ETF constituents for IBMP

Below, a list of constituents for IBMP (iShares® iBonds® Dec 2027 Term Muni Bond ETF) is shown. In total, IBMP consists of 529 securities.

Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ILLINOIS ST Government Related Fixed Income 524918.54 0.66 US452152P965 4.97 Nov 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 464823.21 0.58 US452153BR97 5.06 Dec 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 421002.61 0.53 US64972GUA02 4.71 Jun 15, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 416121.95 0.52 US646139A961 4.34 Jan 01, 2027 5.25
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 415344.97 0.52 US594615HE97 4.94 Oct 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 396322.1 0.5 US64966MPG86 4.85 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 390544.78 0.49 US13063DBT46 4.99 Nov 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 383985.15 0.48 US64990ADV44 3.24 Mar 15, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 383381.1 0.48 US13063C8T09 4.88 Aug 01, 2030 5.0
NEW JERSEY ST Government Related Fixed Income 382139.93 0.48 US646039YL51 4.66 Jun 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 379020.3 0.48 US70914PK350 4.36 Jan 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 373912.89 0.47 US927793D712 5.04 May 15, 2029 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 373512.96 0.47 US45204EXX11 4.38 Jul 01, 2029 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 368975.84 0.46 US09248U8412 0.04 nan 0.21
UTAH ST Government Related Fixed Income 368900.59 0.46 US917542VG49 4.76 Jul 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 362434.58 0.46 US575579HE09 4.75 Jul 01, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 362118.79 0.45 US010609FF77 4.98 Nov 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 359684.77 0.45 US574193NJ39 4.46 Mar 15, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 355624.3 0.45 US977100GQ36 4.59 May 01, 2027 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 341173.28 0.43 US45470RCU86 4.27 Jun 01, 2027 5.0
RIVERSIDE CNTY CALIF TRANSN CO Municipals Fixed Income 337279.23 0.42 US769125GR03 5.11 Jun 01, 2031 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 327800.51 0.41 US7417014Q68 4.79 Jul 15, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 323431.21 0.41 US44420RAM25 4.48 Feb 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 317339.23 0.4 US13063DBX57 5.05 Nov 01, 2031 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 311636.18 0.39 US641480HZ44 3.87 Dec 01, 2027 5.0
CHARLOTTE N C Government Related Fixed Income 310879.52 0.39 US161035HW38 4.67 Jun 01, 2027 5.0
SAN ANTONIO TEX WTR REV FOR Government Related Fixed Income 302190.58 0.38 US79642B7J63 4.66 May 15, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 301532.59 0.38 US13063C8R43 4.85 Aug 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 300231.43 0.38 US592112SK31 4.84 Jul 01, 2027 4.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 296186.91 0.37 US64990FVZ43 4.5 Feb 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 294432.45 0.37 US59261APX99 5.01 Nov 15, 2027 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 293740.06 0.37 US606341MD45 4.9 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 292968.03 0.37 US64990FFY51 4.93 Feb 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 290647.39 0.37 US64972HX497 4.79 Jul 15, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 290473.89 0.36 US91412G3L72 4.66 May 15, 2030 5.0
LOUISIANA ST Government Related Fixed Income 289218.31 0.36 US5464152C37 4.03 Aug 01, 2027 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 287243.48 0.36 US91802RCJ68 3.06 Jun 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 287239.77 0.36 US70914PB763 4.06 Sep 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 285071.28 0.36 US89602N7F56 4.63 Nov 15, 2027 5.0
OHIO ST Government Related Fixed Income 285020.31 0.36 US677522RD83 4.62 May 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 281986.59 0.35 US64971WPE48 2.94 Nov 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 280242.67 0.35 US13068LU452 4.97 Oct 01, 2031 5.0
NEW YORK N Y Government Related Fixed Income 277347.64 0.35 US64966MRV36 4.86 Aug 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 277261.11 0.35 US438701K373 3.94 Jul 01, 2027 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 275135.98 0.35 US576000RT23 3.23 Aug 15, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 270474.54 0.34 US95649ADA97 4.84 Sep 01, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 269223.28 0.34 US73358WM920 5.09 Nov 15, 2031 5.0
FLORIDA ST Government Related Fixed Income 267496.59 0.34 US3411502F67 4.76 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Corporates Fixed Income 266761.73 0.34 US544445KV01 4.63 May 15, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 266700.47 0.34 US052430QB42 4.84 Aug 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 266644.81 0.33 US574193PQ53 4.86 Aug 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 266100.02 0.33 US20772J6Q06 4.57 Apr 15, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 263975.17 0.33 US79765R2K45 5.02 Nov 01, 2030 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 263246.8 0.33 US45528UWE71 4.41 Jan 15, 2029 5.0
MICHIGAN ST Government Related Fixed Income 262831.13 0.33 US594612DJ99 4.46 Mar 15, 2027 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 259620.53 0.33 US762232AM82 3.9 Jun 15, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 258694.98 0.32 US880558JL64 5.04 Nov 01, 2031 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 255486.67 0.32 US6473102Y65 4.75 Jul 01, 2027 5.0
MESQUITE TEX INDPT SCH DIST Municipals Fixed Income 254535.71 0.32 US590760PZ10 4.9 Aug 15, 2029 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 254158.12 0.32 US29270CV362 4.77 Jul 01, 2029 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 254158.12 0.32 US977123U632 4.81 Jul 01, 2031 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 253628.7 0.32 US409327JC89 4.92 Oct 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 253254.94 0.32 US64971XCK28 4.86 Aug 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 249474.02 0.31 US373385BH55 4.77 Jul 01, 2029 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 247811.91 0.31 US425507GK07 5.06 Dec 01, 2027 5.0
WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 247416.73 0.31 US95639DLQ15 3.1 Jul 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 247254.55 0.31 US79574CEW91 4.36 Jan 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 246714.39 0.31 US799038DJ09 5.53 Sep 01, 2027 0.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 245224.21 0.31 US452252NT26 4.36 Jan 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 244169.17 0.31 US93974DW796 4.84 Aug 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 243603.57 0.31 US29270C2F12 4.75 Jul 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 243138.51 0.31 US60412AGR86 4.03 Aug 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 242044.53 0.3 US88278PUK82 2.81 Mar 15, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 241551.14 0.3 US574204N335 4.9 Oct 01, 2027 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 241436.14 0.3 US495260M996 5.17 Dec 01, 2027 4.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 238682.66 0.3 US373586FZ49 4.72 Jul 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 237630.53 0.3 US64986DDL64 4.73 Jun 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 236757.95 0.3 US64971WU650 4.62 Nov 01, 2029 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 236583.93 0.3 US45129WNV80 4.79 Jul 15, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 236154.37 0.3 US13063C8S26 4.86 Aug 01, 2029 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 235896.26 0.3 US432308Q560 4.99 Oct 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 233745.75 0.29 US13063DBW74 5.03 Nov 01, 2030 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 233679.04 0.29 US452227SB80 4.66 Jun 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 232641.03 0.29 US57582RYA84 4.59 May 01, 2027 5.0
PORTLAND ORE SWR SYS REV Municipals Fixed Income 232134.05 0.29 US736742ZF71 3.78 May 01, 2027 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 230672.52 0.29 US249174YB36 5.15 Dec 01, 2027 4.0
SANTA CLARA CNTY CA Government Related Fixed Income 230472.6 0.29 US801546QH88 4.89 Aug 01, 2031 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 229507.33 0.29 US386442WM56 4.27 Jun 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 228828.29 0.29 US89602RCH66 5.02 Nov 15, 2027 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 227283.56 0.29 US944514TX65 3.45 Dec 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 226303.14 0.28 US05914F6M70 4.84 Aug 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 224646.72 0.28 US64990BHT35 3.1 Jul 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 224238.52 0.28 US882854D582 4.87 Aug 01, 2030 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 223973.85 0.28 US6133408C54 4.98 Nov 01, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 223271.95 0.28 US544587G516 4.19 Nov 01, 2027 5.0
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 223197.27 0.28 US59447TPL16 4.69 Dec 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 221139.53 0.28 US13034ASB79 4.52 Oct 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 220527.35 0.28 US97705MEM38 3.78 Nov 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 218034.72 0.27 US03588HZK57 4.9 Oct 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 217459.74 0.27 US25476FTM04 4.27 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 217393.26 0.27 US71883MMN10 4.78 Jul 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 217271.28 0.27 US57582RQX79 4.98 Nov 01, 2027 5.0
SEATTLE WASH Municipals Fixed Income 214942.29 0.27 US812627GH48 4.59 May 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 213987.63 0.27 US91412GYL30 2.98 May 15, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 212884.38 0.27 US977123U558 4.79 Jul 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 212641.41 0.27 US64966MRT89 4.84 Aug 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 212454.21 0.27 US92778WNA08 4.03 Sep 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 210321.67 0.26 US59259N4S91 4.23 Nov 15, 2027 5.0
PHOENIX ARIZ Government Related Fixed Income 208600.72 0.26 US718814Q588 3.94 Jul 01, 2027 5.0
ALABAMA ST Government Related Fixed Income 208508.75 0.26 US010411BR67 4.03 Aug 01, 2027 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 207788.21 0.26 US37358MEJ62 4.67 Jun 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 207757.15 0.26 US5446465Q14 4.75 Jul 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 206531.12 0.26 US64577BC939 5.08 Nov 01, 2027 4.0
CALIFORNIA ST Government Related Fixed Income 206435.98 0.26 US13063DDW56 4.88 Aug 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 205759.22 0.26 US20772JN657 3.41 Nov 15, 2027 5.0
TEXAS ST Government Related Fixed Income 205418.87 0.26 US8827236X29 4.92 Oct 01, 2029 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 205294.85 0.26 US720594NM87 5.09 Dec 01, 2029 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 205117.87 0.26 US59334DJZ87 4.9 Oct 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 203999.39 0.26 US6461396M28 4.37 Jan 01, 2029 5.0
NEWPORT NEWS VA Municipals Fixed Income 201815.67 0.25 US652233LE57 5.23 Aug 01, 2031 4.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 201746.42 0.25 US64990AGC36 4.49 Mar 15, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 197682.92 0.25 US13068LN507 4.85 Sep 01, 2029 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 195848.29 0.25 US652113UL37 5.45 Aug 01, 2027 0.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 193052.11 0.24 US60412ALD36 4.91 Oct 01, 2028 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 192828.41 0.24 US677660UW04 5.06 Dec 01, 2027 5.0
HAWAII ST Government Related Fixed Income 192111.39 0.24 US419792SK34 4.94 Oct 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 191537.56 0.24 US25477GRG28 4.42 Mar 01, 2027 5.0
KING & PIERCE CNTY WASH SCH DI Municipals Fixed Income 191373.15 0.24 US494619EM73 5.13 Dec 01, 2031 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 190694.56 0.24 US658268DY09 4.42 Mar 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 190581.03 0.24 US54466HFL50 4.77 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 189769.39 0.24 US5444953D47 4.76 Jul 01, 2028 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 189499.75 0.24 US181006GT86 4.75 Jul 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 188455.74 0.24 US914729RU49 4.59 Apr 15, 2030 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 187376.4 0.24 US03588HUH73 4.92 Oct 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 187256.59 0.24 US232769GW30 4.48 Feb 15, 2027 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 187086.0 0.24 US181234N923 5.06 Dec 01, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 187049.87 0.23 US047870QZ66 4.99 Nov 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 185962.38 0.23 US882854A513 4.99 Oct 15, 2031 5.0
ILLINOIS ST Government Related Fixed Income 185728.84 0.23 US452153AF68 4.41 Mar 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 185614.98 0.23 US812643MX99 3.7 Apr 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 185594.58 0.23 US64990FWA82 4.51 Feb 15, 2030 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 184951.19 0.23 US93974DWZ76 4.03 Aug 01, 2027 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 182697.54 0.23 US23542JAL98 4.11 Oct 01, 2027 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 181773.63 0.23 US677632L584 5.03 Dec 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 181202.33 0.23 US605581JL25 4.91 Oct 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 180879.49 0.23 US13063DAS71 4.98 Nov 01, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 180382.71 0.23 US927793D894 5.05 May 15, 2030 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 180356.36 0.23 US014393XG27 4.53 Feb 15, 2031 5.0
NEW MEXICO ST Government Related Fixed Income 179487.24 0.23 US647293SB68 4.42 Mar 01, 2027 5.0
WASHINGTON MULTNOMAH & YAMHILL Municipals Fixed Income 179062.33 0.22 US939307HZ01 4.72 Jun 15, 2028 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 178581.05 0.22 US68607DSX48 4.63 Nov 15, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 178468.01 0.22 US65829QCX07 4.59 May 01, 2028 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 178300.73 0.22 US20775YDH62 4.61 May 01, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 177971.95 0.22 US93974DW952 4.86 Aug 01, 2029 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 177974.84 0.22 US97705MKS34 4.63 Nov 01, 2030 5.0
NEVADA ST Government Related Fixed Income 177971.95 0.22 US641462GV25 4.84 Aug 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 177908.81 0.22 US45204FFE07 4.75 Jul 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 177886.1 0.22 US76222RVS83 4.84 Aug 01, 2028 5.0
KING CNTY WA Government Related Fixed Income 177512.42 0.22 US49474FJZ45 2.67 Jul 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 177457.66 0.22 US7962375X91 4.85 Aug 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 177410.48 0.22 US66702RZZ80 4.87 Aug 15, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 177403.65 0.22 US181000PF12 4.75 Jul 01, 2027 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 177021.3 0.22 US602409KJ23 4.11 Oct 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 175707.4 0.22 US44256PGL13 4.48 Feb 15, 2028 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 175553.05 0.22 US44420RAQ39 4.49 Feb 15, 2029 5.0
MAINE MUN BD BK Government Related Fixed Income 174676.45 0.22 US56045RYT03 4.98 Nov 01, 2027 5.0
FORT BEND CNTY TEX Municipals Fixed Income 174504.99 0.22 US346766TV03 3.61 Mar 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 174416.26 0.22 US180848ZW66 4.98 Nov 01, 2027 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 174186.23 0.22 US586158PX93 5.08 Dec 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 173183.12 0.22 US13063C4P23 4.03 Aug 01, 2027 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 172165.2 0.22 US6678253Q41 4.88 Feb 15, 2028 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 171596.36 0.22 US68607DTE57 4.65 Nov 15, 2029 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 171490.2 0.22 US04048RSU13 4.79 Jul 01, 2030 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 170505.17 0.21 US66285WWX00 3.53 Jan 01, 2027 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 170283.52 0.21 US181059TD85 3.49 Jun 15, 2027 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 169689.08 0.21 US650009P496 4.36 Jan 01, 2027 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 169501.05 0.21 US167560SW27 4.27 Dec 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 169248.06 0.21 US544525VY16 4.39 Jul 01, 2030 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 167340.96 0.21 US88213AFC45 3.91 May 15, 2027 4.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 167177.34 0.21 US592481JV81 4.59 May 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 166880.26 0.21 US7417015K89 4.79 Jul 15, 2027 5.0
HAWAII ST Government Related Fixed Income 166795.15 0.21 US419792RH14 4.59 May 01, 2028 5.0
UTAH WTR FIN AGY REV Municipals Fixed Income 166784.19 0.21 US917572WM76 4.43 Mar 01, 2028 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 166773.54 0.21 US517845JY03 4.67 Jun 01, 2027 5.0
OREGON ST Government Related Fixed Income 166027.03 0.21 US68609BR330 4.84 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 165387.76 0.21 US64966MPE39 4.84 Aug 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 164000.03 0.21 US4521524T52 4.8 Sep 01, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 163986.8 0.21 US341507S282 4.75 Jul 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 162919.16 0.2 US438701YH15 3.1 Jul 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 162887.33 0.2 US650035T998 3.65 Mar 15, 2027 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 162173.15 0.2 US15567RBG74 4.94 Oct 01, 2030 5.0
WEST VIRGINIA ST Government Related Fixed Income 160817.34 0.2 US956553E720 4.67 Jun 01, 2027 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 159986.89 0.2 US576051RC20 4.86 Aug 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 159097.18 0.2 US93974DP287 4.89 Aug 01, 2031 5.0
MASSACHUSETTS ST Government Related Fixed Income 157404.13 0.2 US57582RZA75 4.82 Sep 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 156174.82 0.2 US584002WB10 4.42 Mar 01, 2027 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 156119.99 0.2 US407287MC29 5.06 Dec 01, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 156060.03 0.2 US914460QZ63 5.09 Dec 01, 2029 5.0
RICHMOND VA Government Related Fixed Income 155899.26 0.2 US76541VTA51 4.42 Mar 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 155222.48 0.19 US271012FX90 4.68 Jun 01, 2028 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 155033.13 0.19 US88278PZV92 4.46 Mar 15, 2027 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 154493.38 0.19 US799017DG07 5.53 Sep 01, 2027 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 154221.06 0.19 US64972HF569 4.79 Jul 15, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 153886.34 0.19 US63968AH403 3.53 Jan 01, 2027 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 153173.54 0.19 US735389YF98 3.61 Feb 01, 2027 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 151338.98 0.19 US686507JP06 4.9 Oct 01, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 150928.23 0.19 US047870NT34 5.04 Nov 01, 2031 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 150799.56 0.19 US848797QD14 5.08 Dec 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 150453.96 0.19 US592647GX34 4.9 Oct 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 150191.21 0.19 US13067WNW81 5.12 Dec 01, 2031 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 149551.13 0.19 US584002VJ54 4.51 Apr 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 149434.83 0.19 US709224ZL69 5.11 Dec 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 149217.26 0.19 US13063DLC01 4.5 Apr 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 149210.71 0.19 US13068LH657 4.95 Oct 01, 2030 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 148974.36 0.19 US34153QPJ93 4.67 Jun 01, 2027 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 148882.4 0.19 US61366ABN63 4.5 Apr 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 148883.64 0.19 US574193RQ36 4.84 Aug 01, 2027 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 148873.58 0.19 US2350365C00 4.98 Nov 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 148750.24 0.19 US54466HFM34 4.78 Jul 01, 2030 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 148579.74 0.19 US727199XJ50 3.65 Feb 15, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 148436.26 0.19 US592098S320 4.78 Jul 01, 2030 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 148244.56 0.19 US97705MGV19 4.63 Nov 01, 2031 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 148200.96 0.19 US91412GW685 4.66 May 15, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 146597.99 0.18 US64577BC855 4.97 Nov 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 146265.32 0.18 US92778VFF04 4.44 Feb 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 145455.77 0.18 US97705MEC55 3.88 Nov 01, 2027 4.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 145412.74 0.18 US59333PS906 4.11 Oct 01, 2027 5.0
HAWAII ST Government Related Fixed Income 145285.42 0.18 US419792SG22 4.9 Oct 01, 2027 5.0
NORTH CAROLINA ST Government Related Fixed Income 145091.52 0.18 US6582562N10 3.86 Jun 01, 2027 5.0
KING CNTY WASH Government Related Fixed Income 144840.78 0.18 US49474FYD67 5.06 Dec 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 144634.01 0.18 US452252LK35 3.94 Jan 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 144406.83 0.18 US71883PKK20 3.94 Jul 01, 2027 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 144161.75 0.18 US44244CMX29 5.02 Nov 15, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 143689.01 0.18 US485424QH12 3.2 Sep 01, 2027 5.0
CHARLOTTE N C Government Related Fixed Income 143466.19 0.18 US161035LD01 4.67 Jun 01, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 142928.3 0.18 US190335HQ57 4.84 Aug 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 142462.05 0.18 US343137EL50 4.75 Jul 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 142394.53 0.18 US977123Q507 4.75 Jul 01, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 142394.53 0.18 US34160WA618 4.75 Jul 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 142156.34 0.18 US88278PYK47 4.5 Mar 15, 2030 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 141922.92 0.18 US181000PT16 4.75 Jul 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 141474.13 0.18 US180848UG61 5.42 Nov 01, 2031 4.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 140891.38 0.18 US64972GGZ19 3.06 Jun 15, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 140442.44 0.18 US199492TB50 4.48 Feb 15, 2028 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 138946.16 0.17 US6446826Y74 5.06 Dec 01, 2027 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 138624.06 0.17 US8500006B18 4.07 Aug 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 137873.45 0.17 US64990FTK02 2.79 Feb 15, 2027 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO Government Related Fixed Income 137778.99 0.17 US574204H972 4.86 Sep 01, 2030 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 136655.66 0.17 US812643UL69 4.75 Jul 01, 2027 5.0
MOUNTAIN VIEW LOS ALTOS CALIF Municipals Fixed Income 136564.95 0.17 US624454KR47 5.4 Aug 01, 2027 0.0
ALASKA ST Government Related Fixed Income 136445.16 0.17 US0117704Q41 4.84 Aug 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 136267.12 0.17 US6446823Y02 5.39 Dec 01, 2030 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 136205.77 0.17 US438687HW80 4.93 Aug 01, 2027 4.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 136138.42 0.17 US939720Q358 4.75 Jul 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 136116.49 0.17 US696550F314 4.84 Aug 01, 2027 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 135292.85 0.17 US495098YU35 4.28 Dec 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 135030.31 0.17 US709224XB06 4.66 Jun 01, 2027 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 134951.5 0.17 US184541DQ05 4.48 Feb 15, 2027 5.0
AUSTIN TEX Government Related Fixed Income 133508.65 0.17 US052397HU33 4.83 Sep 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 133380.32 0.17 US485424SF38 4.83 Sep 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 132833.5 0.17 US6500356Q68 4.9 Mar 15, 2031 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 132704.91 0.17 US92778UCB44 4.85 Sep 15, 2027 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 132678.77 0.17 US594695Y857 5.02 Nov 15, 2027 5.0
TEXAS ST Government Related Fixed Income 132528.91 0.17 US8827236S34 4.94 Oct 01, 2030 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 132415.61 0.17 US880558KD20 4.99 Nov 01, 2028 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 132301.86 0.17 US235241TA40 5.06 Dec 01, 2027 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 130714.11 0.16 US567505PP10 4.75 Jul 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 130670.58 0.16 US67766WXV98 4.7 Dec 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 129996.67 0.16 US89602N7K42 4.69 Nov 15, 2031 5.0
INDIANA UNIV REVS Municipals Fixed Income 129857.8 0.16 US455168ER17 4.86 Aug 01, 2029 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 129596.25 0.16 US011415RJ71 4.91 Aug 15, 2030 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 128729.65 0.16 US79574CBU62 4.37 Jan 01, 2029 5.0
SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 127845.44 0.16 US812631MP10 3.7 Apr 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 127823.84 0.16 US208418E581 4.51 Feb 15, 2030 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 127766.9 0.16 US67760HLG47 4.51 Feb 15, 2030 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 127452.72 0.16 US79467BAH87 4.36 Jan 01, 2027 5.0
RIVERSIDE CNTY CALIF TRANSN CO Municipals Fixed Income 126735.68 0.16 US769125GN98 5.07 Jun 01, 2028 5.0
BALTIMORE CNTY MD Government Related Fixed Income 125974.23 0.16 US05914FZ524 4.42 Mar 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 124671.35 0.16 US91514AEM36 4.88 Aug 15, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 124359.21 0.16 US592112TD88 4.75 Jul 01, 2027 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 124359.21 0.16 US04780MWZ84 4.75 Jul 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 123938.82 0.16 US64972GPP36 4.76 Jun 15, 2031 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 123756.19 0.16 US928172Y334 5.2 Aug 01, 2031 4.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 123413.62 0.16 US346843ND32 5.26 Aug 15, 2031 4.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 123038.34 0.15 US207758XF50 4.36 Jan 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 122424.1 0.15 US679111YM03 4.71 Jan 01, 2031 4.0
TENNESSEE ST Government Related Fixed Income 121727.82 0.15 US880541XJ11 4.03 Aug 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 121313.13 0.15 US010268BP48 4.82 Sep 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 121313.13 0.15 US010268BM17 4.82 Sep 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 121248.95 0.15 US6133407N29 4.9 Oct 01, 2027 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 121246.91 0.15 US194475UP20 4.07 Aug 15, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 121021.92 0.15 US542691CE80 4.82 Sep 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 120952.83 0.15 US25477GPX78 4.9 Oct 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 120865.22 0.15 US25476FXE32 4.94 Oct 15, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 120847.59 0.15 US92778WJH07 4.82 Sep 01, 2027 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 120834.6 0.15 US040588H248 4.9 Oct 01, 2027 5.0
TEXAS ST Government Related Fixed Income 120657.57 0.15 US882724JD02 4.9 Oct 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 120539.71 0.15 US207758YB38 4.9 Oct 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 120517.76 0.15 US67766WZT25 5.06 Dec 01, 2027 5.0
TEXAS ST Government Related Fixed Income 120480.83 0.15 US8827236Y02 4.94 Oct 01, 2030 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 120384.15 0.15 US54641CAT27 4.81 Sep 01, 2027 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 120274.42 0.15 US641480JP44 5.06 Dec 01, 2027 5.0
METROPOLITAN ATLANTA RAPID TRAN AU Government Related Fixed Income 120203.27 0.15 US591745B786 4.73 Jul 01, 2027 5.25
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 120128.26 0.15 US60412ALG66 4.96 Oct 01, 2031 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 120115.27 0.15 US57604TEX00 5.1 Jun 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 120092.3 0.15 US709224ZK86 5.09 Dec 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 120031.66 0.15 US709224ZH57 5.06 Dec 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 119786.85 0.15 US92818HUY51 4.8 Aug 01, 2027 5.0
GUILFORD CNTY N C Municipals Fixed Income 119740.94 0.15 US401784G495 4.59 May 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 119691.22 0.15 US64971W7R51 5.01 Nov 01, 2029 5.0
GUILFORD CNTY N C Municipals Fixed Income 119524.51 0.15 US401784G560 4.59 May 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 119478.0 0.15 US70914PZS46 3.61 Feb 01, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 119481.16 0.15 US940859AH42 4.5 Apr 01, 2027 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 119468.69 0.15 US19668QJA40 4.46 Mar 15, 2027 5.0
MARYLAND ST Government Related Fixed Income 119465.05 0.15 US574193NK02 4.46 Mar 15, 2028 5.0
SHELBY CNTY TENN Government Related Fixed Income 119427.47 0.15 US821686S457 4.5 Apr 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 119415.53 0.15 US6500353R78 4.47 Mar 15, 2028 5.0
ARLINGTON CNTY VA Government Related Fixed Income 119374.88 0.15 US041431TK32 4.71 Jun 15, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 119362.41 0.15 US6500353S51 4.48 Mar 15, 2029 5.0
HUNTSVILLE ALA Municipals Fixed Income 119354.33 0.15 US447025E601 4.59 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 119309.31 0.15 US64990AHG31 4.46 Mar 15, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 119309.31 0.15 US64990AMC61 4.46 Mar 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 119256.25 0.15 US64990FMK74 4.46 Mar 15, 2027 5.0
VERMONT ST Municipals Fixed Income 119197.7 0.15 US9242582F22 4.88 Aug 15, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 119179.49 0.15 US25476FUX40 4.67 Jun 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 119150.2 0.15 US650036BN51 4.46 Mar 15, 2027 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 119058.04 0.15 US697379TF24 5.45 Aug 01, 2027 0.0
PLANO TEX Government Related Fixed Income 119026.58 0.15 US727177TB35 4.47 Sep 01, 2031 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 119013.0 0.15 US54466HJJ68 4.67 Jun 01, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 118943.76 0.15 US34160KAJ97 4.75 Jul 01, 2027 5.0
MEMPHIS TENN Government Related Fixed Income 118921.54 0.15 US586145V685 4.59 May 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 118839.31 0.15 US88213AJF30 4.63 May 15, 2028 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 118831.01 0.15 US59333FUP34 4.75 Jul 01, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 118834.5 0.15 US79642GHB14 4.63 May 15, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Corporates Fixed Income 118670.17 0.15 US544445PW39 4.63 May 15, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 118662.11 0.15 US797669XK93 4.77 Jul 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 118647.96 0.15 US13063DDR61 4.84 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 118631.59 0.15 US64972HZM77 4.79 Jul 15, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 118493.49 0.15 US7973556D10 4.77 Jul 01, 2029 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 118448.9 0.15 US575579C548 4.76 Jul 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 118433.09 0.15 US13077DAP78 4.63 Nov 01, 2030 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 118273.65 0.15 US66702RUJ93 4.87 Aug 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 118191.07 0.15 US64971XCJ54 4.85 Aug 01, 2028 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 118110.87 0.15 US88283LKL98 4.11 Oct 01, 2027 5.0
HAWAII ST Government Related Fixed Income 118062.53 0.15 US419792KA34 4.11 Oct 01, 2027 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 118019.8 0.15 US167723HC28 4.67 Jun 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 117989.32 0.15 US938782ER67 4.78 Jul 01, 2029 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 117710.32 0.15 US79739GKR64 4.75 Jul 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 117635.09 0.15 US93974DE612 4.44 Feb 01, 2027 5.0
CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 117219.43 0.15 US182618NZ79 4.44 Feb 01, 2027 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 117167.96 0.15 US574203PA75 4.27 Dec 01, 2027 5.0
BALTIMORE MD REV Government Related Fixed Income 117140.78 0.15 US059231J926 4.4 Jul 01, 2031 5.0
ILLINOIS ST Government Related Fixed Income 116218.36 0.15 US452152Q203 5.01 Nov 01, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 116071.71 0.15 US34160WZL17 3.94 Jul 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 116061.44 0.15 US64986DAL91 3.9 Jun 15, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 116016.33 0.15 US736742XX06 3.9 Jun 15, 2027 5.0
BLOUNT CNTY TENN Municipals Fixed Income 115894.67 0.15 US095167SZ65 3.86 Jun 01, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 115843.74 0.15 US341507P700 3.94 Jul 01, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 115752.7 0.15 US9151157S25 3.94 Jul 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 115627.25 0.15 US167593YY28 4.36 Jan 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 115103.97 0.14 US79766DGT00 3.78 May 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 115079.42 0.14 US64990E2Z96 4.06 Feb 15, 2027 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 115027.41 0.14 US91476PRF70 3.94 Jul 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 114708.86 0.14 US882854G718 4.94 Oct 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 114540.4 0.14 US438670Y629 3.28 Oct 01, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 113869.84 0.14 US66285WUX28 3.53 Jan 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 113322.27 0.14 US452152D409 3.87 Jun 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 113258.48 0.14 US20772KMQ93 4.76 Jun 01, 2027 4.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 113206.21 0.14 US798186J290 4.84 Aug 01, 2027 5.0
OREGON ST DEPT OF ADMIN SVCS LOTTE Government Related Fixed Income 112813.94 0.14 US68607VN844 2.86 Apr 01, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 112239.83 0.14 US717813SC44 3.19 Aug 01, 2027 5.0
TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 111967.49 0.14 US880081PM04 4.56 Feb 01, 2028 4.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 110094.83 0.14 US71883RPB32 3.94 Jul 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 110007.93 0.14 US167593RD63 2.67 Jan 01, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 109780.57 0.14 US54589TLF74 5.03 Dec 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 108815.06 0.14 US5288287J98 3.31 Aug 15, 2027 4.0
OMAHA NE PUBLIC PWR DIST ELECREVEN Government Related Fixed Income 107551.68 0.14 US682001FN77 5.13 Feb 01, 2030 5.0
COLUMBUS OHIO Government Related Fixed Income 107436.43 0.13 US199492VX43 4.5 Apr 01, 2027 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 107360.33 0.13 US534272F790 4.42 Sep 01, 2027 5.0
NEVADA ST Government Related Fixed Income 107112.42 0.13 US641461S826 2.86 Apr 01, 2027 5.0
FLORIDA ST DEPT GEN SVCS DIV F Municipals Fixed Income 106425.39 0.13 US341602G203 6.08 Sep 01, 2031 3.0
MISSISSIPPI ST Government Related Fixed Income 103288.54 0.13 US605581FR31 3.28 Oct 01, 2025 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 102552.98 0.13 US047870QF03 5.01 Nov 01, 2029 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 102060.9 0.13 US21221MEE66 2.77 Mar 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 101513.35 0.13 US821686U677 4.5 Apr 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 101066.83 0.13 US67766WXU16 4.69 Jun 01, 2029 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 100607.84 0.13 US696550C261 4.84 Aug 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 99568.87 0.13 US199492TA77 4.48 Feb 15, 2027 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 97324.54 0.12 US13077CY819 3.37 Nov 01, 2027 5.0
ALABAMA ST Government Related Fixed Income 96613.04 0.12 US010411BY19 4.98 Nov 01, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 96414.21 0.12 US956553ZA29 5.06 Dec 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 96316.81 0.12 US13063DB724 5.06 Dec 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 96290.54 0.12 US546417BE51 4.9 Oct 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 96030.37 0.12 US438687BU88 4.88 Sep 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 95405.0 0.12 US64990FKJ20 4.46 Mar 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 95155.01 0.12 US57582RNZ54 4.75 Jul 01, 2027 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 95010.0 0.12 US915183YL54 4.84 Aug 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 94826.54 0.12 US88213AGU34 3.91 May 15, 2027 4.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 93503.09 0.12 US67760HLJ85 4.48 Feb 15, 2027 5.0
KING CNTY WASH Government Related Fixed Income 91696.28 0.12 US49474FPA20 3.45 Dec 01, 2027 5.0
SOUTH CAROLINA ST Government Related Fixed Income 91468.9 0.11 US83710RSK40 5.23 Apr 01, 2031 4.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 91375.7 0.11 US799038CL63 5.53 Sep 01, 2027 0.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 90942.98 0.11 US5917453W28 4.84 Jul 01, 2027 4.0
TENNESSEE ST Government Related Fixed Income 90935.82 0.11 US880541C886 4.98 Nov 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 90170.48 0.11 US64972GFL32 3.06 Jun 15, 2027 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 89566.37 0.11 US914455QQ61 4.52 Apr 01, 2029 5.0
LOUISIANA ST Government Related Fixed Income 89427.5 0.11 US546417CU84 4.42 Mar 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 89331.74 0.11 US592030M565 4.63 May 15, 2027 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 89186.62 0.11 US914639JC40 4.79 Jul 15, 2027 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 89028.91 0.11 US779240NP13 4.84 Aug 01, 2027 5.0
OREGON ST Government Related Fixed Income 88728.83 0.11 US68609BW603 4.87 Aug 01, 2030 5.0
HAWAII ST Government Related Fixed Income 88546.9 0.11 US419792MJ25 4.11 Oct 01, 2027 5.0
GEORGIA STATE OF Government Related Fixed Income 88278.2 0.11 US3733846J08 4.36 Jul 01, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 87720.39 0.11 US7962536E74 4.44 Feb 01, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 87720.39 0.11 US79625GAE35 4.44 Feb 01, 2027 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 86677.23 0.11 US798186VL39 5.44 Aug 01, 2027 0.0
NORFOLK VA Government Related Fixed Income 84997.36 0.11 US655867UX59 4.21 Oct 01, 2027 4.0
LOUDOUN CNTY VA Government Related Fixed Income 84704.33 0.11 US54589TJF03 5.07 Dec 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 84645.44 0.11 US97705L8N01 2.94 May 01, 2027 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 84459.28 0.11 US91523NNM47 3.02 Jun 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 83171.86 0.1 US13068LL295 4.43 Mar 01, 2028 5.0
LOUISIANA ST GAS & FUELS TAX REVEN Government Related Fixed Income 83054.93 0.1 US546475RX42 4.59 May 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 82988.48 0.1 US93974DLT36 2.67 Jul 01, 2027 5.0
SOCORRO TEX INDPT SCH DIST Municipals Fixed Income 82630.76 0.1 US833715DG74 4.91 Aug 15, 2030 5.0
PENNSYLVANIA ST Government Related Fixed Income 82068.51 0.1 US70914PE320 4.06 Sep 15, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 81355.51 0.1 US940157T347 4.86 Jun 01, 2027 3.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 81127.03 0.1 US64577XCC83 4.7 Jun 15, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 80363.45 0.1 US662903PS63 3.2 Sep 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 79081.84 0.1 US59259Y5S48 3.41 Nov 15, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 77723.54 0.1 US842477UA78 2.67 Jul 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 77466.67 0.1 US34153QSA57 4.67 Jun 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 77382.13 0.1 US426056U623 4.84 Aug 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 77286.4 0.1 US34153QKR64 4.7 Jun 01, 2030 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 76391.02 0.1 US574204L768 4.11 Oct 01, 2027 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 75903.53 0.1 US486063VJ66 4.48 Feb 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 75705.54 0.1 US544495Y739 4.41 Jul 01, 2031 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 75357.67 0.09 US246428D297 3.94 Jul 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 75302.97 0.09 US592112RL23 3.94 Jan 01, 2027 5.0
IOWA FIN AUTH REV Corporates Fixed Income 73327.02 0.09 US46246K2B75 3.19 Aug 01, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 72955.89 0.09 US717813RK78 3.19 Aug 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 72787.89 0.09 US052397HT69 4.82 Sep 01, 2027 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 72531.87 0.09 US92818NJH26 4.98 Nov 01, 2027 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 72515.44 0.09 US548246NF00 5.02 Nov 15, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 72463.81 0.09 US447025H265 4.99 May 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 72387.76 0.09 US880558KC47 4.98 Nov 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 71741.43 0.09 US271014E325 4.67 Jun 01, 2027 5.0
RICHMOND VA Government Related Fixed Income 71485.91 0.09 US76541VRV17 4.79 Jul 15, 2027 5.0
FLORIDA ST Government Related Fixed Income 71433.99 0.09 US3411505W63 4.75 Jul 01, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 71361.76 0.09 US940157P618 4.72 Jun 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 71298.61 0.09 US29270C3B98 4.75 Jul 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 71231.02 0.09 US5446466J61 4.75 Jul 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 70709.86 0.09 US882854D665 4.89 Aug 01, 2031 5.0
PENNSYLVANIA ST Government Related Fixed Income 70124.86 0.09 US70914PK277 4.36 Jan 01, 2027 5.0
SALT LAKE CITY UTAH SALES TAX Government Related Fixed Income 70021.38 0.09 US79560QCW69 4.47 Feb 01, 2030 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 68351.24 0.09 US208418ZC02 3.65 Feb 15, 2027 5.0
UNIV OF UTAH UT REVENUES Corporates Fixed Income 67130.84 0.08 US915183WM55 3.19 Aug 01, 2027 5.0
JOHNSON CNTY KANS Municipals Fixed Income 66786.43 0.08 US47844PKN41 4.82 Sep 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN CALIF Government Related Fixed Income 66752.2 0.08 US59266TGC99 4.9 Oct 01, 2027 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 66355.45 0.08 US914437VS40 4.98 Nov 01, 2027 5.0
NEW YORK ST Government Related Fixed Income 65957.38 0.08 US649791PH76 4.42 Mar 01, 2027 5.0
HAMILTON CNTY TENN Municipals Fixed Income 65773.75 0.08 US4073246M90 4.5 Apr 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 65556.66 0.08 US65829QCW24 4.59 May 01, 2027 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 65274.46 0.08 US662842NM16 4.67 Jun 01, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 64604.38 0.08 US155048CZ29 4.19 Nov 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 63369.12 0.08 US574204E904 4.92 Sep 01, 2027 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 63316.47 0.08 US59261AJM09 4.23 Nov 15, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 63120.78 0.08 US254845LN85 3.28 Oct 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 63041.19 0.08 US67766WXD90 3.45 Jun 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 63026.98 0.08 US6133406T08 5.15 Nov 01, 2028 4.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 60654.14 0.08 US254845QJ29 4.9 Oct 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 60506.0 0.08 US60412AKB88 4.9 Oct 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 60293.16 0.08 US13063DRZ32 4.98 Nov 01, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 60127.57 0.08 US0524762N73 5.02 Nov 15, 2027 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 59713.4 0.08 US76221UEL61 4.95 Oct 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 59678.86 0.07 US25477GSR73 4.59 May 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 59613.11 0.07 US246428G753 4.75 Jul 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 59613.11 0.07 US246428J807 4.75 Jul 01, 2027 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 59309.59 0.07 US796269A998 4.88 Aug 15, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 59274.83 0.07 US938782GB97 4.75 Jul 01, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 59218.67 0.07 US343137CV50 4.77 Jul 01, 2029 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 58878.55 0.07 US180848RY15 4.19 Nov 01, 2027 5.0
DANBURY CONN Municipals Fixed Income 58755.78 0.07 US235866CY45 4.19 Nov 01, 2027 5.0
MECKLENBURG CNTY N C PUB FACS Municipals Fixed Income 58635.65 0.07 US58401ABR05 4.44 Feb 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 58615.12 0.07 US63968AV693 4.36 Jan 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 57880.79 0.07 US13077C3J14 3.78 Nov 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 56976.91 0.07 US709224LL16 3.45 Jun 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 56446.79 0.07 US79765RD895 2.94 Nov 01, 2027 5.0
LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 56407.81 0.07 US5178406Q23 3.02 Jun 01, 2027 5.0
OHIO ST Government Related Fixed Income 54486.04 0.07 US677522GM02 4.82 Sep 01, 2027 5.0
BALTIMORE MD Government Related Fixed Income 54416.16 0.07 US059189UT51 4.94 Oct 15, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 53984.56 0.07 US584002VH98 4.51 Apr 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 53641.45 0.07 US59333RHN70 4.46 Mar 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 53524.69 0.07 US57582RKK13 4.75 Jul 01, 2027 5.0
SANTA MONICA CALIF PUB FING AU Municipals Fixed Income 53524.69 0.07 US802437FN83 4.8 Jul 01, 2031 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 53498.88 0.07 US249182MH67 5.06 Dec 01, 2027 5.0
OHIO ST Government Related Fixed Income 53443.13 0.07 US677522UW28 4.84 Aug 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 53262.97 0.07 US79623PAJ49 4.84 Aug 01, 2027 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 53262.97 0.07 US010573AG81 4.84 Aug 01, 2027 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 52150.18 0.07 US4952894F40 3.94 Jul 01, 2027 5.0
WEST VY MISSION CMNTY COLLEGE Municipals Fixed Income 50523.94 0.06 US95640HEN44 3.19 Aug 01, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 50325.0 0.06 US646039VF11 3.02 Jun 01, 2027 5.0
BOSTON MASS Government Related Fixed Income 47874.44 0.06 US100853YC87 4.59 May 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 47564.4 0.06 US914729RR10 4.54 Apr 15, 2027 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 47374.94 0.06 US567288UJ22 4.76 Jul 01, 2028 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 47239.12 0.06 US92778UAW09 4.06 Mar 15, 2027 5.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 45756.38 0.06 US607767AQ39 3.28 Oct 01, 2027 5.0
OHIO ST ADULT CORRECTIONAL CAP Government Related Fixed Income 42188.9 0.05 US677524CF52 4.9 Oct 01, 2027 5.0
CLARK CNTY NEV SALES & EXCISE Government Related Fixed Income 41492.38 0.05 US181012BY03 4.75 Jul 01, 2027 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 40845.8 0.05 US940839CP60 4.44 Feb 01, 2027 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 39272.61 0.05 US9400936Y83 2.86 Apr 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 38878.27 0.05 US13063C5X48 4.12 Aug 01, 2027 4.0
KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 36173.61 0.05 US498098SD53 5.06 Dec 01, 2027 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 35179.66 0.04 US43232VUB51 4.75 Jul 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 34017.98 0.04 US928172Y417 4.93 Aug 01, 2027 4.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 29767.12 0.04 US64711NS638 4.67 Jun 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 29684.03 0.04 US180848SP98 4.67 Jun 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 29547.77 0.04 US76222RVT66 4.86 Aug 01, 2029 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 29399.74 0.04 US181000PW45 4.8 Jul 01, 2030 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 29320.28 0.04 US679111YG35 4.36 Jan 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 28780.21 0.04 US59261ADL89 4.23 Nov 15, 2027 5.0
MASSACHUSETTS ST WTR POLLUTN ABATE Municipals Fixed Income 24096.3 0.03 US57604PB783 4.87 Aug 01, 2027 5.25
OHIO ST Government Related Fixed Income 23893.41 0.03 US677522RM82 4.59 May 01, 2027 5.0
COLUMBIA CNTY GA Municipals Fixed Income 23578.76 0.03 US197460FJ27 4.36 Jan 01, 2027 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 22499.38 0.03 US882117R220 3.15 Jul 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 17074.42 0.02 US64966L4K47 3.62 Aug 01, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 11758.15 0.01 US646039WQ66 4.66 Jun 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 5892.05 0.01 US92778WMR42 4.02 Sep 01, 2026 5.0
USD CASH Cash and/or Derivatives Cash -245260.43 -0.31 nan 0.0 nan 0.0
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