6 0.07 US43232VTL52 0.68 Jul 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 344602.84 0.07 US779240ND82 2.74 Aug 01, 2031 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 344147.45 0.07 US68607DTD74 1.5 Nov 15, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 343804.65 0.07 US977123Q689 1.61 Jul 01, 2028 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 340595.78 0.07 US30382VAG14 2.36 May 15, 2028 5.0
MINNESOTA ST Government Related Fixed Income 340366.57 0.07 US60412ATF02 2.57 Aug 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 340008.26 0.07 US92818HYE51 2.57 Aug 01, 2028 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 339910.32 0.07 US91523NUW46 2.3 Apr 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 339416.31 0.07 US956553F222 2.84 Dec 01, 2028 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 339212.69 0.07 US66353RCM43 2.61 Aug 15, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 335429.4 0.06 US66702RXK30 2.17 Feb 15, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 335180.64 0.06 US61334PCT84 2.8 Nov 01, 2028 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 334966.39 0.06 US89602RCK95 2.8 Nov 15, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 334465.23 0.06 US052430UR48 2.57 Aug 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 334014.72 0.06 US97705MJL00 1.45 Nov 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 333808.34 0.06 US452152X225 2.38 May 01, 2029 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 333215.11 0.06 US040588H321 2.74 Oct 01, 2028 5.0
UTAH ST Government Related Fixed Income 333051.63 0.06 US917542VG49 1.61 Jul 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 331818.47 0.06 US246381KT37 2.06 Jan 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 331613.0 0.06 US646140JK08 2.05 Jan 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 330889.78 0.06 US93974ELF15 2.14 Feb 01, 2028 5.0
MAINE ST Government Related Fixed Income 330596.49 0.06 US56052AE444 2.41 Jun 01, 2028 5.0
UTAH ST Government Related Fixed Income 330192.71 0.06 US917542WN80 2.5 Jul 01, 2028 5.0
SHELBY CNTY TENN Government Related Fixed Income 329665.92 0.06 US821686Z395 2.3 Apr 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 329125.16 0.06 US91412HAJ23 2.39 May 15, 2028 4.0
CONNECTICUT ST Government Related Fixed Income 328447.12 0.06 US20772KYY99 2.8 Nov 15, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 327981.56 0.06 US591852E875 1.38 Mar 01, 2028 4.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 327436.54 0.06 US60637ANA69 2.41 Jun 01, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 326856.77 0.06 US455412BJ48 2.74 Oct 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 325552.85 0.06 US93974EEA01 2.14 Feb 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 325283.78 0.06 US64972GWY69 2.45 Jun 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 324290.58 0.06 US57582RJ566 2.76 Nov 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 324214.97 0.06 US29270C6D28 2.49 Jul 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 323874.55 0.06 US44256PTT02 2.61 Aug 15, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 323551.88 0.06 US425507KJ87 2.84 Dec 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 323531.8 0.06 US60412AWH21 2.66 Sep 01, 2028 5.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 323122.75 0.06 US38611TBF30 2.41 Oct 01, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 322444.47 0.06 US64986DDK81 1.57 Jun 15, 2028 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 322159.26 0.06 US54463PEF45 2.14 Feb 01, 2028 5.0
EL PASO TEX Municipals Fixed Income 321763.21 0.06 US283734R607 2.61 Aug 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 320891.16 0.06 US64971W7Q78 1.91 Nov 01, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 320876.47 0.06 US736742ZG54 0.51 May 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 319911.05 0.06 US34153QRF53 2.41 Jun 01, 2028 5.0
CHARLESTON CNTY S C Government Related Fixed Income 318785.34 0.06 US160069C731 2.76 Nov 01, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 318415.43 0.06 US34160KAY64 2.49 Jul 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 318281.43 0.06 US052430SK23 2.57 Aug 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 318208.23 0.06 US5446466K35 2.06 Jul 01, 2028 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 317546.54 0.06 US45884AE253 2.49 Jul 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 317520.06 0.06 US7417016X91 2.69 Sep 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 314878.98 0.06 US93974EYM29 2.14 Feb 01, 2028 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 314430.29 0.06 US849476TD82 2.14 Feb 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 313915.7 0.06 US546417EN24 2.21 Mar 01, 2028 5.0
FORT BEND CNTY TEX MUN UTIL DI Municipals Fixed Income 313542.91 0.06 US346806RX21 2.34 Apr 01, 2028 3.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 312428.09 0.06 US544525R265 2.49 Jul 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 311427.07 0.06 US544647GK06 2.5 Jul 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 310837.62 0.06 US373385LT83 2.52 Jul 01, 2028 4.0
IRVING TEX INDPT SCH DIST Government Related Fixed Income 310071.37 0.06 US463813B795 0.31 Feb 15, 2028 5.0
TENNESSEE HSG DEV AGY RESIDENT Municipals Fixed Income 310017.01 0.06 US8804613Z94 2.62 Jul 01, 2028 1.25
TENNESSEE ST Government Related Fixed Income 309226.79 0.06 US880541YQ45 2.16 Feb 01, 2029 5.0
COWLITZ CNTY WASH SCH DIST NO Municipals Fixed Income 308018.83 0.06 US223832EQ57 2.6 Dec 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 307801.17 0.06 US64971XDF24 2.57 May 01, 2032 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 306871.1 0.06 US88283LKM71 0.93 Oct 01, 2028 5.0
NORFOLK VA Government Related Fixed Income 304933.42 0.06 US655867UY33 1.0 Oct 01, 2028 4.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 304654.45 0.06 US485424SF38 1.79 Sep 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 304316.32 0.06 US97705MSW63 2.33 May 01, 2028 5.0
HAWAII ST Government Related Fixed Income 304214.6 0.06 US419792WM44 2.23 Jan 01, 2032 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 303731.99 0.06 US940157W481 2.41 Jun 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 303418.0 0.06 US346843PR00 2.17 Feb 15, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 302851.56 0.06 US4073246P22 2.33 Apr 01, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 302795.49 0.06 US882854N326 2.34 Apr 15, 2028 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 302702.34 0.06 US736688MT68 2.45 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 302593.98 0.06 US64990AJW62 2.46 Mar 15, 2032 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 302048.24 0.06 US7417013G95 2.16 Sep 15, 2028 3.0
NEW YORK N Y Government Related Fixed Income 300155.42 0.06 US64966QJ275 2.74 Oct 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 298379.96 0.06 US6582563N01 2.41 Jun 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 297288.82 0.06 US64966MSY65 2.25 Aug 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 297233.57 0.06 US13068L2Q73 2.76 Nov 01, 2028 5.0
NEVADA SYS HIGHER ED UNIVS REV Municipals Fixed Income 297204.45 0.06 US641496TD63 2.49 Jul 01, 2028 5.0
ANTELOPE VY-EAST KERN CALIF WT Municipals Fixed Income 296717.56 0.06 US03672XAX66 2.3 Apr 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 296627.89 0.06 US574193QS01 2.61 Aug 01, 2029 5.0
CORPUS CHRISTI TEX UTIL SYS RE Municipals Fixed Income 296394.62 0.06 US2202455C46 2.53 Jul 15, 2028 5.0
NEW MEXICO ST Government Related Fixed Income 295817.4 0.06 US647293SU40 2.2 Mar 01, 2028 5.5
ALABAMA ST Government Related Fixed Income 295640.84 0.06 US010411CA24 2.81 Nov 01, 2029 5.0
CLARK CNTY NEV Government Related Fixed Income 295241.41 0.06 US180848YT47 2.95 Dec 01, 2030 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 294732.7 0.06 US915183YM38 1.7 Aug 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 293447.88 0.06 US97705MRD91 2.33 May 01, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 293089.07 0.06 US235308YU15 2.17 Feb 15, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 293031.91 0.06 US25476FYD40 2.14 Feb 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 292631.61 0.06 US64971XPX02 2.32 May 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 291599.33 0.06 US25476FVY14 2.57 Jun 01, 2031 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 291215.18 0.06 US735389YM40 1.45 May 01, 2028 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 290969.87 0.06 US6446826Z40 2.84 Dec 01, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 289571.15 0.06 US837152VL84 2.78 Oct 01, 2029 5.0
NORTH DAKOTA PUB FIN AUTH Municipals Fixed Income 289337.77 0.06 US65887PUF07 2.92 Oct 01, 2031 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 289080.0 0.06 US880558KD20 1.91 Nov 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 288147.37 0.06 US246381MP96 2.24 Feb 01, 2031 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 286727.0 0.06 US812643TA24 2.3 Apr 01, 2028 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 286710.01 0.06 US603827WT94 1.15 Jan 01, 2028 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 286625.83 0.06 US37358MEK36 2.41 Jun 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 286461.09 0.06 US49474FVB39 2.49 Jul 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 283651.27 0.05 US246381PL55 2.06 Jan 01, 2028 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 283187.16 0.05 US346604KF73 2.19 Feb 01, 2030 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 282865.33 0.05 US650009P728 2.12 Jan 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 282672.26 0.05 US452252NU98 2.06 Jan 01, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 282511.72 0.05 US414005WH78 0.8 Aug 15, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 282473.73 0.05 US49151FNM85 0.99 Nov 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 281839.73 0.05 US13034ASB79 1.39 Oct 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 281278.61 0.05 US25476FVV74 2.41 Jun 01, 2028 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 281126.05 0.05 US721876UY40 2.49 Jul 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 280318.97 0.05 US57582RY912 2.76 Nov 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 280343.34 0.05 US73358WV434 2.62 Jul 15, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 278403.87 0.05 US592112RM06 0.67 Jan 01, 2028 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 276895.59 0.05 US392643WD03 2.26 Apr 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 276533.28 0.05 US34153QSB31 2.41 Jun 01, 2028 5.0
PORTLAND ORE REV Government Related Fixed Income 275836.71 0.05 US736740TF89 2.48 Jun 15, 2029 5.0
SALT LAKE CITY UTAH SALES TAX Government Related Fixed Income 275786.11 0.05 US79560QCU04 1.23 Feb 01, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 275055.22 0.05 US914639KH18 2.53 Jul 15, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 274921.5 0.05 US7417016H42 2.62 Jul 15, 2030 5.0
ILLINOIS ST Government Related Fixed Income 274852.51 0.05 US452153CP23 2.21 Mar 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 274562.61 0.05 US89602N7G30 2.8 Nov 15, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 274512.72 0.05 US5446466L18 2.08 Jul 01, 2029 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 274266.48 0.05 US960686DN06 2.84 Dec 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 274093.47 0.05 US59447TTB97 2.9 Oct 01, 2031 5.0
HARRIS CNTY TEX Government Related Fixed Income 273722.01 0.05 US414005C630 2.74 Oct 01, 2028 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 273698.47 0.05 US796269B319 2.66 Aug 15, 2029 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 273261.36 0.05 US89546RQF46 1.79 Sep 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 272877.97 0.05 US93974DZN10 0.76 Aug 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 272369.02 0.05 US57582RT979 2.14 Feb 01, 2028 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 272312.95 0.05 US155048DA68 0.99 Nov 01, 2028 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 271891.36 0.05 US584002XS36 2.21 Mar 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 271600.27 0.05 US64986DHD03 2.45 Jun 15, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 271216.26 0.05 US6582563P58 2.44 Jun 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 270515.55 0.05 US49151FR445 2.32 May 01, 2028 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 270240.42 0.05 US19648FWC49 2.76 Nov 01, 2028 5.0
HENRICO CNTY VA Municipals Fixed Income 270125.25 0.05 US426056E601 2.57 Aug 01, 2028 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 270125.25 0.05 US249164RD84 2.57 Aug 01, 2028 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 269709.54 0.05 US341507T439 2.49 Jul 01, 2028 5.0
CHARLESTON CNTY S C Government Related Fixed Income 269318.65 0.05 US160069F213 2.76 Nov 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 268949.79 0.05 US66702RVJ84 2.78 Aug 15, 2031 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 268934.94 0.05 US574204R476 2.74 Oct 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 268824.83 0.05 US485424SU05 2.66 Sep 01, 2028 5.0
WESTOSHA CENT HIGH SCH DIST WI Municipals Fixed Income 268825.23 0.05 US961205EB33 4.83 Mar 01, 2031 1.6
SEATTLE WASH Government Related Fixed Income 268781.15 0.05 US812627KE60 2.84 Dec 01, 2028 5.0
SCAGO EDL FACS CORP FOR PICKEN Municipals Fixed Income 268564.12 0.05 US80585TCR05 3.07 Dec 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 268494.26 0.05 US254845TN04 2.74 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 268430.82 0.05 US64971XJY58 2.76 Nov 01, 2028 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 268306.76 0.05 US57421CHD92 2.49 Jul 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 268143.99 0.05 US650009Y720 2.06 Jan 01, 2028 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 267814.43 0.05 US09248U8412 0.0 nan 3.89
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 267423.27 0.05 US546585UM05 1.97 Oct 01, 2028 4.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 266279.32 0.05 US940839CQ44 2.14 Feb 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 266271.48 0.05 US574193TX68 2.21 Mar 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 266171.7 0.05 US79623PRQ09 2.14 Feb 01, 2028 5.0
MISSOURI ST HEALTH & EDL FACS AUTH Government Related Fixed Income 266167.68 0.05 nan 2.85 Nov 15, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 266013.14 0.05 US64990AJT34 2.25 Mar 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 266001.6 0.05 US93974D2J63 2.26 Feb 01, 2031 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 265578.71 0.05 US606092PQ14 2.06 Jan 01, 2028 5.0
MIAMI-DADE CNTY FLA STORMWATER Government Related Fixed Income 265609.74 0.05 US59334FCK30 2.3 Apr 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 265468.85 0.05 US64966MSZ31 2.31 Aug 01, 2031 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 265121.3 0.05 US594615GV22 2.34 Apr 15, 2028 5.0
MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 265078.94 0.05 US56052FTV75 2.95 Nov 15, 2028 1.45
VIRGINIA ST Government Related Fixed Income 264996.27 0.05 US928109X932 2.49 Jun 01, 2030 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 264788.71 0.05 US04780MA909 2.49 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 264754.96 0.05 US64990FMM31 2.7 Sep 15, 2028 5.0
GREENVILLE TEX ELEC UTIL SYS R Municipals Fixed Income 264645.21 0.05 US396706HJ50 2.17 Feb 15, 2028 5.0
GARLAND TEX ELEC UTIL SYS REV Government Related Fixed Income 264676.16 0.05 US366133NK89 2.21 Mar 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 264525.41 0.05 US71883PKY24 2.53 Jul 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 264464.46 0.05 US574193QR28 2.57 Aug 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 262781.75 0.05 US207758YE76 2.84 Oct 01, 2030 5.0
HOWARD CNTY MD Municipals Fixed Income 261449.83 0.05 US44256PKN23 2.17 Feb 15, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 261038.99 0.05 US13063DLD83 2.3 Apr 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 260169.59 0.05 US927793F873 2.36 May 15, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 259772.86 0.05 US91417NJM83 2.41 Jun 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 259740.29 0.05 US30382AFM99 1.4 Oct 01, 2028 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 259582.82 0.05 US021087WE75 1.35 Mar 15, 2028 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 259373.13 0.05 US34153QKP09 1.53 Jun 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 258570.52 0.05 US92818HGW51 1.7 Aug 01, 2028 5.0
HAWAII ST HWY REV Government Related Fixed Income 257638.01 0.05 US41981CNS51 0.67 Jan 01, 2028 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 257262.01 0.05 US469487VL33 2.74 Oct 01, 2028 5.0
HAWAII ST Government Related Fixed Income 255987.11 0.05 US419792LK07 0.93 Oct 01, 2028 5.0
PROVO UTAH Municipals Fixed Income 255791.37 0.05 US744142HP89 2.14 Feb 01, 2028 5.0
POLK CNTY IOWA Municipals Fixed Income 255214.56 0.05 US731197V300 2.47 Jun 01, 2028 3.0
NEVADA ST Government Related Fixed Income 255165.32 0.05 US641462JT42 2.33 May 01, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 254813.79 0.05 US196707XF57 2.25 Mar 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 254270.33 0.05 US13068XBZ15 2.57 Aug 01, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 253887.36 0.05 US02765UKA15 0.31 Feb 15, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 253787.31 0.05 US882854T935 2.57 Aug 01, 2028 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 253470.26 0.05 US040624BM96 2.49 Jul 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 253141.85 0.05 US13068LN432 1.78 Sep 01, 2028 5.0
KANSAS ST TPK AUTH TPK REV Municipals Fixed Income 253097.5 0.05 US485512MQ75 2.66 Sep 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 252736.33 0.05 US574204H717 1.78 Sep 01, 2028 5.0
OKLAHOMA DEPT TRANSN REV Municipals Fixed Income 252160.34 0.05 US67884NER61 2.66 Sep 01, 2028 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 251993.13 0.05 US498531JW31 0.76 Aug 01, 2028 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 251611.01 0.05 US833086BT72 2.84 Dec 01, 2028 5.0
BOYS TOWN VLG NEB REV Municipals Fixed Income 251539.43 0.05 US103627AA37 2.72 Sep 01, 2028 3.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 251358.41 0.05 US54466HME35 2.5 Jul 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 249953.89 0.05 US199492YL77 2.3 Apr 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 249707.83 0.05 US97705MPG41 1.53 May 01, 2028 4.0
IDAHO HSG & FIN ASSN SINGLE FA Corporates Fixed Income 249704.3 0.05 US45129Y4N38 2.54 Jul 01, 2028 3.35
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 249236.35 0.05 US67766WF801 2.41 Jun 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 249196.0 0.05 US97705MGS89 1.45 Nov 01, 2028 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 249023.09 0.05 US262651VJ85 2.73 Nov 01, 2028 5.0
NEW JERSEY ST Government Related Fixed Income 248451.55 0.05 US646039WR40 1.53 Jun 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 248031.27 0.05 US13067WNT52 1.98 Dec 01, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 247622.84 0.05 US939720YU61 2.59 Jul 01, 2030 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 247340.27 0.05 US61334PBE25 2.76 Nov 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 246698.26 0.05 US207758WM11 0.84 Sep 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 245855.48 0.05 US709225FU53 2.84 Dec 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 245835.49 0.05 US49474FZL74 2.06 Jan 01, 2028 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 245627.53 0.05 US67765QDT04 1.07 Dec 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 245382.51 0.05 US8371513M90 2.84 Dec 01, 2028 5.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 245293.03 0.05 US167562SM01 2.06 Jan 01, 2028 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 245013.13 0.05 US64985TBZ30 2.25 Mar 15, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 243706.84 0.05 US180848ZL02 2.41 Jun 01, 2028 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 243540.08 0.05 US625517KW67 2.45 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 243348.7 0.05 US64990GJD51 2.49 Jul 01, 2028 5.0
TEXAS ST Government Related Fixed Income 242570.92 0.05 US882724KL09 2.61 Aug 01, 2029 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 242322.53 0.05 US93878YAF60 2.53 Jul 15, 2028 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 242216.7 0.05 US249002LK04 2.61 Aug 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 241701.41 0.05 US20772KRT87 2.69 Sep 15, 2028 5.0
WISCONSIN ST Government Related Fixed Income 241243.32 0.05 US97705MMX01 0.56 May 01, 2028 4.0
MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 240579.3 0.05 US592041ZX82 2.49 Jul 01, 2028 5.0
PORT SEATTLE WASH Government Related Fixed Income 240086.48 0.05 US735371PS94 1.15 Jan 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 239860.57 0.05 US544525VW59 1.15 Jul 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 238643.16 0.05 US34153QPM23 2.48 Jun 01, 2030 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 238095.3 0.05 US79642GGF37 2.36 May 15, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 238121.83 0.05 US54466HDP82 0.59 Jun 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 237895.61 0.05 US181059J310 2.45 Jun 15, 2028 5.0
HAMPTON RDS TRANSN ACCOUNTABIL Municipals Fixed Income 237757.64 0.05 US409328AB70 2.49 Jul 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 237649.17 0.05 US46247SCA06 2.57 Aug 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 237171.88 0.05 US66702RTK85 1.74 Aug 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 236992.73 0.05 US452153JK62 2.32 May 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 236328.32 0.05 US485424RF47 1.79 Sep 01, 2028 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 235989.78 0.05 US442403NE71 2.58 Jul 15, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 235339.53 0.05 US79574CDN02 2.06 Jan 01, 2028 5.0
KING & PIERCE CNTY WASH SCH DI Municipals Fixed Income 235292.16 0.05 US494619EJ45 1.99 Dec 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 234396.84 0.05 US199492SR12 1.27 Feb 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 233498.32 0.04 US64966MA901 2.28 Aug 01, 2029 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 231876.37 0.04 US495290AV04 2.58 Jul 01, 2030 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 231777.39 0.04 US34160WB863 2.49 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 231705.42 0.04 US64972HF809 2.62 Jul 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 231683.34 0.04 US64972HR382 2.69 Jul 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 231523.71 0.04 US64990BC769 0.68 Jul 01, 2028 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 231410.53 0.04 US64327THP66 2.74 Oct 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 231125.05 0.04 US199492VZ90 2.76 Apr 01, 2029 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 230669.04 0.04 US521841XK72 2.61 Aug 15, 2028 5.0
KERN CALIF CMNTY COLLEGE DIST Corporates Fixed Income 230414.12 0.04 US492244DE55 3.11 Nov 01, 2028 0.0
MAINE MUN BD BK Government Related Fixed Income 230077.22 0.04 US56045RA663 2.76 Nov 01, 2028 5.0
SPOKANE CNTY WASH Municipals Fixed Income 229862.04 0.04 US8486443Q14 2.84 Dec 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 229196.11 0.04 US57582RZX78 2.21 Mar 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 228951.79 0.04 US44256PGL13 1.27 Feb 15, 2028 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 228776.53 0.04 US650028WN98 2.25 Mar 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 228508.01 0.04 US4521522N01 2.89 Oct 01, 2030 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 228286.19 0.04 US61366ABP12 1.4 Apr 01, 2028 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 227688.94 0.04 US179162LB67 2.61 Jun 15, 2028 0.0
UTAH ST Government Related Fixed Income 227345.8 0.04 US917542XC17 2.5 Jul 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 227345.63 0.04 US25476FRK65 0.59 Jun 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 226730.4 0.04 US93974EHU38 2.57 Aug 01, 2028 5.0
NORTHERN MICH UNIV REVS Municipals Fixed Income 226300.94 0.04 US665398LT87 2.54 Dec 01, 2030 5.0
DALLAS CNTY TEX Municipals Fixed Income 226174.99 0.04 US234650NM72 2.61 Aug 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 226044.44 0.04 US64966QGS30 2.57 Aug 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 225681.75 0.04 US052430QF55 2.75 Aug 01, 2031 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 224525.97 0.04 US21221MFD74 1.31 Mar 01, 2028 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 224525.97 0.04 US21221MFQ87 1.31 Mar 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 223716.52 0.04 US232769FD67 2.17 Feb 15, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 223181.17 0.04 US13034AJQ40 0.43 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 223104.1 0.04 US64990AJV89 2.38 Mar 15, 2031 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 222894.85 0.04 US79467BCT08 2.06 Jan 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 222863.76 0.04 US64990AHM09 2.46 Mar 15, 2032 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 222539.35 0.04 US60636WTA35 2.33 May 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 222428.69 0.04 US6582564H24 2.41 Jun 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 222375.21 0.04 US940158AG33 2.41 Jun 01, 2028 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 222366.02 0.04 US495260H467 1.54 Dec 01, 2028 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Government Related Fixed Income 222279.89 0.04 US64972GPK49 1.55 Jun 15, 2027 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 222084.14 0.04 US91802RCL15 0.63 Jun 15, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 221837.9 0.04 US64711N5U57 2.45 Jun 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 221767.31 0.04 US93974EQS80 2.49 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 221657.08 0.04 US438687VR30 2.49 Jul 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 221546.89 0.04 US343137KL86 2.49 Jul 01, 2028 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 221546.89 0.04 US560551RG09 2.49 Jul 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 221537.35 0.04 US92817TGH32 0.75 Aug 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 220872.12 0.04 US20772KUS67 2.57 Aug 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 220045.26 0.04 US542691BL33 2.71 Sep 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 219808.72 0.04 US20772KDX46 2.88 Sep 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 219650.09 0.04 US89602REK77 2.8 Nov 15, 2028 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 219545.51 0.04 US249174VG59 1.07 Dec 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 218704.13 0.04 US70914PZT29 0.27 Feb 01, 2028 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 218447.56 0.04 US19648FLC67 2.06 Jan 01, 2028 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 218296.96 0.04 US235241UJ30 2.84 Dec 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 217935.08 0.04 US30382AGJ51 2.39 Oct 01, 2030 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 217729.74 0.04 US576000E821 2.18 Feb 15, 2028 5.0
GEORGIA ST Government Related Fixed Income 216598.65 0.04 US373385CN15 2.52 Jul 01, 2029 5.0
MASSACHUSETTS ST TPK AUTH MET Government Related Fixed Income 216553.56 0.04 US576018AK13 2.17 Jan 01, 2028 0.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 216286.08 0.04 US641480JR00 2.47 Dec 01, 2029 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 216326.74 0.04 US59333FTP52 0.68 Jul 01, 2028 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 216250.81 0.04 US721876TN04 2.49 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 216242.92 0.04 US93974DYD47 0.75 Aug 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 215991.45 0.04 US54811BUM17 2.36 May 15, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 215946.94 0.04 US1810592D73 2.45 Jun 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 215933.72 0.04 US93974ERH17 2.57 Aug 01, 2028 5.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 215736.29 0.04 US45130ABB08 2.61 Aug 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 215519.38 0.04 US64972HF981 2.69 Jul 15, 2031 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 215467.65 0.04 US84247PKY69 2.49 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 215360.65 0.04 US544532HL10 2.49 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 215360.65 0.04 US544532GL29 2.49 Jul 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 215303.73 0.04 US66702RA287 2.61 Aug 15, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 215277.39 0.04 US03588HZL31 2.74 Oct 01, 2028 5.0
AUSTIN TEX Government Related Fixed Income 215173.88 0.04 US052397ZQ29 2.66 Sep 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 215064.86 0.04 US46246K5Y42 2.67 Aug 01, 2030 5.0
WEST CHESTER PA AREA SCH DIST Municipals Fixed Income 214718.27 0.04 US9520306F67 2.36 May 15, 2028 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 214420.26 0.04 US047870QZ66 1.91 Nov 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 214086.59 0.04 US63968AP331 0.19 Jan 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 214035.91 0.04 US0524762P22 1.95 Nov 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 213588.86 0.04 US64966L5Q08 0.27 Aug 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 213436.8 0.04 US682001GN68 2.16 Feb 01, 2028 4.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 213286.64 0.04 US709224B997 2.0 Dec 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 212678.42 0.04 US25477GRH01 2.21 Mar 01, 2028 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 211855.92 0.04 US040484NN33 0.59 Jun 01, 2028 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 211054.34 0.04 US246428J989 2.5 Jul 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 210410.98 0.04 US44256PTU74 2.65 Aug 15, 2029 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 209832.7 0.04 US426362NG06 2.6 Aug 01, 2028 4.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 208907.95 0.04 US38611TDR59 2.3 Apr 01, 2028 5.0
MAINE ST MUNI BOND BANK Government Related Fixed Income 208774.08 0.04 US56045RYU75 1.91 Nov 01, 2028 5.0
WM S HART CALIF UN HIGH SCH DI Municipals Fixed Income 208684.17 0.04 US969275PR14 2.82 Sep 01, 2028 0.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 208212.66 0.04 US181108E563 2.06 Jan 01, 2028 5.0
KANSAS CITY MO SANTN SWR SYS REVEN Municipals Fixed Income 208219.57 0.04 US48507THA43 2.08 Jan 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 208080.69 0.04 US6461397C37 2.06 Jan 01, 2028 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 208065.23 0.04 US717893E647 1.92 Nov 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 207949.28 0.04 US6461397F67 2.17 Jan 01, 2031 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 207556.82 0.04 US3494607G41 2.17 Feb 15, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 207172.0 0.04 US91412HAQ65 2.46 May 15, 2031 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 207187.41 0.04 US254845PR53 2.35 Oct 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 206500.36 0.04 US97705ML604 2.33 May 01, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 205954.78 0.04 US939720WY02 1.62 Jul 01, 2028 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 205969.33 0.04 US91476PRG53 0.68 Jul 01, 2028 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 205300.47 0.04 US403760KD25 2.57 Aug 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 205300.47 0.04 US60412AA293 2.57 Aug 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 205205.61 0.04 US574204L842 0.92 Oct 01, 2028 5.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 205137.2 0.04 US39081HBY71 2.49 Jul 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 205081.13 0.04 US3411504R87 2.49 Jul 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 204361.02 0.04 US709235C868 2.66 Sep 01, 2028 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 204272.02 0.04 US802498VE23 0.81 Aug 01, 2028 4.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 203176.33 0.04 US5946953W63 2.8 Nov 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 202692.66 0.04 US64971XN463 2.76 Nov 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 202564.66 0.04 US442331U448 1.31 Mar 01, 2028 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 202481.65 0.04 US812631NQ83 1.69 Jul 01, 2028 4.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 202147.84 0.04 US709221VT92 2.84 Dec 01, 2028 5.0
PORTLAND ME Municipals Fixed Income 202095.01 0.04 US736560SX28 2.3 Apr 01, 2028 5.0
MICHIGAN ST HSG DEV AUTH SINGL Corporates Fixed Income 202001.1 0.04 US594654TY18 2.44 Jun 01, 2028 3.8
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 201303.53 0.04 US521841UG97 2.36 Aug 15, 2031 5.0
ARIZONA ST UNIV REVS Municipals Fixed Income 199788.5 0.04 US040664CT99 2.49 Jul 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 199636.11 0.04 US9281726D29 2.57 Aug 01, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 199360.97 0.04 US03588HUG90 1.87 Oct 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 199192.7 0.04 US93878YCA55 2.53 Jul 15, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 199155.95 0.04 US346843QJ74 2.61 Aug 15, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 198895.62 0.04 US646139B209 2.05 Jan 01, 2028 5.25
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 198092.53 0.04 US495098ZP31 1.99 Dec 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 197153.57 0.04 US79766DFR52 0.5 May 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 197083.6 0.04 US232769GX13 2.17 Feb 15, 2028 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 196634.25 0.04 US181144SZ04 2.84 Dec 01, 2028 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 196645.89 0.04 US930876FR37 2.3 Apr 01, 2028 5.0
VIRGINIA BEACH VA Municipals Fixed Income 196640.67 0.04 US927734H303 2.37 Apr 01, 2030 5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN Government Related Fixed Income 196346.25 0.04 US641480JA74 0.59 Dec 01, 2028 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 196165.15 0.04 US797412DZ33 2.21 May 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 195106.13 0.04 US93974EBG08 2.41 Jun 01, 2028 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 195000.97 0.04 US70870JHC53 2.25 Mar 15, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 194719.4 0.04 US641480JQ27 2.43 Dec 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Municipals Fixed Income 194581.75 0.04 US88256RAC07 2.06 Jan 01, 2028 5.0
OHIO ST Corporates Fixed Income 194435.22 0.04 US677523AK82 2.57 Aug 01, 2028 5.0
OHIO ST Corporates Fixed Income 194057.32 0.04 US677522ZP22 2.66 Sep 01, 2028 5.0
OHIO ST Corporates Fixed Income 194057.32 0.04 US677523EM03 2.66 Sep 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 193920.89 0.04 US544525YZ53 2.49 Jul 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH SO Government Related Fixed Income 193920.89 0.04 US842469AD04 2.49 Jul 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 193739.05 0.04 US30382AHB17 2.74 Oct 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 193315.87 0.04 US254845QK91 2.74 Oct 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 193080.07 0.04 US5446467Q95 2.15 Jul 01, 2031 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 192740.64 0.04 US92778VEB09 1.23 Feb 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 192587.84 0.04 US521841WN21 2.82 Aug 15, 2031 5.0
PROVO UTAH Municipals Fixed Income 192320.67 0.04 US744142HB93 2.08 Jan 01, 2029 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 192100.63 0.04 US92818ML659 2.76 Nov 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 191929.2 0.04 US1675932R24 2.06 Jan 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 191763.52 0.04 US67765QGR11 2.84 Dec 01, 2028 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 191624.12 0.04 US011415SE75 2.17 Feb 15, 2028 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 191287.25 0.04 US67919PSC85 2.3 Apr 01, 2028 5.0
NORTH DAKOTA ST BLDG AUTH REV Municipals Fixed Income 191172.19 0.04 US658905EN00 2.84 Dec 01, 2028 5.0
PIERCE CNTY WASH SCH DIST NO 0 Municipals Fixed Income 190404.52 0.04 US720390ZJ50 1.54 Dec 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 190339.5 0.04 US592030G955 1.49 May 15, 2028 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 189083.1 0.04 US914026UG26 2.49 Jul 01, 2028 5.0
LOWER ALA GAS PROJ REV Municipals Fixed Income 188909.95 0.04 US547804AB05 2.65 Sep 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 188877.32 0.04 US29270CY903 2.58 Jul 01, 2030 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 188597.26 0.04 US13067WPZ94 2.9 Dec 01, 2030 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 188367.72 0.04 US03588HXT84 2.74 Oct 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 188215.72 0.04 US696550J605 2.57 Aug 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 188061.09 0.04 US696550G635 2.62 Aug 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 187989.98 0.04 US20772KDU07 2.69 Sep 15, 2028 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 187641.98 0.04 US010573AH64 2.57 Aug 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 187369.03 0.04 US880558JH52 1.91 Nov 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 187385.32 0.04 US246381KU00 2.07 Jan 01, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 187350.0 0.04 US73358WM680 1.95 Nov 15, 2028 5.0
CLOVIS CALIF UNI SCH DIST Municipals Fixed Income 186575.26 0.04 US189342WC81 2.86 Aug 01, 2028 0.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 186502.01 0.04 US68609BSM09 0.5 May 01, 2028 5.0
CENTRAL VY WTR RECLAMATION FAC Municipals Fixed Income 186258.23 0.04 US155796BB06 2.21 Mar 01, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 186229.83 0.04 US930864DR17 2.3 Apr 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 185861.57 0.04 US64986DAM74 0.63 Jun 15, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 185254.61 0.04 US88213AKX27 1.49 May 15, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 184797.72 0.04 US181059WY85 1.57 Jun 15, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 184515.66 0.04 US93974DN795 1.7 Aug 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 184355.6 0.04 US7962375X91 1.7 Aug 01, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 184383.59 0.04 US88213AFD28 0.64 May 15, 2028 4.0
MAINE ST Government Related Fixed Income 184266.9 0.04 US56052AF680 2.41 Jun 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 183828.43 0.04 US181059R651 2.45 Jun 15, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 183767.49 0.04 US495290AT57 2.49 Jul 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 183786.53 0.04 US23542JFJ97 1.87 Oct 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 183676.15 0.04 US812643UM43 2.49 Jul 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 183281.22 0.04 US542691HR49 2.66 Sep 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 182988.36 0.04 US64966Q2F60 2.57 Aug 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 183038.37 0.04 US373385NU39 2.08 Jan 01, 2028 4.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 182824.74 0.04 US64990GHJ40 2.54 Jul 01, 2029 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 182386.49 0.04 US914455PS37 0.43 Apr 01, 2028 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 181636.85 0.03 US584002VJ54 1.4 Apr 01, 2028 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 181407.38 0.03 US744434EZ04 2.06 Jan 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 181103.85 0.03 US232769MS53 2.17 Feb 15, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 180999.88 0.03 US66285WZK51 2.06 Jan 01, 2028 5.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 180924.21 0.03 US34160PEC95 2.76 Nov 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 180685.64 0.03 US64990KCC53 2.25 Mar 15, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 180536.48 0.03 US2350367G95 2.76 Nov 01, 2028 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 180351.81 0.03 US542433RB55 0.75 Aug 01, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 180146.45 0.03 US190335HQ57 1.69 Aug 01, 2028 5.0
ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 179440.71 0.03 US047870FA35 2.73 Nov 01, 2028 5.75
HAWAII ST Government Related Fixed Income 179190.98 0.03 US419792MK97 0.93 Oct 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 178909.3 0.03 US76222RXL13 2.33 May 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 178799.99 0.03 US67765QGQ38 2.41 Jun 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 178779.4 0.03 US956553ZE41 2.46 Dec 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 178455.71 0.03 US64990C8C83 2.49 Jul 01, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 178021.82 0.03 US45527CDG42 2.53 Jul 15, 2028 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 177291.75 0.03 US167560SX00 1.08 Dec 01, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 175519.11 0.03 US196632V429 2.8 Nov 15, 2028 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 175249.09 0.03 US57584XXW63 0.71 Jul 15, 2028 5.0
UNIVERSITY CONN Government Related Fixed Income 174970.82 0.03 US914233P965 2.41 Apr 15, 2030 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 173491.84 0.03 US914437TN80 2.33 May 01, 2028 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 173523.65 0.03 US798306XS01 2.85 Aug 01, 2030 4.0
TEXAS A & M UNIV REV Government Related Fixed Income 173368.66 0.03 US88213AQT50 2.36 May 15, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 172914.65 0.03 US343137EM34 2.49 Jul 01, 2028 5.0
OREGON ST Government Related Fixed Income 172658.25 0.03 US68609B7N10 2.57 Aug 01, 2028 5.0
WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 172624.41 0.03 US930876CS47 1.07 Dec 01, 2028 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 172351.02 0.03 US67759HHY36 1.08 Dec 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 172111.62 0.03 US73358WW598 2.7 Sep 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 171857.76 0.03 US64971XHG60 2.62 Aug 01, 2029 5.0
MECKLENBURG CNTY N C PUB FACS Municipals Fixed Income 170749.1 0.03 US58401ABS87 2.14 Feb 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 170768.17 0.03 US650009P801 2.16 Jan 01, 2031 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 170713.43 0.03 US76222RZX33 2.1 Jan 15, 2028 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 170323.36 0.03 US736688KD35 0.63 Jun 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 170214.04 0.03 US13068L2T13 2.92 Nov 01, 2031 5.0
FAIRFAX CNTY VA Government Related Fixed Income 169899.77 0.03 US30382AGG13 2.31 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 169823.58 0.03 US64971X4Q87 2.76 Nov 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 168265.36 0.03 US65829QDK76 2.33 May 01, 2028 5.0
OREGON ST Government Related Fixed Income 168261.46 0.03 US68609TQN18 2.33 May 01, 2028 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 168106.96 0.03 US725304TW97 1.79 Sep 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 168026.19 0.03 US927793J677 2.36 May 15, 2028 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 167953.12 0.03 US575831DF63 2.36 May 01, 2029 5.0
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 167768.4 0.03 US13080SVX97 2.21 Mar 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 167511.07 0.03 US343137DG74 2.49 Jul 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 167511.07 0.03 US29270C3C71 2.49 Jul 01, 2028 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 167477.63 0.03 US590545C649 2.53 Jul 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 167126.5 0.03 US25476FSS82 1.07 Jun 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 165304.09 0.03 US682001HR63 2.14 Feb 01, 2028 5.0
AUGUSTA GA DEV AUTH REV Municipals Fixed Income 165117.48 0.03 US05115CAF14 2.49 Jul 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 165074.89 0.03 US71883PKL03 0.67 Jul 01, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 164909.61 0.03 US486063M722 2.17 Feb 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 164709.49 0.03 US64990KCD37 2.25 Mar 15, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 164692.53 0.03 US575579KZ90 2.48 Jul 01, 2028 5.5
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 164703.07 0.03 US92818MWX46 2.85 Nov 01, 2030 5.0
UNIVERSITY CONN Government Related Fixed Income 164525.41 0.03 US914233U254 2.86 Nov 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 164345.4 0.03 US64971XQ847 2.76 Nov 01, 2028 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 164141.14 0.03 US663507DB49 2.8 Nov 15, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 164124.07 0.03 US23503CDQ78 2.76 Nov 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 164048.92 0.03 US91412HHR75 2.36 May 15, 2028 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 164029.33 0.03 US48563UCE91 2.76 Nov 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 163786.56 0.03 US53945CJP68 2.5 Jun 01, 2031 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 163364.97 0.03 US43232VUC35 1.62 Jul 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 163227.39 0.03 US13068L3V59 2.33 May 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 163206.89 0.03 US592112RA67 0.77 Jan 01, 2028 4.0
MAINE ST Government Related Fixed Income 162588.44 0.03 US56052AA897 2.41 Jun 01, 2028 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 162479.06 0.03 US604115CK96 0.35 Mar 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 162276.12 0.03 US25476FB232 2.41 Jun 01, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 162111.52 0.03 US5917455L45 2.49 Jul 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 162107.48 0.03 US343137MX07 2.49 Jul 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 162036.39 0.03 US13063D5L81 2.66 Sep 01, 2028 5.0
FREDERICK CNTY MD Municipals Fixed Income 161458.04 0.03 US35569PFY43 2.74 Oct 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 161430.85 0.03 US59261AQA87 2.51 Nov 15, 2030 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 160700.95 0.03 US56041MTN47 2.74 Oct 01, 2028 5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR Government Related Fixed Income 160291.76 0.03 US79574CCQ42 2.15 Jan 01, 2031 5.0
DANE CNTY WIS Municipals Fixed Income 160221.04 0.03 US236092DX72 2.34 Jun 01, 2028 2.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 159964.98 0.03 US709224ZP73 2.0 Dec 01, 2028 5.0
CHARLOTTE-MECKLENBERG HOSP AUT Government Related Fixed Income 159913.83 0.03 US160853VN40 2.1 Jan 15, 2028 5.0
TENNESSEE ST Government Related Fixed Income 159691.74 0.03 US880541XK83 0.75 Aug 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 159625.44 0.03 US13068L7P46 2.76 Nov 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 159575.27 0.03 US63968AY747 2.06 Jan 01, 2028 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 159448.18 0.03 US79467BEQ41 2.06 Jan 01, 2028 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 159349.47 0.03 US20775YDG89 1.44 May 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 159230.61 0.03 US4423314Z40 2.21 Mar 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 159169.09 0.03 US92818MWV89 2.76 Nov 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 159169.09 0.03 US92818NSN92 2.76 Nov 01, 2028 5.0
PUTNAM CNTY TENN Municipals Fixed Income 159183.25 0.03 US746673A513 2.3 Apr 01, 2028 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 159086.46 0.03 US542411MA81 1.69 Aug 01, 2028 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 158297.35 0.03 US44244CSQ14 2.91 Nov 15, 2030 5.0
WISCONSIN ST Government Related Fixed Income 157592.38 0.03 US97705MSL09 2.33 May 01, 2028 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 157590.14 0.03 US052404MY33 0.27 Feb 01, 2028 5.0
FORT BEND CNTY TEX Municipals Fixed Income 157368.57 0.03 US346766TA65 0.35 Mar 01, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 156980.05 0.03 US25009XSJ53 2.41 Jun 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 156377.83 0.03 US57582RUZ71 2.66 Sep 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 155193.6 0.03 US79574CCP68 2.11 Jan 01, 2030 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 154972.25 0.03 US34153QEP72 0.59 Jun 01, 2028 5.0
HOUSTON TX WTR & SWR SYS REV Government Related Fixed Income 154884.94 0.03 US4424366D82 3.19 Dec 01, 2028 0.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 154738.95 0.03 US181059YH35 2.02 Jun 15, 2028 5.0
BALTIMORE CNTY MD Government Related Fixed Income 154505.77 0.03 US05914GBQ01 2.21 Mar 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 154459.23 0.03 US93974DXA17 0.76 Aug 01, 2028 5.0
LONG ISLAND PWR AUTH N Y ELEC Corporates Fixed Income 153941.46 0.03 US542690CN07 3.19 Dec 01, 2028 0.0
NEW YORK N Y Government Related Fixed Income 153896.62 0.03 US64966MXR59 2.28 Aug 01, 2029 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 153755.06 0.03 US5946953H96 2.8 Nov 15, 2028 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 153598.78 0.03 US880178CK21 2.3 Apr 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 153305.25 0.03 US59447T3H44 2.34 Apr 15, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 152956.94 0.03 US939720SL37 0.19 Jan 01, 2028 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 152664.22 0.03 US353204AN00 2.84 Jun 01, 2031 4.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 152519.01 0.03 US59333MT885 0.27 Feb 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 152354.79 0.03 US13063CD490 0.98 Sep 01, 2028 4.0
MICHIGAN ST HSG DEV AUTH SINGL Corporates Fixed Income 152173.24 0.03 US594654SS58 2.47 Jun 01, 2028 3.1
OHIO ST Corporates Fixed Income 152115.77 0.03 US677522L280 2.33 May 01, 2028 5.0
OREGON ST Government Related Fixed Income 151978.09 0.03 US68609UBV61 2.33 May 01, 2028 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 151168.52 0.03 US386442WN30 1.08 Jun 01, 2028 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 150611.23 0.03 US684517SH99 2.57 Aug 01, 2028 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 149734.95 0.03 US46257TEF21 0.59 Jun 01, 2028 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 149619.45 0.03 US167723HD01 2.41 Jun 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 148936.15 0.03 US91514AFM27 0.8 Aug 15, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 148847.24 0.03 US969872D564 2.3 Apr 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 148780.54 0.03 US54466HEQ56 1.61 Jul 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 147469.56 0.03 US13034ATL43 2.36 May 15, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 147114.47 0.03 US576049V988 2.57 Aug 01, 2028 5.25
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 147136.03 0.03 US574204N418 1.87 Oct 01, 2028 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 146682.08 0.03 US9400937Y74 0.44 Oct 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 146377.7 0.03 US64972GUT92 2.45 Jun 15, 2028 5.0
DELAWARE ST Government Related Fixed Income 146187.23 0.03 US246381QG51 2.5 Jul 01, 2028 5.0
MADISON WIS Government Related Fixed Income 146052.15 0.03 US55844RVC59 2.77 Oct 01, 2028 4.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 145969.3 0.03 US574300MW66 2.49 Jul 01, 2028 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Government Related Fixed Income 145799.61 0.03 US017357D352 2.41 Jun 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 145765.32 0.03 US20772KPJ24 2.12 Jan 15, 2028 4.0
BEXAR CNTY TEX Government Related Fixed Income 145342.64 0.03 US088281K585 2.55 Jun 15, 2030 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 145330.02 0.03 US66702RF237 2.61 Aug 15, 2028 5.0
OREGON HEALTH SCIENCES UNIV RE Corporates Fixed Income 145069.16 0.03 US685869GF05 2.49 Jul 01, 2028 5.0
HAWAII ST Government Related Fixed Income 144265.22 0.03 US419792XN18 2.06 Jan 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 144216.93 0.03 US13067WPY20 2.87 Dec 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 143946.96 0.03 US9277818G23 2.14 Feb 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 143680.74 0.03 US67760HLK58 2.17 Feb 15, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 143597.86 0.03 US930864AN30 2.34 Mar 01, 2031 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 143475.51 0.03 US090874NU86 2.17 Feb 15, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 143485.31 0.03 US254845PS37 2.39 Oct 01, 2030 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 143400.98 0.03 US02765URP11 2.17 Feb 15, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 143399.38 0.03 US594615FJ03 0.96 Oct 15, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 142816.33 0.03 US61334PAL76 2.8 Nov 01, 2029 5.0
INDIANA FIN AUTH HOSP REV Government Related Fixed Income 141924.48 0.03 US45471APZ92 2.76 Nov 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 141648.17 0.03 US709225LV62 2.84 Dec 01, 2028 5.0
RIVERSIDE CALIF WTR REV Government Related Fixed Income 141246.18 0.03 US769076UT51 2.74 Oct 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 140943.03 0.03 US97705MUY91 2.46 May 01, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 140956.31 0.03 US64972GXQ27 2.45 Jun 15, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 140872.72 0.03 US67766WZU97 2.41 Jun 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 140330.44 0.03 US64972H6V97 2.53 Jul 15, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 140227.35 0.03 US5446467M81 2.06 Jul 01, 2028 5.0
UTAH WTR FIN AGY REV Municipals Fixed Income 139909.17 0.03 US917572WM76 1.32 Mar 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 139863.02 0.03 US92778WQZ22 2.66 Sep 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 139620.84 0.03 US59447TSY00 2.74 Oct 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 139434.87 0.03 US650009P561 2.06 Jan 01, 2028 5.0
ATLANTA GA WTR & WSTWTR REVENUE Government Related Fixed Income 139368.66 0.03 US047870NQ94 1.91 Nov 01, 2028 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 139176.74 0.03 US44244CNG86 1.95 Nov 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 138906.69 0.03 US64990FHX50 2.86 Mar 15, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 138522.46 0.03 US5444954H42 2.1 Jul 01, 2029 5.0
UNIVERSITY ILL UNIV REVS Corporates Fixed Income 137614.63 0.03 US9143536S16 2.3 Apr 01, 2028 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 137303.19 0.03 US567505PQ92 1.62 Jul 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 137307.12 0.03 US64966L4L20 0.27 Aug 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 137214.74 0.03 US92818PGP27 2.76 Nov 01, 2028 5.0
WASHINGTON DC MET AREA TRANSIT AUT Corporates Fixed Income 137081.37 0.03 US938782FH76 1.62 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 136954.5 0.03 US64971XMW55 2.76 Nov 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 136939.0 0.03 US495098A961 2.84 Dec 01, 2028 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 136830.8 0.03 US80168NHJ19 2.41 Jun 01, 2028 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 136832.09 0.03 US60412ALZ48 1.86 Oct 01, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 136788.09 0.03 US249182NE28 2.8 Nov 15, 2028 5.0
RIVERSIDE CALIF SWR REV Government Related Fixed Income 135986.55 0.03 US769047JK85 2.6 Aug 01, 2029 5.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 135568.96 0.03 US917547G626 2.36 May 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 135538.78 0.03 US93974DE794 1.23 Feb 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 135319.24 0.03 US956553A439 2.52 Dec 01, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 135184.36 0.03 US64986DHE85 2.48 Jun 15, 2029 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 135089.57 0.03 US29270C4N28 2.49 Jul 01, 2028 5.0
FREDERICK CNTY MD Municipals Fixed Income 135069.56 0.03 US35569PEQ28 2.57 Aug 01, 2028 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 134958.68 0.03 US39081JFX19 2.49 Jul 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 134923.91 0.03 US92818HNV95 2.57 Aug 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 134930.85 0.03 US574193RR19 2.57 Aug 01, 2028 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 134908.21 0.03 US88278PYH18 1.35 Mar 15, 2028 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 134749.39 0.03 US59333FM983 2.5 Jul 01, 2028 5.0
ARLINGTON CNTY VA Government Related Fixed Income 134750.98 0.03 US041431ST59 2.65 Aug 15, 2029 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 134719.64 0.03 US04048RWE25 2.57 Aug 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 134461.99 0.03 US46246K5Z17 2.75 Aug 01, 2031 5.0
NORTH CAROLINA ST UNIV N C RAL Municipals Fixed Income 134324.19 0.03 US658289G495 2.74 Oct 01, 2028 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 134004.74 0.03 US746189WR61 0.67 Jul 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 133700.64 0.03 US5464152D10 0.76 Aug 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 133528.96 0.03 US91514AGT60 0.8 Aug 15, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 133482.96 0.03 US45506EDP51 2.14 Feb 01, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 133164.79 0.03 US486063YD69 2.29 Feb 15, 2031 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 133088.14 0.03 US66285WE939 2.06 Jan 01, 2028 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 133106.91 0.03 US6678258D82 2.17 Feb 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 132899.68 0.03 US64990KHG13 2.25 Mar 15, 2028 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 132724.08 0.03 US349515A970 2.17 Feb 15, 2028 5.0
ALLEGHENY CNTY PA PORT AUTH SP Government Related Fixed Income 132686.32 0.03 US017343DU50 2.21 Mar 01, 2028 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 132262.35 0.03 US735389YG71 0.27 Feb 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 132220.54 0.03 US64711N2D69 1.53 Jun 01, 2028 5.0
SOUTH CAROLINA ST Government Related Fixed Income 131370.22 0.03 US83710RSG38 1.86 Apr 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 131122.47 0.03 US13067WLW00 1.06 Dec 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 130950.11 0.03 US799038GC29 2.94 Sep 01, 2028 0.0
NAPA VALLEY CALIF CMNTY COLLEG Municipals Fixed Income 130566.97 0.03 US630360CS20 2.86 Aug 01, 2028 0.0
CONNECTICUT ST Government Related Fixed Income 130147.61 0.03 US20772KLS68 2.12 Jan 15, 2028 4.0
FLORIDA ST Government Related Fixed Income 129718.23 0.02 US3411507Y02 2.49 Jul 01, 2028 5.0
CANYONS SCH DIST UTAH LOC BLDG Municipals Fixed Income 129634.59 0.02 US139083AF66 2.45 Jun 15, 2028 5.0
VIRGINIA BEACH VA Municipals Fixed Income 129409.29 0.02 US927734R476 2.66 Sep 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 129212.22 0.02 US64577B7C24 2.45 Jun 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 129123.45 0.02 US452152X308 2.44 May 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 129112.59 0.02 US544525XZ62 2.67 Jul 01, 2031 5.0
PENNSYLVANIA ST Government Related Fixed Income 128908.95 0.02 US70914PX809 2.74 Oct 01, 2028 5.0
EL CAMINO CALIF CMNTY COLLEGE Municipals Fixed Income 128822.72 0.02 US282726FU71 0.75 Aug 01, 2028 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 128784.19 0.02 US80168NJK63 2.3 Apr 01, 2028 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 128332.23 0.02 US44420RBM16 2.17 Feb 15, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 128343.0 0.02 US13062PBM32 2.25 Feb 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 127801.73 0.02 US914455RR36 2.47 Apr 01, 2032 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 127563.48 0.02 US13067WPX47 2.84 Dec 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 127439.48 0.02 US167593UF74 0.19 Jan 01, 2028 5.0
GUILFORD CNTY N C Municipals Fixed Income 127294.52 0.02 US401784G560 1.45 May 01, 2028 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 127273.83 0.02 US64465PX297 0.89 Aug 15, 2028 4.0
EL PASO CNTY TEX Municipals Fixed Income 126340.88 0.02 US283497T961 1.73 Feb 15, 2028 5.0
TENNESSEE ST Government Related Fixed Income 126372.61 0.02 US880541ZP52 1.78 Sep 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 126169.73 0.02 US9401575G14 2.84 Dec 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 125948.19 0.02 US180848H220 2.84 Dec 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 125572.9 0.02 US59266TPU96 2.56 Jan 01, 2031 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 125520.75 0.02 US235241TB23 2.84 Dec 01, 2028 5.0
BEAUFORT CNTY S C Municipals Fixed Income 125002.93 0.02 US074347G828 1.23 Feb 01, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 124821.62 0.02 US7962536F40 1.24 Feb 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 124561.28 0.02 US64711PCN87 2.41 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 124396.95 0.02 US64711RMD51 2.48 Jun 15, 2029 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 124182.77 0.02 US914639JD23 1.75 Jul 15, 2028 4.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 124187.23 0.02 US68609BT724 1.78 Aug 01, 2028 4.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 124097.22 0.02 US6473104B45 2.49 Jul 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 123994.54 0.02 US13063DQL54 2.74 Oct 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 124006.58 0.02 US89602N5F74 0.55 Nov 15, 2028 5.0
PROVO UTAH Municipals Fixed Income 123861.81 0.02 US744142HR46 2.64 Feb 01, 2030 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 123799.64 0.02 US796269G698 2.61 Aug 15, 2028 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 123723.82 0.02 US040654WX91 0.67 Jul 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 123316.25 0.02 US882854N656 2.82 Oct 15, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 123305.31 0.02 US13063CR698 0.84 Sep 01, 2028 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 123204.06 0.02 US56041MXY55 2.74 Oct 01, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 122856.63 0.02 US930864EH26 2.14 Feb 01, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 122617.67 0.02 US407325AG49 2.21 Mar 01, 2028 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 122394.86 0.02 US7170956W81 2.24 Feb 15, 2030 5.0
NEW YORK ST HSG FIN AGY REV Government Related Fixed Income 122395.08 0.02 US64987JP471 2.36 May 01, 2028 3.88
NEW JERSEY ST HSG & MTG FIN AG Government Related Fixed Income 122394.54 0.02 US64613ACJ97 2.85 Oct 01, 2028 1.5
OHIO ST CULTURAL & SPORTS CAP Corporates Fixed Income 122037.7 0.02 US67755LFT17 2.3 Apr 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 121825.36 0.02 US67766WXT43 1.54 Dec 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 121253.15 0.02 US93974DW879 1.7 Aug 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 120196.01 0.02 US709225HH25 2.84 Dec 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 120009.74 0.02 US425507EH95 1.08 Dec 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 119281.54 0.02 US956553ZC84 2.42 Dec 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 119145.57 0.02 US180848J382 2.41 Jun 01, 2028 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 118937.95 0.02 US567389XE63 2.49 Jul 01, 2028 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 118853.29 0.02 US134159YF35 0.75 Aug 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 118795.17 0.02 US13068XHC65 2.66 Sep 01, 2028 5.0
KNOXVILLE TENN ELEC REV Municipals Fixed Income 118734.14 0.02 US499746N352 2.49 Jul 01, 2028 5.0
INDIANA UNIV REVS Municipals Fixed Income 118644.63 0.02 US455168GZ15 2.57 Aug 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 118631.46 0.02 US57582RP423 2.66 Sep 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 118605.74 0.02 US64990CDR97 0.67 Jul 01, 2028 5.0
MONTANA ST Government Related Fixed Income 118553.28 0.02 US612103WB33 2.57 Aug 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 118314.28 0.02 US709235Z323 2.66 Sep 01, 2028 5.0
BALTIMORE MD Government Related Fixed Income 118098.93 0.02 US059189WZ93 2.78 Oct 15, 2028 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 118026.25 0.02 US26822LMQ40 2.66 Sep 01, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 117718.71 0.02 US59334DMV37 2.74 Oct 01, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 116743.33 0.02 US196707XE82 2.21 Mar 01, 2028 5.0
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 116167.52 0.02 US59447TPL16 1.55 Dec 01, 2028 5.0
SOUTHWESTERN ILL DEV AUTH REV Municipals Fixed Income 116192.24 0.02 US84552YQX21 2.34 Apr 15, 2028 5.0
COOK CNTY ILL Government Related Fixed Income 116044.68 0.02 US213185MF54 2.84 Nov 15, 2028 4.0
LAREDO TEX INDPT SCH DIST Municipals Fixed Income 115962.37 0.02 US516840YG45 1.7 Aug 01, 2028 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 115136.62 0.02 US44244CGL54 1.03 Nov 15, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 114937.87 0.02 US54466HLH74 2.41 Jun 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 114750.58 0.02 US54466HGY62 2.5 Jul 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 114657.44 0.02 US91412HCM34 2.41 May 15, 2030 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 114544.26 0.02 US45203H2A90 2.84 Dec 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 114221.84 0.02 US574193NK02 1.35 Mar 15, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 113763.41 0.02 US575579N941 2.5 Jul 01, 2028 5.0
STATE PUB SCH BLDG AUTH PA COL Government Related Fixed Income 113458.56 0.02 US85732NDP78 2.32 May 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 113475.24 0.02 US343137FH30 2.49 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 113390.66 0.02 US4387012F04 2.49 Jul 01, 2028 5.0
GEORGETOWN TEX INDPT SCH DIST Municipals Fixed Income 113199.68 0.02 US373046WK31 2.65 Aug 15, 2029 5.0
TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 112964.92 0.02 US880081PM04 1.29 Feb 01, 2028 4.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 112900.45 0.02 US89658HYF18 2.57 Aug 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD Government Related Fixed Income 112643.76 0.02 US927790JG19 2.92 Mar 15, 2032 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 112020.46 0.02 US738850QL37 2.74 Aug 01, 2028 0.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 111785.58 0.02 US184541CB45 2.17 Feb 15, 2028 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 111712.96 0.02 US208418Z305 2.17 Feb 15, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 111720.67 0.02 US93974D3K28 2.26 Feb 01, 2031 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 111577.4 0.02 US650036BP00 2.25 Mar 15, 2028 5.0
CALIFORNIA ST UNIV REVENUE Government Related Fixed Income 110725.41 0.02 US13077DEK46 2.76 Nov 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 110725.41 0.02 US13077DLN02 2.76 Nov 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 110514.7 0.02 US13077DEM02 2.83 Nov 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 110086.51 0.02 US13068L6N07 2.76 Nov 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 109678.6 0.02 US425507FD72 2.84 Dec 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 109678.6 0.02 US425507LQ12 2.84 Dec 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 109647.51 0.02 US591852V960 2.84 Dec 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 109176.28 0.02 US54811BP472 2.34 May 15, 2028 5.0
MASSACHUSETTS ST HEALTH & EDL FACS Government Related Fixed Income 109121.97 0.02 US57586CBM64 2.61 Jul 01, 2028 5.25
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 108960.13 0.02 US709224M978 2.84 Dec 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 108932.38 0.02 US606092QA52 2.84 Dec 01, 2028 5.0
OREGON ST Government Related Fixed Income 108555.78 0.02 US68609TD621 2.33 May 01, 2028 5.0
NEVADA ST Government Related Fixed Income 108486.88 0.02 US641462EX09 2.77 Apr 01, 2031 4.0
MARYLAND ST STAD AUTH REV Government Related Fixed Income 108432.39 0.02 US574296DP13 2.33 May 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 108444.42 0.02 US34153QMH64 2.41 Jun 01, 2028 5.0
PORTLAND ORE REV Government Related Fixed Income 108392.29 0.02 US736740UV11 2.41 Jun 01, 2028 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 108345.4 0.02 US735389L979 2.41 Jun 01, 2028 5.0
CLACKAMAS CNTY ORE Municipals Fixed Income 108262.1 0.02 US178890MG13 2.41 Jun 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 108265.3 0.02 US57582RC207 2.5 Jul 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 108213.61 0.02 US64711RMC78 2.45 Jun 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 108171.27 0.02 US93974D4X30 2.55 Jun 01, 2031 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 108147.61 0.02 US64711N6R10 2.45 Jun 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 108071.66 0.02 US343137HJ77 2.49 Jul 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 108058.27 0.02 US7417014R42 2.53 Jul 15, 2028 5.0
FLORIDA ST Government Related Fixed Income 108076.95 0.02 US3411504S60 2.53 Jul 01, 2029 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 107915.99 0.02 US161036TA62 2.49 Jul 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 107939.13 0.02 US92818HLT67 2.57 Aug 01, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 107787.0 0.02 US34160KAN00 2.65 Jul 01, 2031 5.0
SAN ANTONIO TEX Government Related Fixed Income 107637.45 0.02 US79623PAK12 2.57 Aug 01, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 107647.39 0.02 US914639KJ73 2.57 Jul 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 107602.72 0.02 US5444955S97 2.59 Jul 01, 2030 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 107491.07 0.02 US45505MEU62 0.93 Oct 01, 2028 5.0
CHESTER CNTY PA Municipals Fixed Income 107287.52 0.02 US165573G753 0.77 Jul 15, 2028 4.0
ORANGE CNTY FLA TOURIST DEV TA Government Related Fixed Income 107195.44 0.02 US684545A970 2.74 Oct 01, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 107038.06 0.02 US7962535M00 0.82 Feb 01, 2028 4.0
INDIANA FIN AUTH HEALTH SYS RE Government Related Fixed Income 106764.27 0.02 US45470YEG26 1.92 Nov 01, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 106797.57 0.02 US939720G284 2.06 Jan 01, 2028 5.0
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 106792.05 0.02 US97712JNN99 2.61 Aug 15, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 106793.19 0.02 US59334DKU71 2.86 Oct 01, 2030 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 106736.42 0.02 US603827A970 2.06 Jan 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 106698.32 0.02 US79574CCR25 2.23 Jan 01, 2032 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 106531.83 0.02 US486063XE51 2.29 Feb 15, 2031 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 106485.52 0.02 US366155V896 2.17 Feb 15, 2028 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 106485.52 0.02 US067167B705 2.17 Feb 15, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 106409.74 0.02 US736742ZT75 2.21 Mar 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 106363.36 0.02 US199492VY26 2.3 Apr 01, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 106319.46 0.02 US969872NN66 2.3 Apr 01, 2028 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 106319.46 0.02 US783244JV92 2.3 Apr 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 106187.54 0.02 US64966MTY56 2.31 Aug 01, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 106119.76 0.02 US544647CH13 2.53 Jul 01, 2028 4.0
NEW YORK N Y Government Related Fixed Income 106065.38 0.02 US64966MXQ76 2.26 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 106018.69 0.02 US882854H625 2.51 Oct 15, 2031 5.0
CONNECTICUT ST Government Related Fixed Income 105912.03 0.02 US20772KAY55 2.48 Apr 15, 2031 5.0
MONMOUTH CNTY N J Municipals Fixed Income 105688.08 0.02 US609561FQ38 1.65 Jul 15, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 105521.27 0.02 US46246K4C31 1.7 Aug 01, 2028 5.0
GEORGETOWN TEX INDPT SCH DIST Municipals Fixed Income 105210.83 0.02 US373046VT58 1.74 Aug 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 105158.29 0.02 US64971XCJ54 1.7 Aug 01, 2028 5.0
FAIRFIELD-SUISUN CALIF UNI SCH Municipals Fixed Income 104881.35 0.02 US304747JB51 3.03 Aug 01, 2031 4.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 104460.79 0.02 US64972GZJ65 1.11 Jun 15, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 103484.96 0.02 US799038MN10 2.66 Sep 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 103430.72 0.02 US64985SCZ48 2.71 Oct 01, 2028 5.0
BEXAR CNTY TEX Government Related Fixed Income 103122.48 0.02 US088281ZY97 0.63 Jun 15, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 102984.48 0.02 US25477GSS56 2.33 May 01, 2028 5.0
OREGON ST Government Related Fixed Income 102923.18 0.02 US68609TUB24 2.41 Jun 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 102915.86 0.02 US052430PJ86 0.76 Aug 01, 2028 5.0
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 102697.06 0.02 US494656T355 2.52 Dec 01, 2030 5.0
MAINE MUN BD BK Government Related Fixed Income 102530.59 0.02 US56045RF381 0.85 Sep 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 102372.01 0.02 US57582RUB04 2.7 Sep 01, 2029 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 102101.39 0.02 US115067HW35 2.6 Jul 01, 2030 5.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 101910.17 0.02 US679191HE98 2.66 Sep 01, 2028 5.0
CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 101727.95 0.02 US182618LK29 0.27 Feb 01, 2028 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 101653.41 0.02 US022447G597 0.31 Feb 15, 2028 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 101504.29 0.02 US88283LHA70 2.36 Apr 01, 2028 5.25
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 101218.68 0.02 US59334PGA93 1.05 Jul 01, 2028 3.0
OHIO ST Corporates Fixed Income 101150.99 0.02 US677523AY86 2.25 Mar 15, 2028 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 100664.94 0.02 US592481JV81 1.45 May 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 99817.01 0.02 US574204K513 2.65 May 01, 2030 4.0
GEORGIA ST Government Related Fixed Income 99341.15 0.02 US3733846L53 1.15 Jul 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 98345.39 0.02 US544647CJ78 2.5 Jul 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 98253.93 0.02 US53945CJN11 2.46 Jun 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 97985.13 0.02 US93974AZG20 2.7 Jun 01, 2028 0.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 97567.32 0.02 US64990AUN35 0.88 Mar 15, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 97459.31 0.02 US956553L253 2.41 Jun 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 97436.35 0.02 US977123Z847 2.5 Jul 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 97379.03 0.02 US92778WNB80 0.85 Sep 01, 2028 5.0
SEATTLE WASH Government Related Fixed Income 97245.09 0.02 US812627JK40 2.57 Aug 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 96977.62 0.02 US70914P3S92 2.61 Aug 15, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 96816.58 0.02 US574204P801 2.74 Oct 01, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 96490.79 0.02 US34160WZM99 2.45 Jul 01, 2028 2.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 95394.74 0.02 US190335JM26 2.6 Aug 01, 2028 4.0
KING CNTY WASH SCH DIST NO 210 Municipals Fixed Income 95293.92 0.02 US494890D370 2.88 Dec 01, 2028 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 94873.53 0.02 US882854D335 1.7 Aug 01, 2028 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 94473.26 0.02 US010268BN99 1.77 Sep 01, 2027 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 93601.99 0.02 US014393XD95 1.27 Feb 15, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 93518.2 0.02 US235308ZZ92 2.19 Feb 15, 2028 4.0
KNOXVILLE TENN Municipals Fixed Income 92338.85 0.02 US499731H836 2.33 May 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 92344.09 0.02 US64986DKX20 2.45 Jun 15, 2028 5.0
OREGON ST Government Related Fixed Income 92272.41 0.02 US68609TLB25 2.33 May 01, 2028 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 92295.01 0.02 US815668MA32 0.92 Oct 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 92044.9 0.02 US956553ZB02 2.41 Jun 01, 2028 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 91914.49 0.02 US303867LP81 2.53 Jul 15, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 91863.19 0.02 US5917454M37 2.49 Jul 01, 2028 5.0
OREGON ST BD BK REV Municipals Fixed Income 91745.28 0.02 US68607KM559 0.19 Jan 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 91215.39 0.02 US13034AYQ74 2.31 Oct 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 91078.01 0.02 US812643NM26 1.11 Oct 01, 2028 4.0
DELAWARE ST Government Related Fixed Income 90805.14 0.02 US246381ML82 2.14 Feb 01, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 90517.63 0.02 US45528UY708 2.14 Feb 01, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 90434.3 0.02 US486063ZB94 2.17 Feb 15, 2028 5.0
SHELBY CNTY TENN Government Related Fixed Income 90392.27 0.02 US821686U750 2.3 Apr 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 89482.63 0.02 US13068LT967 1.86 Oct 01, 2028 5.0
KANSAS CITY MO WTR REV Municipals Fixed Income 87640.96 0.02 US485116YR21 2.84 Dec 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 87578.58 0.02 US880558LS89 2.76 Nov 01, 2028 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 86724.43 0.02 US798306VU74 0.83 Aug 01, 2028 4.0
ATLANTA GA ARPT REV Municipals Fixed Income 86461.62 0.02 US04780MXA25 2.49 Jul 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 86487.83 0.02 US64711N6S92 2.49 Jun 01, 2030 5.0
MINNESOTA ST Government Related Fixed Income 86442.3 0.02 US60412APY37 2.57 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 86357.19 0.02 US64972HF643 2.53 Jul 15, 2028 5.0
AUSTIN TEX Government Related Fixed Income 86069.55 0.02 US052397VG82 2.66 Sep 01, 2028 5.0
AUSTIN TEX Government Related Fixed Income 86069.55 0.02 US052397ZX79 2.66 Sep 01, 2028 5.0
HUNTSVILLE ALA Municipals Fixed Income 85778.06 0.02 US447025K632 1.9 May 01, 2028 5.0
GRAND TRAVERSE CNTY MICH HOSP Municipals Fixed Income 85751.72 0.02 US386523HZ03 2.49 Jul 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 85429.1 0.02 US45506DR316 2.14 Feb 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 85225.34 0.02 US232769DM84 2.17 Feb 15, 2028 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 84835.02 0.02 US548246MX25 3.13 Nov 15, 2030 4.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 84661.06 0.02 US914729TG37 2.34 Apr 15, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 84541.21 0.02 US64711NW762 1.57 Jun 15, 2028 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 84081.67 0.02 US92778UCC27 1.81 Mar 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 83710.1 0.02 US167593WE81 1.14 Jan 01, 2028 5.25
SALEM-KEIZER ORE SCH DIST NO 24J Government Related Fixed Income 83466.72 0.02 US794173FU32 2.73 Jun 15, 2028 0.0
KING CNTY WASH Government Related Fixed Income 82598.11 0.02 US49474FSE15 1.73 Jul 01, 2028 4.0
GRAND PRAIRIE TEX INDPT SCH DI Government Related Fixed Income 82203.31 0.02 US386155FX85 0.79 Feb 15, 2028 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 81576.22 0.02 US658203X335 0.19 Jan 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 81055.26 0.02 US3411506A35 2.63 Jul 01, 2031 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 80904.4 0.02 US659155MF96 2.66 Aug 01, 2030 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 80832.49 0.02 US59334PHA84 2.49 Jul 01, 2028 5.0
WEST VA ST SCH BLDG AUTH LOTTE Government Related Fixed Income 80806.77 0.02 US95667NEA72 2.59 Jul 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 80760.24 0.02 US5444955Q32 2.49 Jul 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 80738.9 0.02 US346843RF44 2.61 Aug 15, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 80604.72 0.02 US54641CAJ45 2.66 Sep 01, 2028 5.0
CHARLESTON CNTY S C Government Related Fixed Income 80465.51 0.02 US160069YP94 1.91 Nov 01, 2028 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 80226.18 0.02 US940859CV18 2.85 Oct 01, 2030 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 80017.94 0.02 US091096ML88 2.06 Jan 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 79958.06 0.02 US63968AY903 2.12 Jan 01, 2030 5.0
TENNESSEE ST Government Related Fixed Income 79978.57 0.02 US880541YR28 2.2 Feb 01, 2030 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 79843.38 0.02 US727199B346 2.17 Feb 15, 2028 5.0
NEW MEXICO ST Government Related Fixed Income 79772.03 0.02 US647293TC33 2.21 Mar 01, 2028 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 79605.15 0.02 US1998207M72 2.17 Feb 15, 2028 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 79385.12 0.02 US180848SQ71 1.53 Jun 01, 2028 5.0
UTAH ASSD MUN PWR SYS REV Municipals Fixed Income 79126.3 0.02 US917328RS74 2.24 Sep 01, 2028 5.0
UNITED INDPT SCH DIST TEX Municipals Fixed Income 79043.72 0.02 US910678G543 1.74 Aug 15, 2028 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 78519.78 0.02 US41422EFS72 0.99 Nov 01, 2028 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 78242.22 0.02 US602409MH49 2.77 Oct 01, 2028 4.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 77667.51 0.01 US13067WQA35 2.95 Dec 01, 2031 5.0
SEWARD CNTY KANS UNI SCH DIST Municipals Fixed Income 77239.03 0.01 US818461HY42 1.89 Sep 01, 2028 4.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 76700.86 0.01 US797669WU84 0.73 Jul 01, 2028 4.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 76650.23 0.01 US41422EHZ97 2.76 Nov 01, 2028 5.0
VIRGINIA COMWLTH UNIV REV Municipals Fixed Income 76549.93 0.01 US92778REP82 2.81 Nov 01, 2029 5.0
MINNEAPOLIS MINN Government Related Fixed Income 76054.52 0.01 US60375BGV27 1.57 Dec 01, 2028 3.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 75819.91 0.01 US64711PLK48 2.41 Jun 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 75725.42 0.01 US93974E5D49 2.49 Jul 01, 2028 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 75656.11 0.01 US662842RV78 2.41 Jun 01, 2028 5.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 74670.94 0.01 US798755BS29 2.74 Aug 01, 2028 0.0
BALTIMORE CNTY MD Government Related Fixed Income 74588.99 0.01 US05914F7U87 2.21 Mar 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 74481.72 0.01 US521841T483 2.78 Aug 15, 2028 0.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 74409.15 0.01 US79467BFE02 2.06 Jan 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 74372.43 0.01 US914455TM21 2.3 Apr 01, 2028 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 74285.52 0.01 US61366AHW09 2.3 Apr 01, 2028 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 72872.17 0.01 US873519PD85 1.15 Jan 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 71364.07 0.01 US92818MWW62 2.8 Nov 01, 2029 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 70723.02 0.01 US66702RP228 2.59 Aug 15, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 70422.82 0.01 US91417NJD84 2.41 Jun 01, 2028 5.0
LOUISIANA ST GAS & FUELS TAX R Government Related Fixed Income 70334.04 0.01 US546475WB66 2.32 May 01, 2028 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 70290.46 0.01 US799017DH89 2.94 Sep 01, 2028 0.0
DEL VALLE TEX INDPT SCH DIST Municipals Fixed Income 70155.36 0.01 US245505XX54 2.45 Jun 15, 2028 5.0
ALASKA ST Government Related Fixed Income 70106.39 0.01 US0117704R24 2.57 Aug 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 69973.71 0.01 US66702RWN87 2.61 Aug 15, 2028 5.0
WYLIE TEX INDPT SCH DIST Municipals Fixed Income 69846.21 0.01 US9830686D47 2.61 Aug 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 69225.85 0.01 US544525WV67 2.21 Jul 01, 2031 5.0
ABILENE TEX INDPT SCH DIST Municipals Fixed Income 69200.6 0.01 US003464LK89 2.17 Feb 15, 2028 5.0
DALLAS TEX Government Related Fixed Income 69167.63 0.01 US235219QG03 2.17 Feb 15, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 69156.8 0.01 US03588JGV89 2.3 Apr 01, 2028 5.0
PASADENA TEX INDPT SCH DIST Government Related Fixed Income 69125.7 0.01 US702334DW07 2.17 Feb 15, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 68937.47 0.01 US54438CXC18 1.69 Aug 01, 2028 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 68887.95 0.01 US652113XV81 1.69 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 68425.23 0.01 US64966MRU52 1.7 Aug 01, 2028 5.0
SOUTHERN MINN MUN PWR AGY PWR Government Related Fixed Income 66271.03 0.01 US843375B390 0.19 Jan 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 65709.74 0.01 US591852N207 0.38 Mar 01, 2028 4.0
MIAMI-DADE CNTY FLA PUB FACS R Government Related Fixed Income 64740.72 0.01 US59333TFL98 2.41 Jun 01, 2028 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 64747.98 0.01 US679088MT82 2.49 Jul 01, 2028 5.0
AUSTIN TEX Government Related Fixed Income 64552.17 0.01 US052397H827 2.66 Sep 01, 2028 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 64280.38 0.01 US56041MSK17 2.74 Oct 01, 2028 5.0
CARY N C ENTERPRISE SYS REV Municipals Fixed Income 64240.14 0.01 US147056GS87 1.99 Dec 01, 2028 5.0
TRINITY RIVER AUTH TEX REV Government Related Fixed Income 63934.24 0.01 US89657PQV84 2.14 Feb 01, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 63863.64 0.01 US349461FK46 2.17 Feb 15, 2028 5.0
NEVADA ST Government Related Fixed Income 63775.58 0.01 US641462EU69 2.3 Apr 01, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 63760.4 0.01 US4073246Q05 2.37 Apr 01, 2030 5.0
JOHNSON CNTY KANS Municipals Fixed Income 63186.81 0.01 US47844PKP98 1.78 Sep 01, 2028 5.0
HAWAII ST Government Related Fixed Income 62980.36 0.01 US419792SH05 1.87 Oct 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 62671.72 0.01 US63968AV693 1.15 Jan 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 62558.12 0.01 US5444952D55 1.15 Jul 01, 2028 5.0
BOULDER VALLEY COLO SCH DIST N Municipals Fixed Income 62332.0 0.01 US101547XY82 1.65 Dec 01, 2028 4.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 61652.65 0.01 US13063CV641 0.84 Sep 01, 2028 5.0
AURORA COLO WTR REV Government Related Fixed Income 61562.56 0.01 US051595BF22 0.77 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 61179.74 0.01 US896032AD16 2.8 Dec 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 60259.98 0.01 US64971XZR24 2.76 Nov 01, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 60186.76 0.01 US249182RZ11 2.8 Nov 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 59850.04 0.01 US13068XBD03 2.33 May 01, 2028 5.0
LOS ANGELES CALIF Government Related Fixed Income 59650.32 0.01 US544351NK11 2.66 Sep 01, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 59395.11 0.01 US939720U301 2.49 Jul 01, 2028 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 59383.26 0.01 US560551PS64 2.53 Jul 01, 2029 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 59246.21 0.01 US915183Y682 2.57 Aug 01, 2028 5.0
MAUI CNTY HAWAII Municipals Fixed Income 59155.57 0.01 US5772856D64 2.66 Sep 01, 2028 5.0
WILLIAMSON CNTY TEX Government Related Fixed Income 59028.02 0.01 US969888EQ58 2.16 Feb 15, 2028 5.0
CHESTERFIELD CNTY VA Municipals Fixed Income 58772.13 0.01 US1663938D38 2.08 Jan 01, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 58692.82 0.01 US44256PLF89 2.17 Feb 15, 2028 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 58571.95 0.01 US454898WK95 2.06 Jan 01, 2028 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 58559.98 0.01 US62620HJF01 2.06 Jan 01, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 58553.14 0.01 US271012FX90 1.52 Jun 01, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 58422.62 0.01 US02765UQX53 2.17 Feb 15, 2028 5.0
UNIVERSITY CONN Government Related Fixed Income 57373.48 0.01 US914233K677 1.19 Jan 15, 2028 5.0
BOULDER VALLEY COLO SCH DIST N Municipals Fixed Income 57137.67 0.01 US101547WG85 1.65 Dec 01, 2028 4.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 56635.05 0.01 US93974DXS25 0.76 Aug 01, 2028 5.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 56434.05 0.01 US088023HX77 2.74 Aug 01, 2028 0.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 55914.51 0.01 US232769CH09 0.31 Feb 15, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 54715.24 0.01 US249182TT33 2.8 Nov 15, 2028 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 54592.79 0.01 US944514L714 2.84 Dec 01, 2028 5.0
OHIO ST Corporates Fixed Income 54327.06 0.01 US677522B943 2.33 May 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 54320.05 0.01 US64986DGG43 2.45 Jun 15, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 54279.15 0.01 US65829QEX88 2.33 May 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 54196.15 0.01 US93974ENH52 2.41 Jun 01, 2028 5.0
MAINE ST Government Related Fixed Income 54196.15 0.01 US56052AH330 2.41 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 54157.08 0.01 US64711PEJ57 2.41 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 53941.91 0.01 US65000B5X23 2.49 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 53891.63 0.01 US64972HT693 2.57 Jul 15, 2029 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 53706.59 0.01 US662903VU46 2.66 Sep 01, 2028 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 53653.26 0.01 US88276REY45 2.57 Aug 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 53639.27 0.01 US23542JJT34 2.78 Oct 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 53622.87 0.01 US64971XFL73 2.86 Aug 01, 2032 5.0
NEW ORLEANS LA AVIATION BRD GU Municipals Fixed Income 53324.57 0.01 US64763XAN03 2.06 Jan 01, 2028 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 53242.76 0.01 US366155Q698 2.17 Feb 15, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 53219.7 0.01 US349461CR26 2.17 Feb 15, 2028 5.0
DENTON TEX Municipals Fixed Income 53182.82 0.01 US248867BN25 2.17 Feb 15, 2028 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 53194.34 0.01 US882806JE36 2.17 Feb 15, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 53111.47 0.01 US02765UNP56 2.17 Feb 15, 2028 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 53122.02 0.01 US88285AAL26 2.34 Apr 15, 2028 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 53019.9 0.01 US797661WD34 1.69 Aug 01, 2028 5.0
ANCHORAGE ALASKA Government Related Fixed Income 53019.4 0.01 US033162FQ67 2.3 Apr 01, 2028 5.0
OMAHA NEB Government Related Fixed Income 53023.03 0.01 US681713AF08 2.34 Apr 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 53009.43 0.01 US20772J7H97 2.34 Apr 15, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 52967.55 0.01 US67766WXS69 1.53 Jun 01, 2028 5.0
MIAMI BEACH FLA REDEV AGY TAX Municipals Fixed Income 52931.89 0.01 US593237FU99 2.14 Feb 01, 2028 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 52941.06 0.01 US720611YY22 2.88 Dec 01, 2028 4.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 52056.32 0.01 US591852P699 2.46 Mar 01, 2030 4.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 51955.54 0.01 US19668QJB23 1.35 Mar 15, 2028 5.0
DANBURY CONN Municipals Fixed Income 51811.96 0.01 US235866CZ10 1.04 Nov 01, 2028 4.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 51789.76 0.01 US13067WCS98 0.59 Dec 01, 2028 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 51784.39 0.01 US67759HJQ83 1.4 Apr 01, 2028 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 51520.07 0.01 US815670MZ47 1.88 Sep 01, 2028 4.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 51208.6 0.01 US495260E563 0.68 Dec 01, 2028 4.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 51149.84 0.01 US342816J228 0.93 Oct 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 51003.97 0.01 US20772KMR76 2.47 Jun 01, 2028 3.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 50680.4 0.01 US64990GDC33 0.43 Apr 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 50658.62 0.01 US13068LC377 1.08 Oct 01, 2028 4.0
UNIVERSITY HAWAII REV Government Related Fixed Income 50235.8 0.01 US91428LKR68 2.22 Oct 01, 2028 3.0
ANCHORAGE ALASKA Government Related Fixed Income 49974.73 0.01 US0331616S43 2.73 Sep 01, 2028 2.63
WISCONSIN ST Government Related Fixed Income 49451.73 0.01 US97705MM693 2.3 May 01, 2028 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 49243.59 0.01 US586158SA63 2.84 Dec 01, 2028 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 48694.54 0.01 US940859PF21 2.41 Jun 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 48677.51 0.01 US60412APE72 2.65 Aug 01, 2030 5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN Municipals Fixed Income 48574.23 0.01 US153476DV51 2.53 Jul 01, 2029 5.0
NEW HAMPSHIRE ST TPK SYS REV Government Related Fixed Income 48497.82 0.01 US644693NL31 2.57 Aug 01, 2028 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 48049.08 0.01 US181117GP11 2.06 Jan 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 47951.46 0.01 US13077DAM48 1.44 Nov 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 47926.75 0.01 US92817THX72 2.21 Mar 01, 2028 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 47908.1 0.01 US014393A851 2.17 Feb 15, 2028 5.0
KNOXVILLE TENN GAS REV Municipals Fixed Income 47864.28 0.01 US499764YF96 2.21 Mar 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 47619.84 0.01 US592030K254 1.49 May 15, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 47586.91 0.01 US575579C548 1.61 Jul 01, 2028 5.0
KANSAS ST DEV FIN AUTH REV Government Related Fixed Income 47570.41 0.01 US48542RUX06 2.3 Apr 01, 2028 5.0
OHIO ST JUVENILE CORRECTIONAL Corporates Fixed Income 47586.57 0.01 US67757ABJ97 2.39 Apr 01, 2030 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 46741.53 0.01 US798189FP65 2.94 Sep 01, 2028 0.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 46315.86 0.01 US576051M868 0.76 Aug 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 46265.17 0.01 US64985HVV67 0.79 Feb 15, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 46157.07 0.01 US64990AUM51 0.87 Sep 15, 2026 5.0
ALABAMA ST Government Related Fixed Income 45995.67 0.01 US010411AW61 0.36 Nov 01, 2028 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 45881.14 0.01 US544525UX42 0.19 Jul 01, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 43824.23 0.01 US56045RR683 2.76 Nov 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 43794.85 0.01 US880558PP05 2.76 Nov 01, 2028 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 43377.29 0.01 US944514YY83 2.99 Dec 01, 2030 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 43246.83 0.01 US181234M446 2.47 Dec 01, 2029 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 43196.44 0.01 US93972AAF30 2.49 Jul 01, 2028 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 43057.38 0.01 US41423PBM86 2.61 Aug 15, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 42966.65 0.01 US346843QK48 2.66 Aug 15, 2029 5.0
MEMPHIS TENN Government Related Fixed Income 42947.35 0.01 US5861453V45 2.74 Oct 01, 2028 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 42783.43 0.01 US342816T391 2.74 Oct 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 42772.92 0.01 US49151F3S74 2.74 Oct 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 42650.93 0.01 US1675936J61 2.06 Jan 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 42564.03 0.01 US574193QC58 2.25 Mar 15, 2028 5.0
PASADENA TEX INDPT SCH DIST Government Related Fixed Income 42538.89 0.01 US702334CX98 2.17 Feb 15, 2028 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 42529.68 0.01 US35880C3M44 2.17 Feb 15, 2028 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 42247.13 0.01 US567288UJ22 1.62 Jul 01, 2028 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 42156.61 0.01 US574300LA55 1.62 Jul 01, 2028 5.0
WILMINGTON DEL Municipals Fixed Income 41697.52 0.01 US971567SD51 2.08 Jan 01, 2028 4.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 41723.9 0.01 US812643RH94 2.3 Jan 01, 2030 4.0
YORK CNTY S C SCH DIST NO 4 FO Municipals Fixed Income 41690.53 0.01 US986525YU10 2.92 Mar 01, 2030 4.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 41558.45 0.01 US254845NK29 1.4 Oct 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 41310.71 0.01 US592112SL14 1.73 Jul 01, 2028 4.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 41226.19 0.01 US576051P598 0.75 Aug 01, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 38346.2 0.01 US56045RZ694 2.76 Nov 01, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 37891.74 0.01 US25009XRH07 2.41 Jun 01, 2028 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 37873.53 0.01 US940859MS78 2.41 Jun 01, 2028 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 37731.2 0.01 US59333FVV92 2.49 Jul 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 37763.33 0.01 US64711RME35 2.54 Jun 15, 2030 5.0
HARRIS CNTY TEX Government Related Fixed Income 37736.52 0.01 US4140054H87 2.69 Sep 15, 2028 5.0
ORANGE CNTY CALIF SANTN WASTEW Government Related Fixed Income 37725.82 0.01 US68428TDJ34 2.14 Feb 01, 2028 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 37694.39 0.01 US498531PD85 2.57 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 37527.49 0.01 US882854N573 2.8 Apr 15, 2029 5.0
LOUISIANA ST GAS & FUELS TAX R Government Related Fixed Income 37453.73 0.01 US546475SA30 1.9 May 01, 2028 5.0
HAWAII ST Government Related Fixed Income 37399.25 0.01 US419792WJ15 2.11 Jan 01, 2030 5.0
SANTA CLARITA CALIF CMNTY COLL Municipals Fixed Income 37366.12 0.01 US801686HF65 2.86 Aug 01, 2028 0.0
DENTON TEX Municipals Fixed Income 37227.98 0.01 US2488666J98 2.17 Feb 15, 2028 5.0
WACO TEX Municipals Fixed Income 37208.6 0.01 US929831PY57 2.14 Feb 01, 2028 5.0
FORT WORTH TEX Municipals Fixed Income 37186.66 0.01 US349426DY95 2.21 Mar 01, 2028 5.0
CLEVELAND OHIO INCOME TAX REV Government Related Fixed Income 37110.04 0.01 US186387UA20 2.31 Oct 01, 2028 5.0
OMAHA NEB Government Related Fixed Income 37116.12 0.01 US6817127T61 2.34 Apr 15, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 37099.42 0.01 US927793B401 1.48 May 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 37048.72 0.01 US64971WU577 1.46 Nov 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 36987.43 0.01 US64990CA928 1.61 Jul 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 36904.9 0.01 US779240RS16 1.7 Aug 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 36883.51 0.01 US5444953D47 1.62 Jul 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 36812.03 0.01 US812643PT50 1.78 Sep 01, 2028 5.0
MANCHESTER N H Government Related Fixed Income 36628.68 0.01 US562333MQ45 2.48 Jun 15, 2028 4.0
HAYS CNTY TEX Municipals Fixed Income 36437.68 0.01 US421020B319 1.27 Feb 15, 2028 5.0
TYLER TEX INDPT SCH DIST Municipals Fixed Income 36451.14 0.01 US902273WZ00 1.27 Feb 15, 2028 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 36259.92 0.01 US91523NSN74 1.4 Apr 01, 2028 5.0
GREAT LAKES MI WTR AUTH WTR SPLY S Government Related Fixed Income 36102.08 0.01 US39081JAH14 0.67 Jul 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 36023.45 0.01 US576051P424 0.76 Aug 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 35752.97 0.01 US54438CVH23 0.8 Aug 01, 2028 4.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 32855.81 0.01 US41422EJA29 2.81 Nov 01, 2029 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 32809.01 0.01 US44244CWU79 2.8 Nov 15, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 32760.81 0.01 US49151F2E97 2.76 Nov 01, 2028 5.0
PHILADELPHIA PA Municipals Fixed Income 32505.57 0.01 US717813YP82 2.32 May 01, 2028 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 32414.25 0.01 US915130BS66 2.49 Jul 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 32431.14 0.01 US343137DH57 2.53 Jul 01, 2029 5.0
OKLAHOMA CAP IMP AUTH ST HWY C Municipals Fixed Income 32373.99 0.01 US678514CS73 2.49 Jul 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 32326.07 0.01 US66702RYH91 2.57 Aug 01, 2028 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 32316.11 0.01 US052403HR63 2.57 Aug 01, 2028 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 32248.72 0.01 US725304VR74 2.66 Sep 01, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 32237.26 0.01 US4140052Q05 2.69 Sep 15, 2028 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 32066.41 0.01 US848712QU23 2.0 Dec 01, 2028 5.0
KENTUCKY INFRASTRUCTURE AUTH W Municipals Fixed Income 32011.49 0.01 US491311AP14 2.24 Feb 01, 2031 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 31945.66 0.01 US667826FM80 2.17 Feb 15, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 31945.56 0.01 US486063YB04 2.2 Feb 15, 2029 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 31881.06 0.01 US67760HLL32 2.21 Feb 15, 2029 5.0
YORK CNTY S C SCH DIST NO 4 FO Municipals Fixed Income 31894.45 0.01 US986525WP43 2.25 Mar 01, 2029 5.0
OHIO ST Corporates Fixed Income 31819.99 0.01 US677522RC01 1.45 Nov 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 31829.12 0.01 US76222RWG37 2.33 Apr 01, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 31797.65 0.01 US76222RVD15 1.45 May 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 31553.17 0.01 US438687BR59 1.78 Sep 01, 2028 5.0
BALTIMORE MD Government Related Fixed Income 31394.48 0.01 US059189UU25 1.91 Oct 15, 2028 5.0
FORT BEND CNTY TEX Municipals Fixed Income 31184.06 0.01 US346766VC93 1.31 Mar 01, 2028 5.0
BALTIMORE CNTY MD Government Related Fixed Income 31185.91 0.01 US05914FF963 1.31 Mar 01, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 31120.52 0.01 US969872LZ15 1.4 Apr 01, 2028 5.0
OMAHA NEB SAN SEW REV Government Related Fixed Income 31020.51 0.01 US681810MP95 2.32 Apr 01, 2028 4.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 30877.24 0.01 US576051M371 0.76 Aug 01, 2026 5.0
POLK CNTY IOWA Municipals Fixed Income 30696.63 0.01 US731197V482 2.77 Jun 01, 2029 3.0
TRAVIS CNTY TEX Municipals Fixed Income 30460.56 0.01 US89453PYF07 0.35 Mar 01, 2028 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 29451.36 0.01 US24916TFA25 2.23 Sep 15, 2028 2.25
UNIVERSITY ARK UNIV REV Corporates Fixed Income 27383.37 0.01 US914073HJ30 2.76 Nov 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 27368.31 0.01 US49151FL406 2.76 Nov 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 27327.27 0.01 US544445MK28 2.36 May 15, 2028 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 27203.13 0.01 US786005E792 2.61 Aug 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 27098.07 0.01 US93974EV945 2.41 Jun 01, 2028 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 27052.52 0.01 US940859JM46 2.41 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 27078.54 0.01 US64711PKP44 2.41 Jun 01, 2028 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 27024.88 0.01 US181234M362 2.43 Dec 01, 2028 5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN Municipals Fixed Income 27022.74 0.01 US153476DW35 2.57 Jul 01, 2030 5.0
SOUTH DAKOTA CONSERVANCY DIST Municipals Fixed Income 26979.91 0.01 US837545MV14 2.66 Aug 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 26932.05 0.01 US65000B6Q62 2.32 May 01, 2028 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 26978.33 0.01 US679088HB30 2.49 Jul 01, 2028 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 26945.5 0.01 US442349CT17 2.49 Jul 01, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 26977.66 0.01 US6473103H24 2.49 Jul 01, 2028 5.0
RHODE ISLAND ST Municipals Fixed Income 26943.23 0.01 US762223NF87 2.57 Aug 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 26920.08 0.01 US544532GD03 2.49 Jul 01, 2028 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 26894.86 0.01 US684517SL02 2.57 Aug 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 26912.97 0.01 US66702RVF62 2.61 Aug 15, 2028 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 26897.54 0.01 US594712XJ52 2.61 Aug 15, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 26837.34 0.01 US43232VUY54 2.49 Jul 01, 2028 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 26869.53 0.01 US249002KE52 2.61 Aug 15, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 26868.24 0.01 US54641CBE49 2.66 Sep 01, 2028 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 26828.16 0.01 US45505MMA17 2.74 Oct 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 26827.43 0.01 US23542JG333 2.74 Oct 01, 2028 5.0
SALT LAKE CITY UTAH ARPT REV Government Related Fixed Income 26799.38 0.01 US795576HT74 2.61 Jul 01, 2030 5.0
IOWA ST BRD REGENTS HOSP REV Government Related Fixed Income 26811.36 0.01 US46256QME34 2.66 Sep 01, 2028 5.0
DURHAM N C CAP FING CORP LTD O Municipals Fixed Income 26808.6 0.01 US266780DD47 2.84 Oct 01, 2030 5.0
VERMONT MUN BD BK Municipals Fixed Income 26729.44 0.01 US924214F956 1.99 Dec 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 26727.02 0.01 US57582RSB32 2.15 Jan 01, 2031 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 26689.02 0.01 US6582035H33 2.06 Jan 01, 2028 5.0
MADISON WIS WTR UTIL REV Government Related Fixed Income 26672.65 0.01 US558614KF97 2.06 Jan 01, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 26699.39 0.01 US93972ADL70 2.06 Jan 01, 2028 5.0
SOUTHERN CA PPA - GOLDMAN SACHS Government Related Fixed Income 26680.02 0.01 US842471AW49 2.75 Nov 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 26667.19 0.01 US452252QG77 2.06 Jan 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 26662.08 0.01 US63968AY820 2.08 Jan 01, 2029 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 26646.63 0.01 US849476UB08 2.14 Feb 01, 2028 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 26598.32 0.01 US2084184G59 2.17 Feb 15, 2028 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 26597.17 0.01 US882806JV50 2.17 Feb 15, 2028 5.0
CENTRAL VY WTR RECLAMATION FAC Municipals Fixed Income 26602.44 0.01 US155796BY09 2.21 Mar 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 26605.38 0.01 US44256PRT20 2.3 Feb 15, 2031 5.0
HAWAII ST Government Related Fixed Income 26518.85 0.01 US419792RH14 1.45 May 01, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 26549.33 0.01 US45528UYT23 2.14 Feb 01, 2028 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 26563.7 0.01 US090874MY18 2.21 Feb 15, 2029 5.0
HOUSTON TEX Government Related Fixed Income 26538.44 0.01 US4423316H24 2.21 Mar 01, 2028 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 26529.93 0.01 US67759HNM24 2.3 Apr 01, 2028 5.0
CLEVELAND OHIO INCOME TAX REV Government Related Fixed Income 26495.02 0.01 US186387TS56 2.36 Oct 01, 2029 5.0
CLARK CNTY WASH SCH DIST NO 12 Municipals Fixed Income 26436.11 0.01 US181342HC38 1.54 Dec 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 26429.87 0.01 US64986DFF78 1.57 Jun 15, 2028 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 26404.46 0.01 US567288TK14 1.61 Jul 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 26380.19 0.01 US576051RB47 1.7 Aug 01, 2028 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 26369.18 0.01 US64465P2N73 1.74 Aug 15, 2028 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 26337.01 0.01 US491552R239 1.62 Jul 01, 2028 5.0
INDIANA UNIV REVS Municipals Fixed Income 26251.79 0.01 US455168EQ34 1.71 Aug 01, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 26236.45 0.01 US196707VT79 1.78 Mar 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 26206.6 0.01 US64990GNH10 1.87 Oct 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 26199.76 0.01 US13068LYV16 0.99 Nov 01, 2028 5.0
OHIO ST ADULT CORRECTIONAL CAPITAL Corporates Fixed Income 26186.85 0.01 US677524BN95 1.87 Oct 01, 2028 5.0
KING CNTY WASH SCH DIST NO 411 Municipals Fixed Income 26141.88 0.01 US4952243N55 1.07 Dec 01, 2028 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 26113.59 0.01 US181126LS02 1.15 Jan 01, 2028 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 26069.01 0.01 US679111YH18 1.15 Jan 01, 2028 5.0
LAS VEGAS VY NEV WTR DIST FOR Government Related Fixed Income 26057.93 0.01 US517845CJ09 1.23 Feb 01, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 26013.63 0.01 US486063WA49 1.27 Feb 15, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 25964.5 0.01 US49151FTC40 1.4 Apr 01, 2028 5.0
KING CNTY WASH SCH DIST NO 410 Municipals Fixed Income 25945.88 0.01 US495206QD92 1.66 Dec 01, 2028 4.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 25929.65 0.0 US59333RHP29 1.35 Mar 15, 2028 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 25934.18 0.0 US19668QJS57 2.4 Mar 15, 2029 4.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 25792.95 0.0 US71883RPC15 0.67 Jul 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 25756.73 0.0 US880541WU74 0.75 Aug 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 25728.96 0.0 US45506DYM19 0.75 Feb 01, 2028 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 25462.06 0.0 US662842PC16 3.1 Jun 01, 2030 3.0
NEW YORK ST DORM AUTH REVS Government Related Fixed Income 23162.59 0.0 US64983UFS42 2.66 Jul 01, 2028 0.0
DAVIS CNTY UTAH SCH DIST Municipals Fixed Income 21952.82 0.0 US2390194B53 2.39 Jun 01, 2028 5.5
CLARK CNTY WASH SCH DIST NO 12 Municipals Fixed Income 21879.22 0.0 US181342HW91 2.84 Dec 01, 2028 5.0
DENVER COLO CITY & CNTY CTFS P Government Related Fixed Income 21848.25 0.0 US249183YP39 2.84 Dec 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 21885.91 0.0 US93974D7L64 2.92 Jun 01, 2030 5.0
UNIVERSITY CONN Municipals Fixed Income 21686.48 0.0 US9142332U44 2.33 May 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 21722.29 0.0 US13068XAW92 2.41 Jun 01, 2028 5.0
KANSAS ST DEV FIN AUTH REV Government Related Fixed Income 21636.23 0.0 US48542RCM43 2.32 May 01, 2028 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 21668.04 0.0 US940859DW81 2.41 Jun 01, 2028 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 21636.82 0.0 US61366AEQ67 2.41 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 21662.83 0.0 US64711PNF35 2.41 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 21642.72 0.0 US64711PPC85 2.45 Jun 15, 2028 5.0
MARION & POLK CNTYS ORE SCH DI Municipals Fixed Income 21642.35 0.0 US569203NB43 2.53 Jun 15, 2030 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 21631.66 0.0 US52882PEE43 2.61 Aug 15, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 21621.6 0.0 US49151FZA10 2.42 May 01, 2030 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 21592.85 0.0 US567373P589 2.49 Jul 01, 2028 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 21605.74 0.0 US115065E269 2.49 Jul 01, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 21610.02 0.0 US939720YT98 2.53 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 21589.3 0.0 US64972HT511 2.53 Jul 15, 2028 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 21561.76 0.0 US442349HA70 2.49 Jul 01, 2028 5.0
DENVER COLO CITY & CNTY DEDICA Government Related Fixed Income 21526.94 0.0 US24917DBZ50 2.57 Aug 01, 2028 5.0
HENRICO CNTY VA Municipals Fixed Income 21570.08 0.0 US426056P680 2.61 Aug 01, 2029 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 21497.04 0.0 US850001BP23 2.61 Aug 15, 2028 5.0
CHARLESTON S C HOSPITALITY TAX Government Related Fixed Income 21500.29 0.0 US160362AG48 2.66 Sep 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 21513.38 0.0 US438687GM18 2.7 Sep 01, 2029 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 21485.41 0.0 US686507JR61 2.74 Oct 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 21522.38 0.0 US92778WGK62 2.75 Sep 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 21333.76 0.0 US452252MF31 2.06 Jan 01, 2028 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 21347.28 0.0 US603827G910 2.06 Jan 01, 2028 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Municipals Fixed Income 21365.4 0.0 US40934TAF03 2.13 Jul 01, 2030 5.0
PROVO UTAH Municipals Fixed Income 21363.49 0.0 US744142HD59 2.16 Jan 01, 2031 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 21354.32 0.0 US207758XK46 2.16 Jan 01, 2031 5.0
DELAWARE ST Government Related Fixed Income 21357.71 0.0 US246381MM65 2.16 Feb 01, 2029 5.0
OKLAHOMA ST MUN PWR AUTH PWR S Government Related Fixed Income 21285.84 0.0 US67910HQV59 2.06 Jan 01, 2028 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 21317.31 0.0 US498531KZ43 2.14 Feb 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 21307.31 0.0 US93974D3H98 2.17 Feb 01, 2029 5.0
DALLAS TEX Government Related Fixed Income 21282.35 0.0 US235219PL07 2.17 Feb 15, 2028 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 21280.86 0.0 US091096MP92 2.19 Jan 01, 2031 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 21315.38 0.0 US196707XL26 2.21 Mar 01, 2028 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 21255.56 0.0 US41423PAL13 2.23 Aug 15, 2029 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 21232.65 0.0 US196707XG31 2.29 Mar 01, 2030 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 21244.4 0.0 US91523NVK98 2.3 Apr 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 21258.07 0.0 US574193QE15 2.32 Mar 15, 2030 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 21238.13 0.0 US969872PK00 2.33 Apr 01, 2029 5.0
LOUDOUN CNTY VA Government Related Fixed Income 21250.52 0.0 US54589THP03 3.15 Dec 01, 2030 4.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 21209.84 0.0 US59333N3P64 2.3 Apr 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 21162.65 0.0 US940157U998 1.53 Jun 01, 2028 5.0
WASHINGTON MULTNOMAH & YAMHILL Municipals Fixed Income 21129.4 0.0 US939307HZ01 1.57 Jun 15, 2028 5.0
MET GOVT NASHVILLE & DAVIDSON CNTY Government Related Fixed Income 21115.67 0.0 US592098P433 1.62 Jul 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 21141.25 0.0 US64966MZK88 2.39 Apr 01, 2030 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 21106.27 0.0 US343137CU77 1.62 Jul 01, 2028 5.0
RHODE ISLAND HSG & MTG FIN COR Municipals Fixed Income 21108.06 0.0 US76221RL358 2.3 Apr 01, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 21023.84 0.0 US7962536Z04 1.69 Feb 01, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 21038.39 0.0 US25009XQK45 2.7 Jun 01, 2030 4.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 20966.39 0.0 US15567RBE27 1.87 Oct 01, 2028 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 20854.13 0.0 US05922KYJ23 1.15 Jul 01, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 20864.59 0.0 US837152VR54 2.77 Oct 01, 2028 4.0
HAWAII CNTY HAWAII Municipals Fixed Income 20801.74 0.0 US419722U272 1.32 Sep 01, 2028 5.0
YORK CNTY S C SCH DIST NO 4 FO Municipals Fixed Income 20843.85 0.0 US986525ZT38 2.76 Mar 01, 2029 4.0
WILSON CNTY TENN Municipals Fixed Income 20732.68 0.0 US97217PUF43 1.4 Apr 01, 2028 5.0
SCOTT CNTY KY SCH DIST FIN COR Municipals Fixed Income 20672.15 0.0 US809545WH50 2.16 Feb 01, 2028 4.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 20607.93 0.0 US576051F920 0.76 Aug 01, 2026 5.0
OKLAHOMA CAP IMP AUTH ST HWY C Municipals Fixed Income 20585.85 0.0 US678514BN95 0.68 Jul 01, 2028 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 20584.76 0.0 US115065YY42 0.68 Jul 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 20512.52 0.0 US45506DA395 0.85 Sep 01, 2028 5.0
GREATER ORLANDO AVIATION AUTH Government Related Fixed Income 20481.66 0.0 US392274T301 0.93 Oct 01, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 15962.56 0.0 US930864CY76 2.3 Apr 01, 2028 5.0
FAIRFAX CNTY VA WTR AUTH WTR R Government Related Fixed Income 15358.32 0.0 US303891B878 1.46 Apr 01, 2028 4.0
DELAWARE ST Government Related Fixed Income 14674.91 0.0 US246381GA91 2.03 Mar 01, 2028 2.13
NEW MEXICO MUN ENERGY ACQUISIT Municipals Fixed Income 10728.55 0.0 US647207BF50 2.31 May 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 10447.16 0.0 US052477D602 1.02 Nov 15, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 5133.42 0.0 US92778WMS25 0.83 Sep 01, 2026 5.0
GUILFORD CNTY N C Municipals Fixed Income 5089.66 0.0 US401784B694 0.27 Feb 01, 2028 5.0
USD CASH Cash and/or Derivatives Cash -181458.11 -0.03 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan