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 1582 securities.

Note: The data shown here is as of date Sep 16, 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 3437091.83 0.67 US64577XEQ51 2.32 Mar 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 3296598.42 0.65 US59261AJ405 2.9 Nov 15, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 2943424.58 0.58 US13034A5B23 3.0 Aug 01, 2029 3.25
DALLAS TEX Government Related Fixed Income 2745311.66 0.54 US235219UU41 2.28 Feb 15, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 2687391.98 0.53 US13063DKD92 2.84 Oct 01, 2030 5.0
NEW JERSEY ST Government Related Fixed Income 2585684.17 0.51 US646039YM35 2.51 Jun 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 2577946.63 0.51 US74440DCM48 2.26 Feb 01, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 2495492.1 0.49 US64972HT859 2.82 Jul 15, 2031 5.0
ILLINOIS ST Government Related Fixed Income 2296288.55 0.45 US4521522L45 2.78 Oct 01, 2028 5.0
MINNEAPOLIS MINN HEALTH CARE S Government Related Fixed Income 2161334.69 0.42 US60374VEW90 2.9 Nov 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 2080884.21 0.41 US70914PK350 1.24 Jan 01, 2028 5.0
DENTON CNTY TEX Municipals Fixed Income 2062372.82 0.4 US2487755C81 0.8 Jul 15, 2028 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 2029920.27 0.4 US161045NS42 3.4 Jul 01, 2030 3.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 1978949.7 0.39 US606341ME28 2.82 Oct 01, 2028 4.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 1788620.6 0.35 US18085PTE42 2.6 Jul 01, 2028 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 1757600.37 0.35 US59333PT243 0.99 Oct 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 1635879.51 0.32 US452153AG42 2.32 Mar 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1583614.66 0.31 US452252ND73 2.16 Jan 01, 2028 5.0
TIPPECANOE CNTY IND NSE08 SCH Municipals Fixed Income 1578722.8 0.31 US88786PDJ57 2.22 Jan 15, 2028 4.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 1548559.53 0.3 US709224MY28 0.69 Jun 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1516666.77 0.3 US13063D3V81 2.78 Oct 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1486449.19 0.29 US13063DWN47 2.86 Nov 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1474599.32 0.29 US13063DPG78 2.35 Apr 01, 2028 5.0
SANTA MONICA CALIF CMNTY COLLEGE D Municipals Fixed Income 1447031.74 0.28 US802385JP06 2.84 Aug 01, 2028 0.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 1421208.07 0.28 US66285WBT27 2.27 Jan 01, 2028 0.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 1407048.45 0.28 US845389BU85 2.86 Aug 01, 2028 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1397278.0 0.27 US64971XZ921 2.86 Nov 01, 2028 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 1373443.52 0.27 US594695Y931 2.9 Nov 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 1339081.14 0.26 US29270C2H77 2.6 Jul 01, 2028 5.0
UNIVERSITY WIS HOSPS & CLINICS Corporates Fixed Income 1334622.97 0.26 US915260CY77 2.97 Apr 01, 2031 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 1304359.99 0.26 US89546RPP37 2.36 Oct 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 1302963.26 0.26 US882854P305 3.0 Apr 15, 2031 5.0
MISSISSIPPI ST Government Related Fixed Income 1301718.91 0.26 US605581JL25 1.91 Oct 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 1301267.79 0.26 US452153DH97 2.32 Mar 01, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 1294686.69 0.25 US54641CAU99 2.76 Sep 01, 2028 5.0
ST JOHN BAPTIST PARISH LA REV Municipals Fixed Income 1290252.21 0.25 US79020FBB13 2.64 Jul 03, 2028 3.3
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1289418.6 0.25 US59261APY72 2.48 Nov 15, 2028 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 1270294.92 0.25 US45884AZZ91 2.6 Jul 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 1267486.41 0.25 US64966MSW00 2.24 Aug 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 1247061.83 0.24 US13068XAG43 2.68 Aug 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1242809.2 0.24 US6461367S43 2.55 Jun 15, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1230525.73 0.24 US79765RH516 1.08 Nov 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 1202499.67 0.24 US6582565C28 2.51 Jun 01, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 1196002.45 0.23 US6473103S88 2.6 Jul 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 1185114.69 0.23 US574193RD23 2.36 Mar 15, 2028 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 1163048.33 0.23 US341507S365 2.6 Jul 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 1159822.74 0.23 US64966QMC14 2.68 Aug 01, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 1157417.81 0.23 US837152VK02 2.78 Oct 01, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 1156714.66 0.23 US34160WA790 2.6 Jul 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1150548.25 0.23 US64577B5N07 2.55 Jun 15, 2028 5.0
HOWARD-SUAMICO WIS SCH DIST Municipals Fixed Income 1148673.96 0.23 US442841MN97 4.16 Mar 01, 2030 1.5
MARYLAND ST Government Related Fixed Income 1143632.69 0.22 US574193UL02 2.68 Aug 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1140718.88 0.22 US6461363J89 0.72 Jun 15, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 1138764.71 0.22 US67765QFY70 2.29 Jun 01, 2028 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 1134277.22 0.22 US677660UY69 2.94 Dec 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 1129000.49 0.22 US70914PE403 0.97 Sep 15, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1121950.72 0.22 US452252PE39 2.16 Jan 01, 2028 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 1105941.09 0.22 US914437VT23 2.86 Nov 01, 2028 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 1105051.79 0.22 US25483VWQ30 2.94 Dec 01, 2028 5.0
ST MARY HOSP AUTH BUCKS CNTY P Municipals Fixed Income 1101652.17 0.22 US792222FL04 3.09 Dec 01, 2030 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 1097088.04 0.22 US213248EB95 2.9 Nov 15, 2028 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 1095321.01 0.22 US01728A5M47 2.82 Oct 15, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 1094403.84 0.21 US235308C924 2.28 Feb 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 1083946.49 0.21 US64966QPQ72 2.68 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1081735.39 0.21 US13063DBT46 1.99 Nov 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 1079644.93 0.21 US66285WSG23 0.29 Jan 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 1074817.86 0.21 US592112XF80 2.16 Jan 01, 2028 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 1072537.36 0.21 US454898YE18 2.16 Jan 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 1055985.52 0.21 US927793D639 2.03 May 15, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1053860.37 0.21 US13063DM473 2.78 Oct 01, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 1050743.03 0.21 US59334DKA18 1.91 Oct 01, 2028 5.0
CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 1028709.86 0.2 US187145GV32 1.94 Aug 15, 2028 4.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1025294.58 0.2 US92778VML98 2.24 Feb 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 1021170.71 0.2 US709235XT78 0.94 Sep 01, 2028 5.0
ATLANTA GA URBAN RESIDENTIAL F Municipals Fixed Income 1019971.31 0.2 US04785VBS25 2.49 May 01, 2028 2.92
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1016900.24 0.2 US64972HT933 3.0 Jul 15, 2032 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 1015441.77 0.2 US625517JX69 1.95 Jun 15, 2028 3.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 1010827.64 0.2 US64972GYM04 1.2 Jun 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1009258.06 0.2 US92778VFG86 2.24 Feb 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 1006732.42 0.2 US180848UD31 2.48 Nov 01, 2028 2.38
YORK CNTY S C SCH DIST NO 4 FO Municipals Fixed Income 1004669.33 0.2 US986525WR09 3.55 Mar 01, 2031 3.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 1001789.38 0.2 US438687UH66 2.86 Nov 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 978592.23 0.19 US59261ANL79 2.9 Nov 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 973802.97 0.19 US70914PQ399 2.64 Jul 15, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 971196.85 0.19 US682001GD86 2.24 Feb 01, 2028 5.0
MAINE ST Government Related Fixed Income 955491.62 0.19 US56052AC950 2.51 Jun 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 951375.46 0.19 US8371515Z85 2.94 Dec 01, 2028 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 951324.05 0.19 US8828547M81 2.68 Aug 01, 2028 5.0
IOWA ST BRD REGENTS HOSP REV Government Related Fixed Income 945846.14 0.19 US46256QPJ93 2.76 Sep 01, 2028 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 942678.32 0.19 US45470RCW43 2.51 Jun 01, 2028 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 941232.9 0.18 US282726DQ87 2.84 Aug 01, 2028 0.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 936514.05 0.18 US45204EKE76 0.29 Jan 01, 2028 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 934300.93 0.18 US677660UX86 2.51 Jun 01, 2028 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 931653.8 0.18 US26822LEN01 2.93 Sep 01, 2028 0.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 928733.64 0.18 US542264GP56 0.41 Feb 15, 2028 5.0
TEXAS ST TPK AUTH CENT TEX TPK Government Related Fixed Income 928376.3 0.18 US882762FC67 2.9 Aug 15, 2028 0.0
TEXAS ST Government Related Fixed Income 926051.62 0.18 US8827242C00 2.78 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 922313.94 0.18 US64971XRP59 2.86 Nov 01, 2028 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 919063.11 0.18 US586200SH15 2.78 Oct 01, 2028 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 918268.52 0.18 US762232AN65 0.72 Jun 15, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 908042.71 0.18 US438687GN90 2.84 Sep 01, 2030 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 905084.86 0.18 US591852Z763 2.94 Dec 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 888170.91 0.17 US9771233E65 2.6 Jul 01, 2028 5.0
REGIONAL TRANSN DIST COLO SALE Government Related Fixed Income 885559.67 0.17 US759136UU65 2.86 Nov 01, 2028 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 883161.9 0.17 US01728A4N39 2.64 Jul 15, 2028 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 875439.96 0.17 US9151158L62 2.6 Jul 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 870246.15 0.17 US167593VK50 0.29 Jan 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 867414.03 0.17 US574204T373 2.94 Dec 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 864369.14 0.17 US64577XDN30 2.86 Nov 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 863960.74 0.17 US13063DHM39 2.68 Aug 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 863843.72 0.17 US93974EWP77 2.63 Jul 01, 2028 4.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 862506.66 0.17 US64990FPD05 2.28 Feb 15, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 858837.61 0.17 US64990AUS22 2.85 Mar 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 858545.19 0.17 US89602RJA41 2.9 Nov 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 856541.9 0.17 US64966MJM29 1.33 Aug 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 855122.13 0.17 US13063CX217 0.93 Sep 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 854741.16 0.17 US13077C4A95 0.6 Nov 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 854470.14 0.17 US452252KU26 0.29 Jan 01, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 851964.31 0.17 US43232VVA69 2.66 Jul 01, 2030 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 846930.93 0.17 US779240NQ95 2.68 Aug 01, 2028 5.0
SOCORRO TEX INDPT SCH DIST Municipals Fixed Income 843802.12 0.17 US833715DE27 1.83 Aug 15, 2028 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 840888.39 0.17 US736754PB23 0.57 Apr 01, 2028 4.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 837697.28 0.16 US190335DG12 2.84 Aug 01, 2028 0.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 834895.28 0.16 US64711RMM50 2.55 Jun 15, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 834561.95 0.16 US696550F496 2.68 Aug 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 833661.67 0.16 US13063C8R43 1.79 Aug 01, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 833544.57 0.16 US914639KK47 2.71 Jul 15, 2030 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 820666.53 0.16 US29270CU521 1.71 Jul 01, 2028 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 819429.77 0.16 US64465QBD79 2.72 Aug 15, 2028 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 812187.71 0.16 US010609FG50 2.86 Nov 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 811321.83 0.16 US63968A7W99 2.16 Jul 01, 2028 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 811029.61 0.16 US914026VN67 2.6 Jul 01, 2028 5.0
BALTIMORE CNTY MD Government Related Fixed Income 809669.42 0.16 US05914FQ374 2.33 Mar 01, 2029 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 799359.19 0.16 US79467BED38 2.16 Jan 01, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 797761.78 0.16 US455412AL03 0.99 Oct 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 791783.71 0.16 US25476FXF07 2.82 Oct 15, 2028 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 790520.29 0.16 US548246MY08 3.57 Nov 15, 2031 4.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 785550.34 0.15 US79574CBT99 1.24 Jan 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 784680.0 0.15 US6461362C46 0.72 Jun 15, 2028 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 782861.3 0.15 US161036RF77 2.6 Jul 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 781618.33 0.15 US880541C969 2.86 Nov 01, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 779358.52 0.15 US25009XQH16 2.51 Jun 01, 2028 5.0
ILLINOIS ST SALES TAX REVENUE Government Related Fixed Income 770871.73 0.15 US452227SC63 2.55 Jun 15, 2028 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 765001.42 0.15 US798186VM12 2.86 Aug 01, 2028 0.0
CALIFORNIA ST Government Related Fixed Income 748086.71 0.15 US13063DHN12 2.69 Aug 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 738183.97 0.14 US4521525H06 2.86 Nov 01, 2028 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 737337.56 0.14 US52882PFP80 2.72 Aug 15, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 733508.77 0.14 US45204EW795 2.6 Jul 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 731978.68 0.14 US60412APD99 2.69 Aug 01, 2029 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 731260.44 0.14 US678519Q854 2.34 Mar 01, 2028 4.0
LEE CNTY FLA INDL DEV AUTH HOS Municipals Fixed Income 731180.35 0.14 US52350LAE02 2.35 Apr 01, 2028 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 729040.44 0.14 US181000PG94 2.6 Jul 01, 2028 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 727822.94 0.14 US727199D995 2.24 Feb 15, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 720393.54 0.14 US25477GPY51 2.78 Oct 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 719560.3 0.14 US89602HFS13 2.69 Nov 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 719507.77 0.14 US93974EUV63 2.24 Feb 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 717081.83 0.14 US452152Q203 2.01 Nov 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 709984.95 0.14 US64966Q3K47 2.68 Aug 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 706501.86 0.14 US45204FGT66 2.78 Oct 01, 2028 5.0
ARIZONA INDL DEV AUTH NATL CHA Municipals Fixed Income 706078.6 0.14 US04052FDU66 2.44 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 704857.73 0.14 US64972HY222 2.7 Jul 15, 2030 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 700050.51 0.14 US455412BL93 2.87 Oct 01, 2030 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 699984.8 0.14 US91514AKA24 2.72 Aug 15, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 698359.6 0.14 US45506DV854 2.24 Feb 01, 2028 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 697098.02 0.14 US34160DAJ54 2.6 Jul 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 689198.94 0.14 US977123U301 1.7 Jul 01, 2028 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 687291.0 0.13 US795604BZ94 2.24 Feb 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 687251.33 0.13 US544532NL46 2.6 Jul 01, 2028 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 683435.4 0.13 US59333MW848 2.43 May 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 681076.08 0.13 US646140BY83 2.17 Jan 01, 2029 5.0
KENTUCKY INFRASTRUCTURE AUTH W Municipals Fixed Income 680689.26 0.13 US491311AN65 2.27 Feb 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 679886.75 0.13 US92778VFH69 2.25 Feb 01, 2029 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 678356.87 0.13 US349515L951 2.3 Feb 15, 2028 4.0
IRVING TEX INDPT SCH DIST Government Related Fixed Income 675035.14 0.13 US463813K465 2.28 Feb 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 671049.24 0.13 US92778VHW19 2.24 Feb 01, 2028 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 664973.16 0.13 US679111YZ16 2.16 Jan 01, 2028 5.0
WEST FARGO N D PUB SCH DIST NO Municipals Fixed Income 662494.25 0.13 US952734TD33 4.99 Aug 01, 2031 2.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 661148.49 0.13 US76222RVS83 1.79 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 659234.79 0.13 US13063DHP69 2.73 Aug 01, 2030 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 659146.2 0.13 US373586GA88 2.6 Jul 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 658910.09 0.13 US207758VQ34 0.93 Sep 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 657965.73 0.13 US13063DKB37 2.78 Oct 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 657566.43 0.13 US89602NA877 3.13 Nov 15, 2028 0.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 651686.45 0.13 US915183R413 2.68 Aug 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 651126.06 0.13 US20772KFW45 2.39 Apr 15, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 649612.1 0.13 US60637ANK42 2.9 Nov 15, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 647932.46 0.13 US837152VZ70 2.78 Oct 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 636516.94 0.12 US207758F992 2.86 Nov 01, 2028 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 635151.85 0.12 US652113UM10 2.86 Aug 01, 2028 0.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 634869.77 0.12 US79574CCN11 2.16 Jan 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 634578.59 0.12 US956553A504 2.67 Jun 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 634171.5 0.12 US59261AWZ64 2.9 Nov 15, 2028 5.0
EAU CLAIRE CNTY WIS Municipals Fixed Income 633127.68 0.12 US278407PH88 2.49 Sep 01, 2028 2.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 631357.81 0.12 US54641CAK18 2.79 Sep 01, 2029 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 624647.17 0.12 US61334PBZ53 2.71 Aug 01, 2028 4.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 624114.46 0.12 US29270CQ735 0.77 Jul 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 622758.47 0.12 US56035DCZ33 2.98 Dec 01, 2028 4.0
FLORIDA ST Government Related Fixed Income 620852.92 0.12 US34115PBP99 2.6 Jul 01, 2028 5.0
MARION & POLK CNTYS ORE SCH DI Municipals Fixed Income 619632.68 0.12 US569203PT33 2.72 Jun 15, 2028 0.0
OHLONE CALIF CMNTY COLLEGE DIS Corporates Fixed Income 617471.9 0.12 US677765FC84 0.87 Aug 01, 2028 4.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 617090.45 0.12 US45506D5M31 2.24 Feb 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 612824.53 0.12 US20772KBS78 2.39 Apr 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 610155.2 0.12 US207758J531 2.6 Jul 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 607809.52 0.12 US207758XG34 2.16 Jan 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 591310.02 0.12 US93878YCY32 2.64 Jul 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 591161.7 0.12 US57582RYB67 2.43 May 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 589450.15 0.12 US232769PD57 2.28 Feb 15, 2028 5.0
VIRGINIA ST Government Related Fixed Income 588920.53 0.12 US928109U961 1.69 Jun 01, 2028 2.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 588024.12 0.12 US343137GN98 2.6 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 585240.25 0.11 US64990AHL26 2.49 Mar 15, 2031 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 582480.17 0.11 US153476BH85 0.77 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 581842.76 0.11 US438701U935 2.6 Jul 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 581467.09 0.11 US59447TTA15 2.85 Oct 01, 2030 5.0
MINNESOTA ST Government Related Fixed Income 581389.11 0.11 US60412AXD08 2.76 Sep 01, 2028 5.0
PITTSBURGH & ALLEGHENY CNTY PA Municipals Fixed Income 580059.35 0.11 US724791CE67 2.24 Feb 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 579897.98 0.11 US64971XB724 2.86 Nov 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 577551.4 0.11 US59447TNY54 0.99 Oct 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 574898.9 0.11 US97705MKQ77 1.54 Nov 01, 2028 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 569168.0 0.11 US850578TY17 2.32 Mar 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 567166.83 0.11 US93974D2H08 2.28 Feb 01, 2030 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 565382.98 0.11 US6473102Z31 2.6 Jul 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 563726.7 0.11 US940157K908 0.68 Jun 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 563262.01 0.11 US13063DTB46 2.34 Mar 01, 2028 4.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 560317.4 0.11 US54811BH958 2.47 May 15, 2028 5.0
HAWAII ST Government Related Fixed Income 559065.29 0.11 US419792WH58 2.16 Jan 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 558957.1 0.11 US65829QCX07 1.54 May 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 557273.68 0.11 US13063C4Q06 0.85 Aug 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 554530.98 0.11 US5464153U26 0.94 Sep 01, 2028 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 554188.48 0.11 US89658HVB31 1.85 Aug 01, 2028 4.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 554113.53 0.11 US686507LF95 2.78 Oct 01, 2028 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 553761.11 0.11 US88285AEU88 2.82 Oct 15, 2028 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 553345.38 0.11 US46615SEY00 2.78 Oct 01, 2028 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 553006.37 0.11 US663903KY76 2.9 Nov 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 552741.37 0.11 US59260XBK37 2.9 Nov 15, 2028 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 552404.02 0.11 US35880CZH05 2.72 Aug 15, 2028 5.0
PASCO CNTY FLA SCH DIST SALES Municipals Fixed Income 552119.13 0.11 US70253QAZ28 2.78 Oct 01, 2028 5.0
VERMONT MUN BD BK Municipals Fixed Income 551718.81 0.11 US924215BB16 2.94 Dec 01, 2028 5.0
NEW MEXICO ST Government Related Fixed Income 551464.28 0.11 US647293SL41 2.32 Mar 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 551394.61 0.11 US546417JJ66 2.94 Dec 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 551193.68 0.11 US45506DJ552 2.28 Feb 01, 2030 5.0
CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 547967.36 0.11 US16772PDW32 2.94 Dec 01, 2028 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 547752.36 0.11 US45470RCV69 1.16 Jun 01, 2028 5.0
BLOUNT CNTY TENN Municipals Fixed Income 547641.17 0.11 US095167TA06 0.69 Jun 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 546808.32 0.11 US89602HCT23 2.47 May 15, 2028 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 546207.57 0.11 US68606UAD00 2.47 May 15, 2028 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 546207.56 0.11 US658268DZ73 2.32 Mar 01, 2028 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 546116.46 0.11 US451446AD02 2.51 Jun 01, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 545176.06 0.11 US60637ANB43 2.96 Jun 01, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 544711.24 0.11 US181059N288 2.55 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 544684.61 0.11 US64985SKE27 2.6 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TAX RE Government Related Fixed Income 544383.32 0.11 US64990AHK43 2.4 Mar 15, 2030 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 544184.73 0.11 US20775DYE65 2.6 Jul 01, 2028 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 544068.87 0.11 US8500006C90 0.89 Aug 15, 2028 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 543653.68 0.11 US442349EF94 2.6 Jul 01, 2028 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 543494.96 0.11 US050589RN24 2.51 Jun 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 542927.32 0.11 US54811BSM45 2.47 May 15, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 542394.89 0.11 US199492WB14 2.96 Apr 01, 2031 5.0
PHILADELPHIA PA Government Related Fixed Income 542068.09 0.11 US717813C318 2.68 Aug 01, 2028 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 541796.82 0.11 US09248U8412 0.0 nan 4.07
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 540334.71 0.11 US7178933D10 2.76 Sep 01, 2028 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 540218.99 0.11 US54811GQ453 2.48 May 15, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 538913.23 0.11 US6500092M46 2.16 Jan 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 536317.63 0.11 US66285WP919 2.16 Jan 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 535729.24 0.11 US207758B850 2.43 May 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 535731.35 0.11 US544532AV64 2.6 Jul 01, 2028 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 535742.17 0.11 US184541HH69 2.28 Feb 15, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 535698.59 0.11 US73358XEA63 2.98 Dec 01, 2028 4.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 535620.57 0.11 US513174Q709 2.28 Feb 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 532836.99 0.1 US70914PH547 1.28 Jan 15, 2028 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 531101.46 0.1 US93978HZC23 2.32 Mar 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 528923.87 0.1 US20772KCL17 2.55 Jun 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 527299.42 0.1 US57582RSA58 2.18 Jan 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 524380.5 0.1 US64990FNR19 3.15 Mar 15, 2032 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 523875.46 0.1 US594615HF62 2.39 Apr 15, 2028 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 523843.29 0.1 US180848RZ89 1.08 Nov 01, 2028 5.0
CHICAGO ILL Government Related Fixed Income 523588.08 0.1 US167486G293 2.16 Jan 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 522895.59 0.1 US452152M327 1.08 Nov 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 520919.85 0.1 US5446464W90 0.77 Jul 01, 2028 5.0
WILL GRUNDY ETC CNTYS ILL CMNT Municipals Fixed Income 519146.33 0.1 US969080HV54 0.48 Jan 01, 2028 3.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 519077.37 0.1 US544525TX60 0.29 Jul 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 518924.57 0.1 US521841WK81 2.72 Aug 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 518804.8 0.1 US13068XLV90 2.76 Sep 01, 2028 5.0
MASSACHUSETTS ST HSG FIN AGY Government Related Fixed Income 518731.2 0.1 US57586VBF94 2.23 Dec 01, 2028 4.05
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 518213.43 0.1 US495098YV18 1.16 Dec 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 518230.88 0.1 US682001EZ17 0.37 Feb 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 515390.5 0.1 US76222RZB13 2.2 Jan 15, 2028 5.0
AUSTIN TEX Government Related Fixed Income 515142.83 0.1 US052397PA86 2.76 Sep 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 514239.91 0.1 US606092LP76 2.16 Jan 01, 2028 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 514131.08 0.1 US491552J970 0.77 Jul 01, 2028 5.0
DALLAS TEX Government Related Fixed Income 513742.53 0.1 US235219RU87 2.28 Feb 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 513377.08 0.1 US64990FZG26 2.35 Mar 15, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 512413.83 0.1 US45528UWD98 1.28 Jan 15, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 511035.19 0.1 US91417NJP15 2.57 Jun 01, 2030 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 508269.35 0.1 US93974DY693 1.79 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 506617.52 0.1 US13063DSA71 2.86 Nov 01, 2028 5.0
CUYAHOGA CNTY OHIO Government Related Fixed Income 506167.47 0.1 US23223PEY97 4.03 Dec 01, 2031 3.0
DENVER COLO CITY & CNTY Government Related Fixed Income 505893.4 0.1 US249164QU19 2.68 Aug 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 505742.6 0.1 US46246K7H90 2.68 Aug 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 505357.16 0.1 US92778VDD73 0.38 Feb 01, 2028 4.0
TEXAS ST Government Related Fixed Income 503839.86 0.1 US882724JE84 2.78 Oct 01, 2028 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 503847.39 0.1 US930876FA02 2.32 Mar 01, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 503742.06 0.1 US495290AU21 2.62 Jul 01, 2029 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 503386.75 0.1 US594712UP40 2.28 Feb 15, 2028 5.0
HAWAII ST Government Related Fixed Income 503180.1 0.1 US419792WK87 2.24 Jan 01, 2031 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 502073.81 0.1 US67760HLN97 2.32 Feb 15, 2030 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 501848.71 0.1 US246428G837 2.6 Jul 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 499472.09 0.1 US779240NA44 2.68 Aug 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 498221.08 0.1 US79623PMY87 2.24 Feb 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 496438.19 0.1 US57582RJV96 2.6 Jul 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 492029.61 0.1 US59261AY271 2.9 Nov 15, 2028 5.0
GEORGIA ST Government Related Fixed Income 491877.32 0.1 US373385AL76 1.33 Feb 01, 2028 5.0
OREGON ST Government Related Fixed Income 491504.82 0.1 US68609TKF48 2.51 Jun 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 490982.83 0.1 US373385EC32 2.6 Jul 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 488523.85 0.1 US92778VGF94 2.24 Feb 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 487925.47 0.1 US45506DWK70 0.37 Feb 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 482458.12 0.09 US57582NXN01 2.67 Aug 01, 2028 5.25
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 481911.61 0.09 US59261APZ48 2.52 Nov 15, 2029 5.0
ILLINOIS ST Government Related Fixed Income 478573.6 0.09 US452152G964 1.33 Feb 01, 2028 5.0
DALLAS TEX Government Related Fixed Income 476282.14 0.09 US235219SZ65 2.28 Feb 15, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 474547.87 0.09 US67760HLE98 1.37 Feb 15, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 474314.28 0.09 US71884AC809 2.6 Jul 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 472903.77 0.09 US882854N813 2.88 Apr 15, 2030 5.0
DISTRICT COLUMBIA Government Related Fixed Income 472327.5 0.09 US25476FUY23 1.62 Jun 01, 2028 5.0
GREENSBORO N C Municipals Fixed Income 471912.46 0.09 US3954604T26 2.78 Oct 01, 2028 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 471342.78 0.09 US662903C437 2.76 Sep 01, 2028 5.0
MISSISSIPPI ST Government Related Fixed Income 470855.71 0.09 US605581HR13 1.16 Dec 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN REGI Government Related Fixed Income 469623.41 0.09 US709222CW16 2.63 Jul 15, 2028 5.25
CLOVIS CALIF UNI SCH DIST Municipals Fixed Income 469548.85 0.09 US189342UR78 2.84 Aug 01, 2028 0.0
CAMPBELL & KENTON CNTYS KY SAN Municipals Fixed Income 467392.33 0.09 US134041KW16 5.09 Aug 01, 2031 2.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 466648.38 0.09 US052430QC25 2.68 Aug 01, 2028 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 466495.88 0.09 US41423PCJ49 2.72 Aug 15, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 465119.26 0.09 US79625GAG82 2.24 Feb 01, 2028 5.0
PALOS VERDES PENINSULA CALIF U Municipals Fixed Income 464381.48 0.09 US697634WQ27 2.94 Sep 01, 2028 0.0
EL CAMINO CALIF HOSP DIST Municipals Fixed Income 463536.22 0.09 US282731EA20 2.86 Aug 01, 2028 0.0
DELAWARE ST Government Related Fixed Income 462301.29 0.09 US246381NF06 2.24 Feb 01, 2028 5.0
OHIO ST Corporates Fixed Income 461821.88 0.09 US677522VB71 2.76 Sep 01, 2028 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 461697.76 0.09 US41422EJB02 2.97 Nov 01, 2030 5.0
OHIO ST Corporates Fixed Income 461453.52 0.09 US677522VN10 2.8 Sep 15, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 460989.97 0.09 US79623PCV58 2.68 Aug 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 458948.15 0.09 US97705MTS43 2.43 May 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 458948.15 0.09 US70914PR538 2.43 May 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 457958.62 0.09 US71883RQT31 2.6 Jul 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 457190.54 0.09 US79574CCM38 2.16 Jan 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 457079.96 0.09 US546417BF27 1.92 Oct 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 456685.61 0.09 US13063DN794 2.35 Apr 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 455506.11 0.09 US592112TG10 2.66 Jul 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 455257.53 0.09 US64966MQ774 2.68 Aug 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 454528.29 0.09 US61334PAK93 2.86 Nov 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 453749.29 0.09 US438687HX63 2.71 Aug 01, 2028 4.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 453611.68 0.09 US1966322Y83 2.9 Nov 15, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 453322.43 0.09 US23542JUW34 2.78 Oct 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 451751.65 0.09 US60412AQU06 2.68 Aug 01, 2028 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 451470.67 0.09 US762232BP05 2.47 May 15, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 449643.7 0.09 US4073246N73 2.35 Apr 01, 2028 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 449255.26 0.09 US249174YC19 2.98 Dec 01, 2028 4.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 448422.95 0.09 US49151F4P27 2.35 Apr 01, 2028 5.0
NEVADA ST Government Related Fixed Income 448359.51 0.09 US641462FN18 2.43 May 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 448091.54 0.09 US5446466M90 2.18 Jul 01, 2030 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 447689.3 0.09 US49151F3B40 2.86 Nov 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 446189.55 0.09 US9281723L71 2.68 Aug 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 443772.24 0.09 US92778VFJ26 2.28 Feb 01, 2030 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 442586.78 0.09 US495260M657 2.98 Dec 01, 2028 4.0
DALLAS CNTY TEX UTIL & RECLAMA Government Related Fixed Income 441962.49 0.09 US234839PL67 2.28 Feb 15, 2028 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 440616.83 0.09 US249164PE85 2.68 Aug 01, 2028 5.0
BRYAN TEX ELEC SYS REV Municipals Fixed Income 438360.8 0.09 US117569LG61 2.6 Jul 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 436904.15 0.09 US20772KSE00 2.9 Nov 15, 2028 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 436822.17 0.09 US92778UAY64 0.97 Mar 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 436564.49 0.09 US93974EGC49 2.51 Jun 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 436487.76 0.09 US882854G890 2.39 Oct 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 435261.68 0.09 US167593WX62 1.24 Jan 01, 2028 5.25
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 434323.56 0.09 US779240PV62 2.68 Aug 01, 2028 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 433616.49 0.09 US662835VT18 0.69 Jun 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 431230.14 0.08 US452153GD56 2.6 Jul 01, 2028 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 430909.63 0.08 US161045QH59 2.6 Jul 01, 2028 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 428691.02 0.08 US208418T456 2.28 Feb 15, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 428010.46 0.08 US349461DM20 2.28 Feb 15, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 426431.54 0.08 US7417014U70 2.82 Jul 15, 2031 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 426262.72 0.08 US60637AVL33 2.51 Jun 01, 2028 5.0
UTAH ST Government Related Fixed Income 425467.75 0.08 US917542VW98 2.6 Jul 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 425342.47 0.08 US956553E985 2.51 Jun 01, 2028 5.0
KANSAS CITY MO SANTN SWR SYS REVEN Municipals Fixed Income 423712.22 0.08 US48507THB26 2.19 Jan 01, 2030 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 423384.47 0.08 US052477D941 1.12 Nov 15, 2028 5.0
EVERETT WASH WTR & SWR REV Municipals Fixed Income 422372.16 0.08 US300060PG97 1.17 Dec 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 422309.84 0.08 US84247PMS73 2.6 Jul 01, 2028 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 422205.86 0.08 US13032UT402 2.94 Dec 01, 2028 5.0
DALLAS CNTY TEX Municipals Fixed Income 421635.53 0.08 US234650NC90 0.89 Aug 15, 2028 5.0
OHIO ST Corporates Fixed Income 421213.1 0.08 US6775226K52 2.43 May 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 420893.4 0.08 US199492VJ58 1.91 Apr 01, 2028 5.0
RICHARDSON TEX INDPT SCH DIST Government Related Fixed Income 420509.95 0.08 US7632613K89 2.34 Feb 15, 2030 5.0
MADISON WIS Government Related Fixed Income 416029.45 0.08 US55844RSE52 2.35 Oct 01, 2028 2.25
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 415425.09 0.08 US89602RLY98 2.9 Nov 15, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 415438.67 0.08 US6461397G41 2.4 Jan 01, 2032 5.0
CHARLOTTE N C Government Related Fixed Income 415244.86 0.08 US161035HX11 2.51 Jun 01, 2028 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 414828.34 0.08 US97709TCT16 2.51 Jun 01, 2028 5.0
OHIO ST Corporates Fixed Income 414520.76 0.08 US677522KX11 0.6 May 01, 2028 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 413176.8 0.08 US18085PRK20 2.6 Jul 01, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 413164.48 0.08 US6473104M00 2.6 Jul 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 412843.59 0.08 US591852R836 2.32 Mar 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 412615.1 0.08 US232769JB65 2.28 Feb 15, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 412594.93 0.08 US438687GL35 2.76 Sep 01, 2028 5.0
KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 411914.1 0.08 US494152UR06 2.32 Feb 15, 2030 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 410827.15 0.08 US419722L503 0.45 Sep 01, 2028 5.0
NEW YORK ST HSG FIN AGY REV Government Related Fixed Income 410385.49 0.08 US64987D5X85 3.01 Nov 01, 2028 1.5
WILLIAMSON CNTY TENN Municipals Fixed Income 409974.0 0.08 US969872YX20 2.43 May 01, 2028 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 409928.45 0.08 US60956PG633 2.94 Dec 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 409152.36 0.08 US373385CM32 2.6 Jul 01, 2028 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 407293.13 0.08 US052414VA46 2.9 Nov 15, 2028 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 406618.32 0.08 US246419BN48 2.76 Sep 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 404638.16 0.08 US89602HBP10 2.47 May 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 402835.56 0.08 US207758XH17 2.17 Jan 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 402128.8 0.08 US64966MPG86 1.79 Aug 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 401841.23 0.08 US25477GNY79 2.32 Mar 01, 2028 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 401095.21 0.08 US95649ACN28 1.87 Sep 01, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 399949.17 0.08 US271014E572 1.62 Jun 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 399310.14 0.08 US64972GZX59 2.55 Jun 15, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 398987.19 0.08 US25477GSG19 2.78 Oct 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 397690.44 0.08 US207758M592 2.6 Jul 01, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 397666.72 0.08 US591746AT95 2.6 Jul 01, 2028 5.0
WILLIAMSON CNTY TEX Government Related Fixed Income 396279.6 0.08 US9698876E39 2.28 Feb 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 395916.88 0.08 US574193QT83 2.75 Aug 01, 2030 5.0
LOUDOUN CNTY VA Government Related Fixed Income 392989.37 0.08 US54589TJG85 2.94 Dec 01, 2028 5.0
DAUPHIN CNTY PA GEN AUTH HEALT Government Related Fixed Income 392120.56 0.08 US23825EDQ44 0.69 Jun 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 391999.92 0.08 US373385CP62 2.65 Jul 01, 2030 5.0
SAN ANTONIO TX ELEC & GAS REVENUE Government Related Fixed Income 391661.25 0.08 US7962535V09 0.85 Feb 01, 2028 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 391508.7 0.08 US153476GM26 2.6 Jul 01, 2028 5.0
NORTH CAROLINA TPK AUTH TRIANG Municipals Fixed Income 390998.98 0.08 US65830RBF55 1.24 Jan 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 388297.08 0.08 US65829QDZ46 2.43 May 01, 2028 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 386942.0 0.08 US625506QH63 2.55 Jun 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 386656.77 0.08 US574193TB49 2.68 Aug 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 386683.9 0.08 US709221UV57 1.16 Dec 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 381706.64 0.07 US425507DG22 1.16 Dec 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 380678.2 0.07 US93974EAF34 2.68 Aug 01, 2028 5.0
CHARLESTON EDL EXCELLENCE FING Municipals Fixed Income 380423.71 0.07 US160131EL88 2.94 Dec 01, 2028 5.0
MISSISSIPPI ST GAMING TAX REV Government Related Fixed Income 380168.53 0.07 US605638BH71 2.99 Oct 15, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 377622.57 0.07 US64986DJD84 2.55 Jun 15, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 376675.73 0.07 US13063C6B19 0.85 Aug 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 376186.35 0.07 US180848WX76 2.53 Jun 01, 2029 5.0
HOUSTON TEX Government Related Fixed Income 375390.06 0.07 US442331K860 0.45 Mar 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 375215.51 0.07 US438687TY19 2.32 Mar 01, 2028 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 375104.64 0.07 US0418264S43 2.28 Feb 15, 2028 5.0
LEWISVILLE TEX Municipals Fixed Income 372951.44 0.07 US528815EW94 2.33 Feb 15, 2030 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 371611.89 0.07 US66285WWY82 0.29 Jan 01, 2028 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 371079.82 0.07 US517845MD29 2.51 Jun 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 370837.84 0.07 US591852J585 1.4 Mar 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 370160.41 0.07 US64966QEZ90 2.78 Oct 01, 2028 5.0
INDIANA ST FIN AUTH REVENUE Government Related Fixed Income 370171.64 0.07 US45506DJ305 2.24 Feb 01, 2028 5.0
OHIO ST Corporates Fixed Income 370102.38 0.07 US6775224Z40 2.32 Mar 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 370006.67 0.07 US641480JS82 2.6 Dec 01, 2030 5.0
GEORGIA ST Government Related Fixed Income 367067.76 0.07 US3733846X91 1.16 Dec 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 366671.86 0.07 US66285WVQ67 0.29 Jan 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 365850.72 0.07 US882854P487 3.1 Oct 15, 2031 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 365181.93 0.07 US16104PGK57 2.94 Dec 01, 2028 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 364691.17 0.07 US746189ZB82 2.6 Jul 01, 2028 5.0
SNOHOMISH CNTY WASH PUB UTIL D Corporates Fixed Income 364550.51 0.07 US833102ZR01 2.94 Dec 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 364387.37 0.07 US232769GA10 2.28 Feb 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 363983.69 0.07 US574193QD32 2.37 Mar 15, 2029 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 362615.4 0.07 US762197Q385 2.76 Sep 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 362438.75 0.07 US13063DH275 2.78 Oct 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 359880.77 0.07 US71883MMM37 1.71 Jul 01, 2028 5.0
FLORIDA INS ASSISTANCE INTERLO Municipals Fixed Income 359396.14 0.07 US34074EAE95 0.94 Sep 01, 2028 5.0
LOS ANGELES CNTY CALIF FACS IN Municipals Fixed Income 359199.4 0.07 US54531FAJ03 3.12 Dec 01, 2031 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 358968.61 0.07 US594615HG46 2.82 Oct 15, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 358954.31 0.07 US45506DJ487 2.25 Feb 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 357702.34 0.07 US64966QYL84 2.68 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 355082.72 0.07 US64966MAW91 0.85 Aug 01, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 354908.42 0.07 US34160KAP57 2.97 Jul 01, 2032 5.0
LOUDOUN CNTY VA Government Related Fixed Income 354243.94 0.07 US54589TMM17 2.94 Dec 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 354003.32 0.07 US373385GP27 2.68 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 353348.93 0.07 US8828546S60 2.68 Aug 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 352100.96 0.07 US346843PV12 3.1 Feb 15, 2032 4.0
CONNECTICUT ST Government Related Fixed Income 351075.13 0.07 US20772KDW62 2.88 Sep 15, 2030 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 350277.91 0.07 US91523NUW46 2.35 Apr 01, 2028 5.0
NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 349842.47 0.07 US661334CL41 2.86 Aug 01, 2028 0.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 349611.53 0.07 US64577BK528 1.66 Jun 15, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 349238.35 0.07 US927793P294 2.47 May 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 349143.35 0.07 US57582RTK22 2.6 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 348862.15 0.07 US438701S475 2.63 Jul 01, 2028 4.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 348694.79 0.07 US915183ZG50 1.79 Aug 01, 2028 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 348639.31 0.07 US373586HB52 2.6 Jul 01, 2028 5.0
MICHIGAN ST HOSP FIN AUTH Corporates Fixed Income 348001.82 0.07 US59465HUP99 2.1 Dec 01, 2028 5.0
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 347789.22 0.07 US494656T272 2.55 Dec 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 345295.0 0.07 US779240ND82 2.87 Aug 01, 2031 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 345153.06 0.07 US43232VTL52 0.77 Jul 01, 2028 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 344971.33 0.07 US68607DTD74 1.58 Nov 15, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 344599.47 0.07 US977123Q689 1.7 Jul 01, 2028 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 343741.16 0.07 US040588H321 2.78 Oct 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 342895.83 0.07 US92818HYE51 2.68 Aug 01, 2028 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 342831.93 0.07 US30382VAG14 2.47 May 15, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 342266.82 0.07 US956553F222 2.94 Dec 01, 2028 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 341714.09 0.07 US66353RCM43 2.71 Aug 15, 2028 5.0
SHELBY CNTY TENN Government Related Fixed Income 339735.53 0.07 US821686Z395 2.35 Apr 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 338054.7 0.07 US61334PCT84 2.9 Nov 01, 2028 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 337879.07 0.07 US89602RCK95 2.9 Nov 15, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 337594.18 0.07 US66702RXK30 2.28 Feb 15, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 337016.76 0.07 US812643MY72 0.52 Apr 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 336420.92 0.07 US052430UR48 2.68 Aug 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 335357.69 0.07 US97705MJL00 1.54 Nov 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 335082.25 0.07 US452152X225 2.46 May 01, 2029 5.0
UTAH ST Government Related Fixed Income 334570.56 0.07 US917542VG49 1.7 Jul 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 333847.14 0.07 US246381KT37 2.16 Jan 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 333574.03 0.07 US646140JK08 2.15 Jan 01, 2028 5.0
MAINE ST Government Related Fixed Income 333057.08 0.07 US56052AE444 2.51 Jun 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 332906.58 0.07 US93974ELF15 2.24 Feb 01, 2028 5.0
UTAH ST Government Related Fixed Income 332737.6 0.07 US917542WN80 2.6 Jul 01, 2028 5.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 332014.84 0.07 US38611TBF30 2.43 Oct 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 331825.93 0.07 US20772KYY99 2.9 Nov 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 331284.6 0.07 US64966MSX82 2.26 Aug 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 330298.79 0.06 US91412HAJ23 2.5 May 15, 2028 4.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 328766.52 0.06 US591852E875 1.44 Mar 01, 2028 4.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 328200.11 0.06 US64972GWY69 2.55 Jun 15, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 327148.64 0.06 US682001GE69 2.25 Feb 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 327060.15 0.06 US57582RJ566 2.86 Nov 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 326605.16 0.06 US29270C6D28 2.6 Jul 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 326495.62 0.06 US44256PTT02 2.72 Aug 15, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 326472.58 0.06 US425507KJ87 2.94 Dec 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 326012.59 0.06 US60412AWH21 2.76 Sep 01, 2028 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 324695.48 0.06 US68607VW357 1.46 Apr 01, 2028 5.0
EL PASO TEX Municipals Fixed Income 324250.09 0.06 US283734R607 2.71 Aug 15, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 324058.04 0.06 US64986DDK81 1.66 Jun 15, 2028 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 323971.95 0.06 US54463PEF45 2.24 Feb 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 323346.54 0.06 US64971W7Q78 2.0 Nov 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 322037.79 0.06 US34153QRF53 2.51 Jun 01, 2028 5.0
CHARLESTON CNTY S C Government Related Fixed Income 321463.92 0.06 US160069C731 2.86 Nov 01, 2028 5.0
FORT BEND CNTY TEX MUN UTIL DI Municipals Fixed Income 321172.72 0.06 US346806RX21 2.41 Apr 01, 2028 3.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 321010.84 0.06 US940157W630 2.57 Jun 01, 2030 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 320819.63 0.06 US34160KAY64 2.6 Jul 01, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 320831.52 0.06 US736742ZG54 0.6 May 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 320513.04 0.06 US7417016X91 2.8 Sep 15, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 320142.49 0.06 US052430SK23 2.68 Aug 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 319534.87 0.06 US5446466K35 2.16 Jul 01, 2028 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 318925.11 0.06 US45884AE253 2.6 Jul 01, 2028 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 317105.99 0.06 US04048RSS66 1.71 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 316798.2 0.06 US93974EYM29 2.24 Feb 01, 2028 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 316349.85 0.06 US849476TD82 2.24 Feb 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 316043.28 0.06 US606092LV45 2.16 Jan 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 315822.61 0.06 US546417EN24 2.32 Mar 01, 2028 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 314825.0 0.06 US88283LKM71 0.99 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 314025.27 0.06 US544525R265 2.6 Jul 01, 2028 5.0
TENNESSEE HSG DEV AGY RESIDENT Municipals Fixed Income 313690.44 0.06 US8804613Z94 2.72 Jul 01, 2028 1.25
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 313610.71 0.06 US544647GK06 2.6 Jul 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 313291.58 0.06 US373385LT83 2.63 Jul 01, 2028 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 311766.95 0.06 US882854N326 2.39 Apr 15, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 311693.97 0.06 US4073246P22 2.36 Apr 01, 2029 5.0
NORFOLK VA Government Related Fixed Income 311187.16 0.06 US655867UY33 1.03 Oct 01, 2028 4.0
TENNESSEE ST Government Related Fixed Income 311063.8 0.06 US880541YQ45 2.25 Feb 01, 2029 5.0
IRVING TEX INDPT SCH DIST Government Related Fixed Income 309793.52 0.06 US463813B795 0.41 Feb 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 309387.81 0.06 US64966QJ275 2.78 Oct 01, 2028 5.0
COWLITZ CNTY WASH SCH DIST NO Municipals Fixed Income 307554.34 0.06 US223832EQ57 2.78 Dec 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 307083.56 0.06 US64971XDF24 2.8 May 01, 2032 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 305996.38 0.06 US940157W481 2.51 Jun 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 305373.04 0.06 US346843PR00 2.28 Feb 15, 2028 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 304960.62 0.06 US736688MT68 2.55 Jun 15, 2028 5.0
HAWAII ST Government Related Fixed Income 304248.86 0.06 US419792WM44 2.36 Jan 01, 2032 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 304021.89 0.06 US455412BJ48 2.78 Oct 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 303435.92 0.06 US7417013G95 2.19 Sep 15, 2028 3.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 302197.09 0.06 US64990AJW62 2.64 Mar 15, 2032 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 300716.22 0.06 US13068L2Q73 2.86 Nov 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 300624.92 0.06 US6582563N01 2.51 Jun 01, 2028 5.0
NEVADA SYS HIGHER ED UNIVS REV Municipals Fixed Income 299450.9 0.06 US641496TD63 2.6 Jul 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 298884.49 0.06 US574193QS01 2.7 Aug 01, 2029 5.0
ANTELOPE VY-EAST KERN CALIF WT Municipals Fixed Income 298738.67 0.06 US03672XAX66 2.38 Apr 01, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 298521.01 0.06 US837152VL84 2.81 Oct 01, 2029 5.0
CORPUS CHRISTI TEX UTIL SYS RE Municipals Fixed Income 298167.63 0.06 US2202455C46 2.64 Jul 15, 2028 5.0
ALABAMA ST Government Related Fixed Income 297897.94 0.06 US010411CA24 2.89 Nov 01, 2029 5.0
NEW MEXICO ST Government Related Fixed Income 297801.75 0.06 US647293SU40 2.31 Mar 01, 2028 5.5
NEW YORK N Y Government Related Fixed Income 297800.97 0.06 US64966MSY65 2.33 Aug 01, 2030 5.0
CLARK CNTY NEV Government Related Fixed Income 296556.42 0.06 US180848YT47 3.05 Dec 01, 2030 5.0
NORTH DAKOTA PUB FIN AUTH Municipals Fixed Income 296309.81 0.06 US65887PUF07 3.01 Oct 01, 2031 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 295490.88 0.06 US812643TA24 2.35 Apr 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 295196.11 0.06 US25476FYD40 2.24 Feb 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 295038.1 0.06 US97705MRD91 2.43 May 01, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 295059.86 0.06 US235308YU15 2.28 Feb 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 294650.19 0.06 US64971XPX02 2.43 May 01, 2028 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 293530.89 0.06 US6446826Z40 2.94 Dec 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 293106.38 0.06 US64613CDB19 2.55 Jun 15, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 292641.48 0.06 US67760HLP46 2.41 Feb 15, 2031 5.0
DISTRICT COLUMBIA Government Related Fixed Income 292369.48 0.06 US25476FVY14 2.68 Jun 01, 2031 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 292390.45 0.06 US735389YM40 1.54 May 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 289464.75 0.06 US13034ASB79 1.45 Oct 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 289249.77 0.06 US49474FVB39 2.6 Jul 01, 2028 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 288700.02 0.06 US37358MEK36 2.51 Jun 01, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 286491.53 0.06 US60637ANA69 2.51 Jun 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 285385.46 0.06 US246381PL55 2.16 Jan 01, 2028 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 283973.04 0.06 US346604KF73 2.27 Feb 01, 2030 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 283946.88 0.06 US650009P728 2.19 Jan 01, 2030 5.0
DISTRICT COLUMBIA Government Related Fixed Income 283632.76 0.06 US25476FVV74 2.51 Jun 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 283260.32 0.06 US49151FNM85 1.08 Nov 01, 2028 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 283204.52 0.06 US721876UY40 2.6 Jul 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 282713.01 0.06 US57582RY912 2.86 Nov 01, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 282353.76 0.06 US414005C630 2.78 Oct 01, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 282253.82 0.06 US414005WH78 0.89 Aug 15, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 282017.19 0.06 US73358WV434 2.7 Jul 15, 2030 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 280849.01 0.06 US59447TTB97 2.98 Oct 01, 2031 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 279659.04 0.05 US485424SF38 1.87 Sep 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 278520.43 0.05 US592112RM06 0.77 Jan 01, 2028 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 278457.18 0.05 US392643WD03 2.37 Apr 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 278371.65 0.05 US34153QSB31 2.51 Jun 01, 2028 5.0
PORTLAND ORE REV Government Related Fixed Income 277315.02 0.05 US736740TF89 2.57 Jun 15, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 277210.56 0.05 US574204R476 2.78 Oct 01, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 277155.19 0.05 US914639KH18 2.64 Jul 15, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 276997.56 0.05 US254845TN04 2.78 Oct 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 276950.06 0.05 US89602N7G30 2.9 Nov 15, 2028 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 276662.33 0.05 US960686DN06 2.94 Dec 01, 2028 5.0
SALT LAKE CITY UTAH SALES TAX Government Related Fixed Income 276486.74 0.05 US79560QCU04 1.33 Feb 01, 2028 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 276452.75 0.05 US796269B319 2.74 Aug 15, 2029 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 276382.19 0.05 US7417016H42 2.7 Jul 15, 2030 5.0
ILLINOIS ST Government Related Fixed Income 276187.45 0.05 US452153CP23 2.32 Mar 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 276033.56 0.05 US5446466L18 2.16 Jul 01, 2029 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 274286.59 0.05 US89546RQF46 1.87 Sep 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 274176.53 0.05 US57582RT979 2.24 Feb 01, 2028 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 273744.04 0.05 US584002XS36 2.32 Mar 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 273639.54 0.05 US64986DHD03 2.55 Jun 15, 2028 5.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 273591.85 0.05 US546585UM05 1.99 Oct 01, 2028 4.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 273264.95 0.05 US49151FR445 2.43 May 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 273183.42 0.05 US97705MSW63 2.43 May 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 273157.44 0.05 US93974DZN10 0.85 Aug 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 273097.21 0.05 US6582563P58 2.53 Jun 01, 2029 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 272851.8 0.05 US594615GV22 2.39 Apr 15, 2028 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 272826.62 0.05 US19648FWC49 2.86 Nov 01, 2028 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 272840.33 0.05 US155048DA68 1.08 Nov 01, 2028 5.0
HENRICO CNTY VA Municipals Fixed Income 272285.12 0.05 US426056E601 2.68 Aug 01, 2028 5.0
WESTOSHA CENT HIGH SCH DIST WI Municipals Fixed Income 272090.37 0.05 US961205EB33 5.0 Mar 01, 2031 1.6
DENVER COLO CITY & CNTY Government Related Fixed Income 271985.7 0.05 US249164RD84 2.68 Aug 01, 2028 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 271740.26 0.05 US341507T439 2.6 Jul 01, 2028 5.0
CHARLESTON CNTY S C Government Related Fixed Income 271581.59 0.05 US160069F213 2.86 Nov 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 271527.46 0.05 US485424SU05 2.76 Sep 01, 2028 5.0
SEATTLE WASH Government Related Fixed Income 271129.08 0.05 US812627KE60 2.94 Dec 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 270619.06 0.05 US64971XJY58 2.86 Nov 01, 2028 5.0
SCAGO EDL FACS CORP FOR PICKEN Municipals Fixed Income 270653.88 0.05 US80585TCR05 3.17 Dec 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 270472.84 0.05 US207758YE76 2.86 Oct 01, 2030 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 270283.56 0.05 US57421CHD92 2.6 Jul 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 269999.29 0.05 US592112TE61 2.63 Jul 01, 2028 4.0
CALIFORNIA ST Government Related Fixed Income 269609.58 0.05 US13063DLD83 2.35 Apr 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 269456.61 0.05 US650009Y720 2.16 Jan 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 269457.71 0.05 US66702RVJ84 2.92 Aug 15, 2031 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 268699.75 0.05 US880558KD20 2.0 Nov 01, 2028 5.0
MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 268663.47 0.05 US56052FTV75 3.05 Nov 15, 2028 1.45
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 268484.02 0.05 US64990AJT34 2.36 Mar 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 268335.78 0.05 US574193TX68 2.32 Mar 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 267860.8 0.05 US79623PRQ09 2.24 Feb 01, 2028 5.0
VIRGINIA ST Government Related Fixed Income 267208.74 0.05 US928109X932 2.56 Jun 01, 2030 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 267086.89 0.05 US606092PQ14 2.16 Jan 01, 2028 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 266804.6 0.05 US04780MA909 2.6 Jul 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 266847.63 0.05 US574193QR28 2.68 Aug 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 266711.24 0.05 US30382AFM99 1.46 Oct 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 266376.07 0.05 US71883PKY24 2.61 Jul 01, 2029 5.0
GARLAND TEX ELEC UTIL SYS REV Government Related Fixed Income 266375.71 0.05 US366133NK89 2.32 Mar 01, 2028 5.0
GREENVILLE TEX ELEC UTIL SYS R Municipals Fixed Income 266288.94 0.05 US396706HJ50 2.28 Feb 15, 2028 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 266122.14 0.05 US469487VL33 2.78 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 265868.09 0.05 US64990FMM31 2.8 Sep 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 264864.72 0.05 US64966MSZ31 2.48 Aug 01, 2031 5.0
HOWARD CNTY MD Municipals Fixed Income 263204.56 0.05 US44256PKN23 2.28 Feb 15, 2028 5.0
HAWAII ST Government Related Fixed Income 262689.41 0.05 US419792LK07 0.99 Oct 01, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 261532.35 0.05 US91417NJM83 2.51 Jun 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 261253.97 0.05 US60412ATF02 2.68 Aug 01, 2028 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 260298.09 0.05 US021087WE75 1.44 Mar 15, 2028 5.0
HAWAII ST HWY REV Government Related Fixed Income 257799.86 0.05 US41981CNS51 0.77 Jan 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 257672.89 0.05 US452252NU98 2.16 Jan 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 257601.82 0.05 US199492YL77 2.35 Apr 01, 2028 5.0
PROVO UTAH Municipals Fixed Income 257446.65 0.05 US744142HP89 2.24 Feb 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 257069.76 0.05 US13068XBZ15 2.68 Aug 01, 2028 5.0
NEVADA ST Government Related Fixed Income 256986.55 0.05 US641462JT42 2.43 May 01, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 256294.25 0.05 US196707XF57 2.33 Mar 01, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 255498.46 0.05 US882854T935 2.68 Aug 01, 2028 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 255369.72 0.05 US040624BM96 2.6 Jul 01, 2028 5.0
KANSAS ST TPK AUTH TPK REV Municipals Fixed Income 255165.47 0.05 US485512MQ75 2.76 Sep 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 254462.41 0.05 US13068LN432 1.87 Sep 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 253688.19 0.05 US574204H717 1.87 Sep 01, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 253583.69 0.05 US02765UKA15 0.41 Feb 15, 2028 5.0
BOYS TOWN VLG NEB REV Municipals Fixed Income 253517.28 0.05 US103627AA37 2.82 Sep 01, 2028 3.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 252672.75 0.05 US54466HME35 2.6 Jul 01, 2028 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 252210.86 0.05 US498531JW31 0.85 Aug 01, 2028 5.0
IDAHO HSG & FIN ASSN SINGLE FA Corporates Fixed Income 251497.45 0.05 US45129Y4N38 2.65 Jul 01, 2028 3.35
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 251332.41 0.05 US67766WF801 2.51 Jun 01, 2028 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 250905.26 0.05 US262651VJ85 2.83 Nov 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 249436.26 0.05 US61334PBE25 2.86 Nov 01, 2028 5.0
NEW JERSEY ST Government Related Fixed Income 249391.08 0.05 US646039WR40 1.62 Jun 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 249289.78 0.05 US13067WNT52 2.08 Dec 01, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 248467.75 0.05 US939720YU61 2.68 Jul 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 248402.68 0.05 US709225FU53 2.94 Dec 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 247527.19 0.05 US49474FZL74 2.16 Jan 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 247467.61 0.05 US8371513M90 2.94 Dec 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 247091.29 0.05 US207758WM11 0.93 Sep 01, 2028 5.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 246789.6 0.05 US167562SM01 2.16 Jan 01, 2028 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 246746.89 0.05 US64985TBZ30 2.36 Mar 15, 2028 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 246017.25 0.05 US67765QDT04 1.16 Dec 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 245382.8 0.05 US180848ZL02 2.51 Jun 01, 2028 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 245369.88 0.05 US625517KW67 2.55 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 245237.08 0.05 US64990GJD51 2.6 Jul 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 244182.99 0.05 US93878YAF60 2.64 Jul 15, 2028 5.0
TEXAS ST Government Related Fixed Income 244135.05 0.05 US882724KL09 2.7 Aug 01, 2029 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 244104.29 0.05 US249002LK04 2.72 Aug 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 244109.88 0.05 US20772KRT87 2.8 Sep 15, 2028 5.0
MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 242188.6 0.05 US592041ZX82 2.6 Jul 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 241095.13 0.05 US97705MMX01 0.62 May 01, 2028 4.0
PORT SEATTLE WASH Government Related Fixed Income 240404.48 0.05 US735371PS94 1.24 Jan 01, 2028 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 239830.9 0.05 US79642GGF37 2.47 May 15, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 239672.95 0.05 US181059J310 2.55 Jun 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 239460.12 0.05 US544525VW59 1.25 Jul 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 239267.91 0.05 US34153QPM23 2.57 Jun 01, 2030 5.0
IOWA FIN AUTH REV Corporates Fixed Income 239276.07 0.05 US46247SCA06 2.68 Aug 01, 2028 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 238747.43 0.05 US64327THP66 2.78 Oct 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 238343.51 0.05 US54466HDP82 0.68 Jun 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 238190.52 0.05 US452153JK62 2.43 May 01, 2028 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 238091.66 0.05 US442403NE71 2.66 Jul 15, 2029 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 238097.53 0.05 US66702RTK85 1.83 Aug 15, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 237802.4 0.05 US199492VZ90 2.79 Apr 01, 2029 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 235834.83 0.05 US940839CQ44 2.24 Feb 01, 2028 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 235157.75 0.05 US603827WT94 1.24 Jan 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 235105.2 0.05 US64966MA901 2.28 Aug 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 234644.52 0.05 US927793F873 2.47 May 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 234179.22 0.05 US4521522N01 2.93 Oct 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 233145.25 0.05 US64972HF809 2.7 Jul 15, 2030 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 232434.96 0.05 US521841XK72 2.72 Aug 15, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 232263.33 0.05 US495290AV04 2.68 Jul 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 232264.42 0.05 US64972HR382 2.82 Jul 15, 2031 5.0
KERN CALIF CMNTY COLLEGE DIST Corporates Fixed Income 232063.7 0.05 US492244DE55 3.11 Nov 01, 2028 0.0
SPOKANE CNTY WASH Municipals Fixed Income 231850.34 0.05 US8486443Q14 2.94 Dec 01, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 231803.9 0.05 US56045RA663 2.86 Nov 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 230781.07 0.05 US57582RZX78 2.32 Mar 01, 2028 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 230220.81 0.05 US650028WN98 2.35 Mar 15, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 229616.23 0.05 US44256PGL13 1.37 Feb 15, 2028 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 229482.21 0.05 US179162LB67 2.72 Jun 15, 2028 0.0
UTAH ST Government Related Fixed Income 229098.02 0.04 US917542XC17 2.6 Jul 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 228722.75 0.04 US13034AJQ40 0.52 Oct 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 228406.92 0.04 US93974EHU38 2.68 Aug 01, 2028 5.0
DALLAS CNTY TEX Municipals Fixed Income 227961.35 0.04 US234650NM72 2.72 Aug 15, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 227678.23 0.04 US92818HGW51 1.79 Aug 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 227306.8 0.04 US25476FRK65 0.69 Jun 01, 2028 5.0
NORTHERN MICH UNIV REVS Municipals Fixed Income 227214.1 0.04 US665398LT87 2.63 Dec 01, 2030 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 226116.7 0.04 US052430QF55 2.89 Aug 01, 2031 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 225374.46 0.04 US21221MFD74 1.4 Mar 01, 2028 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 225374.46 0.04 US21221MFQ87 1.4 Mar 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 225062.78 0.04 US232769FD67 2.28 Feb 15, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 224235.08 0.04 US30382AGJ51 2.41 Oct 01, 2030 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 224119.12 0.04 US60636WTA35 2.43 May 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 224102.21 0.04 US6582564H24 2.51 Jun 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 224033.07 0.04 US940158AG33 2.51 Jun 01, 2028 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 223820.57 0.04 US79467BCT08 2.16 Jan 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 223507.45 0.04 US64990AJV89 2.49 Mar 15, 2031 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 223353.72 0.04 US438687VR30 2.6 Jul 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 223274.74 0.04 US64711N5U57 2.55 Jun 15, 2028 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Government Related Fixed Income 223290.27 0.04 US64972GPK49 1.66 Jun 15, 2027 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 223244.66 0.04 US560551RG09 2.6 Jul 01, 2028 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 223176.14 0.04 US34153QKP09 1.62 Jun 01, 2028 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 223086.39 0.04 US495260H467 1.62 Dec 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 222975.5 0.04 US20772KUS67 2.68 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 222828.87 0.04 US64990AHM09 2.63 Mar 15, 2032 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 222307.74 0.04 US91802RCL15 0.72 Jun 15, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 222097.73 0.04 US03588HZL31 2.78 Oct 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 221856.13 0.04 US542691BL33 2.79 Sep 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 221560.05 0.04 US89602REK77 2.9 Nov 15, 2028 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 221433.59 0.04 US92817TGH32 0.85 Aug 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 220574.75 0.04 US20772KDX46 3.01 Sep 15, 2031 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 220132.16 0.04 US235241UJ30 2.94 Dec 01, 2028 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 219848.12 0.04 US249174VG59 1.16 Dec 01, 2028 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 219576.15 0.04 US19648FLC67 2.16 Jan 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 219032.67 0.04 US97705MPG41 1.59 May 01, 2028 4.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 218904.31 0.04 US576000E821 2.28 Feb 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 218452.92 0.04 US70914PZT29 0.37 Feb 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 218187.22 0.04 US641480JR00 2.54 Dec 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 218161.69 0.04 US373385CN15 2.61 Jul 01, 2029 5.0
MASSACHUSETTS ST TPK AUTH MET Government Related Fixed Income 217946.57 0.04 US576018AK13 2.27 Jan 01, 2028 0.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 217849.63 0.04 US721876TN04 2.6 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 217530.4 0.04 US93974ERH17 2.68 Aug 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 217385.88 0.04 US1810592D73 2.55 Jun 15, 2028 5.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 217355.21 0.04 US45130ABB08 2.72 Aug 15, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 217170.93 0.04 US54811BUM17 2.47 May 15, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 216981.59 0.04 US66702RA287 2.72 Aug 15, 2028 5.0
AUSTIN TEX Government Related Fixed Income 216902.24 0.04 US052397ZQ29 2.76 Sep 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 216569.15 0.04 US84247PKY69 2.6 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 216457.11 0.04 US544532HL10 2.6 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 216457.11 0.04 US544532GL29 2.6 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 216464.39 0.04 US93974DYD47 0.85 Aug 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 216299.73 0.04 US485424RF47 1.87 Sep 01, 2028 5.0
WEST CHESTER PA AREA SCH DIST Municipals Fixed Income 216176.83 0.04 US9520306F67 2.47 May 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 216059.92 0.04 US64972HF981 2.82 Jul 15, 2031 5.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 215708.91 0.04 US38611TDR59 2.35 Apr 01, 2028 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 215163.06 0.04 US833086BT72 2.94 Dec 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 215104.15 0.04 US0524762P22 2.04 Nov 15, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 215148.49 0.04 US79574CDN02 2.16 Jan 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 214825.69 0.04 US682001GN68 2.26 Feb 01, 2028 4.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 214304.56 0.04 US709224B997 2.08 Dec 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 214315.32 0.04 US25477GRH01 2.32 Mar 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 213793.54 0.04 US63968AP331 0.29 Jan 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 213727.89 0.04 US254845PR53 2.37 Oct 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 213385.13 0.04 US64966L5Q08 0.37 Aug 01, 2028 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 212740.21 0.04 US246428J989 2.6 Jul 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 211991.94 0.04 US44256PTU74 2.74 Aug 15, 2029 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 211330.18 0.04 US915183YM38 1.79 Aug 01, 2028 5.0
WM S HART CALIF UN HIGH SCH DI Municipals Fixed Income 211205.83 0.04 US969275PR14 2.93 Sep 01, 2028 0.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 211153.68 0.04 US426362NG06 2.71 Aug 01, 2028 4.0
OKLAHOMA DEPT TRANSN REV Municipals Fixed Income 211034.23 0.04 US67884NER61 2.76 Sep 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 210481.85 0.04 US574204L842 0.99 Oct 01, 2028 5.0
MAINE ST MUNI BOND BANK Government Related Fixed Income 209764.77 0.04 US56045RYU75 2.0 Nov 01, 2028 5.0
KING & PIERCE CNTY WASH SCH DI Municipals Fixed Income 209376.42 0.04 US494619EJ45 2.08 Dec 01, 2028 5.0
KANSAS CITY MO SANTN SWR SYS REVEN Municipals Fixed Income 209374.14 0.04 US48507THA43 2.17 Jan 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 209314.24 0.04 US6461397C37 2.16 Jan 01, 2028 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 209319.43 0.04 US181108E563 2.16 Jan 01, 2028 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 209283.12 0.04 US717893E647 2.0 Nov 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 208689.29 0.04 US199492SR12 1.37 Feb 15, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 208655.1 0.04 US3494607G41 2.28 Feb 15, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 208492.57 0.04 US6461397F67 2.25 Jan 01, 2031 5.0
PORTLAND ME Municipals Fixed Income 208285.04 0.04 US736560SX28 2.35 Apr 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 207619.4 0.04 US97705ML604 2.43 May 01, 2028 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 206923.96 0.04 US403760KD25 2.68 Aug 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 206884.26 0.04 US91412HAQ65 2.59 May 15, 2031 5.0
MINNESOTA ST Government Related Fixed Income 206826.06 0.04 US60412AA293 2.68 Aug 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 206721.98 0.04 US13067WQP04 2.95 Dec 01, 2028 5.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 206629.59 0.04 US39081HBY71 2.6 Jul 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 206629.59 0.04 US3411504R87 2.6 Jul 01, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 206362.24 0.04 US34160WB863 2.6 Jul 01, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 206105.16 0.04 US939720WY02 1.71 Jul 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 205945.91 0.04 US709235C868 2.76 Sep 01, 2028 5.0
POLK CNTY IOWA Municipals Fixed Income 205685.59 0.04 US731197V300 2.57 Jun 01, 2028 3.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 205085.25 0.04 US03588HUG90 1.91 Oct 01, 2028 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 204908.91 0.04 US5946953W63 2.9 Nov 15, 2028 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 204453.22 0.04 US802498VE23 0.86 Aug 01, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 204345.0 0.04 US64971XN463 2.86 Nov 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 204242.21 0.04 US709221VT92 2.94 Dec 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 204039.52 0.04 US93974EEA01 2.24 Feb 01, 2028 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 203157.15 0.04 US812631NQ83 1.75 Jul 01, 2028 4.0
HOUSTON TEX Government Related Fixed Income 202762.45 0.04 US442331U448 1.41 Mar 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 202693.46 0.04 US93974D2J63 2.35 Feb 01, 2031 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 202602.89 0.04 US930876FR37 2.35 Apr 01, 2028 5.0
VIRGINIA BEACH VA Municipals Fixed Income 202569.48 0.04 US927734H303 2.38 Apr 01, 2030 5.0
HAMPTON RDS TRANSN ACCOUNTABIL Municipals Fixed Income 201464.7 0.04 US409328AB70 2.6 Jul 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 201496.64 0.04 US521841UG97 2.49 Aug 15, 2031 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 201329.43 0.04 US9281726D29 2.68 Aug 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 200719.91 0.04 US93878YCA55 2.64 Jul 15, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 200707.97 0.04 US346843QJ74 2.72 Aug 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 200530.1 0.04 US64966QGS30 2.68 Aug 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 200132.36 0.04 US646139B209 2.15 Jan 01, 2028 5.25
FAIRFAX CNTY VA Government Related Fixed Income 199881.57 0.04 US30382AHB17 2.78 Oct 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 199438.25 0.04 US254845QK91 2.78 Oct 01, 2028 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 198320.44 0.04 US181144SZ04 2.94 Dec 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 198269.6 0.04 US232769GX13 2.28 Feb 15, 2028 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 197137.77 0.04 US67919PSC85 2.35 Apr 01, 2028 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 196842.02 0.04 US797412DZ33 2.32 May 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 196821.51 0.04 US79766DFR52 0.6 May 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 196444.7 0.04 US641480JQ27 2.52 Dec 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 196454.02 0.04 US93974EBG08 2.51 Jun 01, 2028 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 196273.38 0.04 US70870JHC53 2.35 Mar 15, 2028 5.0
OHIO ST Corporates Fixed Income 195928.43 0.04 US677523AK82 2.68 Aug 01, 2028 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 195833.33 0.04 US59333FTP52 0.77 Jul 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Municipals Fixed Income 195626.43 0.04 US88256RAC07 2.16 Jan 01, 2028 5.0
OHIO ST Corporates Fixed Income 195595.15 0.04 US677522ZP22 2.76 Sep 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 194912.24 0.04 US544525YZ53 2.6 Jul 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH SO Government Related Fixed Income 194912.24 0.04 US842469AD04 2.6 Jul 01, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 194335.51 0.04 US03588HXT84 2.78 Oct 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 193722.55 0.04 US92818ML659 2.86 Nov 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 193657.09 0.04 US67765QGR11 2.94 Dec 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 193529.84 0.04 US5446467Q95 2.25 Jul 01, 2031 5.0
PROVO UTAH Municipals Fixed Income 193231.68 0.04 US744142HB93 2.17 Jan 01, 2029 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 192910.51 0.04 US521841WN21 2.97 Aug 15, 2031 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 192740.91 0.04 US011415SE75 2.28 Feb 15, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 191876.12 0.04 US930864DR17 2.35 Apr 01, 2028 5.0
MIAMI-DADE CNTY FLA STORMWATER Government Related Fixed Income 191606.48 0.04 US59334FCK30 2.35 Apr 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 191001.28 0.04 US592030G955 1.58 May 15, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 190563.37 0.04 US343137KL86 2.6 Jul 01, 2028 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 190510.31 0.04 US914026UG26 2.6 Jul 01, 2028 5.0
LOWER ALA GAS PROJ REV Municipals Fixed Income 189986.48 0.04 US547804AB05 2.76 Sep 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 189934.0 0.04 US29270CY903 2.66 Jul 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 189863.24 0.04 US20772KDU07 2.8 Sep 15, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 189446.9 0.04 US696550G635 2.7 Aug 01, 2029 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 189320.4 0.04 US60412ALD36 1.91 Oct 01, 2028 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 189060.53 0.04 US010573AH64 2.68 Aug 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 188868.13 0.04 US23542JFJ97 1.91 Oct 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 188534.34 0.04 US13067WPZ94 3.02 Dec 01, 2030 5.0
PORT AUTH N Y & N J Government Related Fixed Income 188340.42 0.04 US73358WM680 2.04 Nov 15, 2028 5.0
DELAWARE ST Government Related Fixed Income 188342.29 0.04 US246381KU00 2.16 Jan 01, 2029 5.0
CLOVIS CALIF UNI SCH DIST Municipals Fixed Income 187819.54 0.04 US189342WC81 2.86 Aug 01, 2028 0.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 186813.46 0.04 US914455PS37 0.52 Apr 01, 2028 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 186513.21 0.04 US68609BSM09 0.6 May 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 185943.52 0.04 US64986DAM74 0.72 Jun 15, 2028 5.0
MAINE ST Government Related Fixed Income 185638.37 0.04 US56052AF680 2.51 Jun 01, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 185454.23 0.04 US88213AKX27 1.58 May 15, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 185366.47 0.04 US181059WY85 1.66 Jun 15, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 185306.54 0.04 US93974DN795 1.79 Aug 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 185220.16 0.04 US93974EQS80 2.6 Jul 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 185201.82 0.04 US181059R651 2.55 Jun 15, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 185172.19 0.04 US495290AT57 2.6 Jul 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 184734.62 0.04 US542691HR49 2.76 Sep 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 184522.4 0.04 US7962375X91 1.79 Aug 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 184216.61 0.04 US373385NU39 2.18 Jan 01, 2028 4.0
TEXAS A & M UNIV REV Government Related Fixed Income 184216.96 0.04 US88213AFD28 0.68 May 15, 2028 4.0
HAWAII ST Government Related Fixed Income 183882.59 0.04 US419792MK97 0.99 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 183804.89 0.04 US64990GHJ40 2.62 Jul 01, 2029 5.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 182432.07 0.04 US34160PEC95 2.86 Nov 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 182191.39 0.04 US66285WZK51 2.16 Jan 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 182193.68 0.04 US232769MS53 2.28 Feb 15, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 182079.63 0.04 US2350367G95 2.86 Nov 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 181925.68 0.04 US64990KCC53 2.35 Mar 15, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 180982.07 0.04 US190335HQ57 1.79 Aug 01, 2028 5.0
ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 180903.91 0.04 US047870FA35 2.83 Nov 01, 2028 5.75
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 180604.09 0.04 US542433RB55 0.85 Aug 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 180303.69 0.04 US67765QGQ38 2.51 Jun 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 180179.97 0.04 US76222RXL13 2.43 May 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 179874.28 0.04 US956553ZE41 2.54 Dec 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 179840.52 0.04 US64990C8C83 2.6 Jul 01, 2028 5.0
UNIVERSITY CONN Government Related Fixed Income 179465.12 0.04 US914233P965 2.45 Apr 15, 2030 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 179397.24 0.04 US45527CDG42 2.64 Jul 15, 2028 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 177651.5 0.03 US167560SX00 1.16 Dec 01, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 177019.19 0.03 US196632V429 2.9 Nov 15, 2028 5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN Government Related Fixed Income 175606.72 0.03 US641480JA74 0.69 Dec 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 175421.22 0.03 US30382AGG13 2.35 Oct 01, 2028 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 175319.74 0.03 US57584XXW63 0.8 Jul 15, 2028 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 174791.82 0.03 US914437TN80 2.43 May 01, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 174520.04 0.03 US88213AQT50 2.47 May 15, 2028 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 174471.66 0.03 US798306XS01 2.94 Aug 01, 2030 4.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 174229.37 0.03 US343137EM34 2.6 Jul 01, 2028 5.0
OREGON ST Government Related Fixed Income 174163.95 0.03 US68609B7N10 2.68 Aug 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 173362.47 0.03 US73358WW598 2.79 Sep 01, 2029 5.0
IOWA FIN AUTH REV Corporates Fixed Income 173189.82 0.03 US46246K5Y42 2.75 Aug 01, 2030 5.0
WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 172934.84 0.03 US930876CS47 1.16 Dec 01, 2028 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 172771.31 0.03 US67759HHY36 1.16 Dec 01, 2028 5.0
MECKLENBURG CNTY N C PUB FACS Municipals Fixed Income 171856.7 0.03 US58401ABS87 2.24 Feb 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 171796.83 0.03 US76222RZX33 2.2 Jan 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 171207.98 0.03 US64971X4Q87 2.86 Nov 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 170545.4 0.03 US13068L2T13 3.08 Nov 01, 2031 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 170396.95 0.03 US736688KD35 0.72 Jun 15, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 170340.41 0.03 US97705MGS89 1.54 Nov 01, 2028 5.0
OREGON ST Government Related Fixed Income 169584.04 0.03 US68609TQN18 2.43 May 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 169538.16 0.03 US65829QDK76 2.43 May 01, 2028 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 169562.42 0.03 US575831DF63 2.44 May 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 169162.33 0.03 US927793J677 2.47 May 15, 2028 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 168874.96 0.03 US725304TW97 1.87 Sep 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 168784.7 0.03 US343137DG74 2.6 Jul 01, 2028 5.0
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 168777.4 0.03 US13080SVX97 2.32 Mar 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 168746.0 0.03 US29270C3C71 2.6 Jul 01, 2028 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 167914.02 0.03 US590545C649 2.62 Jul 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 167408.32 0.03 US25476FSS82 1.16 Jun 01, 2028 5.0
FREDERICK CNTY MD Municipals Fixed Income 166573.3 0.03 US35569PFY43 2.78 Oct 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 166337.58 0.03 US682001HR63 2.24 Feb 01, 2028 5.0
AUGUSTA GA DEV AUTH REV Municipals Fixed Income 166281.81 0.03 US05115CAF14 2.6 Jul 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 166030.31 0.03 US575579KZ90 2.58 Jul 01, 2028 5.5
KATY TEX INDPT SCH DIST Government Related Fixed Income 165967.02 0.03 US486063M722 2.28 Feb 15, 2028 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 165784.15 0.03 US56041MTN47 2.78 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 165778.01 0.03 US64990KCD37 2.35 Mar 15, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 165668.82 0.03 US23503CDQ78 2.86 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 165685.14 0.03 US64971XQ847 2.86 Nov 01, 2028 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 165466.57 0.03 US663507DB49 2.9 Nov 15, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 165484.98 0.03 US92818MWX46 2.95 Nov 01, 2030 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 165374.34 0.03 US48563UCE91 2.86 Nov 01, 2028 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 165245.87 0.03 US61366ABP12 1.45 Apr 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 165181.5 0.03 US71883PKL03 0.77 Jul 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 165129.5 0.03 US91412HHR75 2.47 May 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 164850.73 0.03 US13068L3V59 2.43 May 01, 2028 5.0
UNIVERSITY CONN Government Related Fixed Income 164450.05 0.03 US914233U254 2.98 Nov 01, 2030 5.0
PUTNAM CNTY TENN Municipals Fixed Income 164046.26 0.03 US746673A513 2.35 Apr 01, 2028 5.0
MAINE ST Government Related Fixed Income 163798.56 0.03 US56052AA897 2.51 Jun 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 163787.9 0.03 US13063D5L81 2.76 Sep 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 163634.28 0.03 US25476FB232 2.51 Jun 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 163542.45 0.03 US53945CJP68 2.63 Jun 01, 2031 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 163424.68 0.03 US5917455L45 2.6 Jul 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 163340.03 0.03 US343137MX07 2.6 Jul 01, 2028 5.0
ARIZONA ST UNIV REVS Municipals Fixed Income 163294.55 0.03 US040664CT99 2.6 Jul 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 163247.29 0.03 US592112RA67 0.8 Jan 01, 2028 4.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 162577.0 0.03 US696550J605 2.68 Aug 01, 2028 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 162365.33 0.03 US604115CK96 0.45 Mar 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 162095.9 0.03 US59261AQA87 2.6 Nov 15, 2030 5.0
DANE CNTY WIS Municipals Fixed Income 162083.71 0.03 US236092DX72 2.26 Jun 01, 2028 2.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 161570.62 0.03 US047870QZ66 2.0 Nov 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 161495.75 0.03 US13068L7P46 2.86 Nov 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 160728.42 0.03 US709224ZP73 2.08 Dec 01, 2028 5.0
CHARLOTTE-MECKLENBERG HOSP AUT Government Related Fixed Income 160734.72 0.03 US160853VN40 2.2 Jan 15, 2028 5.0
CENTRAL VY WTR RECLAMATION FAC Municipals Fixed Income 160732.22 0.03 US155796BB06 2.32 Mar 01, 2028 5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR Government Related Fixed Income 160658.38 0.03 US79574CCQ42 2.24 Jan 01, 2031 5.0
DELAWARE ST Government Related Fixed Income 160624.56 0.03 US246381MP96 2.33 Feb 01, 2031 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 160512.97 0.03 US92818MWV89 2.86 Nov 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 160512.97 0.03 US92818NSN92 2.86 Nov 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 160527.55 0.03 US63968AY747 2.16 Jan 01, 2028 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 160320.92 0.03 US79467BEQ41 2.16 Jan 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 160203.9 0.03 US4423314Z40 2.32 Mar 01, 2028 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 160045.08 0.03 US20775YDG89 1.54 May 01, 2028 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 159832.57 0.03 US542411MA81 1.79 Aug 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 159821.37 0.03 US880541XK83 0.85 Aug 01, 2028 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 158996.94 0.03 US44244CSQ14 3.02 Nov 15, 2030 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 158163.05 0.03 US880178CK21 2.35 Apr 01, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 158051.73 0.03 US25009XSJ53 2.51 Jun 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 157915.47 0.03 US59447T3H44 2.39 Apr 15, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 157859.16 0.03 US812643UM43 2.6 Jul 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 157674.64 0.03 US57582RUZ71 2.76 Sep 01, 2028 5.0
OHIO ST Corporates Fixed Income 157562.76 0.03 US677523EM03 2.76 Sep 01, 2028 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 157361.52 0.03 US052404MY33 0.37 Feb 01, 2028 5.0
FORT BEND CNTY TEX Municipals Fixed Income 157265.75 0.03 US346766TA65 0.45 Mar 01, 2028 5.0
HOUSTON TX WTR & SWR SYS REV Government Related Fixed Income 156281.8 0.03 US4424366D82 3.19 Dec 01, 2028 0.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 155911.88 0.03 US79574CCP68 2.18 Jan 01, 2030 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 155845.85 0.03 US880558JH52 2.0 Nov 01, 2028 5.0
BALTIMORE CNTY MD Government Related Fixed Income 155634.75 0.03 US05914GBQ01 2.32 Mar 01, 2028 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 155527.43 0.03 US181059YH35 2.11 Jun 15, 2028 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 155476.82 0.03 US744434EZ04 2.16 Jan 01, 2028 5.0
LONG ISLAND PWR AUTH N Y ELEC Corporates Fixed Income 155297.38 0.03 US542690CN07 3.19 Dec 01, 2028 0.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 155226.09 0.03 US040484NN33 0.68 Jun 01, 2028 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 155066.2 0.03 US5946953H96 2.9 Nov 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 154955.7 0.03 US64966MXR59 2.28 Aug 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 154996.73 0.03 US34153QEP72 0.69 Jun 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 154617.42 0.03 US93974DXA17 0.85 Aug 01, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 153321.11 0.03 US969872D564 2.35 Apr 01, 2028 5.0
OHIO ST Corporates Fixed Income 153168.4 0.03 US677522L280 2.43 May 01, 2028 5.0
OREGON ST Government Related Fixed Income 153172.68 0.03 US68609UBV61 2.43 May 01, 2028 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 152761.7 0.03 US353204AN00 3.05 Jun 01, 2031 4.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 152475.94 0.03 US13063CD490 0.98 Sep 01, 2028 4.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 152337.13 0.03 US59333MT885 0.37 Feb 01, 2028 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 151779.07 0.03 US684517SH99 2.68 Aug 01, 2028 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 151475.96 0.03 US386442WN30 1.16 Jun 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 151220.5 0.03 US574204N418 1.91 Oct 01, 2028 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 150627.78 0.03 US167723HD01 2.51 Jun 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 150476.86 0.03 US495098ZP31 2.08 Dec 01, 2028 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 150208.26 0.03 US9400937Y74 0.52 Oct 01, 2028 5.0
MADISON WIS Government Related Fixed Income 150070.4 0.03 US55844RVC59 2.82 Oct 01, 2028 4.0
IOWA ST SPL OBLIG Government Related Fixed Income 149768.81 0.03 US46257TEF21 0.69 Jun 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 149583.06 0.03 US54466HEQ56 1.7 Jul 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 149079.06 0.03 US91514AFM27 0.89 Aug 15, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 148388.16 0.03 US13034ATL43 2.47 May 15, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 148280.86 0.03 US576049V988 2.67 Aug 01, 2028 5.25
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 147690.05 0.03 US64972GUT92 2.55 Jun 15, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 147632.4 0.03 US254845PS37 2.41 Oct 01, 2030 5.0
DELAWARE ST Government Related Fixed Income 147281.69 0.03 US246381QG51 2.6 Jul 01, 2028 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 147082.21 0.03 US574300MW66 2.6 Jul 01, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 147059.74 0.03 US594615FJ03 1.03 Oct 15, 2028 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Government Related Fixed Income 146930.41 0.03 US017357D352 2.51 Jun 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 146824.62 0.03 US20772KPJ24 2.22 Jan 15, 2028 4.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 146462.57 0.03 US66702RF237 2.72 Aug 15, 2028 5.0
BEXAR CNTY TEX Government Related Fixed Income 146190.51 0.03 US088281K585 2.63 Jun 15, 2030 5.0
OREGON HEALTH SCIENCES UNIV RE Corporates Fixed Income 146130.47 0.03 US685869GF05 2.6 Jul 01, 2028 5.0
RIVERSIDE CALIF WTR REV Government Related Fixed Income 145724.82 0.03 US769076UT51 2.78 Oct 01, 2028 5.0
HAWAII ST Government Related Fixed Income 145162.81 0.03 US419792XN18 2.16 Jan 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 144872.25 0.03 US9277818G23 2.24 Feb 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 144838.51 0.03 US13067WPY20 2.96 Dec 01, 2029 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 144625.1 0.03 US67760HLK58 2.28 Feb 15, 2028 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 144387.99 0.03 US090874NU86 2.28 Feb 15, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 144362.77 0.03 US02765URP11 2.28 Feb 15, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 144029.54 0.03 US59447TSY00 2.78 Oct 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 143915.42 0.03 US61334PAL76 2.89 Nov 01, 2029 5.0
WAKE CNTY N C Government Related Fixed Income 143817.23 0.03 US930864AN30 2.44 Mar 01, 2031 5.0
INDIANA FIN AUTH HOSP REV Government Related Fixed Income 143079.17 0.03 US45471APZ92 2.86 Nov 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 143058.37 0.03 US709225LV62 2.94 Dec 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 142220.05 0.03 US64972GXQ27 2.55 Jun 15, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 142057.45 0.03 US67766WZU97 2.51 Jun 01, 2028 5.0
UNIVERSITY ILL UNIV REVS Corporates Fixed Income 141602.35 0.03 US9143536S16 2.35 Apr 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 141435.84 0.03 US97705MUY91 2.56 May 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 141318.95 0.03 US64972H6V97 2.64 Jul 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 141026.86 0.03 US92778WQZ22 2.76 Sep 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 140811.98 0.03 US5446467M81 2.16 Jul 01, 2028 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 140691.55 0.03 US60412ALZ48 1.91 Oct 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 140117.44 0.03 US650009P561 2.16 Jan 01, 2028 5.0
ATLANTA GA WTR & WSTWTR REVENUE Government Related Fixed Income 140027.87 0.03 US047870NQ94 2.0 Nov 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 139683.14 0.03 US64990FHX50 2.97 Mar 15, 2031 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 139310.06 0.03 US44244CNG86 2.04 Nov 15, 2028 5.0
NORTH CAROLINA ST UNIV N C RAL Municipals Fixed Income 138563.94 0.03 US658289G495 2.78 Oct 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 138373.25 0.03 US92818PGP27 2.86 Nov 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 138127.92 0.03 US495098A961 2.94 Dec 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 138070.95 0.03 US64971XMW55 2.86 Nov 01, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 137940.91 0.03 US249182NE28 2.9 Nov 15, 2028 5.0
WASHINGTON DC MET AREA TRANSIT AUT Corporates Fixed Income 137629.76 0.03 US938782FH76 1.71 Jul 01, 2028 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 137522.99 0.03 US80168NHJ19 2.51 Jun 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 137176.16 0.03 US64966L4L20 0.37 Aug 01, 2028 5.0
RIVERSIDE CALIF SWR REV Government Related Fixed Income 136832.99 0.03 US769047JK85 2.69 Aug 01, 2029 5.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 136383.76 0.03 US917547G626 2.47 May 15, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 136405.43 0.03 US64986DHE85 2.57 Jun 15, 2029 5.0
FREDERICK CNTY MD Municipals Fixed Income 136146.75 0.03 US35569PEQ28 2.68 Aug 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 136146.75 0.03 US574193RR19 2.68 Aug 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 136069.77 0.03 US92818HNV95 2.68 Aug 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 136050.24 0.03 US29270C4N28 2.6 Jul 01, 2028 5.0
ARLINGTON CNTY VA Government Related Fixed Income 136048.46 0.03 US041431ST59 2.73 Aug 15, 2029 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 135977.81 0.03 US59333FM983 2.6 Jul 01, 2028 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 135940.52 0.03 US39081JFX19 2.6 Jul 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 135906.47 0.03 US956553A439 2.6 Dec 01, 2030 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 135768.01 0.03 US04048RWE25 2.68 Aug 01, 2028 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 135304.69 0.03 US88278PYH18 1.44 Mar 15, 2028 5.0
SOUTH CAROLINA ST Government Related Fixed Income 135194.42 0.03 US83710RSG38 1.91 Apr 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 134744.87 0.03 US46246K5Z17 2.88 Aug 01, 2031 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 134150.1 0.03 US45506EDP51 2.24 Feb 01, 2028 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 134018.29 0.03 US746189WR61 0.77 Jul 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 133964.26 0.03 US66285WE939 2.16 Jan 01, 2028 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 133935.54 0.03 US6678258D82 2.28 Feb 15, 2028 5.0
LOUISIANA ST Government Related Fixed Income 133839.22 0.03 US5464152D10 0.85 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 133761.39 0.03 US64990KHG13 2.35 Mar 15, 2028 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 133657.09 0.03 US91514AGT60 0.89 Aug 15, 2028 5.0
ALLEGHENY CNTY PA PORT AUTH SP Government Related Fixed Income 133568.58 0.03 US017343DU50 2.32 Mar 01, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 133579.23 0.03 US486063YD69 2.38 Feb 15, 2031 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 133537.53 0.03 US349515A970 2.28 Feb 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 132987.26 0.03 US70914PX809 2.78 Oct 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 132575.17 0.03 US64711N2D69 1.62 Jun 01, 2028 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 132408.28 0.03 US80168NJK63 2.35 Apr 01, 2028 5.0
NORTH DAKOTA ST BLDG AUTH REV Municipals Fixed Income 132213.63 0.03 US658905EN00 2.94 Dec 01, 2028 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 132119.49 0.03 US735389YG71 0.37 Feb 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 131763.02 0.03 US799038GC29 2.94 Sep 01, 2028 0.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 131542.1 0.03 US13067WLW00 1.16 Dec 01, 2028 5.0
NAPA VALLEY CALIF CMNTY COLLEG Municipals Fixed Income 131436.37 0.03 US630360CS20 2.86 Aug 01, 2028 0.0
CONNECTICUT ST Government Related Fixed Income 131093.41 0.03 US20772KLS68 2.22 Jan 15, 2028 4.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 130762.77 0.03 US914455RR36 2.57 Apr 01, 2032 5.0
FLORIDA ST Government Related Fixed Income 130705.88 0.03 US3411507Y02 2.6 Jul 01, 2028 5.0
VIRGINIA BEACH VA Municipals Fixed Income 130548.91 0.03 US927734R476 2.76 Sep 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 130073.58 0.03 US64966Q2F60 2.68 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 129457.33 0.03 US13062PBM32 2.25 Feb 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 129337.15 0.03 US452152X308 2.53 May 01, 2030 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 129216.52 0.03 US44420RBM16 2.28 Feb 15, 2028 5.0
EL CAMINO CALIF CMNTY COLLEGE Municipals Fixed Income 129002.92 0.03 US282726FU71 0.85 Aug 01, 2028 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 128863.74 0.03 US91476PRG53 0.77 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 128656.16 0.03 US544525XZ62 2.85 Jul 01, 2031 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 128502.85 0.03 US13067WPX47 2.95 Dec 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 128247.56 0.03 US13063DQL54 2.78 Oct 01, 2028 5.0
GUILFORD CNTY N C Municipals Fixed Income 127742.03 0.03 US401784G560 1.54 May 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 127273.29 0.02 US9401575G14 2.94 Dec 01, 2028 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 127274.18 0.02 US64465PX297 0.93 Aug 15, 2028 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 127158.0 0.02 US882854N656 2.84 Oct 15, 2029 5.0
CLARK CNTY NEV Government Related Fixed Income 126965.66 0.02 US180848H220 2.94 Dec 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 126975.96 0.02 US880541ZP52 1.87 Sep 01, 2028 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 126575.99 0.02 US235241TB23 2.94 Dec 01, 2028 5.0
EL PASO CNTY TEX Municipals Fixed Income 126152.01 0.02 US283497T961 1.83 Feb 15, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 125937.3 0.02 US59266TPU96 2.66 Jan 01, 2031 5.0
OHIO ST CULTURAL & SPORTS CAP Corporates Fixed Income 125912.83 0.02 US67755LFT17 2.35 Apr 01, 2028 5.0
BEAUFORT CNTY S C Municipals Fixed Income 125327.7 0.02 US074347G828 1.33 Feb 01, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 125228.95 0.02 US7962536F40 1.33 Feb 01, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 125036.62 0.02 US6473104B45 2.6 Jul 01, 2028 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 124976.87 0.02 US56041MXY55 2.83 Oct 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Government Related Fixed Income 124956.26 0.02 US64613ACJ97 2.93 Oct 01, 2028 1.5
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 124764.41 0.02 US796269G698 2.72 Aug 15, 2028 5.0
PROVO UTAH Municipals Fixed Income 124689.29 0.02 US744142HR46 2.72 Feb 01, 2030 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 124612.81 0.02 US68609BT724 1.84 Aug 01, 2028 4.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 124001.23 0.02 US89602N5F74 0.64 Nov 15, 2028 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 123706.07 0.02 US040654WX91 0.77 Jul 01, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 123632.37 0.02 US930864EH26 2.24 Feb 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 123632.11 0.02 US13063CR698 0.93 Sep 01, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 123453.19 0.02 US407325AG49 2.32 Mar 01, 2028 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 123151.02 0.02 US7170956W81 2.31 Feb 15, 2030 5.0
NEW YORK ST HSG FIN AGY REV Government Related Fixed Income 122168.19 0.02 US64987JP471 2.46 May 01, 2028 3.88
BALTIMORE MD Government Related Fixed Income 121954.0 0.02 US059189WZ93 2.82 Oct 15, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 121769.76 0.02 US59334DMV37 2.78 Oct 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 121772.87 0.02 US93974DW879 1.79 Aug 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 121441.31 0.02 US709225HH25 2.94 Dec 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 120263.74 0.02 US425507EH95 1.16 Dec 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 120200.71 0.02 US97705MSL09 2.43 May 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 120144.27 0.02 US13068XHC65 2.76 Sep 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 119992.79 0.02 US956553ZC84 2.52 Dec 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 119964.92 0.02 US180848J382 2.51 Jun 01, 2028 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 119848.34 0.02 US567389XE63 2.6 Jul 01, 2028 5.0
SOUTHWESTERN ILL DEV AUTH REV Municipals Fixed Income 119740.96 0.02 US84552YQX21 2.39 Apr 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 119615.25 0.02 US57582RP423 2.76 Sep 01, 2028 5.0
INDIANA UNIV REVS Municipals Fixed Income 119571.69 0.02 US455168GZ15 2.68 Aug 01, 2028 5.0
MONTANA ST Government Related Fixed Income 119478.25 0.02 US612103WB33 2.68 Aug 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 119231.84 0.02 US709235Z323 2.76 Sep 01, 2028 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 119076.75 0.02 US134159YF35 0.85 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 118698.46 0.02 US64990CDR97 0.77 Jul 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 117602.74 0.02 US650009P801 2.26 Jan 01, 2031 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 117619.9 0.02 US196707XE82 2.32 Mar 01, 2028 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 117303.34 0.02 US584002VJ54 1.45 Apr 01, 2028 5.0
LAREDO TEX INDPT SCH DIST Municipals Fixed Income 116375.97 0.02 US516840YG45 1.79 Aug 01, 2028 5.0
COOK CNTY ILL Government Related Fixed Income 116396.96 0.02 US213185MF54 2.94 Nov 15, 2028 4.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 115519.31 0.02 US54466HLH74 2.51 Jun 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 115510.67 0.02 US45203H2A90 2.94 Dec 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 115350.6 0.02 US54466HGY62 2.6 Jul 01, 2028 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 115330.84 0.02 US44244CGL54 1.12 Nov 15, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 114830.44 0.02 US91412HCM34 2.51 May 15, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 114842.75 0.02 US92778VEB09 1.33 Feb 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 114694.14 0.02 US575579N941 2.6 Jul 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 114586.19 0.02 US574193NK02 1.44 Mar 15, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 114338.02 0.02 US343137FH30 2.6 Jul 01, 2028 5.0
GEORGETOWN TEX INDPT SCH DIST Municipals Fixed Income 114266.44 0.02 US373046WK31 2.73 Aug 15, 2029 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 114193.44 0.02 US4387012F04 2.6 Jul 01, 2028 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 113763.02 0.02 US89658HYF18 2.68 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 113685.6 0.02 US64971XHG60 2.7 Aug 01, 2029 5.0
TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 113179.71 0.02 US880081PM04 1.36 Feb 01, 2028 4.0
VIRGINIA COMWLTH TRANSN BRD Government Related Fixed Income 112764.78 0.02 US927790JG19 3.1 Mar 15, 2032 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 112756.73 0.02 US738850QL37 2.84 Aug 01, 2028 0.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 112531.39 0.02 US208418Z305 2.28 Feb 15, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 112539.31 0.02 US650036BP00 2.35 Mar 15, 2028 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 112505.86 0.02 US184541CB45 2.28 Feb 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 112011.8 0.02 US5444954H42 2.19 Jul 01, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 112014.81 0.02 US93974D3K28 2.35 Feb 01, 2031 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 111376.38 0.02 US13068L6N07 2.86 Nov 01, 2028 5.0
CALIFORNIA ST UNIV REVENUE Government Related Fixed Income 111234.34 0.02 US13077DEK46 2.86 Nov 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 111234.34 0.02 US13077DLN02 2.86 Nov 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 110876.19 0.02 US13077DEM02 2.93 Nov 01, 2030 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 110668.67 0.02 US425507FD72 2.94 Dec 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 110668.67 0.02 US425507LQ12 2.94 Dec 01, 2028 5.0
ORANGE CNTY FLA TOURIST DEV TA Government Related Fixed Income 110582.09 0.02 US684545A970 2.78 Oct 01, 2028 5.0
NEVADA ST Government Related Fixed Income 110568.06 0.02 US641462EX09 2.91 Apr 01, 2031 4.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 110538.57 0.02 US591852V960 2.94 Dec 01, 2028 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 110304.34 0.02 US45505MEU62 0.99 Oct 01, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 110145.55 0.02 US59334DKU71 2.87 Oct 01, 2030 5.0
MASSACHUSETTS ST HEALTH & EDL FACS Government Related Fixed Income 110042.88 0.02 US57586CBM64 2.61 Jul 01, 2028 5.25
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 110044.9 0.02 US709224M978 2.94 Dec 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 109766.02 0.02 US54811BP472 2.44 May 15, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 109617.8 0.02 US199492VY26 2.35 Apr 01, 2028 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 109540.75 0.02 US783244JV92 2.35 Apr 01, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 109515.08 0.02 US969872NN66 2.35 Apr 01, 2028 5.0
OREGON ST Government Related Fixed Income 109409.06 0.02 US68609TD621 2.43 May 01, 2028 5.0
MARYLAND ST STAD AUTH REV Government Related Fixed Income 109326.41 0.02 US574296DP13 2.43 May 01, 2028 5.0
PORTLAND ORE REV Government Related Fixed Income 109223.29 0.02 US736740UV11 2.51 Jun 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 109165.35 0.02 US34153QMH64 2.51 Jun 01, 2028 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 109144.26 0.02 US735389L979 2.51 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 109136.64 0.02 US64711RMC78 2.55 Jun 15, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 109094.23 0.02 US64711N6R10 2.53 Jun 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 109107.3 0.02 US57582RC207 2.6 Jul 01, 2028 5.0
CLACKAMAS CNTY ORE Municipals Fixed Income 109059.02 0.02 US178890MG13 2.51 Jun 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 109060.2 0.02 US3411504S60 2.61 Jul 01, 2029 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 109015.16 0.02 US7417014R42 2.64 Jul 15, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 108893.36 0.02 US343137HJ77 2.6 Jul 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 108855.82 0.02 US92818HLT67 2.68 Aug 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 108802.12 0.02 US20772KAY55 2.52 Apr 15, 2031 5.0
SAN ANTONIO TEX Government Related Fixed Income 108468.23 0.02 US79623PAK12 2.68 Aug 01, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 108423.77 0.02 US914639KJ73 2.66 Jul 15, 2029 5.0
WASHINGTON ST Government Related Fixed Income 108289.99 0.02 US93974D4X30 2.68 Jun 01, 2031 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 108092.49 0.02 US882854H625 2.64 Oct 15, 2031 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 108022.32 0.02 US34160KAN00 2.78 Jul 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 107622.16 0.02 US5444955S97 2.7 Jul 01, 2030 5.0
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 107552.8 0.02 US97712JNN99 2.71 Aug 15, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 107458.7 0.02 US939720G284 2.16 Jan 01, 2028 5.0
CHESTER CNTY PA Municipals Fixed Income 107312.4 0.02 US165573G753 0.82 Jul 15, 2028 4.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 107276.78 0.02 US1675932R24 2.16 Jan 01, 2028 5.0
INDIANA FIN AUTH HEALTH SYS RE Government Related Fixed Income 107204.96 0.02 US45470YEG26 2.0 Nov 01, 2028 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 107172.75 0.02 US366155V896 2.28 Feb 15, 2028 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 107172.75 0.02 US067167B705 2.28 Feb 15, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 107179.62 0.02 US736742ZT75 2.32 Mar 01, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 107071.82 0.02 US7962535M00 0.87 Feb 01, 2028 4.0
NEW YORK N Y Government Related Fixed Income 106960.88 0.02 US64966MXQ76 2.26 Aug 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 106949.01 0.02 US544647CH13 2.63 Jul 01, 2028 4.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 106863.38 0.02 US486063XE51 2.38 Feb 15, 2031 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 106570.95 0.02 US79574CCR25 2.39 Jan 01, 2032 5.0
MONMOUTH CNTY N J Municipals Fixed Income 106092.4 0.02 US609561FQ38 1.74 Jul 15, 2028 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 105928.42 0.02 US567505PQ92 1.71 Jul 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 105945.89 0.02 US64966MTY56 2.48 Aug 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 105830.35 0.02 US64971XCJ54 1.79 Aug 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 105781.84 0.02 US46246K4C31 1.79 Aug 01, 2028 5.0
GEORGETOWN TEX INDPT SCH DIST Municipals Fixed Income 105609.59 0.02 US373046VT58 1.83 Aug 15, 2028 5.0
FAIRFIELD-SUISUN CALIF UNI SCH Municipals Fixed Income 105045.79 0.02 US304747JB51 3.24 Aug 01, 2031 4.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 104748.98 0.02 US64972GZJ65 1.2 Jun 15, 2028 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 104699.77 0.02 US88283LHA70 2.36 Apr 01, 2028 5.25
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 104354.05 0.02 US64985SCZ48 2.81 Oct 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 104059.97 0.02 US799038MN10 2.76 Sep 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 103815.5 0.02 US25477GSS56 2.43 May 01, 2028 5.0
OREGON ST Government Related Fixed Income 103762.13 0.02 US68609TUB24 2.51 Jun 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 103274.91 0.02 US57582RUB04 2.78 Sep 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 103115.17 0.02 US64577B7C24 2.55 Jun 15, 2028 5.0
BEXAR CNTY TEX Government Related Fixed Income 103144.71 0.02 US088281ZY97 0.72 Jun 15, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 103013.07 0.02 US052430PJ86 0.85 Aug 01, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 102706.2 0.02 US56045RF381 0.94 Sep 01, 2028 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 102651.47 0.02 US115067HW35 2.68 Jul 01, 2030 5.0
OHIO ST Corporates Fixed Income 101831.47 0.02 US677523AY86 2.36 Mar 15, 2028 5.0
CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 101597.41 0.02 US182618LK29 0.37 Feb 01, 2028 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 101559.31 0.02 US022447G597 0.41 Feb 15, 2028 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 101190.77 0.02 US59334PGA93 1.02 Jul 01, 2028 3.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 100314.94 0.02 US574204K513 2.71 May 01, 2030 4.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 99795.8 0.02 US574204P801 2.78 Oct 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 99585.27 0.02 US3733846L53 1.24 Jul 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 99034.96 0.02 US544647CJ78 2.6 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 98757.5 0.02 US93974AZG20 2.7 Jun 01, 2028 0.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 98521.2 0.02 US53945CJN11 2.55 Jun 01, 2030 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 98080.22 0.02 US977123Z847 2.6 Jul 01, 2028 5.0
SEATTLE WASH Government Related Fixed Income 98019.63 0.02 US812627JK40 2.68 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 97633.14 0.02 US64990AUN35 0.97 Mar 15, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 97633.6 0.02 US34160WZM99 2.41 Jul 01, 2028 2.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 97498.71 0.02 US92778WNB80 0.94 Sep 01, 2028 5.0
KING CNTY WASH SCH DIST NO 210 Municipals Fixed Income 96125.7 0.02 US494890D370 2.98 Dec 01, 2028 4.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 95847.9 0.02 US190335JM26 2.71 Aug 01, 2028 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 95231.71 0.02 US882854D335 1.79 Aug 01, 2028 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 94958.9 0.02 US010268BN99 1.87 Sep 01, 2027 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 94724.56 0.02 US815668MA32 0.99 Oct 01, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 94122.53 0.02 US235308ZZ92 2.3 Feb 15, 2028 4.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 93845.74 0.02 US13034AYQ74 2.35 Oct 01, 2028 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 93852.23 0.02 US014393XD95 1.37 Feb 15, 2028 5.0
SHELBY CNTY TENN Government Related Fixed Income 93153.29 0.02 US821686U750 2.35 Apr 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 93037.45 0.02 US64986DKX20 2.55 Jun 15, 2028 5.0
OREGON ST Government Related Fixed Income 92997.7 0.02 US68609TLB25 2.43 May 01, 2028 5.0
KNOXVILLE TENN Municipals Fixed Income 92995.1 0.02 US499731H836 2.43 May 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 92873.49 0.02 US812643NM26 1.09 Oct 01, 2028 4.0
WEST VIRGINIA ST Government Related Fixed Income 92702.85 0.02 US956553ZB02 2.51 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 92653.69 0.02 US64711PCN87 2.51 Jun 01, 2028 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 92635.72 0.02 US303867LP81 2.64 Jul 15, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 92607.32 0.02 US5917454M37 2.6 Jul 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 92098.43 0.02 US13068LT967 1.91 Oct 01, 2028 5.0
OREGON ST BD BK REV Municipals Fixed Income 91597.97 0.02 US68607KM559 0.29 Jan 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 91385.14 0.02 US246381ML82 2.24 Feb 01, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 91100.01 0.02 US45528UY708 2.24 Feb 01, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 91014.17 0.02 US486063ZB94 2.28 Feb 15, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 88551.16 0.02 US880558LS89 2.86 Nov 01, 2028 5.0
KANSAS CITY MO WTR REV Municipals Fixed Income 88398.88 0.02 US485116YR21 2.94 Dec 01, 2028 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 87331.8 0.02 US914729TG37 2.39 Apr 15, 2028 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 87119.87 0.02 US04780MXA25 2.6 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 86965.5 0.02 US64972HF643 2.64 Jul 15, 2028 5.0
AUSTIN TEX Government Related Fixed Income 86760.9 0.02 US052397VG82 2.76 Sep 01, 2028 5.0
AUSTIN TEX Government Related Fixed Income 86760.9 0.02 US052397ZX79 2.76 Sep 01, 2028 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 86789.16 0.02 US798306VU74 0.87 Aug 01, 2028 4.0
GRAND TRAVERSE CNTY MICH HOSP Municipals Fixed Income 86289.71 0.02 US386523HZ03 2.6 Jul 01, 2028 5.0
HUNTSVILLE ALA Municipals Fixed Income 86229.78 0.02 US447025K632 1.99 May 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 85738.2 0.02 US232769DM84 2.28 Feb 15, 2028 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 85335.81 0.02 US548246MX25 3.25 Nov 15, 2030 4.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 84777.46 0.02 US64711NW762 1.66 Jun 15, 2028 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 84509.02 0.02 US92778UCC27 1.91 Mar 15, 2028 5.0
SALEM-KEIZER ORE SCH DIST NO 24J Government Related Fixed Income 84117.12 0.02 US794173FU32 2.73 Jun 15, 2028 0.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 83905.87 0.02 US167593WE81 1.24 Jan 01, 2028 5.25
UTAH WTR FIN AGY REV Municipals Fixed Income 83183.62 0.02 US917572WM76 1.41 Mar 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 82868.53 0.02 US49474FSE15 1.78 Jul 01, 2028 4.0
GRAND PRAIRIE TEX INDPT SCH DI Government Related Fixed Income 82288.5 0.02 US386155FX85 0.89 Feb 15, 2028 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 81481.58 0.02 US658203X335 0.29 Jan 01, 2028 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 81437.69 0.02 US59334PHA84 2.6 Jul 01, 2028 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 81438.4 0.02 US659155MF96 2.74 Aug 01, 2030 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 81368.1 0.02 US346843RF44 2.72 Aug 15, 2028 5.0
WEST VA ST SCH BLDG AUTH LOTTE Government Related Fixed Income 81339.52 0.02 US95667NEA72 2.66 Jul 01, 2030 5.0
FLORIDA ST Government Related Fixed Income 81252.02 0.02 US3411506A35 2.76 Jul 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 81171.42 0.02 US5444955Q32 2.6 Jul 01, 2028 5.0
CHARLESTON CNTY S C Government Related Fixed Income 80867.34 0.02 US160069YP94 2.0 Nov 01, 2028 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 80503.49 0.02 US091096ML88 2.16 Jan 01, 2028 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 80394.86 0.02 US602409MH49 2.82 Oct 01, 2028 4.0
TENNESSEE ST Government Related Fixed Income 80380.04 0.02 US880541YR28 2.27 Feb 01, 2030 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 80363.42 0.02 US727199B346 2.28 Feb 15, 2028 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 80361.33 0.02 US1998207M72 2.28 Feb 15, 2028 5.0
UTAH ASSD MUN PWR SYS REV Municipals Fixed Income 79740.02 0.02 US917328RS74 2.33 Sep 01, 2028 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 79523.19 0.02 US180848SQ71 1.62 Jun 01, 2028 5.0
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 79372.34 0.02 US59447TPL16 1.63 Dec 01, 2028 5.0
UNITED INDPT SCH DIST TEX Municipals Fixed Income 79351.41 0.02 US910678G543 1.83 Aug 15, 2028 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 78653.76 0.02 US41422EFS72 1.08 Nov 01, 2028 5.0
SEWARD CNTY KANS UNI SCH DIST Municipals Fixed Income 77574.04 0.02 US818461HY42 1.94 Sep 01, 2028 4.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 77277.35 0.02 US41422EHZ97 2.86 Nov 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 77240.56 0.02 US13067WQA35 3.13 Dec 01, 2031 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 76739.69 0.02 US797669WU84 0.78 Jul 01, 2028 4.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 76641.25 0.02 US914455TM21 2.35 Apr 01, 2028 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 76554.92 0.02 US61366AHW09 2.35 Apr 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 76303.04 0.01 US64711PLK48 2.51 Jun 01, 2028 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 76255.99 0.01 US662842RV78 2.51 Jun 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 76267.12 0.01 US93974E5D49 2.6 Jul 01, 2028 5.0
MINNEAPOLIS MINN Government Related Fixed Income 75998.21 0.01 US60375BGV27 1.62 Dec 01, 2028 3.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 75174.46 0.01 US603827A970 2.16 Jan 01, 2028 5.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 75170.48 0.01 US798755BS29 2.84 Aug 01, 2028 0.0
BALTIMORE CNTY MD Government Related Fixed Income 75134.02 0.01 US05914F7U87 2.32 Mar 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 75093.87 0.01 US521841T483 2.88 Aug 15, 2028 0.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 71888.67 0.01 US92818MWW62 2.89 Nov 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 71274.04 0.01 US03588JGV89 2.35 Apr 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 71268.32 0.01 US66702RP228 2.69 Aug 15, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 70939.69 0.01 US91417NJD84 2.51 Jun 01, 2028 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 70793.99 0.01 US799017DH89 2.94 Sep 01, 2028 0.0
DEL VALLE TEX INDPT SCH DIST Municipals Fixed Income 70734.17 0.01 US245505XX54 2.55 Jun 15, 2028 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 70674.98 0.01 US161036TA62 2.6 Jul 01, 2028 5.0
ALASKA ST Government Related Fixed Income 70602.95 0.01 US0117704R24 2.68 Aug 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 70519.02 0.01 US66702RWN87 2.72 Aug 15, 2028 5.0
WYLIE TEX INDPT SCH DIST Municipals Fixed Income 70519.02 0.01 US9830686D47 2.72 Aug 15, 2028 5.0
ABILENE TEX INDPT SCH DIST Municipals Fixed Income 69646.48 0.01 US003464LK89 2.28 Feb 15, 2028 5.0
PASADENA TEX INDPT SCH DIST Government Related Fixed Income 69567.49 0.01 US702334DW07 2.28 Feb 15, 2028 5.0
DALLAS TEX Government Related Fixed Income 69569.3 0.01 US235219QG03 2.28 Feb 15, 2028 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 69274.88 0.01 US652113XV81 1.79 Aug 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 69167.99 0.01 US54438CXC18 1.79 Aug 01, 2028 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 69074.41 0.01 US592481JV81 1.54 May 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 68991.73 0.01 US544525WV67 2.38 Jul 01, 2031 5.0
NEW YORK N Y Government Related Fixed Income 68785.19 0.01 US64966MRU52 1.79 Aug 01, 2028 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 66313.66 0.01 US56041MSK17 2.78 Oct 01, 2028 5.0
SOUTHERN MINN MUN PWR AGY PWR Government Related Fixed Income 66191.12 0.01 US843375B390 0.29 Jan 01, 2028 5.0
NEVADA ST Government Related Fixed Income 65726.22 0.01 US641462EU69 2.35 Apr 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 65645.86 0.01 US591852N207 0.45 Mar 01, 2028 4.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 65255.34 0.01 US679088MT82 2.6 Jul 01, 2028 5.0
AUSTIN TEX Government Related Fixed Income 65070.67 0.01 US052397H827 2.76 Sep 01, 2028 5.0
HAWAII ST Government Related Fixed Income 64779.35 0.01 US419792SH05 1.91 Oct 01, 2028 5.0
CARY N C ENTERPRISE SYS REV Municipals Fixed Income 64579.06 0.01 US147056GS87 2.08 Dec 01, 2028 5.0
TRINITY RIVER AUTH TEX REV Government Related Fixed Income 64340.69 0.01 US89657PQV84 2.24 Feb 01, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 64201.57 0.01 US349461FK46 2.28 Feb 15, 2028 5.0
JOHNSON CNTY KANS Municipals Fixed Income 63449.46 0.01 US47844PKP98 1.87 Sep 01, 2028 5.0
BOULDER VALLEY COLO SCH DIST N Municipals Fixed Income 62489.48 0.01 US101547XY82 1.7 Dec 01, 2028 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 62452.43 0.01 US5444952D55 1.25 Jul 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 61816.06 0.01 US13063CV641 0.93 Sep 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 61682.64 0.01 US896032AD16 2.9 Dec 01, 2028 5.0
AURORA COLO WTR REV Government Related Fixed Income 61606.34 0.01 US051595BF22 0.85 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 60751.22 0.01 US64971XZR24 2.86 Nov 01, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 60694.0 0.01 US249182RZ11 2.9 Nov 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 60445.27 0.01 US13068XBD03 2.43 May 01, 2028 5.0
LOS ANGELES CALIF Government Related Fixed Income 60164.06 0.01 US544351NK11 2.76 Sep 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 59870.7 0.01 US60412APY37 2.68 Aug 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 59848.7 0.01 US64711N6S92 2.57 Jun 01, 2030 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 59846.6 0.01 US939720U301 2.6 Jul 01, 2028 5.0
KNOXVILLE TENN ELEC REV Municipals Fixed Income 59812.05 0.01 US499746N352 2.6 Jul 01, 2028 5.0
MAUI CNTY HAWAII Municipals Fixed Income 59635.47 0.01 US5772856D64 2.76 Sep 01, 2028 5.0
WILLIAMSON CNTY TEX Government Related Fixed Income 59395.32 0.01 US969888EQ58 2.26 Feb 15, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 59091.97 0.01 US45506DR316 2.24 Feb 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 59086.74 0.01 US44256PLF89 2.28 Feb 15, 2028 5.0
CHESTERFIELD CNTY VA Municipals Fixed Income 59040.81 0.01 US1663938D38 2.17 Jan 01, 2029 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 58912.76 0.01 US62620HJF01 2.16 Jan 01, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 58659.21 0.01 US271012FX90 1.62 Jun 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 58397.98 0.01 US67766WXT43 1.62 Dec 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 57467.4 0.01 US93974DE794 1.33 Feb 01, 2028 5.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 56828.03 0.01 US088023HX77 2.84 Aug 01, 2028 0.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 56693.05 0.01 US93974DXS25 0.85 Aug 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 55864.4 0.01 US232769CH09 0.41 Feb 15, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 55154.48 0.01 US23542JJT34 2.81 Oct 01, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 55176.36 0.01 US249182TT33 2.9 Nov 15, 2028 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 55058.51 0.01 US944514L714 2.94 Dec 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 54727.91 0.01 US64986DGG43 2.55 Jun 15, 2028 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 54695.96 0.01 US88285AAL26 2.39 Apr 15, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 54689.73 0.01 US65829QEX88 2.43 May 01, 2028 5.0
OHIO ST Corporates Fixed Income 54703.0 0.01 US677522B943 2.43 May 01, 2028 5.0
MAINE ST Government Related Fixed Income 54599.52 0.01 US56052AH330 2.51 Jun 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 54570.56 0.01 US93974ENH52 2.51 Jun 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 54421.02 0.01 US64972HT693 2.65 Jul 15, 2029 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 54177.33 0.01 US662903VU46 2.76 Sep 01, 2028 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 54032.29 0.01 US88276REY45 2.68 Aug 01, 2028 5.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 54062.12 0.01 US679191HE98 2.76 Sep 01, 2028 5.0
NEW ORLEANS LA AVIATION BRD GU Municipals Fixed Income 53649.91 0.01 US64763XAN03 2.16 Jan 01, 2028 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 53586.38 0.01 US366155Q698 2.28 Feb 15, 2028 5.0
DENTON TEX Municipals Fixed Income 53514.85 0.01 US248867BN25 2.28 Feb 15, 2028 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 53539.63 0.01 US882806JE36 2.28 Feb 15, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 53501.31 0.01 US349461CR26 2.28 Feb 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 53478.03 0.01 US64971XFL73 3.13 Aug 01, 2032 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 53403.17 0.01 US720611YY22 2.98 Dec 01, 2028 4.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 53270.2 0.01 US797661WD34 1.79 Aug 01, 2028 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 53231.44 0.01 US67759HJQ83 1.46 Apr 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 53114.82 0.01 US67766WXS69 1.62 Jun 01, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 52961.32 0.01 US43232VUC35 1.71 Jul 01, 2028 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 52520.68 0.01 US342816J228 0.99 Oct 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 52252.34 0.01 US591852P699 2.53 Mar 01, 2030 4.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 52188.94 0.01 US873519PD85 1.24 Jan 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 51921.8 0.01 US64990GDC33 0.52 Apr 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 51839.43 0.01 US13067WCS98 0.68 Dec 01, 2028 5.0
DANBURY CONN Municipals Fixed Income 51852.99 0.01 US235866CZ10 1.11 Nov 01, 2028 4.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 51711.79 0.01 US13068LC377 1.06 Oct 01, 2028 4.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 51698.36 0.01 US815670MZ47 1.94 Sep 01, 2028 4.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 51189.05 0.01 US495260E563 0.71 Dec 01, 2028 4.0
ANCHORAGE ALASKA Government Related Fixed Income 50450.79 0.01 US0331616S43 2.83 Sep 01, 2028 2.63
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 49664.26 0.01 US586158SA63 2.94 Dec 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 49117.96 0.01 US60412APE72 2.72 Aug 01, 2030 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 49051.95 0.01 US940859PF21 2.51 Jun 01, 2028 5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN Municipals Fixed Income 48924.76 0.01 US153476DV51 2.61 Jul 01, 2029 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 48304.48 0.01 US181117GP11 2.16 Jan 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 48287.98 0.01 US92817THX72 2.32 Mar 01, 2028 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 48216.8 0.01 US014393A851 2.28 Feb 15, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 48041.59 0.01 US13077DAM48 1.54 Nov 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 47783.35 0.01 US575579C548 1.7 Jul 01, 2028 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 47071.97 0.01 US798189FP65 2.94 Sep 01, 2028 0.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 46370.64 0.01 US576051M868 0.86 Aug 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 46318.6 0.01 US64985HVV67 0.89 Feb 15, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 46211.67 0.01 US64990AUM51 0.97 Sep 15, 2026 5.0
ALABAMA ST Government Related Fixed Income 45930.77 0.01 US010411AW61 0.38 Nov 01, 2028 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 45800.94 0.01 US544525UX42 0.29 Jul 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 44319.61 0.01 US49151F3S74 2.78 Oct 01, 2028 5.0
MEMPHIS TENN Government Related Fixed Income 44281.33 0.01 US5861453V45 2.78 Oct 01, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 44153.12 0.01 US56045RR683 2.86 Nov 01, 2028 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 43473.65 0.01 US181234M446 2.55 Dec 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 43446.11 0.01 US70914P3S92 2.72 Aug 15, 2028 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 43394.97 0.01 US41423PBM86 2.72 Aug 15, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 43365.14 0.01 US346843QK48 2.74 Aug 15, 2029 5.0
MARYLAND ST Government Related Fixed Income 42900.08 0.01 US574193QC58 2.36 Mar 15, 2028 5.0
PASADENA TEX INDPT SCH DIST Government Related Fixed Income 42810.76 0.01 US702334CX98 2.28 Feb 15, 2028 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 42801.05 0.01 US35880C3M44 2.28 Feb 15, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 42673.8 0.01 US254845NK29 1.46 Oct 01, 2028 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 42322.89 0.01 US574300LA55 1.71 Jul 01, 2028 5.0
WILMINGTON DEL Municipals Fixed Income 41957.57 0.01 US971567SD51 2.18 Jan 01, 2028 4.0
YORK CNTY S C SCH DIST NO 4 FO Municipals Fixed Income 41956.97 0.01 US986525YU10 2.99 Mar 01, 2030 4.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 41401.48 0.01 US592112SL14 1.79 Jul 01, 2028 4.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 41259.72 0.01 US576051P598 0.85 Aug 01, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 38633.98 0.01 US56045RZ694 2.86 Nov 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 38598.96 0.01 US882854N573 2.83 Apr 15, 2029 5.0
OMAHA NEB Municipals Fixed Income 38253.86 0.01 US6817127T61 2.39 Apr 15, 2028 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 38151.52 0.01 US940859MS78 2.51 Jun 01, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 38042.37 0.01 US4140054H87 2.79 Sep 15, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 37971.0 0.01 US64711RME35 2.62 Jun 15, 2030 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 37983.01 0.01 US498531PD85 2.68 Aug 01, 2028 5.0
ORANGE CNTY CALIF SANTN WASTEW Government Related Fixed Income 37854.96 0.01 US68428TDJ34 2.24 Feb 01, 2028 5.0
SANTA CLARITA CALIF CMNTY COLL Municipals Fixed Income 37617.26 0.01 US801686HF65 2.86 Aug 01, 2028 0.0
HAWAII ST Government Related Fixed Income 37585.4 0.01 US419792WJ15 2.19 Jan 01, 2030 5.0
DENTON TEX Municipals Fixed Income 37460.39 0.01 US2488666J98 2.28 Feb 15, 2028 5.0
WACO TEX Municipals Fixed Income 37442.0 0.01 US929831PY57 2.24 Feb 01, 2028 5.0
FORT WORTH TEX Municipals Fixed Income 37432.83 0.01 US349426DY95 2.32 Mar 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 37245.32 0.01 US64971WU577 1.54 Nov 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 36994.01 0.01 US779240RS16 1.79 Aug 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 36957.91 0.01 US812643PT50 1.87 Sep 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 36834.27 0.01 US5444953D47 1.71 Jul 01, 2028 5.0
TYLER TEX INDPT SCH DIST Municipals Fixed Income 36567.57 0.01 US902273WZ00 1.37 Feb 15, 2028 5.0
HAYS CNTY TEX Municipals Fixed Income 36475.1 0.01 US421020B319 1.37 Feb 15, 2028 5.0
GREAT LAKES MI WTR AUTH WTR SPLY S Government Related Fixed Income 36089.08 0.01 US39081JAH14 0.77 Jul 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 36066.05 0.01 US576051P424 0.86 Aug 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 35749.26 0.01 US54438CVH23 0.87 Aug 01, 2028 4.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 33088.77 0.01 US41422EJA29 2.89 Nov 01, 2029 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 33081.15 0.01 US44244CWU79 2.9 Nov 15, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 32692.64 0.01 US343137DH57 2.61 Jul 01, 2029 5.0
OKLAHOMA CAP IMP AUTH ST HWY C Municipals Fixed Income 32627.67 0.01 US678514CS73 2.6 Jul 01, 2028 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 32633.54 0.01 US915130BS66 2.6 Jul 01, 2028 5.0
MIAMI-DADE CNTY FLA PUB FACS R Government Related Fixed Income 32602.14 0.01 US59333TFL98 2.51 Jun 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 32574.27 0.01 US66702RYH91 2.68 Aug 01, 2028 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 32497.03 0.01 US052403HR63 2.68 Aug 01, 2028 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 32509.49 0.01 US725304VR74 2.76 Sep 01, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 32499.41 0.01 US4140052Q05 2.8 Sep 15, 2028 5.0
BALTIMORE MD Government Related Fixed Income 32298.19 0.01 US059189UU25 1.95 Oct 15, 2028 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 32185.16 0.01 US848712QU23 2.08 Dec 01, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 32200.01 0.01 US486063YB04 2.29 Feb 15, 2029 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 32144.53 0.01 US667826FM80 2.28 Feb 15, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 31968.62 0.01 US969872LZ15 1.45 Apr 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 31642.82 0.01 US438687BR59 1.88 Sep 01, 2028 5.0
BALTIMORE CNTY MD Government Related Fixed Income 31281.42 0.01 US05914FF963 1.4 Mar 01, 2028 5.0
FORT BEND CNTY TEX Municipals Fixed Income 31137.48 0.01 US346766VC93 1.41 Mar 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 30913.76 0.01 US576051M371 0.86 Aug 01, 2026 5.0
TRAVIS CNTY TEX Municipals Fixed Income 30438.53 0.01 US89453PYF07 0.45 Mar 01, 2028 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 29893.13 0.01 US24916TFA25 1.73 Sep 15, 2028 2.25
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 27676.71 0.01 US45505MMA17 2.78 Oct 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 27641.61 0.01 US23542JG333 2.78 Oct 01, 2028 5.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 27624.84 0.01 US914073HJ30 2.86 Nov 01, 2028 5.0
DURHAM N C CAP FING CORP LTD O Municipals Fixed Income 27575.46 0.01 US266780DD47 2.87 Oct 01, 2030 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 27507.22 0.01 US544445MK28 2.47 May 15, 2028 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 27398.99 0.01 US786005E792 2.72 Aug 15, 2028 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 27372.35 0.01 US67759HNM24 2.35 Apr 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 27285.28 0.01 US93974EV945 2.51 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 27251.09 0.01 US64711PEJ57 2.51 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 27251.09 0.01 US64711PKP44 2.51 Jun 01, 2028 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 27188.38 0.01 US181234M362 2.52 Dec 01, 2028 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 27189.72 0.01 US679088HB30 2.6 Jul 01, 2028 5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN Municipals Fixed Income 27174.8 0.01 US153476DW35 2.65 Jul 01, 2030 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 27167.0 0.01 US64711RMD51 2.57 Jun 15, 2029 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 27147.51 0.01 US442349CT17 2.6 Jul 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 27122.7 0.01 US66702RVF62 2.72 Aug 15, 2028 5.0
SOUTH DAKOTA CONSERVANCY DIST Municipals Fixed Income 27163.15 0.01 US837545MV14 2.74 Aug 01, 2030 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 27103.4 0.01 US684517SL02 2.68 Aug 01, 2028 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 27079.47 0.01 US249002KE52 2.72 Aug 15, 2028 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 27109.14 0.01 US594712XJ52 2.72 Aug 15, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 27033.74 0.01 US43232VUY54 2.6 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 27057.14 0.01 US544532GD03 2.6 Jul 01, 2028 5.0
SALT LAKE CITY UTAH ARPT REV Government Related Fixed Income 26995.29 0.01 US795576HT74 2.68 Jul 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 26841.51 0.01 US57582RSB32 2.23 Jan 01, 2031 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 26809.31 0.01 US849476UB08 2.24 Feb 01, 2028 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 26793.19 0.01 US2084184G59 2.28 Feb 15, 2028 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 26769.82 0.01 US882806JV50 2.28 Feb 15, 2028 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 26772.49 0.01 US090874MY18 2.29 Feb 15, 2029 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 26716.54 0.01 US45528UYT23 2.24 Feb 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 26700.65 0.01 US4423316H24 2.32 Mar 01, 2028 5.0
SOUTHERN CA PPA - GOLDMAN SACHS Government Related Fixed Income 26698.94 0.01 US842471AW49 2.86 Nov 01, 2028 5.0
HAWAII ST Government Related Fixed Income 26596.79 0.01 US419792RH14 1.54 May 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 26562.13 0.01 US64986DFF78 1.66 Jun 15, 2028 5.0
PIERCE CNTY WASH SCH DIST NO 0 Municipals Fixed Income 26506.47 0.01 US720390ZJ50 1.63 Dec 01, 2028 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 26482.1 0.01 US567288TK14 1.7 Jul 01, 2028 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 26440.32 0.01 US491552R239 1.71 Jul 01, 2028 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 26442.64 0.01 US64465P2N73 1.83 Aug 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 26272.41 0.01 US13068LYV16 1.08 Nov 01, 2028 5.0
KING CNTY WASH SCH DIST NO 411 Municipals Fixed Income 26202.63 0.01 US4952243N55 1.16 Dec 01, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 26094.86 0.01 US486063WA49 1.37 Feb 15, 2028 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 26012.92 0.01 US59333RHP29 1.44 Mar 15, 2028 5.0
BOULDER VALLEY COLO SCH DIST N Municipals Fixed Income 26037.28 0.01 US101547WG85 1.7 Dec 01, 2028 4.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 26033.16 0.01 US19668QJS57 2.46 Mar 15, 2029 4.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 25809.61 0.01 US71883RPC15 0.77 Jul 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 25777.64 0.01 US880541WU74 0.85 Aug 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 25753.59 0.01 US45506DYM19 0.85 Feb 01, 2028 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 25497.01 0.01 US662842PC16 3.27 Jun 01, 2030 3.0
NEW YORK ST DORM AUTH REVS Government Related Fixed Income 23346.56 0.0 US64983UFS42 2.77 Jul 01, 2028 0.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 22164.54 0.0 US686507JR61 2.78 Oct 01, 2028 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 22066.41 0.0 US342816T391 2.78 Oct 01, 2028 5.0
CLARK CNTY WASH SCH DIST NO 12 Municipals Fixed Income 22068.01 0.0 US181342HW91 2.94 Dec 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 22002.44 0.0 US93974D7L64 3.01 Jun 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 21946.12 0.0 US13068XAW92 2.51 Jun 01, 2028 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 21856.88 0.0 US59333N3P64 2.35 Apr 01, 2028 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 21828.22 0.0 US940859DW81 2.51 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 21800.87 0.0 US64711PNF35 2.51 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 21782.9 0.0 US64711PPC85 2.55 Jun 15, 2028 5.0
HENRICO CNTY VA Municipals Fixed Income 21774.26 0.0 US426056P680 2.7 Aug 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 21741.36 0.0 US49151FZA10 2.49 May 01, 2030 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 21723.64 0.0 US442349HA70 2.6 Jul 01, 2028 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 21749.74 0.0 US115065E269 2.59 Jul 01, 2028 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 21751.27 0.0 US560551PS64 2.61 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 21741.38 0.0 US64972HT511 2.64 Jul 15, 2028 5.0
DENVER COLO CITY & CNTY DEDICA Government Related Fixed Income 21694.98 0.0 US24917DBZ50 2.68 Aug 01, 2028 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 21686.4 0.0 US52882PEE43 2.72 Aug 15, 2028 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 21664.83 0.0 US850001BP23 2.72 Aug 15, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 21661.6 0.0 US438687GM18 2.79 Sep 01, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 21478.42 0.0 US603827G910 2.16 Jan 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 21491.82 0.0 US246381MM65 2.25 Feb 01, 2029 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Municipals Fixed Income 21451.76 0.0 US40934TAF03 2.21 Jul 01, 2030 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 21447.45 0.0 US498531KZ43 2.24 Feb 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 21435.97 0.0 US93974D3H98 2.25 Feb 01, 2029 5.0
DALLAS TEX Government Related Fixed Income 21405.94 0.0 US235219PL07 2.28 Feb 15, 2028 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 21379.3 0.0 US41423PAL13 2.3 Aug 15, 2029 5.0
MARYLAND ST Government Related Fixed Income 21387.33 0.0 US574193QE15 2.4 Mar 15, 2030 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 21332.33 0.0 US091096MP92 2.28 Jan 01, 2031 5.0
LOUDOUN CNTY VA Government Related Fixed Income 21338.97 0.0 US54589THP03 3.29 Dec 01, 2030 4.0
WILSON CNTY TENN Municipals Fixed Income 21300.05 0.0 US97217PUF43 1.45 Apr 01, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 21119.81 0.0 US7962536Z04 1.79 Feb 01, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 21099.06 0.0 US25009XQK45 2.8 Jun 01, 2030 4.0
HAWAII CNTY HAWAII Municipals Fixed Income 20816.31 0.0 US419722U272 1.41 Sep 01, 2028 5.0
SCOTT CNTY KY SCH DIST FIN COR Municipals Fixed Income 20799.97 0.0 US809545WH50 2.26 Feb 01, 2028 4.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 20635.42 0.0 US576051F920 0.86 Aug 01, 2026 5.0
WAKE CNTY N C Government Related Fixed Income 16446.52 0.0 US930864CY76 2.35 Apr 01, 2028 5.0
FAIRFAX CNTY VA WTR AUTH WTR R Government Related Fixed Income 15702.64 0.0 US303891B878 1.49 Apr 01, 2028 4.0
DELAWARE ST Government Related Fixed Income 14836.03 0.0 US246381GA91 1.76 Mar 01, 2028 2.13
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 10468.47 0.0 US052477D602 1.12 Nov 15, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 5141.05 0.0 US92778WMS25 0.93 Sep 01, 2026 5.0
GUILFORD CNTY N C Municipals Fixed Income 5083.62 0.0 US401784B694 0.37 Feb 01, 2028 5.0
USD CASH Cash and/or Derivatives Cash -537129.21 -0.11 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan