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 1308 securities.

Note: The data shown here is as of date May 12, 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 3403353.56 0.78 US64577XEQ51 2.59 Mar 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 2599827.78 0.59 US13034A5B23 3.53 Aug 01, 2029 3.25
NEW JERSEY ST Government Related Fixed Income 2455764.22 0.56 US646039YM35 2.78 Jun 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 2202814.85 0.5 US4521522L45 3.11 Oct 01, 2028 5.0
MINNEAPOLIS MINN HEALTH CARE S Government Related Fixed Income 2140527.44 0.49 US60374VEW90 3.15 Nov 15, 2028 5.0
DENTON CNTY TEX Municipals Fixed Income 2076223.38 0.47 US2487755C81 1.12 Jul 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 2065282.47 0.47 US70914PK350 1.55 Jan 01, 2028 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 1967141.6 0.45 US161045NS42 4.28 Jul 01, 2030 3.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 1909463.48 0.44 US606341ME28 3.15 Oct 01, 2028 4.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 1710492.64 0.39 US18085PTE42 2.86 Jul 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 1616254.64 0.37 US452153AG42 2.59 Mar 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1579773.41 0.36 US59261AJ405 3.15 Nov 15, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1504058.47 0.34 US452252ND73 2.44 Jan 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1455255.26 0.33 US13063D3V81 3.11 Oct 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1424847.99 0.33 US13063DWN47 3.19 Nov 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1422239.46 0.32 US13063DPG78 2.68 Apr 01, 2028 5.0
SANTA MONICA CALIF CMNTY COLLEGE D Municipals Fixed Income 1391302.68 0.32 US802385JP06 3.17 Aug 01, 2028 0.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 1354903.39 0.31 US594695Y931 3.15 Nov 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 1285657.1 0.29 US452153DH97 2.59 Mar 01, 2028 5.0
UNIVERSITY WIS HOSPS & CLINICS Corporates Fixed Income 1284110.31 0.29 US915260CY77 3.31 Apr 01, 2031 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 1277690.77 0.29 US54641CAU99 3.02 Sep 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1266286.4 0.29 US59261APY72 2.76 Nov 15, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 1260004.44 0.29 US66285WBT27 2.61 Jan 01, 2028 0.0
NEW YORK N Y Government Related Fixed Income 1258506.46 0.29 US64966MSW00 2.52 Aug 01, 2028 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 1256518.24 0.29 US89546RPP37 2.7 Oct 01, 2028 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 1253965.09 0.29 US45884AZZ91 2.86 Jul 01, 2028 5.0
ST JOHN BAPTIST PARISH LA REV Municipals Fixed Income 1236810.33 0.28 US79020FBB13 2.92 Jul 03, 2028 3.3
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1227862.45 0.28 US6461367S43 2.81 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1210963.92 0.28 US64971XZ921 3.19 Nov 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 1207933.14 0.28 US29270C2H77 2.86 Jul 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 1192346.76 0.27 US6582565C28 2.78 Jun 01, 2028 5.0
MISSISSIPPI ST Government Related Fixed Income 1186779.6 0.27 US605581JL25 2.25 Oct 01, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 1185686.52 0.27 US6473103S88 2.86 Jul 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 1176785.83 0.27 US574193RD23 2.63 Mar 15, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1146711.49 0.26 US6461363J89 1.05 Jun 15, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 1145635.55 0.26 US34160WA790 2.86 Jul 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1135755.5 0.26 US64577B5N07 2.81 Jun 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 1133612.54 0.26 US70914PE403 1.29 Sep 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 1131884.95 0.26 US574193UL02 2.94 Aug 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 1130906.7 0.26 US67765QFY70 2.56 Jun 01, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 1118119.73 0.26 US837152VK02 3.11 Oct 01, 2028 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 1118118.79 0.26 US677660UY69 3.2 Dec 01, 2028 5.0
HOWARD-SUAMICO WIS SCH DIST Municipals Fixed Income 1099257.25 0.25 US442841MN97 4.55 Mar 01, 2030 1.5
DISTRICT COLUMBIA REV Government Related Fixed Income 1090339.37 0.25 US25483VWQ30 3.19 Dec 01, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 1087800.95 0.25 US235308C924 2.55 Feb 15, 2028 5.0
ST MARY HOSP AUTH BUCKS CNTY P Municipals Fixed Income 1085228.64 0.25 US792222FL04 3.34 Dec 01, 2030 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 1082751.42 0.25 US213248EB95 3.15 Nov 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 1075839.67 0.25 US64966QPQ72 2.94 Aug 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 1069267.33 0.24 US592112XF80 2.44 Jan 01, 2028 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Municipals Fixed Income 1068808.73 0.24 US40934TAS24 2.44 Jan 01, 2028 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 1067208.17 0.24 US914437VT23 3.19 Nov 01, 2028 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 1062906.28 0.24 US454898YE18 2.44 Jan 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1061374.59 0.24 US452252PE39 2.44 Jan 01, 2028 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 1050045.19 0.24 US01728A5M47 3.14 Oct 15, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1049715.37 0.24 US13063DBT46 2.33 Nov 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 1047055.15 0.24 US927793D639 2.31 May 15, 2028 5.0
CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 1018888.28 0.23 US187145GV32 2.38 Aug 15, 2028 4.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1018360.49 0.23 US92778VML98 2.52 Feb 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 1014091.63 0.23 US64972GYM04 1.5 Jun 15, 2028 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 1006653.2 0.23 US341507S365 2.86 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1002298.3 0.23 US64972HT933 3.26 Jul 15, 2032 5.0
ATLANTA GA URBAN RESIDENTIAL F Municipals Fixed Income 986695.83 0.23 US04785VBS25 2.82 May 01, 2028 2.92
YORK CNTY S C SCH DIST NO 4 FO Municipals Fixed Income 970563.1 0.22 US986525WR09 4.73 Mar 01, 2031 3.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 966150.91 0.22 US438687UH66 3.19 Nov 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 962700.12 0.22 US70914PQ399 2.9 Jul 15, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 952574.37 0.22 US180848UD31 3.27 Nov 01, 2028 2.38
MAINE ST Government Related Fixed Income 947377.99 0.22 US56052AC950 2.78 Jun 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 946600.91 0.22 US45204EKE76 0.62 Jan 01, 2028 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 925239.02 0.21 US677660UX86 2.78 Jun 01, 2028 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 897464.4 0.2 US282726DQ87 3.17 Aug 01, 2028 0.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 893956.05 0.2 US591852Z763 3.2 Dec 01, 2028 5.0
TEXAS ST Government Related Fixed Income 892842.06 0.2 US8827242C00 3.11 Oct 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 892398.7 0.2 US438687GN90 3.12 Sep 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 890885.35 0.2 US64971XRP59 3.19 Nov 01, 2028 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 887770.6 0.2 US586200SH15 3.11 Oct 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 879237.76 0.2 US9771233E65 2.86 Jul 01, 2028 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 868868.46 0.2 US01728A4N39 2.9 Jul 15, 2028 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 868433.3 0.2 US9151158L62 2.86 Jul 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 862902.46 0.2 US452252KU26 0.62 Jan 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 860798.9 0.2 US64972HT859 3.1 Jul 15, 2031 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 857761.09 0.2 US13063CX217 1.25 Sep 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 856352.34 0.2 US64990FPD05 2.55 Feb 15, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 856255.31 0.2 US574204T373 3.2 Dec 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 855112.78 0.2 US64966MJM29 1.64 Aug 01, 2028 5.0
REGIONAL TRANSN DIST COLO SALE Government Related Fixed Income 854871.33 0.2 US759136UU65 3.19 Nov 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 849664.01 0.19 US13063DHM39 2.94 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 847212.78 0.19 US64990AUS22 3.11 Mar 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 846843.91 0.19 US89602RJA41 3.15 Nov 15, 2028 5.0
SOCORRO TEX INDPT SCH DIST Municipals Fixed Income 842552.98 0.19 US833715DE27 2.12 Aug 15, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 839820.11 0.19 US13077C4A95 0.94 Nov 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 830255.93 0.19 US13063C8R43 2.08 Aug 01, 2028 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 829771.67 0.19 US736754PB23 0.99 Apr 01, 2028 4.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 825713.27 0.19 US64711RMM50 2.81 Jun 15, 2028 5.0
BALTIMORE CNTY MD Government Related Fixed Income 804118.49 0.18 US05914FQ374 2.6 Mar 01, 2029 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 803555.99 0.18 US190335DG12 3.17 Aug 01, 2028 0.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 803476.12 0.18 US914026VN67 2.86 Jul 01, 2028 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 795113.1 0.18 US8828547M81 2.94 Aug 01, 2028 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 793441.6 0.18 US79467BED38 2.44 Jan 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 792582.56 0.18 US59261ANL79 3.15 Nov 15, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 788670.37 0.18 US682001GD86 2.52 Feb 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 786460.6 0.18 US79574CBT99 1.55 Jan 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 785362.96 0.18 US64966QMC14 2.94 Aug 01, 2028 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 784886.12 0.18 US010609FG50 3.19 Nov 01, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 784189.9 0.18 US43232VVA69 2.96 Jul 01, 2030 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 781719.91 0.18 US455412AL03 1.34 Oct 01, 2028 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 779440.44 0.18 US542264GP56 0.74 Feb 15, 2028 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 777850.31 0.18 US548246MY08 3.92 Nov 15, 2031 4.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 774562.7 0.18 US161036RF77 2.86 Jul 01, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 772619.92 0.18 US25009XQH16 2.78 Jun 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 768952.37 0.18 US779240NQ95 2.94 Aug 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 766226.29 0.17 US696550F496 2.94 Aug 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 762650.95 0.17 US25476FXF07 3.15 Oct 15, 2028 5.0
ILLINOIS ST SALES TAX REVENUE Government Related Fixed Income 761351.85 0.17 US452227SC63 2.81 Jun 15, 2028 5.0
TENNESSEE ST Government Related Fixed Income 754794.76 0.17 US880541C969 3.19 Nov 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 748171.04 0.17 US167593VK50 0.64 Jan 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 734844.48 0.17 US13063DHN12 2.96 Aug 01, 2029 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 732483.97 0.17 US798186VM12 3.17 Aug 01, 2028 0.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 730873.54 0.17 US52882PFP80 2.98 Aug 15, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 726129.79 0.17 US45204EW795 2.86 Jul 01, 2028 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 723045.33 0.16 US678519Q854 2.62 Mar 01, 2028 4.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 721779.1 0.16 US181000PG94 2.86 Jul 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 721429.71 0.16 US60412APD99 2.96 Aug 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 714463.72 0.16 US93974EUV63 2.52 Feb 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 712554.8 0.16 US89602HFS13 2.95 Nov 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 707521.55 0.16 US4521525H06 3.19 Nov 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 705668.61 0.16 US6461362C46 1.05 Jun 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 704674.98 0.16 US64966Q3K47 2.94 Aug 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 694166.22 0.16 US25477GPY51 3.11 Oct 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 693850.67 0.16 US45506DV854 2.52 Feb 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 693668.73 0.16 US452152Q203 2.36 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 692164.13 0.16 US64972HY222 3.0 Jul 15, 2030 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 683328.43 0.16 US795604BZ94 2.52 Feb 01, 2028 5.0
ARIZONA INDL DEV AUTH NATL CHA Municipals Fixed Income 682193.15 0.16 US04052FDU66 2.79 Nov 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 681594.26 0.16 US45204FGT66 3.11 Oct 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 679475.8 0.16 US13063DM473 3.11 Oct 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 676126.94 0.15 US646140BY83 2.45 Jan 01, 2029 5.0
KENTUCKY INFRASTRUCTURE AUTH W Municipals Fixed Income 674561.56 0.15 US491311AN65 2.56 Feb 01, 2030 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 673399.17 0.15 US455412BL93 3.2 Oct 01, 2030 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 670037.6 0.15 US349515L951 2.58 Feb 15, 2028 4.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 661837.06 0.15 US207758VQ34 1.25 Sep 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 661447.3 0.15 US13068XAG43 2.94 Aug 01, 2028 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 660399.93 0.15 US64465QBD79 2.98 Aug 15, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 658804.79 0.15 US76222RVS83 2.08 Aug 01, 2028 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 653037.69 0.15 US373586GA88 2.86 Jul 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 647507.46 0.15 US13063DHP69 3.01 Aug 01, 2030 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 645830.44 0.15 US915183R413 2.94 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 631323.97 0.14 US13063DKB37 3.11 Oct 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 630743.61 0.14 US20772KFW45 2.72 Apr 15, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 627644.28 0.14 US956553A504 2.91 Jun 01, 2031 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 625933.05 0.14 US837152VZ70 3.11 Oct 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 625439.3 0.14 US59261AWZ64 3.15 Nov 15, 2028 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 623682.82 0.14 US45470RCW43 2.78 Jun 01, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 622732.56 0.14 US54641CAK18 3.06 Sep 01, 2029 5.0
OHLONE CALIF CMNTY COLLEGE DIS Corporates Fixed Income 618521.29 0.14 US677765FC84 1.3 Aug 01, 2028 4.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 617455.14 0.14 US91514AKA24 2.98 Aug 15, 2028 5.0
FLORIDA ST Government Related Fixed Income 616136.9 0.14 US34115PBP99 2.86 Jul 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 614717.3 0.14 US61334PBZ53 2.98 Aug 01, 2028 4.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 614406.69 0.14 US45506D5M31 2.52 Feb 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 613657.58 0.14 US207758F992 3.19 Nov 01, 2028 5.0
WEST FARGO N D PUB SCH DIST NO Municipals Fixed Income 612950.57 0.14 US952734TD33 5.71 Aug 01, 2031 2.0
EAU CLAIRE CNTY WIS Municipals Fixed Income 608189.72 0.14 US278407PH88 3.15 Sep 01, 2028 2.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 606746.57 0.14 US652113UM10 3.17 Aug 01, 2028 0.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 606193.34 0.14 US26822LEN01 3.26 Sep 01, 2028 0.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 604152.15 0.14 US207758XG34 2.44 Jan 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 603794.37 0.14 US207758J531 2.86 Jul 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 597730.75 0.14 US977123U301 2.0 Jul 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 593641.04 0.14 US20772KBS78 2.72 Apr 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 590178.7 0.13 US93974EWP77 2.9 Jul 01, 2028 4.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 586055.82 0.13 US93878YCY32 2.9 Jul 15, 2028 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 582710.4 0.13 US34160DAJ54 2.86 Jul 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 582710.4 0.13 US343137GN98 2.86 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 580917.57 0.13 US64990AHL26 2.73 Mar 15, 2031 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 578219.04 0.13 US92778VFH69 2.53 Feb 01, 2029 5.0
PITTSBURGH & ALLEGHENY CNTY PA Municipals Fixed Income 577092.85 0.13 US724791CE67 2.51 Feb 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 576674.81 0.13 US438701U935 2.86 Jul 01, 2028 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 576173.91 0.13 US59333PT243 1.43 Oct 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 576002.4 0.13 US60412AXD08 3.03 Sep 01, 2028 5.0
MARION & POLK CNTYS ORE SCH DI Municipals Fixed Income 575163.79 0.13 US569203PT33 3.05 Jun 15, 2028 0.0
MASSACHUSETTS ST Government Related Fixed Income 572638.82 0.13 US57582RYB67 2.76 May 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 570916.71 0.13 US79574CCN11 2.44 Jan 01, 2029 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 568190.19 0.13 US940157K908 1.0 Jun 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 568038.09 0.13 US59447TNY54 1.33 Oct 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 563395.42 0.13 US63968A7W99 2.44 Jul 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 561427.04 0.13 US59447TTA15 3.16 Oct 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 561300.35 0.13 US93974D2H08 2.57 Feb 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 559508.72 0.13 US13063C4Q06 1.17 Aug 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 557292.04 0.13 US5464153U26 1.26 Sep 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 555301.9 0.13 US54811BH958 2.73 May 15, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 553061.65 0.13 US13063DTB46 2.62 Mar 01, 2028 4.0
HAWAII ST Government Related Fixed Income 552764.18 0.13 US419792WH58 2.45 Jan 01, 2029 5.0
BLOUNT CNTY TENN Municipals Fixed Income 551720.94 0.13 US095167TA06 1.0 Jun 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 549718.97 0.13 US92778VHW19 2.52 Feb 01, 2028 5.0
NEW MEXICO ST Government Related Fixed Income 548512.18 0.13 US647293SL41 2.59 Mar 01, 2028 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 548503.41 0.13 US45470RCV69 1.48 Jun 01, 2028 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 548174.1 0.13 US663903KY76 3.14 Nov 15, 2028 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 547666.62 0.12 US35880CZH05 2.98 Aug 15, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 547633.47 0.12 US45506DJ552 2.55 Feb 01, 2030 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 547536.12 0.12 US8500006C90 1.21 Aug 15, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 545979.4 0.12 US65829QCX07 1.87 May 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 545816.76 0.12 US59260XBK37 3.15 Nov 15, 2028 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 544756.01 0.12 US451446AD02 2.76 Jun 01, 2028 5.0
VERMONT MUN BD BK Municipals Fixed Income 543841.9 0.12 US924215BB16 3.2 Dec 01, 2028 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 543818.91 0.12 US153476BH85 1.09 Jul 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 542841.15 0.12 US546417JJ66 3.2 Dec 01, 2028 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 541795.21 0.12 US68606UAD00 2.73 May 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 541663.76 0.12 US89602HCT23 2.73 May 15, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 541678.51 0.12 US91412HQG10 2.73 May 15, 2028 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 541362.81 0.12 US658268DZ73 2.59 Mar 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 539681.88 0.12 US181059N288 2.81 Jun 15, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 538541.11 0.12 US54811BSM45 2.73 May 15, 2028 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 537890.77 0.12 US442349EF94 2.86 Jul 01, 2028 5.0
CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 537269.55 0.12 US16772PDW32 3.2 Dec 01, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 536655.1 0.12 US60637ANB43 3.22 Jun 01, 2029 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 536479.47 0.12 US20775DYE65 2.86 Jul 01, 2028 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 536295.12 0.12 US686507LF95 3.11 Oct 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 536239.7 0.12 US70914PH547 1.58 Jan 15, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 535180.82 0.12 US6500092M46 2.44 Jan 01, 2028 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 534470.37 0.12 US46615SEY00 3.11 Oct 01, 2028 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 534402.15 0.12 US7178933D10 3.02 Sep 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 533856.92 0.12 US66285WP919 2.44 Jan 01, 2028 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 533824.24 0.12 US88285AEU88 3.15 Oct 15, 2028 5.0
PASCO CNTY FLA SCH DIST SALES Municipals Fixed Income 533147.97 0.12 US70253QAZ28 3.11 Oct 01, 2028 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 532557.81 0.12 US513174Q709 2.55 Feb 15, 2028 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 532557.81 0.12 US184541HH69 2.55 Feb 15, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 532557.81 0.12 US232769PD57 2.55 Feb 15, 2028 5.0
DALLAS TEX Government Related Fixed Income 531730.86 0.12 US235219UU41 2.55 Feb 15, 2028 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 531729.31 0.12 US050589RN24 2.81 Jun 01, 2028 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 531085.35 0.12 US93978HZC23 2.59 Mar 01, 2028 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 528420.5 0.12 US850578TY17 2.59 Mar 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 528129.64 0.12 US64971XB724 3.19 Nov 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 525790.95 0.12 US73358XEA63 3.25 Dec 01, 2028 4.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 524821.83 0.12 US59333MW848 2.76 May 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 524689.82 0.12 US5446464W90 1.08 Jul 01, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 524129.87 0.12 US59334DKA18 2.25 Oct 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 523736.63 0.12 US682001EZ17 0.7 Feb 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 523233.6 0.12 US544525TX60 0.63 Jul 01, 2028 5.0
CHICAGO ILL Government Related Fixed Income 522859.92 0.12 US167486G293 2.43 Jan 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 522772.09 0.12 US544532AV64 2.86 Jul 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 521304.81 0.12 US199492WB14 3.3 Apr 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 518897.88 0.12 US64990FNR19 3.31 Mar 15, 2032 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 518743.58 0.12 US207758B850 2.76 May 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 517286.48 0.12 US495098YV18 1.49 Dec 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 514991.63 0.12 US521841WK81 2.98 Aug 15, 2028 5.0
MASSACHUSETTS ST HSG FIN AGY Government Related Fixed Income 513045.75 0.12 US57586VBF94 2.68 Dec 01, 2028 4.05
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 512524.41 0.12 US76222RZB13 2.48 Jan 15, 2028 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 511724.88 0.12 US180848RZ89 1.43 Nov 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 510360.83 0.12 US452152M327 1.46 Nov 01, 2028 5.0
AUSTIN TEX Government Related Fixed Income 509368.34 0.12 US052397PA86 3.02 Sep 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 509321.64 0.12 US64990FZG26 2.63 Mar 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 507755.17 0.12 US92778VDD73 0.89 Feb 01, 2028 4.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 501463.22 0.11 US29270CU521 2.0 Jul 01, 2028 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 501410.51 0.11 US249164QU19 2.94 Aug 01, 2028 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 500723.3 0.11 US594712UP40 2.55 Feb 15, 2028 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 500569.65 0.11 US930876FA02 2.59 Mar 01, 2028 5.0
HAWAII ST Government Related Fixed Income 498827.32 0.11 US419792WK87 2.53 Jan 01, 2031 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 496998.93 0.11 US67760HLN97 2.62 Feb 15, 2030 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 496949.65 0.11 US246428G837 2.86 Jul 01, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 496332.65 0.11 US495290AU21 2.9 Jul 01, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 493610.58 0.11 US45506DWK70 0.7 Feb 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 492771.01 0.11 US373385AL76 1.63 Feb 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 491438.64 0.11 US57582RJV96 2.86 Jul 01, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 487237.74 0.11 US594615HF62 2.72 Apr 15, 2028 5.0
OREGON ST Government Related Fixed Income 486967.91 0.11 US68609TKF48 2.78 Jun 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 486577.99 0.11 US373385EC32 2.86 Jul 01, 2028 5.0
TEXAS ST Government Related Fixed Income 485932.92 0.11 US882724JE84 3.11 Oct 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 485674.04 0.11 US92778VGF94 2.52 Feb 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 485622.35 0.11 US13063DSA71 3.19 Nov 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 485254.63 0.11 US59261AY271 3.15 Nov 15, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 484212.25 0.11 US97705MKQ77 1.87 Nov 01, 2028 5.0
CUYAHOGA CNTY OHIO Government Related Fixed Income 481192.55 0.11 US23223PEY97 5.4 Dec 01, 2031 3.0
MASSACHUSETTS ST Government Related Fixed Income 477712.31 0.11 US57582NXN01 2.93 Aug 01, 2028 5.25
ILLINOIS ST Government Related Fixed Income 477544.66 0.11 US452152G964 1.64 Feb 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 474200.25 0.11 US606092LP76 2.44 Jan 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 472755.57 0.11 US67760HLE98 1.67 Feb 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 472400.97 0.11 US59261APZ48 2.86 Nov 15, 2029 5.0
MISSISSIPPI ST Government Related Fixed Income 472210.6 0.11 US605581HR13 1.47 Dec 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 470749.52 0.11 US25476FUY23 1.92 Jun 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 469554.24 0.11 US71884AC809 2.86 Jul 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 468374.47 0.11 US57582RSA58 2.47 Jan 01, 2030 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 465490.72 0.11 US662903C437 3.02 Sep 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN REGI Government Related Fixed Income 464630.02 0.11 US709222CW16 2.89 Jul 15, 2028 5.25
NORTH TEX TWY AUTH REV Government Related Fixed Income 462988.32 0.11 US66285WSG23 0.62 Jan 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 460020.31 0.1 US246381NF06 2.52 Feb 01, 2028 5.0
OHIO ST Corporates Fixed Income 456729.1 0.1 US677522VB71 3.02 Sep 01, 2028 5.0
WILL GRUNDY ETC CNTYS ILL CMNT Municipals Fixed Income 456303.03 0.1 US969080HV54 1.92 Jan 01, 2028 3.0
SAN ANTONIO TEX Government Related Fixed Income 456251.13 0.1 US79623PCV58 2.94 Aug 01, 2028 5.0
OHIO ST Corporates Fixed Income 456193.24 0.1 US677522VN10 3.06 Sep 15, 2028 5.0
GREENSBORO N C Municipals Fixed Income 455992.16 0.1 US3954604T26 3.11 Oct 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 454891.54 0.1 US79574CCM38 2.44 Jan 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 453362.71 0.1 US71883RQT31 2.86 Jul 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 451852.66 0.1 US64966MQ774 2.94 Aug 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 450188.19 0.1 US592112TG10 2.93 Jul 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 448014.31 0.1 US438687HX63 2.98 Aug 01, 2028 4.0
MINNESOTA ST Government Related Fixed Income 447904.13 0.1 US60412AQU06 2.94 Aug 01, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 447851.37 0.1 US1966322Y83 3.15 Nov 15, 2028 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 447598.18 0.1 US762232BP05 2.73 May 15, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 447327.19 0.1 US6473102Z31 2.86 Jul 01, 2028 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 447115.23 0.1 US727199D995 2.57 Feb 15, 2028 5.0
WISCONSIN ST Government Related Fixed Income 445249.71 0.1 US97705MTS43 2.76 May 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 445135.07 0.1 US546417BF27 2.25 Oct 01, 2028 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 444923.67 0.1 US41422EJB02 3.28 Nov 01, 2030 5.0
PALOS VERDES PENINSULA CALIF U Municipals Fixed Income 444652.36 0.1 US697634WQ27 3.26 Sep 01, 2028 0.0
PENNSYLVANIA ST Government Related Fixed Income 444134.78 0.1 US70914PR538 2.76 May 01, 2028 5.0
EL CAMINO CALIF HOSP DIST Municipals Fixed Income 444104.5 0.1 US282731EA20 3.17 Aug 01, 2028 0.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 442735.71 0.1 US5446466M90 2.47 Jul 01, 2030 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 441505.55 0.1 US249174YC19 3.25 Dec 01, 2028 4.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 441427.06 0.1 US9281723L71 2.94 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 440469.68 0.1 US13063DN794 2.68 Apr 01, 2028 5.0
CAMPBELL & KENTON CNTYS KY SAN Municipals Fixed Income 439955.13 0.1 US134041KW16 5.71 Aug 01, 2031 2.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 439637.96 0.1 US92778VFJ26 2.57 Feb 01, 2030 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 438819.01 0.1 US61334PAK93 3.19 Nov 01, 2028 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 438273.2 0.1 US92778UAY64 1.29 Mar 15, 2028 5.0
DALLAS CNTY TEX UTIL & RECLAMA Government Related Fixed Income 437985.57 0.1 US234839PL67 2.55 Feb 15, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 437858.69 0.1 US23542JUW34 3.11 Oct 01, 2028 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 436956.03 0.1 US662835VT18 1.0 Jun 01, 2028 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 436712.38 0.1 US249164PE85 2.94 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 436411.54 0.1 US882854N813 3.19 Apr 15, 2030 5.0
HAMILTON CNTY TENN Municipals Fixed Income 436172.73 0.1 US4073246N73 2.68 Apr 01, 2028 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 434838.58 0.1 US495260M657 3.25 Dec 01, 2028 4.0
NEVADA ST Government Related Fixed Income 434528.89 0.1 US641462FN18 2.76 May 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 434177.86 0.1 US052476T816 1.44 Nov 15, 2028 5.0
BRYAN TEX ELEC SYS REV Municipals Fixed Income 434053.58 0.1 US117569LG61 2.86 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 432261.28 0.1 US93974EGC49 2.78 Jun 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 430924.11 0.1 US20772KSE00 3.15 Nov 15, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 430913.39 0.1 US46246K7H90 2.94 Aug 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 430183.15 0.1 US779240NA44 2.94 Aug 01, 2028 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 426972.06 0.1 US161045QH59 2.86 Jul 01, 2028 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 426371.57 0.1 US208418T456 2.55 Feb 15, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 426046.25 0.1 US349461DM20 2.55 Feb 15, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 425999.79 0.1 US79625GAG82 2.52 Feb 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 424524.21 0.1 US452153GD56 2.86 Jul 01, 2028 5.0
DALLAS CNTY TEX Municipals Fixed Income 424125.99 0.1 US234650NC90 1.21 Aug 15, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 424019.18 0.1 US7417014U70 3.0 Jul 15, 2031 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 423748.65 0.1 US13068XLV90 3.02 Sep 01, 2028 5.0
EVERETT WASH WTR & SWR REV Municipals Fixed Income 423424.83 0.1 US300060PG97 1.48 Dec 01, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 421915.46 0.1 US60637AVL33 2.78 Jun 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 421662.58 0.1 US956553E985 2.78 Jun 01, 2028 5.0
UTAH ST Government Related Fixed Income 421580.61 0.1 US917542VW98 2.86 Jul 01, 2028 5.0
KANSAS CITY MO SANTN SWR SYS REVEN Municipals Fixed Income 420338.71 0.1 US48507THB26 2.47 Jan 01, 2030 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 419997.83 0.1 US60637ANK42 3.15 Nov 15, 2028 5.0
RICHARDSON TEX INDPT SCH DIST Government Related Fixed Income 419376.01 0.1 US7632613K89 2.59 Feb 15, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 417179.43 0.1 US79765RH516 1.42 Nov 01, 2028 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 415437.06 0.09 US762232AN65 1.04 Jun 15, 2028 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 414620.29 0.09 US419722L503 0.78 Sep 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 413389.48 0.09 US6461397G41 2.62 Jan 01, 2032 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 412466.08 0.09 US84247PMS73 2.86 Jul 01, 2028 5.0
CHARLOTTE N C Government Related Fixed Income 411774.92 0.09 US161035HX11 2.78 Jun 01, 2028 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 410989.57 0.09 US97709TCT16 2.78 Jun 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 410024.79 0.09 US79623PMY87 2.52 Feb 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 409852.25 0.09 US591852R836 2.59 Mar 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 409763.18 0.09 US89602RLY98 3.15 Nov 15, 2028 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 408796.98 0.09 US18085PRK20 2.86 Jul 01, 2028 5.0
OHIO ST Corporates Fixed Income 408257.91 0.09 US6775226K52 2.76 May 01, 2028 5.0
KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 408136.08 0.09 US494152UR06 2.6 Feb 15, 2030 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 407754.06 0.09 US438687GL35 3.02 Sep 01, 2028 5.0
OHIO ST Corporates Fixed Income 407127.87 0.09 US677522KX11 0.94 May 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 405481.66 0.09 US373385CM32 2.86 Jul 01, 2028 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 404243.68 0.09 US60956PG633 3.2 Dec 01, 2028 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 402369.61 0.09 US052414VA46 3.15 Nov 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 400831.18 0.09 US89602HBP10 2.73 May 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 400168.96 0.09 US207758XH17 2.44 Jan 01, 2029 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 399891.19 0.09 US271014E572 1.91 Jun 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 398358.56 0.09 US25477GNY79 2.59 Mar 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 397919.41 0.09 US052430QC25 2.94 Aug 01, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 397313.54 0.09 US969872YX20 2.76 May 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 397016.54 0.09 US709235XT78 1.26 Sep 01, 2028 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 396149.86 0.09 US13032UT402 3.19 Dec 01, 2028 5.0
MADISON WIS Government Related Fixed Income 395236.97 0.09 US55844RSE52 3.22 Oct 01, 2028 2.25
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 394977.11 0.09 US64972GZX59 2.82 Jun 15, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 394318.75 0.09 US591746AT95 2.86 Jul 01, 2028 5.0
DAUPHIN CNTY PA GEN AUTH HEALT Government Related Fixed Income 394260.91 0.09 US23825EDQ44 1.01 Jun 01, 2028 5.0
SAN ANTONIO TX ELEC & GAS REVENUE Government Related Fixed Income 394043.12 0.09 US7962535V09 1.17 Feb 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 393544.55 0.09 US207758M592 2.86 Jul 01, 2028 5.0
WILLIAMSON CNTY TEX Government Related Fixed Income 393580.92 0.09 US9698876E39 2.55 Feb 15, 2028 5.0
NORTH CAROLINA TPK AUTH TRIANG Municipals Fixed Income 391831.66 0.09 US65830RBF55 1.55 Jan 01, 2028 5.0
NEW YORK ST HSG FIN AGY REV Government Related Fixed Income 388926.31 0.09 US64987D5X85 3.34 Nov 01, 2028 1.5
LOUDOUN CNTY VA Government Related Fixed Income 387965.58 0.09 US54589TJG85 3.2 Dec 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 387168.78 0.09 US709221UV57 1.48 Dec 01, 2028 5.0
VIRGINIA ST Government Related Fixed Income 384494.44 0.09 US928109U961 2.89 Jun 01, 2028 2.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 384461.29 0.09 US25477GSG19 3.11 Oct 01, 2028 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 384036.04 0.09 US625506QH63 2.82 Jun 15, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 383718.51 0.09 US425507DG22 1.47 Dec 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 382684.91 0.09 US574193TB49 2.94 Aug 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 379072.14 0.09 US442331K860 0.78 Mar 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 378186.45 0.09 US13063C6B19 1.17 Aug 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 376299.83 0.09 US93974EAF34 2.94 Aug 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 376227.04 0.09 US65829QDZ46 2.76 May 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 374909.76 0.09 US66285WWY82 0.62 Jan 01, 2028 5.0
CHARLESTON EDL EXCELLENCE FING Municipals Fixed Income 374905.46 0.09 US160131EL88 3.2 Dec 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 373964.49 0.09 US64986DJD84 2.82 Jun 15, 2028 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 372980.2 0.09 US0418264S43 2.55 Feb 15, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 372485.92 0.08 US438687TY19 2.59 Mar 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 371579.65 0.08 US64966SBS41 2.68 Apr 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 370106.74 0.08 US574193QT83 3.0 Aug 01, 2030 5.0
LEWISVILLE TEX Municipals Fixed Income 369518.25 0.08 US528815EW94 2.62 Feb 15, 2030 5.0
INDIANA ST FIN AUTH REVENUE Government Related Fixed Income 368644.01 0.08 US45506DJ305 2.52 Feb 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 368344.73 0.08 US3733846X91 1.47 Dec 01, 2028 5.0
OHIO ST Corporates Fixed Income 367640.18 0.08 US6775224Z40 2.59 Mar 01, 2028 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 367625.68 0.08 US517845MD29 2.78 Jun 01, 2028 5.0
MISSISSIPPI ST GAMING TAX REV Government Related Fixed Income 364960.64 0.08 US605638BH71 3.38 Oct 15, 2030 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 362139.31 0.08 US232769GA10 2.55 Feb 15, 2028 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 361500.79 0.08 US746189ZB82 2.86 Jul 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 361411.59 0.08 US574193QD32 2.64 Mar 15, 2029 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 360541.66 0.08 US16104PGK57 3.2 Dec 01, 2028 5.0
FLORIDA INS ASSISTANCE INTERLO Municipals Fixed Income 360502.21 0.08 US34074EAE95 1.26 Sep 01, 2028 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 359460.26 0.08 US762197Q385 3.02 Sep 01, 2028 5.0
SNOHOMISH CNTY WASH PUB UTIL D Corporates Fixed Income 358833.88 0.08 US833102ZR01 3.2 Dec 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 358574.7 0.08 US64966QEZ90 3.11 Oct 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 357873.34 0.08 US71883MMM37 2.0 Jul 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 357008.16 0.08 US64966MAW91 1.17 Aug 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 356583.97 0.08 US45506DJ487 2.53 Feb 01, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 355921.72 0.08 US882854P487 3.29 Oct 15, 2031 5.0
NEW YORK N Y Government Related Fixed Income 355027.09 0.08 US64966QYL84 2.94 Aug 01, 2028 5.0
LOS ANGELES CNTY CALIF FACS IN Municipals Fixed Income 353720.22 0.08 US54531FAJ03 3.31 Dec 01, 2031 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 352255.71 0.08 US34160KAP57 3.12 Jul 01, 2032 5.0
CONNECTICUT ST Government Related Fixed Income 350891.73 0.08 US20772KCL17 2.81 Jun 15, 2028 5.0
GEORGIA ST Government Related Fixed Income 350551.1 0.08 US373385GP27 2.94 Aug 01, 2028 5.0
LOUDOUN CNTY VA Government Related Fixed Income 349715.46 0.08 US54589TMM17 3.2 Dec 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 349205.08 0.08 US8828546S60 2.94 Aug 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 348362.14 0.08 US180848WX76 2.81 Jun 01, 2029 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 347856.81 0.08 US346843PV12 3.67 Feb 15, 2032 4.0
CALIFORNIA ST Government Related Fixed Income 347763.21 0.08 US13063DH275 3.11 Oct 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 347510.21 0.08 US64577BK528 1.96 Jun 15, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 346709.57 0.08 US43232VTL52 1.09 Jul 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 346459.35 0.08 US20772KDW62 3.14 Sep 15, 2030 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 346067.14 0.08 US927793P294 2.73 May 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 345627.18 0.08 US57582RTK22 2.86 Jul 01, 2028 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 345408.36 0.08 US373586HB52 2.86 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 344706.14 0.08 US438701S475 2.9 Jul 01, 2028 4.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 344563.48 0.08 US68607DTD74 1.87 Nov 15, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 343727.47 0.08 US882854G890 2.72 Oct 15, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 342569.97 0.08 US779240ND82 3.06 Aug 01, 2031 5.0
NEW YORK N Y Government Related Fixed Income 341401.02 0.08 US64966MPG86 2.09 Aug 01, 2028 5.0
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 340820.45 0.08 US494656T272 2.87 Dec 01, 2029 5.0
DALLAS TEX Government Related Fixed Income 340307.75 0.08 US235219RU87 2.55 Feb 15, 2028 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 339650.68 0.08 US30382VAG14 2.73 May 15, 2028 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 339342.38 0.08 US91523NUW46 2.68 Apr 01, 2028 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 339153.8 0.08 US66353RCM43 2.98 Aug 15, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 338846.75 0.08 US92818HYE51 2.94 Aug 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 337815.71 0.08 US956553F222 3.2 Dec 01, 2028 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 336260.38 0.08 US95649ACN28 2.17 Sep 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 335426.09 0.08 US66702RXK30 2.55 Feb 15, 2028 5.0
NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 334274.02 0.08 US661334CL41 3.17 Aug 01, 2028 0.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 333391.94 0.08 US052430UR48 2.94 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 333274.06 0.08 US89602RCK95 3.15 Nov 15, 2028 5.0
UTAH ST Government Related Fixed Income 332993.79 0.08 US917542VG49 2.0 Jul 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 332438.65 0.08 US246381KT37 2.44 Jan 01, 2028 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 332291.58 0.08 US41423PCJ49 2.98 Aug 15, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 331661.86 0.08 US812643MY72 0.86 Apr 01, 2028 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 331497.95 0.08 US040588H321 3.11 Oct 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 331100.12 0.08 US641480JS82 2.93 Dec 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 330572.77 0.08 US93974ELF15 2.52 Feb 01, 2028 5.0
MAINE ST Government Related Fixed Income 330228.9 0.08 US56052AE444 2.78 Jun 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 330003.91 0.08 US13063DKD92 3.18 Oct 01, 2030 5.0
UTAH ST Government Related Fixed Income 329697.66 0.08 US917542WN80 2.86 Jul 01, 2028 5.0
SHELBY CNTY TENN Government Related Fixed Income 329349.03 0.08 US821686Z395 2.68 Apr 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 328526.24 0.07 US64966MSX82 2.54 Aug 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 328200.8 0.07 US20772KYY99 3.14 Nov 15, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 327443.07 0.07 US591852E875 1.81 Mar 01, 2028 4.0
UNIVERSITY CALIF REVS Government Related Fixed Income 325281.23 0.07 US91412HAJ23 2.77 May 15, 2028 4.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 324860.26 0.07 US232769JB65 2.55 Feb 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 324638.72 0.07 US64972GWY69 2.82 Jun 15, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 323968.4 0.07 US49151F3B40 3.19 Nov 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 323553.52 0.07 US29270C6D28 2.86 Jul 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 323019.94 0.07 US44256PTT02 2.98 Aug 15, 2028 5.0
MINNESOTA ST Government Related Fixed Income 322992.0 0.07 US60412AWH21 3.03 Sep 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 322664.79 0.07 US64986DDK81 1.95 Jun 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 322641.36 0.07 US452152X225 2.82 May 01, 2029 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 322364.62 0.07 US915183ZG50 2.08 Aug 01, 2028 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 322316.12 0.07 US54463PEF45 2.52 Feb 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 321811.34 0.07 US425507KJ87 3.2 Dec 01, 2028 5.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 321073.3 0.07 US38611TBF30 2.77 Oct 01, 2030 5.0
EL PASO TEX Municipals Fixed Income 320714.11 0.07 US283734R607 2.98 Aug 15, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 319047.96 0.07 US34153QRF53 2.78 Jun 01, 2028 5.0
MICHIGAN ST HOSP FIN AUTH Corporates Fixed Income 318196.2 0.07 US59465HUP99 2.37 Dec 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 318124.78 0.07 US940157W630 2.83 Jun 01, 2030 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 317788.29 0.07 US34160KAY64 2.86 Jul 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 317260.07 0.07 US052430SK23 2.94 Aug 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 316845.36 0.07 US7417016X91 3.06 Sep 15, 2028 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 316440.43 0.07 US04048RSS66 2.0 Jul 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 315678.33 0.07 US5446466K35 2.44 Jul 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 315445.47 0.07 US57582RJ566 3.19 Nov 01, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 315022.33 0.07 US736742ZG54 0.95 May 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 314577.31 0.07 US93974EYM29 2.52 Feb 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 314357.47 0.07 US606092LV45 2.44 Jan 01, 2028 5.0
IRVING TEX INDPT SCH DIST Government Related Fixed Income 313243.18 0.07 US463813B795 0.74 Feb 15, 2028 5.0
LOUISIANA ST Government Related Fixed Income 312988.19 0.07 US546417EN24 2.59 Mar 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 312832.37 0.07 US64971W7Q78 2.34 Nov 01, 2028 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 311695.58 0.07 US977100GR19 1.88 May 01, 2027 5.0
CHARLESTON CNTY S C Government Related Fixed Income 310373.33 0.07 US160069C731 3.19 Nov 01, 2028 5.0
FORT BEND CNTY TEX MUN UTIL DI Municipals Fixed Income 310086.57 0.07 US346806RX21 2.74 Apr 01, 2028 3.0
TENNESSEE ST Government Related Fixed Income 309019.47 0.07 US880541YQ45 2.53 Feb 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 308860.39 0.07 US373385LT83 2.9 Jul 01, 2028 4.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 308878.18 0.07 US88283LKM71 1.34 Oct 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 308008.69 0.07 US544647GK06 2.86 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 306270.52 0.07 US544525R265 2.86 Jul 01, 2028 5.0
NORFOLK VA Government Related Fixed Income 305098.01 0.07 US655867UY33 1.49 Oct 01, 2028 4.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 303338.25 0.07 US940157W481 2.78 Jun 01, 2028 5.0
COWLITZ CNTY WASH SCH DIST NO Municipals Fixed Income 303273.6 0.07 US223832EQ57 3.08 Dec 01, 2031 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 302221.85 0.07 US736688MT68 2.81 Jun 15, 2028 5.0
HAWAII ST Government Related Fixed Income 302031.7 0.07 US419792WM44 2.62 Jan 01, 2032 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 301866.55 0.07 US882854N326 2.72 Apr 15, 2028 5.0
TENNESSEE HSG DEV AGY RESIDENT Municipals Fixed Income 300793.72 0.07 US8804613Z94 3.03 Jul 01, 2028 1.25
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 300519.38 0.07 US64990AJW62 2.83 Mar 15, 2032 5.0
NEW YORK N Y Government Related Fixed Income 299704.23 0.07 US64966QJ275 3.11 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 298399.81 0.07 US64971XDF24 3.03 May 01, 2032 5.0
NORTH CAROLINA ST Government Related Fixed Income 298086.69 0.07 US6582563N01 2.78 Jun 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 297669.28 0.07 US7417013G95 2.86 Sep 15, 2028 3.0
NEW MEXICO ST Government Related Fixed Income 296835.52 0.07 US647293SU40 2.58 Mar 01, 2028 5.5
NEW YORK N Y Government Related Fixed Income 296438.4 0.07 US64966MSY65 2.58 Aug 01, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 296032.68 0.07 US64577XDN30 3.19 Nov 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 295784.43 0.07 US373385CP62 2.91 Jul 01, 2030 5.0
MARYLAND ST Government Related Fixed Income 295790.35 0.07 US574193QS01 2.96 Aug 01, 2029 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 293279.67 0.07 US235308YU15 2.55 Feb 15, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 292874.85 0.07 US25476FYD40 2.52 Feb 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 292030.55 0.07 US199492VJ58 2.25 Apr 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 291568.67 0.07 US97705MJL00 1.87 Nov 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 291017.93 0.07 US180848YT47 3.31 Dec 01, 2030 5.0
DISTRICT COLUMBIA Government Related Fixed Income 289850.62 0.07 US25476FVY14 2.9 Jun 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 289570.67 0.07 US64613CDB19 2.81 Jun 15, 2028 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 289525.88 0.07 US6446826Z40 3.2 Dec 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 288171.5 0.07 US13068L2Q73 3.19 Nov 01, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 287404.32 0.07 US837152VL84 3.14 Oct 01, 2029 5.0
ALABAMA ST Government Related Fixed Income 287261.25 0.07 US010411CA24 3.22 Nov 01, 2029 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 286373.1 0.07 US37358MEK36 2.78 Jun 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 286231.96 0.07 US97705MRD91 2.76 May 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 286050.28 0.07 US49474FVB39 2.86 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 285768.32 0.07 US64971XPX02 2.76 May 01, 2028 5.0
NORTH DAKOTA PUB FIN AUTH Municipals Fixed Income 284693.65 0.06 US65887PUF07 3.34 Oct 01, 2031 5.0
DELAWARE ST Government Related Fixed Income 284181.42 0.06 US246381PL55 2.44 Jan 01, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 283910.16 0.06 US60637ANA69 2.78 Jun 01, 2028 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 283704.79 0.06 US735389YM40 1.88 May 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 282537.27 0.06 US13034ASB79 1.79 Oct 01, 2028 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 282090.16 0.06 US346604KF73 2.55 Feb 01, 2030 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 280795.39 0.06 US650009P728 2.5 Jan 01, 2030 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 280573.05 0.06 US721876UY40 2.86 Jul 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 280592.24 0.06 US592112RM06 1.08 Jan 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 280572.53 0.06 US25476FVV74 2.78 Jun 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 277505.07 0.06 US73358WV434 2.99 Jul 15, 2030 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 276205.54 0.06 US49151FNM85 1.44 Nov 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 275787.22 0.06 US34153QSB31 2.78 Jun 01, 2028 5.0
SALT LAKE CITY UTAH SALES TAX Government Related Fixed Income 275504.99 0.06 US79560QCU04 1.64 Feb 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 274771.72 0.06 US49151F4P27 2.68 Apr 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 274096.72 0.06 US7417016H42 2.95 Jul 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 273175.46 0.06 US89602N7G30 3.15 Nov 15, 2028 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 273147.2 0.06 US960686DN06 3.2 Dec 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 272874.16 0.06 US452153CP23 2.59 Mar 01, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 272748.8 0.06 US414005C630 3.11 Oct 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 272673.2 0.06 US57582RY912 3.19 Nov 01, 2028 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 272527.58 0.06 US796269B319 3.01 Aug 15, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 272407.69 0.06 US57582RT979 2.52 Feb 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 272310.66 0.06 US5446466L18 2.45 Jul 01, 2029 5.0
PORTLAND ORE REV Government Related Fixed Income 272048.45 0.06 US736740TF89 2.86 Jun 15, 2029 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 272050.1 0.06 US59447TTB97 3.22 Oct 01, 2031 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 271937.43 0.06 US584002XS36 2.59 Mar 01, 2028 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 271827.74 0.06 US89546RQF46 2.17 Sep 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 271767.81 0.06 US591852J585 1.71 Mar 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 270988.76 0.06 US64986DHD03 2.82 Jun 15, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 270281.95 0.06 US6582563P58 2.79 Jun 01, 2029 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 269575.54 0.06 US249164RD84 2.94 Aug 01, 2028 5.0
HENRICO CNTY VA Municipals Fixed Income 269399.92 0.06 US426056E601 2.94 Aug 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 269237.88 0.06 US67760HLP46 2.68 Feb 15, 2031 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 269158.61 0.06 US341507T439 2.86 Jul 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 267806.23 0.06 US574204R476 3.11 Oct 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 267590.41 0.06 US650009Y720 2.44 Jan 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 267541.12 0.06 US485424SU05 3.02 Sep 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 267317.98 0.06 US254845TN04 3.11 Oct 01, 2028 5.0
SEATTLE WASH Government Related Fixed Income 267257.66 0.06 US812627KE60 3.2 Dec 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 267283.51 0.06 US66702RVJ84 3.1 Aug 15, 2031 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 266695.94 0.06 US682001GE69 2.52 Feb 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 266543.9 0.06 US574193TX68 2.59 Mar 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 266249.87 0.06 US79623PRQ09 2.52 Feb 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 266254.66 0.06 US64990AJT34 2.63 Mar 15, 2028 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 266197.32 0.06 US57421CHD92 2.88 Jul 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 265970.53 0.06 US592112TE61 2.9 Jul 01, 2028 4.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 265709.2 0.06 US546585UM05 2.42 Oct 01, 2028 4.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 265631.93 0.06 US606092PQ14 2.44 Jan 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 265029.59 0.06 US97705MSW63 2.76 May 01, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 264803.12 0.06 US594615GV22 2.72 Apr 15, 2028 5.0
GARLAND TEX ELEC UTIL SYS REV Government Related Fixed Income 264681.12 0.06 US366133NK89 2.59 Mar 01, 2028 5.0
VIRGINIA ST Government Related Fixed Income 264460.72 0.06 US928109X932 2.82 Jun 01, 2030 5.0
GREENVILLE TEX ELEC UTIL SYS R Municipals Fixed Income 264450.36 0.06 US396706HJ50 2.55 Feb 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 264432.14 0.06 US64966MSZ31 2.66 Aug 01, 2031 5.0
MARYLAND ST Government Related Fixed Income 264106.49 0.06 US574193QR28 2.94 Aug 01, 2028 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 263566.48 0.06 US04780MA909 2.86 Jul 01, 2028 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 263337.64 0.06 US19648FWC49 3.19 Nov 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 262458.12 0.06 US71883PKY24 2.89 Jul 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 262441.29 0.06 US64990FMM31 3.06 Sep 15, 2028 5.0
CHARLESTON CNTY S C Government Related Fixed Income 262211.95 0.06 US160069F213 3.19 Nov 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 261551.64 0.06 US44256PKN23 2.55 Feb 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 261397.5 0.06 US64971XJY58 3.19 Nov 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 261125.17 0.06 US880558KD20 2.33 Nov 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 260853.93 0.06 US207758YE76 3.18 Oct 01, 2030 5.0
FAIRFAX CNTY VA Government Related Fixed Income 260759.18 0.06 US30382AFM99 1.79 Oct 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 260036.32 0.06 US13063DLD83 2.68 Apr 01, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 259639.54 0.06 US91417NJM83 2.78 Jun 01, 2028 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 259266.16 0.06 US021087WE75 1.75 Mar 15, 2028 5.0
MINNESOTA ST Government Related Fixed Income 259028.9 0.06 US60412ATF02 2.94 Aug 01, 2028 5.0
HAWAII ST HWY REV Government Related Fixed Income 258633.93 0.06 US41981CNS51 1.09 Jan 01, 2028 5.0
MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 257433.36 0.06 US56052FTV75 3.36 Nov 15, 2028 1.45
HAWAII ST Government Related Fixed Income 256322.51 0.06 US419792LK07 1.36 Oct 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 256009.95 0.06 US452252NU98 2.44 Jan 01, 2028 5.0
PROVO UTAH Municipals Fixed Income 255927.3 0.06 US744142HP89 2.52 Feb 01, 2028 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 255515.29 0.06 US469487VL33 3.11 Oct 01, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 255453.61 0.06 US455412BJ48 3.11 Oct 01, 2028 5.0
WESTOSHA CENT HIGH SCH DIST WI Municipals Fixed Income 255230.64 0.06 US961205EB33 5.44 Mar 01, 2031 1.6
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 254498.74 0.06 US196707XF57 2.61 Mar 01, 2029 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 253923.53 0.06 US498531JW31 1.17 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TAX RE Government Related Fixed Income 253776.59 0.06 US64990AHK43 2.68 Mar 15, 2030 5.0
WASHINGTON ST Government Related Fixed Income 253740.39 0.06 US93974DZN10 1.17 Aug 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 252748.16 0.06 US13068XBZ15 2.94 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 252502.13 0.06 US882854T935 2.94 Aug 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 252440.28 0.06 US13068LN432 2.16 Sep 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 252408.7 0.06 US167593WX62 1.54 Jan 01, 2028 5.25
IDAHO HSG & FIN ASSN SINGLE FA Corporates Fixed Income 252027.18 0.06 US45129Y4N38 2.93 Jul 01, 2028 3.35
KANSAS ST TPK AUTH TPK REV Municipals Fixed Income 251716.21 0.06 US485512MQ75 3.02 Sep 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 250008.8 0.06 US199492YL77 2.68 Apr 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 249762.73 0.06 US54466HME35 2.86 Jul 01, 2028 5.0
NEVADA ST Government Related Fixed Income 249059.24 0.06 US641462JT42 2.76 May 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 248188.9 0.06 US207758WM11 1.25 Sep 01, 2028 5.0
BOYS TOWN VLG NEB REV Municipals Fixed Income 248172.38 0.06 US103627AA37 3.11 Sep 01, 2028 3.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 247025.57 0.06 US13067WNT52 2.35 Dec 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 246905.69 0.06 US485424SF38 2.17 Sep 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 246176.6 0.06 US49474FZL74 2.44 Jan 01, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 245618.87 0.06 US939720YU61 2.95 Jul 01, 2030 5.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 245468.31 0.06 US167562SM01 2.44 Jan 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 245041.11 0.06 US709225FU53 3.2 Dec 01, 2028 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 244627.39 0.06 US64985TBZ30 2.63 Mar 15, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 243720.81 0.06 US8371513M90 3.19 Dec 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 243483.95 0.06 US180848ZL02 2.78 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 243157.82 0.06 US64990GJD51 2.86 Jul 01, 2028 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 242516.2 0.06 US625517KW67 2.81 Jun 15, 2028 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 241949.65 0.06 US93878YAF60 2.9 Jul 15, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 241782.79 0.06 US66285WVQ67 0.62 Jan 01, 2028 5.0
TEXAS ST Government Related Fixed Income 241301.51 0.06 US882724KL09 2.96 Aug 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 241071.81 0.05 US20772KRT87 3.06 Sep 15, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 240815.31 0.05 US61334PBE25 3.19 Nov 01, 2028 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 240512.95 0.05 US155048DA68 1.43 Nov 01, 2028 5.0
MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 239696.51 0.05 US592041ZX82 2.86 Jul 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 239636.47 0.05 US54466HDP82 1.0 Jun 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 238496.02 0.05 US544525VW59 1.6 Jul 01, 2028 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 237863.48 0.05 US79642GGF37 2.73 May 15, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 237460.03 0.05 US181059J310 2.81 Jun 15, 2028 5.0
WISCONSIN ST Government Related Fixed Income 237229.97 0.05 US97705MMX01 1.07 May 01, 2028 4.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 237022.1 0.05 US34153QPM23 2.83 Jun 01, 2030 5.0
IOWA FIN AUTH REV Corporates Fixed Income 237002.36 0.05 US46247SCA06 2.94 Aug 01, 2028 5.0
LEE CNTY FLA INDL DEV AUTH HOS Municipals Fixed Income 235933.59 0.05 US52350LAE02 2.68 Apr 01, 2028 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 235288.63 0.05 US442403NE71 2.93 Jul 15, 2029 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 235181.74 0.05 US02765UKA15 0.74 Feb 15, 2028 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 234013.13 0.05 US940839CQ44 2.52 Feb 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 233147.65 0.05 US64966MA901 2.55 Aug 01, 2029 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 232744.72 0.05 US977123Q689 2.0 Jul 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 232513.86 0.05 US927793F873 2.73 May 15, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 230673.33 0.05 US521841XK72 2.98 Aug 15, 2028 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 230321.21 0.05 US64327THP66 3.11 Oct 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 230013.17 0.05 US44256PGL13 1.67 Feb 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 229435.33 0.05 US452153JK62 2.76 May 01, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 229404.34 0.05 US495290AV04 2.96 Jul 01, 2030 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 229292.82 0.05 US679111YZ16 2.44 Jan 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 229115.61 0.05 US57582RZX78 2.59 Mar 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 228985.42 0.05 US25476FRK65 1.0 Jun 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 228946.6 0.05 US64972HF809 3.0 Jul 15, 2030 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 228913.84 0.05 US650028WN98 2.63 Mar 15, 2028 5.0
SPOKANE CNTY WASH Municipals Fixed Income 228858.95 0.05 US8486443Q14 3.2 Dec 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 228483.66 0.05 US64972HR382 3.1 Jul 15, 2031 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 227280.38 0.05 US92818HGW51 2.08 Aug 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 227188.85 0.05 US199492VZ90 3.13 Apr 01, 2029 5.0
UTAH ST Government Related Fixed Income 227004.95 0.05 US917542XC17 2.86 Jul 01, 2028 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 225824.13 0.05 US21221MFD74 1.71 Mar 01, 2028 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 225824.13 0.05 US21221MFQ87 1.71 Mar 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 225779.9 0.05 US93974EHU38 2.94 Aug 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 225266.77 0.05 US4521522N01 3.31 Oct 01, 2030 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 225277.92 0.05 US13034AJQ40 0.86 Oct 01, 2028 5.0
NORTHERN MICH UNIV REVS Municipals Fixed Income 225104.33 0.05 US665398LT87 2.89 Dec 01, 2030 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 224745.67 0.05 US052430QF55 3.06 Aug 01, 2031 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 224213.91 0.05 US594615HG46 3.15 Oct 15, 2028 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 224159.66 0.05 US91802RCL15 1.04 Jun 15, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 223683.47 0.05 US56045RA663 3.19 Nov 01, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 222917.9 0.05 US4073246P22 2.69 Apr 01, 2029 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Government Related Fixed Income 222464.6 0.05 US64972GPK49 1.95 Jun 15, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 222210.08 0.05 US6582564H24 2.78 Jun 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 222086.93 0.05 US940158AG33 2.78 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 221807.32 0.05 US64990AJV89 2.73 Mar 15, 2031 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 221811.53 0.05 US179162LB67 3.05 Jun 15, 2028 0.0
KERN CALIF CMNTY COLLEGE DIST Corporates Fixed Income 221611.08 0.05 US492244DE55 3.42 Nov 01, 2028 0.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 221423.63 0.05 US64990AHM09 2.83 Mar 15, 2032 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 221269.57 0.05 US64711N5U57 2.81 Jun 15, 2028 5.0
NEVADA SYS HIGHER ED UNIVS REV Municipals Fixed Income 221153.82 0.05 US641496TD63 2.86 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 221094.91 0.05 US438687VR30 2.86 Jul 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 221014.92 0.05 US70914PZT29 0.7 Feb 01, 2028 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 220898.9 0.05 US560551RG09 2.86 Jul 01, 2028 5.0
NORTH CAROLINA MED CARE COMMN Government Related Fixed Income 220731.35 0.05 US65821DUD10 2.78 Jun 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 220468.86 0.05 US20772KUS67 2.94 Aug 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 219961.97 0.05 US373385CQ46 2.97 Jul 01, 2031 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 219454.87 0.05 US249174VG59 1.49 Dec 01, 2028 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 218768.96 0.05 US849476TD82 2.52 Feb 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 218540.36 0.05 US89602REK77 3.15 Nov 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 218271.49 0.05 US20772KDX46 3.2 Sep 15, 2031 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 218222.52 0.05 US542691BL33 3.06 Sep 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 217491.76 0.05 US93974DYD47 1.17 Aug 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 217365.69 0.05 US30382AGJ51 2.73 Oct 01, 2030 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 217311.1 0.05 US60636WTA35 2.76 May 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 215959.3 0.05 US63968AP331 0.62 Jan 01, 2028 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 215825.43 0.05 US721876TN04 2.86 Jul 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 215672.83 0.05 US373385CN15 2.88 Jul 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 215538.74 0.05 US64966L5Q08 0.7 Aug 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 215416.44 0.05 US54811BUM17 2.73 May 15, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 215385.81 0.05 US485424RF47 2.17 Sep 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 215267.65 0.05 US1810592D73 2.81 Jun 15, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 215255.6 0.05 US914639KH18 2.9 Jul 15, 2028 5.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 215090.64 0.05 US45130ABB08 2.98 Aug 15, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 214707.4 0.05 US66702RA287 2.98 Aug 15, 2028 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 214579.84 0.05 US249002LK04 2.98 Aug 15, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 214525.37 0.05 US03588HZL31 3.11 Oct 01, 2028 5.0
AUSTIN TEX Government Related Fixed Income 214470.88 0.05 US052397ZQ29 3.02 Sep 01, 2028 5.0
WEST CHESTER PA AREA SCH DIST Municipals Fixed Income 214189.12 0.05 US9520306F67 2.73 May 15, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 214066.61 0.05 US79574CDN02 2.44 Jan 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 213601.7 0.05 US641480JR00 2.85 Dec 01, 2029 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 213436.48 0.05 US0524762P22 2.32 Nov 15, 2028 5.0
NEW YORK ST Government Related Fixed Income 213428.83 0.05 US649791RX09 2.63 Mar 15, 2028 5.0
WISCONSIN ST Government Related Fixed Income 213393.77 0.05 US97705MPG41 2.0 May 01, 2028 4.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 212599.46 0.05 US682001GN68 2.55 Feb 01, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 212542.94 0.05 US64972HF981 3.1 Jul 15, 2031 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 212457.9 0.05 US25477GRH01 2.59 Mar 01, 2028 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 212376.41 0.05 US833086BT72 3.2 Dec 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 212356.34 0.05 US709224B997 2.37 Dec 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 211386.63 0.05 US915183YM38 2.08 Aug 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 211221.05 0.05 US84247PKY69 2.86 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 211221.05 0.05 US544532HL10 2.86 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 211221.05 0.05 US544532GL29 2.86 Jul 01, 2028 5.0
MASSACHUSETTS ST TPK AUTH MET Government Related Fixed Income 210817.4 0.05 US576018AK13 2.61 Jan 01, 2028 0.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 210663.44 0.05 US246428J989 2.86 Jul 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 209677.42 0.05 US44256PTU74 3.0 Aug 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 209357.49 0.05 US6500353R78 1.74 Mar 15, 2027 5.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 209122.37 0.05 US38611TDR59 2.68 Apr 01, 2028 5.0
OKLAHOMA DEPT TRANSN REV Municipals Fixed Income 208807.93 0.05 US67884NER61 3.02 Sep 01, 2028 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 208209.76 0.05 US181108E563 2.44 Jan 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 208002.55 0.05 US6461397C37 2.44 Jan 01, 2028 5.0
KANSAS CITY MO SANTN SWR SYS REVEN Municipals Fixed Income 207976.5 0.05 US48507THA43 2.44 Jan 01, 2029 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 207697.55 0.05 US3494607G41 2.55 Feb 15, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 206851.68 0.05 US6461397F67 2.54 Jan 01, 2031 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 206591.33 0.05 US254845PR53 2.7 Oct 01, 2029 5.0
KING & PIERCE CNTY WASH SCH DI Municipals Fixed Income 206460.15 0.05 US494619EJ45 2.38 Dec 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 206414.39 0.05 US574204L842 1.33 Oct 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 205378.97 0.05 US3411504R87 2.86 Jul 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 205064.54 0.05 US60412AA293 2.94 Aug 01, 2028 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 204923.99 0.05 US802498VE23 1.24 Aug 01, 2028 4.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 204870.78 0.05 US403760KD25 2.94 Aug 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 204563.5 0.05 US91412HAQ65 2.84 May 15, 2031 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 204385.69 0.05 US34160WB863 2.86 Jul 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 203627.2 0.05 US709235C868 3.02 Sep 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 203228.86 0.05 US13067WQP04 3.2 Dec 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 202808.94 0.05 US92778VFG86 2.52 Feb 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 202732.94 0.05 US442331U448 1.71 Mar 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 202609.12 0.05 US93974EEA01 2.52 Feb 01, 2028 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 202477.93 0.05 US717893E647 2.35 Nov 01, 2028 5.0
WM S HART CALIF UN HIGH SCH DI Municipals Fixed Income 202245.91 0.05 US969275PR14 3.26 Sep 01, 2028 0.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 202142.84 0.05 US5946953W63 3.15 Nov 15, 2028 5.0
PORTLAND ME Municipals Fixed Income 202074.85 0.05 US736560SX28 2.68 Apr 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 201478.25 0.05 US709221VT92 3.2 Dec 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 201422.49 0.05 US97705ML604 2.76 May 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 201019.67 0.05 US93974D2J63 2.63 Feb 01, 2031 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 200964.83 0.05 US812631NQ83 2.15 Jul 01, 2028 4.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 199973.98 0.05 US521841UG97 2.75 Aug 15, 2031 5.0
HAMPTON RDS TRANSN ACCOUNTABIL Municipals Fixed Income 199569.07 0.05 US409328AB70 2.86 Jul 01, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 199547.01 0.05 US03588HUG90 2.25 Oct 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 199434.72 0.05 US646139B209 2.43 Jan 01, 2028 5.25
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 199180.5 0.05 US9281726D29 2.94 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 199030.34 0.05 US64966QGS30 2.94 Aug 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 198936.38 0.05 US93878YCA55 2.9 Jul 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 197381.78 0.05 US64971XN463 3.19 Nov 01, 2028 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 197152.9 0.04 US59333FTP52 1.09 Jul 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 197112.77 0.04 US29270CQ735 1.09 Jul 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 197046.39 0.04 US232769GX13 2.55 Feb 15, 2028 5.0
VIRGINIA BEACH VA Municipals Fixed Income 196614.68 0.04 US927734H303 2.71 Apr 01, 2030 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 196547.0 0.04 US930876FR37 2.68 Apr 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 196290.54 0.04 US812643TA24 2.68 Apr 01, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 196205.48 0.04 US414005WH78 1.21 Aug 15, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Municipals Fixed Income 194452.04 0.04 US88256RAC07 2.43 Jan 01, 2028 5.0
OHIO ST Corporates Fixed Income 193923.53 0.04 US677523AK82 2.94 Aug 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 193743.35 0.04 US79766DFR52 0.94 May 01, 2028 5.0
OHIO ST Corporates Fixed Income 193438.21 0.04 US677522ZP22 3.02 Sep 01, 2028 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 193265.81 0.04 US70870JHC53 2.64 Mar 15, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 193119.5 0.04 US30382AHB17 3.11 Oct 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 192468.95 0.04 US254845QK91 3.11 Oct 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 192393.56 0.04 US641480JQ27 2.79 Dec 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 191868.34 0.04 US5446467Q95 2.52 Jul 01, 2031 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 191569.22 0.04 US011415SE75 2.55 Feb 15, 2028 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 191450.58 0.04 US67919PSC85 2.68 Apr 01, 2028 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 191081.46 0.04 US797412DZ33 2.65 May 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 191078.72 0.04 US521841WN21 3.17 Aug 15, 2031 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 190898.33 0.04 US67765QGR11 3.2 Dec 01, 2028 5.0
PROVO UTAH Municipals Fixed Income 190879.1 0.04 US744142HB93 2.45 Jan 01, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH SO Government Related Fixed Income 190368.96 0.04 US842469AD04 2.86 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 190098.94 0.04 US544525YZ53 2.86 Jul 01, 2028 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 189734.02 0.04 US495260H467 1.93 Dec 01, 2028 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 188736.0 0.04 US914026UG26 2.86 Jul 01, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 187709.7 0.04 US03588HXT84 3.11 Oct 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 187500.29 0.04 US20772KDU07 3.06 Sep 15, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 187319.26 0.04 US64986DAM74 1.04 Jun 15, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 187168.55 0.04 US92818ML659 3.19 Nov 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 187119.72 0.04 US246381KU00 2.44 Jan 01, 2029 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 186885.61 0.04 US010573AH64 2.94 Aug 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 186700.31 0.04 US73358WM680 2.32 Nov 15, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 186270.79 0.04 US930864DR17 2.68 Apr 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 186112.94 0.04 US13067WPZ94 3.24 Dec 01, 2030 5.0
MIAMI-DADE CNTY FLA STORMWATER Government Related Fixed Income 185873.19 0.04 US59334FCK30 2.68 Apr 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 185697.06 0.04 US89602NA877 3.46 Nov 15, 2028 0.0
TEXAS A & M UNIV REV Government Related Fixed Income 185258.64 0.04 US88213AKX27 1.87 May 15, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 184461.13 0.04 US88213AFD28 1.27 May 15, 2028 4.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 184341.44 0.04 US60412ALD36 2.24 Oct 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 184128.25 0.04 US914455PS37 0.86 Apr 01, 2028 5.0
MAINE ST Government Related Fixed Income 184062.01 0.04 US56052AF680 2.78 Jun 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 183962.55 0.04 US7962375X91 2.08 Aug 01, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 183503.96 0.04 US495290AT57 2.86 Jul 01, 2028 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 183327.71 0.04 US68609BSM09 0.94 May 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 183242.46 0.04 US93974EQS80 2.86 Jul 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 182980.55 0.04 US23542JFJ97 2.25 Oct 01, 2028 5.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 182877.13 0.04 US39081HBY71 2.86 Jul 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 182863.15 0.04 US542691HR49 3.02 Sep 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 182402.51 0.04 US373385NU39 2.47 Jan 01, 2028 4.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 182030.18 0.04 US542433RB55 1.17 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 181715.37 0.04 US64990GHJ40 2.89 Jul 01, 2029 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 181291.64 0.04 US66285WZK51 2.44 Jan 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 181069.66 0.04 US232769MS53 2.55 Feb 15, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 180654.29 0.04 US190335HQ57 2.08 Aug 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 179419.81 0.04 US66702RTK85 2.12 Aug 15, 2028 5.0
HAWAII ST Government Related Fixed Income 179425.76 0.04 US419792MK97 1.36 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 178974.87 0.04 US64990KCC53 2.63 Mar 15, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 178554.9 0.04 US67765QGQ38 2.78 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 178315.74 0.04 US64990C8C83 2.86 Jul 01, 2028 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 177756.85 0.04 US167560SX00 1.48 Dec 01, 2028 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 177653.94 0.04 US67765QDT04 1.49 Dec 01, 2028 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 177452.3 0.04 US262651VJ85 3.16 Nov 01, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 177122.45 0.04 US91417NJP15 2.85 Jun 01, 2030 5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN Government Related Fixed Income 176416.14 0.04 US641480JA74 1.02 Dec 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 175651.88 0.04 US2350367G95 3.19 Nov 01, 2028 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 175369.77 0.04 US57584XXW63 1.15 Jul 15, 2028 5.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 175360.74 0.04 US34160PEC95 3.19 Nov 01, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 174771.27 0.04 US196632V429 3.15 Nov 15, 2028 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 174653.1 0.04 US392643WD03 2.7 Apr 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 174625.62 0.04 US76222RXL13 2.76 May 01, 2028 5.0
WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 173519.18 0.04 US930876CS47 1.47 Dec 01, 2028 5.0
UNIVERSITY CONN Government Related Fixed Income 173449.35 0.04 US914233P965 2.79 Apr 15, 2030 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 173088.0 0.04 US88213AQT50 2.73 May 15, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 172654.93 0.04 US343137EM34 2.86 Jul 01, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 172463.49 0.04 US6473104M00 2.86 Jul 01, 2028 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 172456.35 0.04 US67759HHY36 1.49 Dec 01, 2028 5.0
OREGON ST Government Related Fixed Income 172275.34 0.04 US68609B7N10 2.94 Aug 01, 2028 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 171982.69 0.04 US798306XS01 3.3 Aug 01, 2030 4.0
IOWA FIN AUTH REV Corporates Fixed Income 171366.65 0.04 US46246K5Y42 3.01 Aug 01, 2030 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 171086.73 0.04 US736688KD35 1.05 Jun 15, 2028 5.0
MECKLENBURG CNTY N C PUB FACS Municipals Fixed Income 170870.22 0.04 US58401ABS87 2.52 Feb 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 170371.31 0.04 US73358WW598 3.06 Sep 01, 2029 5.0
FAIRFAX CNTY VA Government Related Fixed Income 170216.63 0.04 US30382AGG13 2.68 Oct 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 169696.74 0.04 US592030G955 1.87 May 15, 2028 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 169522.49 0.04 US914437TN80 2.76 May 01, 2028 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 169419.23 0.04 US34153QKP09 1.91 Jun 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 168683.82 0.04 US574204H717 2.16 Sep 01, 2028 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 168314.85 0.04 US725304TW97 2.16 Sep 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 167933.62 0.04 US25476FSS82 1.47 Jun 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 167626.27 0.04 US927793J677 2.73 May 15, 2028 5.0
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 167564.38 0.04 US13080SVX97 2.59 Mar 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 167169.32 0.04 US29270C3C71 2.86 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 166647.07 0.04 US93974ERH17 2.94 Aug 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 165743.78 0.04 US8371515Z85 3.24 Dec 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 165592.21 0.04 US71883PKL03 1.09 Jul 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 165194.47 0.04 US682001HR63 2.52 Feb 01, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 165092.92 0.04 US486063M722 2.55 Feb 15, 2028 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 164974.3 0.04 US590545C649 2.91 Jul 01, 2029 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 164541.61 0.04 US575579KZ90 2.84 Jul 01, 2028 5.5
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 164468.45 0.04 US64990KCD37 2.63 Mar 15, 2028 5.0
AUGUSTA GA DEV AUTH REV Municipals Fixed Income 164468.41 0.04 US05115CAF14 2.86 Jul 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 164268.14 0.04 US65829QDK76 2.76 May 01, 2028 5.0
OREGON ST Government Related Fixed Income 164273.12 0.04 US68609TQN18 2.76 May 01, 2028 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 164093.55 0.04 US604115CK96 0.78 Mar 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 164016.75 0.04 US13068L2T13 3.37 Nov 01, 2031 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 163804.23 0.04 US575831DF63 2.77 May 01, 2029 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 163587.21 0.04 US663507DB49 3.15 Nov 15, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 163218.2 0.04 US592112RA67 1.35 Jan 01, 2028 4.0
UNIVERSITY CALIF REVS Government Related Fixed Income 162503.55 0.04 US91412HHR75 2.73 May 15, 2028 5.0
MAINE ST Government Related Fixed Income 162407.65 0.04 US56052AA897 2.78 Jun 01, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 162048.8 0.04 US5917455L45 2.86 Jul 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 161868.77 0.04 US25476FB232 2.78 Jun 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 161864.0 0.04 US343137MX07 2.86 Jul 01, 2028 5.0
ARIZONA ST UNIV REVS Municipals Fixed Income 161727.59 0.04 US040664CT99 2.86 Jul 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 161563.55 0.04 US53945CJP68 2.88 Jun 01, 2031 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 161413.68 0.04 US040624BM96 2.86 Jul 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 160917.21 0.04 US13063D5L81 3.02 Sep 01, 2028 5.0
FREDERICK CNTY MD Municipals Fixed Income 160894.02 0.04 US35569PFY43 3.11 Oct 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 160746.77 0.04 US696550J605 2.94 Aug 01, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 160414.29 0.04 US914639KK47 2.98 Jul 15, 2030 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 160391.9 0.04 US696550G635 2.97 Aug 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 160039.29 0.04 US64971XQ847 3.19 Nov 01, 2028 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 159845.4 0.04 US56041MTN47 3.11 Oct 01, 2028 5.0
CENTRAL VY WTR RECLAMATION FAC Municipals Fixed Income 159678.15 0.04 US155796BB06 2.59 Mar 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 159683.53 0.04 US23503CDQ78 3.19 Nov 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 159654.99 0.04 US92818MWX46 3.26 Nov 01, 2030 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 159610.76 0.04 US63968AY747 2.44 Jan 01, 2028 5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR Government Related Fixed Income 159585.9 0.04 US79574CCQ42 2.51 Jan 01, 2031 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 159576.49 0.04 US48563UCE91 3.19 Nov 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 159365.12 0.04 US246381MP96 2.59 Feb 01, 2031 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 159267.26 0.04 US709224ZP73 2.37 Dec 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 159219.83 0.04 US4423314Z40 2.59 Mar 01, 2028 5.0
PUTNAM CNTY TENN Municipals Fixed Income 159107.33 0.04 US746673A513 2.68 Apr 01, 2028 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 159071.21 0.04 US542411MA81 2.08 Aug 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 158862.92 0.04 US59261AQA87 3.0 Nov 15, 2030 5.0
FORT BEND CNTY TEX Municipals Fixed Income 158871.34 0.04 US346766TA65 0.78 Mar 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 158808.24 0.04 US13068L3V59 2.76 May 01, 2028 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 158817.37 0.04 US052404MY33 0.7 Feb 01, 2028 5.0
UNIVERSITY CONN Government Related Fixed Income 158529.86 0.04 US914233U254 3.29 Nov 01, 2030 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 157844.71 0.04 US181059WY85 1.96 Jun 15, 2028 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 157669.43 0.04 US181144SZ04 3.2 Dec 01, 2028 5.0
DANE CNTY WIS Municipals Fixed Income 157296.61 0.04 US236092DX72 2.9 Jun 01, 2028 2.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 157147.6 0.04 US603827WT94 1.55 Jan 01, 2028 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 157129.78 0.04 US047870QZ66 2.33 Nov 01, 2028 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 156895.05 0.04 US44244CSQ14 3.25 Nov 15, 2030 5.0
DES MOINES IOWA Municipals Fixed Income 156685.16 0.04 US25009XSJ53 2.78 Jun 01, 2028 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 156531.37 0.04 US040484NN33 1.0 Jun 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 156507.74 0.04 US181059R651 2.81 Jun 15, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 156295.04 0.04 US812643UM43 2.86 Jul 01, 2028 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 156264.43 0.04 US20775YDG89 1.87 May 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 156249.3 0.04 US34153QEP72 1.0 Jun 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 155830.4 0.04 US57582RUZ71 3.02 Sep 01, 2028 5.0
OHIO ST Corporates Fixed Income 155825.22 0.04 US677523EM03 3.02 Sep 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 155315.23 0.04 US93974DXA17 1.17 Aug 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 155082.51 0.04 US92818MWV89 3.19 Nov 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 155082.51 0.04 US92818NSN92 3.19 Nov 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 155084.15 0.04 US61334PCT84 3.23 Nov 01, 2028 4.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 154758.77 0.04 US13068L7P46 3.19 Nov 01, 2028 5.0
BALTIMORE CNTY MD Government Related Fixed Income 154595.46 0.04 US05914GBQ01 2.59 Mar 01, 2028 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 154552.11 0.04 US744434EZ04 2.44 Jan 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 154441.77 0.04 US232769FD67 2.55 Feb 15, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 154386.57 0.04 US79574CCP68 2.47 Jan 01, 2030 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 153675.55 0.04 US59333MT885 0.7 Feb 01, 2028 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 153643.43 0.04 US181059YH35 2.4 Jun 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 153665.5 0.04 US64966MXR59 2.55 Aug 01, 2029 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 153354.72 0.03 US880178CK21 2.68 Apr 01, 2028 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 152972.96 0.03 US5946953H96 3.15 Nov 15, 2028 5.0
ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 152829.46 0.03 US047870FA35 3.16 Nov 01, 2028 5.75
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 152274.99 0.03 US13063CD490 1.56 Sep 01, 2028 4.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 151843.71 0.03 US386442WN30 1.47 Jun 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 151732.98 0.03 US880558JH52 2.33 Nov 01, 2028 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 150897.12 0.03 US46257TEF21 1.0 Jun 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 150842.58 0.03 US956553ZE41 2.81 Dec 01, 2029 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 150492.15 0.03 US353204AN00 3.51 Jun 01, 2031 4.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 150129.76 0.03 US91514AFM27 1.21 Aug 15, 2028 5.0
HOUSTON TX WTR & SWR SYS REV Government Related Fixed Income 150136.62 0.03 US4424366D82 3.5 Dec 01, 2028 0.0
LONG ISLAND PWR AUTH N Y ELEC Corporates Fixed Income 149094.13 0.03 US542690CN07 3.5 Dec 01, 2028 0.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 148965.83 0.03 US54466HEQ56 1.99 Jul 01, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 148738.27 0.03 US969872D564 2.68 Apr 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 148574.27 0.03 US495098ZP31 2.37 Dec 01, 2028 5.0
OHIO ST Corporates Fixed Income 148457.42 0.03 US677522L280 2.76 May 01, 2028 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 148434.15 0.03 US167723HD01 2.77 Jun 01, 2028 5.0
OREGON ST Government Related Fixed Income 148375.72 0.03 US68609UBV61 2.76 May 01, 2028 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 147819.21 0.03 US9400937Y74 0.87 Oct 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 147224.4 0.03 US574204N418 2.24 Oct 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 146981.41 0.03 US576049V988 2.93 Aug 01, 2028 5.25
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 146679.85 0.03 US13034ATL43 2.73 May 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 146087.42 0.03 US64972GUT92 2.82 Jun 15, 2028 5.0
DELAWARE ST Government Related Fixed Income 146052.14 0.03 US246381QG51 2.86 Jul 01, 2028 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Government Related Fixed Income 145641.56 0.03 US017357D352 2.78 Jun 01, 2028 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 145506.93 0.03 US574300MW66 2.86 Jul 01, 2028 5.0
MADISON WIS Government Related Fixed Income 144890.73 0.03 US55844RVC59 3.15 Oct 01, 2028 4.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 144767.84 0.03 US246419BN48 3.02 Sep 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 144742.99 0.03 US20772KPJ24 2.51 Jan 15, 2028 4.0
OREGON HEALTH SCIENCES UNIV RE Corporates Fixed Income 144686.34 0.03 US685869GF05 2.86 Jul 01, 2028 5.0
BEXAR CNTY TEX Government Related Fixed Income 144484.26 0.03 US088281K585 2.9 Jun 15, 2030 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 144218.55 0.03 US09248U8412 0.0 nan 4.34
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 144064.98 0.03 US9277818G23 2.52 Feb 01, 2028 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 143680.93 0.03 US090874NU86 2.55 Feb 15, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 143239.23 0.03 US02765URP11 2.55 Feb 15, 2028 5.0
NEW JERSEY ST Government Related Fixed Income 142871.67 0.03 US646039WR40 1.91 Jun 01, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 142800.81 0.03 US930864AN30 2.69 Mar 01, 2031 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 142727.7 0.03 US254845PS37 2.75 Oct 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 142733.14 0.03 US79768HEK05 2.79 Oct 01, 2031 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 142312.99 0.03 US13067WPY20 3.22 Dec 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 141173.79 0.03 US709225LV62 3.2 Dec 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 140679.62 0.03 US67766WZU97 2.78 Jun 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 140676.78 0.03 US64972GXQ27 2.82 Jun 15, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 140282.13 0.03 US343137DG74 2.86 Jul 01, 2028 5.0
RIVERSIDE CALIF WTR REV Government Related Fixed Income 140130.29 0.03 US769076UT51 3.11 Oct 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 139534.11 0.03 US92778WQZ22 3.02 Sep 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 139147.01 0.03 US650009P561 2.44 Jan 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 139139.33 0.03 US59447TSY00 3.11 Oct 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 139112.48 0.03 US5446467M81 2.44 Jul 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 138883.82 0.03 US61334PAL76 3.21 Nov 01, 2029 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 138733.71 0.03 US44244CNG86 2.32 Nov 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 138749.07 0.03 US29270CY903 2.95 Jul 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 137996.05 0.03 US64990FHX50 3.19 Mar 15, 2031 5.0
UNIVERSITY ILL UNIV REVS Corporates Fixed Income 137527.12 0.03 US9143536S16 2.68 Apr 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 137385.22 0.03 US97705MUY91 2.84 May 01, 2031 5.0
WASHINGTON DC MET AREA TRANSIT AUT Corporates Fixed Income 137286.26 0.03 US938782FH76 2.0 Jul 01, 2028 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 136939.35 0.03 US60412ALZ48 2.24 Oct 01, 2028 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 136285.39 0.03 US80168NHJ19 2.78 Jun 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 136225.56 0.03 US495098A961 3.2 Dec 01, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 136030.55 0.03 US249182NE28 3.15 Nov 15, 2028 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 135429.95 0.03 US88278PYH18 1.75 Mar 15, 2028 5.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 135264.3 0.03 US917547G626 2.73 May 15, 2028 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 134992.0 0.03 US746189WR61 1.09 Jul 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 134813.97 0.03 US29270C4N28 2.86 Jul 01, 2028 5.0
FREDERICK CNTY MD Municipals Fixed Income 134748.21 0.03 US35569PEQ28 2.94 Aug 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 134748.21 0.03 US574193RR19 2.94 Aug 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 134597.96 0.03 US64986DHE85 2.83 Jun 15, 2029 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 134582.96 0.03 US91514AGT60 1.21 Aug 15, 2028 5.0
LOUISIANA ST Government Related Fixed Income 134523.1 0.03 US5464152D10 1.17 Aug 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 134463.0 0.03 US92818HNV95 2.94 Aug 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 134432.23 0.03 US779240PV62 2.94 Aug 01, 2028 5.0
RIVERSIDE CALIF SWR REV Government Related Fixed Income 134446.02 0.03 US769047JK85 2.96 Aug 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 134362.33 0.03 US956553A439 2.87 Dec 01, 2030 5.0
ARLINGTON CNTY VA Government Related Fixed Income 134140.25 0.03 US041431ST59 3.0 Aug 15, 2029 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 134075.25 0.03 US04048RWE25 2.94 Aug 01, 2028 5.0
NORTH CAROLINA ST UNIV N C RAL Municipals Fixed Income 133868.02 0.03 US658289G495 3.11 Oct 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 133691.82 0.03 US92818PGP27 3.19 Nov 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 133566.67 0.03 US45506EDP51 2.52 Feb 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 133377.62 0.03 US46246K5Z17 3.09 Aug 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 133366.07 0.03 US64971XMW55 3.19 Nov 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 133302.68 0.03 US66285WE939 2.44 Jan 01, 2028 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 133139.45 0.03 US6678258D82 2.55 Feb 15, 2028 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 133034.18 0.03 US349515A970 2.55 Feb 15, 2028 5.0
ALLEGHENY CNTY PA PORT AUTH SP Government Related Fixed Income 132648.88 0.03 US017343DU50 2.59 Mar 01, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 132532.73 0.03 US486063YD69 2.64 Feb 15, 2031 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 131737.74 0.03 US13067WLW00 1.46 Dec 01, 2028 5.0
SOUTH CAROLINA ST Government Related Fixed Income 131648.45 0.03 US83710RSG38 2.24 Apr 01, 2028 5.0
NORTH DAKOTA ST BLDG AUTH REV Municipals Fixed Income 130485.05 0.03 US658905EN00 3.2 Dec 01, 2028 5.0
EL CAMINO CALIF CMNTY COLLEGE Municipals Fixed Income 130021.56 0.03 US282726FU71 1.17 Aug 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 129713.03 0.03 US3411507Y02 2.86 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 129678.38 0.03 US93974EBG08 2.78 Jun 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 129234.81 0.03 US20772KLS68 2.51 Jan 15, 2028 4.0
VIRGINIA BEACH VA Municipals Fixed Income 129144.95 0.03 US927734R476 3.02 Sep 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 129100.76 0.03 US64966Q2F60 2.94 Aug 01, 2028 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 128502.53 0.03 US44420RBM16 2.55 Feb 15, 2028 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 128417.04 0.03 US80168NJK63 2.68 Apr 01, 2028 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 128064.52 0.03 US45884AE253 2.86 Jul 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 128002.45 0.03 US13062PBM32 2.52 Feb 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 126865.0 0.03 US914455RR36 2.82 Apr 01, 2032 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 126331.46 0.03 US13067WPX47 3.2 Dec 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 126260.3 0.03 US93974DY693 2.08 Aug 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 126263.22 0.03 US544525XZ62 3.25 Jul 01, 2031 5.0
EL PASO CNTY TEX Municipals Fixed Income 126030.42 0.03 US283497T961 2.12 Feb 15, 2028 5.0
NAPA VALLEY CALIF CMNTY COLLEG Municipals Fixed Income 125963.14 0.03 US630360CS20 3.17 Aug 01, 2028 0.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 125964.44 0.03 US799038GC29 3.26 Sep 01, 2028 0.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 125607.63 0.03 US9401575G14 3.2 Dec 01, 2028 5.0
BEAUFORT CNTY S C Municipals Fixed Income 125608.04 0.03 US074347G828 1.63 Feb 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 125447.47 0.03 US180848H220 3.2 Dec 01, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 125358.24 0.03 US7962536F40 1.63 Feb 01, 2028 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 125003.94 0.03 US235241TB23 3.2 Dec 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 125011.37 0.03 US89602N5F74 0.96 Nov 15, 2028 5.0
GUILFORD CNTY N C Municipals Fixed Income 124772.01 0.03 US401784G560 1.87 May 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 124723.89 0.03 US452152X308 2.92 May 01, 2030 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 124592.68 0.03 US59266TPU96 2.9 Jan 01, 2031 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 124385.04 0.03 US040654WX91 1.09 Jul 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 124013.65 0.03 US13063CR698 1.25 Sep 01, 2028 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 123607.16 0.03 US68609BT724 2.2 Aug 01, 2028 4.0
CALIFORNIA ST Government Related Fixed Income 123054.67 0.03 US13063DQL54 3.11 Oct 01, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 122997.84 0.03 US930864EH26 2.52 Feb 01, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 122638.45 0.03 US407325AG49 2.59 Mar 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 122489.3 0.03 US882854N656 3.17 Oct 15, 2029 5.0
PROVO UTAH Municipals Fixed Income 122394.52 0.03 US744142HR46 3.01 Feb 01, 2030 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 122297.11 0.03 US882854P305 3.25 Apr 15, 2031 5.0
OHIO ST CULTURAL & SPORTS CAP Corporates Fixed Income 122018.44 0.03 US67755LFT17 2.68 Apr 01, 2028 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 122003.76 0.03 US7170956W81 2.6 Feb 15, 2030 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 120897.61 0.03 US425507EH95 1.47 Dec 01, 2028 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 119961.38 0.03 US134159YF35 1.17 Aug 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 119797.88 0.03 US709225HH25 3.2 Dec 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 118921.73 0.03 US956553ZC84 2.78 Dec 01, 2028 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 118737.85 0.03 US567389XE63 2.86 Jul 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Government Related Fixed Income 118598.86 0.03 US64613ACJ97 3.26 Oct 01, 2028 1.5
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 118499.3 0.03 US64972H6V97 2.9 Jul 15, 2028 5.0
INDIANA UNIV REVS Municipals Fixed Income 118367.51 0.03 US455168GZ15 2.94 Aug 01, 2028 5.0
MONTANA ST Government Related Fixed Income 118235.12 0.03 US612103WB33 2.94 Aug 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 118216.16 0.03 US57582RP423 3.02 Sep 01, 2028 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 117984.7 0.03 US684517SH99 2.94 Aug 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 117889.43 0.03 US709235Z323 3.02 Sep 01, 2028 5.0
BALTIMORE MD Government Related Fixed Income 117703.52 0.03 US059189WZ93 3.15 Oct 15, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 117034.71 0.03 US196707XE82 2.59 Mar 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 116613.02 0.03 US97705MSL09 2.76 May 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 116506.32 0.03 US650009P801 2.56 Jan 01, 2031 5.0
LAREDO TEX INDPT SCH DIST Municipals Fixed Income 116090.93 0.03 US516840YG45 2.08 Aug 01, 2028 5.0
SOUTHWESTERN ILL DEV AUTH REV Municipals Fixed Income 116041.31 0.03 US84552YQX21 2.72 Apr 15, 2028 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 115668.41 0.03 US44244CGL54 1.42 Nov 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 115378.61 0.03 US92778VEB09 1.63 Feb 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 114715.54 0.03 US574193NK02 1.74 Mar 15, 2028 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 114660.45 0.03 US584002VJ54 1.79 Apr 01, 2028 5.0
COOK CNTY ILL Government Related Fixed Income 114321.84 0.03 US213185MF54 3.2 Nov 15, 2028 4.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 114289.29 0.03 US54466HLH74 2.78 Jun 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 114022.12 0.03 US54466HGY62 2.86 Jul 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 113990.25 0.03 US45203H2A90 3.2 Dec 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 113427.04 0.03 US575579N941 2.86 Jul 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 113270.04 0.03 US91412HCM34 2.78 May 15, 2030 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 113179.17 0.03 US4387012F04 2.86 Jul 01, 2028 5.0
GEORGETOWN TEX INDPT SCH DIST Municipals Fixed Income 112684.85 0.03 US373046WK31 3.0 Aug 15, 2029 5.0
TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 112671.28 0.03 US880081PM04 1.74 Feb 01, 2028 4.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 112588.74 0.03 US89658HYF18 2.94 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 112069.84 0.03 US64971XHG60 2.97 Aug 01, 2029 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 111922.54 0.03 US208418Z305 2.55 Feb 15, 2028 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 111837.14 0.03 US184541CB45 2.55 Feb 15, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD Government Related Fixed Income 111793.48 0.03 US927790JG19 3.25 Mar 15, 2032 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 111531.17 0.03 US650036BP00 2.63 Mar 15, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 111089.82 0.03 US93974D3K28 2.63 Feb 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 110139.95 0.03 US5444954H42 2.54 Jul 01, 2029 5.0
MASSACHUSETTS ST HEALTH & EDL FACS Government Related Fixed Income 109178.34 0.02 US57586CBM64 2.85 Jul 01, 2028 5.25
COLUMBUS OHIO Government Related Fixed Income 109196.34 0.02 US199492SR12 1.67 Feb 15, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 109088.59 0.02 US425507FD72 3.2 Dec 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 109088.59 0.02 US425507LQ12 3.2 Dec 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 109019.03 0.02 US591852V960 3.2 Dec 01, 2028 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 108699.08 0.02 US235241UJ30 3.2 Dec 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 108595.22 0.02 US709224M978 3.2 Dec 01, 2028 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 108387.11 0.02 US6446824U70 3.34 Dec 01, 2031 5.0
PORTLAND ORE REV Government Related Fixed Income 108305.08 0.02 US736740UV11 2.78 Jun 01, 2028 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 108215.42 0.02 US45505MEU62 1.34 Oct 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 108151.85 0.02 US34153QMH64 2.78 Jun 01, 2028 5.0
CLACKAMAS CNTY ORE Municipals Fixed Income 108125.2 0.02 US178890MG13 2.78 Jun 01, 2028 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 108078.79 0.02 US738850QL37 3.17 Aug 01, 2028 0.0
MASSACHUSETTS ST Government Related Fixed Income 108008.49 0.02 US57582RC207 2.86 Jul 01, 2028 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 107948.97 0.02 US735389L979 2.78 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 107936.38 0.02 US64711RMC78 2.81 Jun 15, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 107909.33 0.02 US343137HJ77 2.86 Jul 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 107941.42 0.02 US7417014R42 2.9 Jul 15, 2028 5.0
CALIFORNIA ST UNIV REVENUE Government Related Fixed Income 107777.62 0.02 US13077DEK46 3.19 Nov 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 107777.62 0.02 US13077DLN02 3.19 Nov 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 107702.06 0.02 US3411504S60 2.88 Jul 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 107570.4 0.02 US92818HLT67 2.94 Aug 01, 2028 5.0
CHESTER CNTY PA Municipals Fixed Income 107382.5 0.02 US165573G753 1.29 Jul 15, 2028 4.0
SAN ANTONIO TEX Government Related Fixed Income 107353.21 0.02 US79623PAK12 2.94 Aug 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 107353.7 0.02 US66702RF237 2.98 Aug 15, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 107317.35 0.02 US13077DEM02 3.23 Nov 01, 2030 5.0
NEVADA ST Government Related Fixed Income 107246.84 0.02 US641462EX09 3.44 Apr 01, 2031 4.0
WASHINGTON ST Government Related Fixed Income 107117.0 0.02 US93974D4X30 2.93 Jun 01, 2031 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 106991.16 0.02 US914639KJ73 2.93 Jul 15, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 106994.3 0.02 US7962535M00 1.36 Feb 01, 2028 4.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 106929.3 0.02 US34160KAN00 3.01 Jul 01, 2031 5.0
PENNSYLVANIA ST Government Related Fixed Income 106860.97 0.02 US70914PX809 3.11 Oct 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 106833.53 0.02 US64711N6R10 2.82 Jun 01, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 106775.92 0.02 US76222RZX33 2.48 Jan 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 106730.19 0.02 US13068L6N07 3.19 Nov 01, 2028 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 106565.77 0.02 US366155V896 2.55 Feb 15, 2028 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 106511.56 0.02 US067167B705 2.55 Feb 15, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 106507.22 0.02 US736742ZT75 2.59 Mar 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 106373.22 0.02 US67760HLK58 2.55 Feb 15, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 106386.72 0.02 US199492VY26 2.68 Apr 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 106388.78 0.02 US54811BP472 2.77 May 15, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 106241.62 0.02 US969872NN66 2.68 Apr 01, 2028 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 106241.62 0.02 US783244JV92 2.68 Apr 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 106203.08 0.02 US64966MXQ76 2.52 Aug 01, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 106204.33 0.02 US59334DKU71 3.2 Oct 01, 2030 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 106129.93 0.02 US79574CCR25 2.6 Jan 01, 2032 5.0
MONMOUTH CNTY N J Municipals Fixed Income 106006.01 0.02 US609561FQ38 2.03 Jul 15, 2028 5.0
OREGON ST Government Related Fixed Income 105982.66 0.02 US68609TD621 2.76 May 01, 2028 5.0
MARYLAND ST STAD AUTH REV Government Related Fixed Income 105811.28 0.02 US574296DP13 2.76 May 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 105772.86 0.02 US64966MTY56 2.66 Aug 01, 2031 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 105717.9 0.02 US567505PQ92 2.0 Jul 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 105467.01 0.02 US46246K4C31 2.08 Aug 01, 2028 5.0
GEORGETOWN TEX INDPT SCH DIST Municipals Fixed Income 105452.21 0.02 US373046VT58 2.12 Aug 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 105487.64 0.02 US20772KAY55 2.81 Apr 15, 2031 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 105427.49 0.02 US882854H625 2.85 Oct 15, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 105323.13 0.02 US5444955S97 3.08 Jul 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 105150.83 0.02 US64971XCJ54 2.08 Aug 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 105087.22 0.02 US64972GZJ65 1.5 Jun 15, 2028 5.0
ATLANTA GA WTR & WSTWTR REVENUE Government Related Fixed Income 104753.19 0.02 US047870NQ94 2.33 Nov 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 104613.96 0.02 US544647CH13 2.9 Jul 01, 2028 4.0
BEXAR CNTY TEX Government Related Fixed Income 103906.15 0.02 US088281ZY97 1.04 Jun 15, 2028 5.0
FAIRFIELD-SUISUN CALIF UNI SCH Municipals Fixed Income 103900.73 0.02 US304747JB51 3.55 Aug 01, 2031 4.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 103738.53 0.02 US052430PJ86 1.17 Aug 01, 2028 5.0
INDIANA FIN AUTH HEALTH SYS RE Government Related Fixed Income 103775.74 0.02 US45470YEG26 2.35 Nov 01, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 103006.09 0.02 US56045RF381 1.26 Sep 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 102865.96 0.02 US799038MN10 3.03 Sep 01, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 102897.16 0.02 US594615FJ03 1.37 Oct 15, 2028 5.0
OREGON ST Government Related Fixed Income 102804.34 0.02 US68609TUB24 2.78 Jun 01, 2028 5.0
CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 102649.78 0.02 US182618LK29 0.7 Feb 01, 2028 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 102665.21 0.02 US022447G597 0.74 Feb 15, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 102016.33 0.02 US346843QJ74 2.98 Aug 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 101769.41 0.02 US57582RUB04 3.05 Sep 01, 2029 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 101706.57 0.02 US115067HW35 2.94 Jul 01, 2030 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 101500.35 0.02 US88283LHA70 2.67 Apr 01, 2028 5.25
OHIO ST Corporates Fixed Income 101118.49 0.02 US677523AY86 2.63 Mar 15, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 100403.8 0.02 US25477GSS56 2.76 May 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 99829.62 0.02 US3733846L53 1.55 Jul 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 98013.77 0.02 US92778WNB80 1.26 Sep 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 97265.9 0.02 US544647CJ78 2.86 Jul 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 97093.74 0.02 US977123Z847 2.86 Jul 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 97087.05 0.02 US574204K513 3.23 May 01, 2030 4.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 97052.19 0.02 US53945CJN11 2.83 Jun 01, 2030 5.0
SEATTLE WASH Government Related Fixed Income 96904.88 0.02 US812627JK40 2.94 Aug 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 96410.24 0.02 US574204P801 3.11 Oct 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 95014.28 0.02 US93974AZG20 3.01 Jun 01, 2028 0.0
TEXAS WATER DEV BRD Government Related Fixed Income 94804.88 0.02 US882854D335 2.08 Aug 01, 2028 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 94693.99 0.02 US010268BN99 2.16 Sep 01, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 94524.02 0.02 US190335JM26 2.98 Aug 01, 2028 4.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 94271.2 0.02 US014393XD95 1.67 Feb 15, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 93975.0 0.02 US34160WZM99 2.99 Jul 01, 2028 2.0
USD CASH Cash and/or Derivatives Cash 93578.2 0.02 nan 0.0 nan 0.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 93111.7 0.02 US235308ZZ92 2.58 Feb 15, 2028 4.0
OREGON ST BD BK REV Municipals Fixed Income 92597.81 0.02 US68607KM559 0.62 Jan 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 92136.18 0.02 US64986DKX20 2.82 Jun 15, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 91900.82 0.02 US956553ZB02 2.78 Jun 01, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 91827.65 0.02 US5917454M37 2.86 Jul 01, 2028 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 91744.38 0.02 US303867LP81 2.9 Jul 15, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 91205.4 0.02 US812643NM26 1.61 Oct 01, 2028 4.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 91063.68 0.02 US13034AYQ74 2.68 Oct 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 90934.25 0.02 US246381ML82 2.52 Feb 01, 2028 5.0
SHELBY CNTY TENN Government Related Fixed Income 90305.38 0.02 US821686U750 2.68 Apr 01, 2028 5.0
KNOXVILLE TENN Municipals Fixed Income 90156.96 0.02 US499731H836 2.76 May 01, 2028 5.0
OREGON ST Government Related Fixed Income 90085.26 0.02 US68609TLB25 2.76 May 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 89713.9 0.02 US880541ZP52 2.16 Sep 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 89171.52 0.02 US13068LT967 2.25 Oct 01, 2028 5.0
KANSAS CITY MO WTR REV Municipals Fixed Income 87261.69 0.02 US485116YR21 3.2 Dec 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 86572.07 0.02 US67766WF801 2.78 Jun 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 86181.31 0.02 US64972HF643 2.9 Jul 15, 2028 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 86062.52 0.02 US04780MXA25 2.86 Jul 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 85566.96 0.02 US880558LS89 3.19 Nov 01, 2028 5.0
GRAND TRAVERSE CNTY MICH HOSP Municipals Fixed Income 85249.67 0.02 US386523HZ03 2.86 Jul 01, 2028 5.0
HUNTSVILLE ALA Municipals Fixed Income 83890.83 0.02 US447025K632 2.32 May 01, 2028 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 83751.32 0.02 US548246MX25 3.63 Nov 15, 2030 4.0
UTAH WTR FIN AGY REV Municipals Fixed Income 82997.33 0.02 US917572WM76 1.72 Mar 01, 2028 5.0
GRAND PRAIRIE TEX INDPT SCH DI Government Related Fixed Income 82823.55 0.02 US386155FX85 1.21 Feb 15, 2028 5.0
KING CNTY WASH Government Related Fixed Income 82220.67 0.02 US49474FSE15 2.19 Jul 01, 2028 4.0
SALEM-KEIZER ORE SCH DIST NO 24J Government Related Fixed Income 80865.9 0.02 US794173FU32 3.05 Jun 15, 2028 0.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 80701.56 0.02 US59334PHA84 2.86 Jul 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 80580.08 0.02 US3411506A35 2.96 Jul 01, 2031 5.0
WEST VA ST SCH BLDG AUTH LOTTE Government Related Fixed Income 80461.65 0.02 US95667NEA72 2.92 Jul 01, 2030 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 80403.75 0.02 US659155MF96 3.0 Aug 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 79207.89 0.02 US5444955Q32 2.86 Jul 01, 2028 5.0
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 79006.43 0.02 US59447TPL16 1.94 Dec 01, 2028 5.0
MAINE ST MUNI BOND BANK Government Related Fixed Income 78409.23 0.02 US56045RYU75 2.33 Nov 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 78098.75 0.02 US97705MGS89 1.87 Nov 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 77881.45 0.02 US576051M942 1.17 Aug 01, 2028 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 77620.03 0.02 US602409MH49 3.15 Oct 01, 2028 4.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 76951.03 0.02 US797669WU84 1.18 Jul 01, 2028 4.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 76551.36 0.02 US13067WQA35 3.28 Dec 01, 2031 5.0
BALTIMORE CNTY MD Government Related Fixed Income 74632.29 0.02 US05914F7U87 2.59 Mar 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 74429.62 0.02 US914455TM21 2.68 Apr 01, 2028 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 74250.09 0.02 US61366AHW09 2.68 Apr 01, 2028 5.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 72047.24 0.02 US798755BS29 3.17 Aug 01, 2028 0.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 70225.34 0.02 US91417NJD84 2.78 Jun 01, 2028 5.0
ABILENE TEX INDPT SCH DIST Municipals Fixed Income 69232.52 0.02 US003464LK89 2.55 Feb 15, 2028 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 69183.6 0.02 US652113XV81 2.08 Aug 01, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 69132.9 0.02 US03588JGV89 2.68 Apr 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 68715.71 0.02 US54438CXC18 2.08 Aug 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 68057.95 0.02 US544525WV67 2.82 Jul 01, 2031 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 67634.43 0.02 US799017DH89 3.26 Sep 01, 2028 0.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 66007.43 0.02 US591852N207 0.85 Mar 01, 2028 4.0
NEVADA ST Government Related Fixed Income 63746.85 0.01 US641462EU69 2.68 Apr 01, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 62851.04 0.01 US45528UWD98 1.59 Jan 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 62216.35 0.01 US5444952D55 1.6 Jul 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 62006.83 0.01 US13063CV641 1.25 Sep 01, 2028 5.0
AURORA COLO WTR REV Government Related Fixed Income 61935.1 0.01 US051595BF22 1.18 Aug 01, 2028 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 61376.77 0.01 US798306VU74 1.28 Aug 01, 2028 4.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 59563.24 0.01 US896032AD16 3.23 Dec 01, 2028 5.0
LOS ANGELES CALIF Government Related Fixed Income 59426.19 0.01 US544351NK11 3.03 Sep 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 59360.79 0.01 US60412APY37 2.94 Aug 01, 2028 5.0
MAUI CNTY HAWAII Municipals Fixed Income 59017.04 0.01 US5772856D64 3.02 Sep 01, 2028 5.0
CHESTERFIELD CNTY VA Municipals Fixed Income 58864.6 0.01 US1663938D38 2.44 Jan 01, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 58715.67 0.01 US44256PLF89 2.55 Feb 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 58681.07 0.01 US64971X4Q87 3.19 Nov 01, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 58650.71 0.01 US271012FX90 1.91 Jun 01, 2028 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 58412.93 0.01 US62620HJF01 2.44 Jan 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 58229.69 0.01 US13068XBD03 2.76 May 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 56478.23 0.01 US232769CH09 0.74 Feb 15, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 54412.22 0.01 US249182TT33 3.15 Nov 15, 2028 5.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 54206.6 0.01 US088023HX77 3.17 Aug 01, 2028 0.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 54197.75 0.01 US64986DGG43 2.82 Jun 15, 2028 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 53504.68 0.01 US662903VU46 3.02 Sep 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 53142.86 0.01 US23542JJT34 3.14 Oct 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 53121.7 0.01 US64971XFL73 3.25 Aug 01, 2032 5.0
OHIO ST Corporates Fixed Income 53020.51 0.01 US677522B943 2.76 May 01, 2028 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 52983.38 0.01 US797661WD34 2.08 Aug 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 52989.72 0.01 US65829QEX88 2.76 May 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 52195.11 0.01 US13067WCS98 1.0 Dec 01, 2028 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 52165.75 0.01 US873519PD85 1.55 Jan 01, 2028 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 51298.28 0.01 US815670MZ47 2.31 Sep 01, 2028 4.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 51259.05 0.01 US495260E563 1.27 Dec 01, 2028 4.0
DANBURY CONN Municipals Fixed Income 50787.9 0.01 US235866CZ10 1.54 Nov 01, 2028 4.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 50720.63 0.01 US13068LC377 1.57 Oct 01, 2028 4.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 48978.7 0.01 US586158SA63 3.2 Dec 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 47975.17 0.01 US92817THX72 2.59 Mar 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 47644.08 0.01 US575579C548 1.99 Jul 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 46967.49 0.01 US13077DAM48 1.87 Nov 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 46792.05 0.01 US576051M868 1.17 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 46601.87 0.01 US64990AUM51 1.29 Sep 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 46167.67 0.01 US544525UX42 0.63 Jul 01, 2028 5.0
ALABAMA ST Government Related Fixed Income 45261.89 0.01 US010411AW61 0.96 Nov 01, 2028 4.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 45089.62 0.01 US798189FP65 3.26 Sep 01, 2028 0.0
MARYLAND ST Government Related Fixed Income 42598.58 0.01 US574193QC58 2.63 Mar 15, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 42575.6 0.01 US49151F3S74 3.11 Oct 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 41670.23 0.01 US254845NK29 1.79 Oct 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 40990.4 0.01 US592112SL14 2.23 Jul 01, 2028 4.0
ORANGE CNTY CALIF SANTN WASTEW Government Related Fixed Income 37623.47 0.01 US68428TDJ34 2.52 Feb 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 36485.14 0.01 US5444953D47 2.04 Jul 01, 2028 5.0
GREAT LAKES MI WTR AUTH WTR SPLY S Government Related Fixed Income 36385.57 0.01 US39081JAH14 1.08 Jul 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 35760.53 0.01 US54438CVH23 1.32 Aug 01, 2028 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 31429.41 0.01 US438687BR59 2.17 Sep 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 31194.7 0.01 US576051M371 1.17 Aug 01, 2026 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 28676.16 0.01 US24916TFA25 3.15 Sep 15, 2028 2.25
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 27090.57 0.01 US544445MK28 2.73 May 15, 2028 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 27061.99 0.01 US786005E792 2.98 Aug 15, 2028 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 26932.9 0.01 US679088HB30 2.86 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 26402.63 0.01 US544532GD03 2.86 Jul 01, 2028 5.0
UTAH ASSD MUN PWR SYS REV Municipals Fixed Income 26270.82 0.01 US917328RS74 2.61 Sep 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 25670.24 0.01 US13068LYV16 1.42 Nov 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 20796.47 0.0 US576051F920 1.17 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 20578.05 0.0 US64990AUN35 1.3 Mar 15, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 15966.07 0.0 US930864CY76 2.68 Apr 01, 2028 5.0
FAIRFAX CNTY VA WTR AUTH WTR R Government Related Fixed Income 15329.59 0.0 US303891B878 1.89 Apr 01, 2028 4.0
DELAWARE ST Government Related Fixed Income 14359.52 0.0 US246381GA91 2.68 Mar 01, 2028 2.13
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 5174.09 0.0 US92778WMS25 1.25 Sep 01, 2026 5.0
GUILFORD CNTY N C Municipals Fixed Income 5139.55 0.0 US401784B694 0.7 Feb 01, 2028 5.0
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