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 524 securities.

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

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 520203.23 0.66 US59261ANL79 5.77 Nov 15, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 507670.12 0.64 US199492WB14 5.7 Apr 01, 2031 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 461103.71 0.59 US29270C2H77 5.53 Jul 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 413790.73 0.53 US25477GPY51 5.67 Oct 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 411782.73 0.52 US13063CX217 4.03 Sep 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 402746.92 0.51 US3411506B18 5.96 Jul 01, 2032 4.0
CALIFORNIA ST Government Related Fixed Income 399615.56 0.51 US13063DHN12 5.63 Aug 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN REGI Government Related Fixed Income 395756.93 0.5 US709222CW16 5.55 Jul 15, 2028 5.25
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 394720.94 0.5 US650035U228 3.65 Mar 15, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 392109.86 0.5 US6461397G41 5.23 Jan 01, 2032 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 384896.55 0.49 US54641CAK18 5.6 Sep 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 379473.87 0.48 US13063DSD11 5.84 Nov 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 376641.22 0.48 US64990FFV13 4.88 Feb 15, 2028 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 370167.76 0.47 US010609FG50 5.75 Nov 01, 2028 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 363356.34 0.46 US35880CZH05 5.65 Aug 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 362972.38 0.46 US452152X225 5.39 May 01, 2029 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 362665.38 0.46 US34160KAP57 5.61 Jul 01, 2032 5.0
NEW JERSEY ST Government Related Fixed Income 359900.9 0.46 US646039YM35 5.44 Jun 01, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 355885.8 0.45 US43232VTL52 3.95 Jul 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 355695.97 0.45 US70914PK350 4.36 Jan 01, 2028 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 349455.96 0.44 US25483VWQ30 5.83 Dec 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 340095.47 0.43 US59261APZ48 5.45 Nov 15, 2029 5.0
KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 335892.59 0.43 US494152UR06 5.3 Feb 15, 2030 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 333707.2 0.42 US9281723L71 5.61 Aug 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 328109.5 0.42 US61334PAK93 5.75 Nov 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 317140.42 0.4 US57582RSA58 5.17 Jan 01, 2030 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 313408.04 0.4 US09248U8412 0.04 nan 0.21
SALT LAKE CITY UTAH SALES TAX Government Related Fixed Income 310768.93 0.39 US79560QCU04 4.44 Feb 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 308624.48 0.39 US13063DKB37 5.67 Oct 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 306867.69 0.39 US575579LH83 5.5 Jul 01, 2028 5.25
GEORGIA ST Government Related Fixed Income 306013.96 0.39 US3733846X91 4.28 Dec 01, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 304280.47 0.39 US594615HF62 5.33 Apr 15, 2028 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 302952.38 0.38 US52882PDP09 5.73 Aug 15, 2032 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 302188.13 0.38 US181000PG94 5.53 Jul 01, 2028 5.0
OHIO ST Government Related Fixed Income 301433.59 0.38 US677522KX11 3.78 May 01, 2028 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 299495.19 0.38 US346604KF73 5.26 Feb 01, 2030 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 299486.45 0.38 US235308C924 5.27 Feb 15, 2028 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 292796.59 0.37 US91523NUW46 5.29 Apr 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 292273.56 0.37 US70914PE403 4.07 Sep 15, 2028 5.0
AUSTIN TEX Government Related Fixed Income 291390.57 0.37 US052397PA86 5.58 Sep 01, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 290864.9 0.37 US190335DG12 6.39 Aug 01, 2028 0.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 288291.31 0.37 US13063C4Q06 4.04 Aug 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 287989.11 0.37 US438687HX63 5.74 Aug 01, 2028 4.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 285932.25 0.36 US517845MD29 5.45 Jun 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 285528.61 0.36 US956553A504 5.5 Jun 01, 2031 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 284239.15 0.36 US59334DKA18 4.91 Oct 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 281069.36 0.36 US6582563N01 5.45 Jun 01, 2028 5.0
NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 277820.33 0.35 US661334CL41 6.44 Aug 01, 2028 0.0
HAWAII ST Government Related Fixed Income 274693.51 0.35 US419792WM44 5.22 Jan 01, 2032 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 273021.93 0.35 US914026VN67 5.53 Jul 01, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 272871.27 0.35 US34160WA790 5.53 Jul 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 272865.08 0.35 US650009P728 5.18 Jan 01, 2030 5.0
VIRGINIA ST Government Related Fixed Income 269609.51 0.34 US928109X932 5.48 Jun 01, 2030 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 269043.91 0.34 US021087WE75 4.47 Mar 15, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 267969.57 0.34 US44256PTT02 5.65 Aug 15, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 267272.34 0.34 US34153QPM23 5.48 Jun 01, 2030 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 266787.12 0.34 US652113UM10 6.44 Aug 01, 2028 0.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 264831.21 0.34 US880558KD20 4.99 Nov 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 263555.76 0.33 US93974D2H08 5.26 Feb 01, 2030 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 259951.81 0.33 US8500007H78 5.74 Aug 15, 2032 5.0
CONNECTICUT ST Government Related Fixed Income 250969.06 0.32 US20772KDX46 5.68 Sep 15, 2031 5.0
GEORGIA ST Government Related Fixed Income 249129.8 0.32 US373385CQ46 5.58 Jul 01, 2031 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 247119.35 0.31 US882854P487 5.75 Oct 15, 2031 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 245913.92 0.31 US591852R836 5.2 Mar 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 243934.35 0.31 US052430QF55 5.66 Aug 01, 2031 5.0
MASSACHUSETTS ST Government Related Fixed Income 243357.08 0.31 US57582RJV96 5.54 Jul 01, 2028 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 243159.94 0.31 US762232BP05 5.4 May 15, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 242846.72 0.31 US54466HHG48 5.61 Jul 01, 2032 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 242361.9 0.31 US796269B640 5.73 Aug 15, 2032 5.0
MINNESOTA ST Government Related Fixed Income 241973.49 0.31 US60412APG21 5.7 Aug 01, 2032 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 240024.55 0.3 US45506DV854 5.23 Feb 01, 2028 5.0
RICHARDSON TEX INDPT SCH DIST Government Related Fixed Income 239923.28 0.3 US7632613K89 5.3 Feb 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 239644.95 0.3 US64971XRP59 5.74 Nov 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 239347.34 0.3 US574193RD23 5.24 Mar 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 238612.68 0.3 US64966L5Q08 3.62 Aug 01, 2028 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 236992.89 0.3 US606341ME28 5.8 Oct 01, 2028 4.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 236825.37 0.3 US79642GGF37 5.4 May 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 236304.4 0.3 US64972GWY69 5.48 Jun 15, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 235834.63 0.3 US696550F496 5.61 Aug 01, 2028 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 234554.6 0.3 US586200SH15 5.67 Oct 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 234358.74 0.3 US79574CBT99 4.36 Jan 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 234311.01 0.3 US5446466K35 5.15 Jul 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 233490.94 0.3 US64966MSX82 5.25 Aug 01, 2029 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 232806.55 0.3 US940839CQ44 5.23 Feb 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 232436.73 0.29 US452152Q203 5.01 Nov 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 231206.51 0.29 US59261APY72 5.41 Nov 15, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 231174.93 0.29 US13077C4A95 3.79 Nov 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 230727.23 0.29 US60412APD99 5.63 Aug 01, 2029 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 229340.01 0.29 US7417014V53 6.01 Jul 15, 2032 4.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 227446.66 0.29 US521841UG97 5.32 Aug 15, 2031 5.0
DISTRICT COLUMBIA Government Related Fixed Income 225340.6 0.29 US25476FVV74 5.45 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 225166.15 0.29 US64990AHJ79 5.25 Mar 15, 2029 5.0
MARYLAND ST Government Related Fixed Income 224529.59 0.28 US574193QS01 5.63 Aug 01, 2029 5.0
MISSISSIPPI ST Government Related Fixed Income 223482.87 0.28 US605581JL25 4.91 Oct 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 222607.61 0.28 US574204L842 4.12 Oct 01, 2028 5.0
HAWAII ST Government Related Fixed Income 222113.17 0.28 US419792WH58 5.16 Jan 01, 2029 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 217256.28 0.28 US939720YU61 5.56 Jul 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 215279.87 0.27 US13063DKD92 5.69 Oct 01, 2030 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 214796.37 0.27 US498531JW31 4.03 Aug 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 214008.13 0.27 US180848YU10 5.89 Dec 01, 2031 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 213283.52 0.27 US658268DZ73 5.2 Mar 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 212995.01 0.27 US64990AJT34 5.25 Mar 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 212490.88 0.27 US544525YA03 5.61 Jul 01, 2032 5.0
UTAH ST Government Related Fixed Income 207196.6 0.26 US917542VW98 5.54 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 206761.36 0.26 US64990GHJ40 5.55 Jul 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 206706.72 0.26 US67765QFY70 5.26 Jun 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 205681.88 0.26 US052476T816 4.24 Nov 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 205541.4 0.26 US64972HT859 5.62 Jul 15, 2031 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 204521.92 0.26 US542691BL33 5.6 Sep 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 203755.74 0.26 US438687GN90 5.61 Sep 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 203628.15 0.26 US64990FVY77 4.48 Feb 15, 2028 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 203104.17 0.26 US542433RB55 4.03 Aug 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 203021.74 0.26 US73358WW838 5.67 Sep 01, 2032 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 202365.43 0.26 US66285WZK51 5.15 Jan 01, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 200395.69 0.25 US45528USL60 3.53 Jan 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 196979.95 0.25 US66285WBT27 5.82 Jan 01, 2028 0.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 196964.31 0.25 US592112RM06 3.95 Jan 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 196242.03 0.25 US92818HGW51 4.84 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 193590.05 0.25 US64990AHL26 5.29 Mar 15, 2031 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 193088.48 0.25 US249182MN36 5.96 Dec 01, 2032 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 192984.96 0.24 US95649ACN28 4.83 Sep 01, 2028 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 191822.62 0.24 US59333PT243 4.12 Oct 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 191694.5 0.24 US92778VFH69 5.25 Feb 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 190378.31 0.24 US64990APK50 5.64 Mar 15, 2030 5.0
OREGON ST Government Related Fixed Income 189210.23 0.24 US68609TKF48 5.45 Jun 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 187621.39 0.24 US641480JS82 5.49 Dec 01, 2030 5.0
HAMPTON RDS TRANSN ACCOUNTABIL Municipals Fixed Income 187356.64 0.24 US409328AB70 5.53 Jul 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 186836.46 0.24 US59447TTA15 5.69 Oct 01, 2030 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 185804.16 0.24 US03588HXT84 5.67 Oct 01, 2028 5.0
OHIO ST Government Related Fixed Income 185786.74 0.24 US677522ZP22 5.58 Sep 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 184997.44 0.23 US13067WQP04 5.83 Dec 01, 2028 5.0
WM S HART CALIF UN HIGH SCH DI Municipals Fixed Income 184602.62 0.23 US969275PR14 6.47 Sep 01, 2028 0.0
ILLINOIS ST Government Related Fixed Income 184258.73 0.23 US4521522L45 5.64 Oct 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 184244.09 0.23 US97705MKQ77 4.6 Nov 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 184236.61 0.23 US13068L2Q73 5.74 Nov 01, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 184131.18 0.23 US837152VK02 5.66 Oct 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 183929.53 0.23 US915183ZG50 4.84 Aug 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 183908.24 0.23 US30382AGG13 5.29 Oct 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 183826.57 0.23 US180848YT47 5.86 Dec 01, 2030 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 183446.08 0.23 US53945CJP68 5.49 Jun 01, 2031 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 182900.78 0.23 US914437TN80 5.37 May 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 182719.63 0.23 US4423314Z40 5.2 Mar 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 182718.84 0.23 US6582563P58 5.46 Jun 01, 2029 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 182417.01 0.23 US040624BM96 5.54 Jul 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 182269.6 0.23 US7417014U70 5.62 Jul 15, 2031 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 182231.85 0.23 US13034AYU86 5.38 Oct 01, 2032 5.0
TEXAS ST Government Related Fixed Income 182153.08 0.23 US882724KL09 5.63 Aug 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 182022.11 0.23 US13063DHM39 5.61 Aug 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 181907.86 0.23 US66702RVJ84 5.7 Aug 15, 2031 5.0
DALLAS TEX WTRWKS & SWR SYS RE Municipals Fixed Income 181873.43 0.23 US23542JFJ97 4.91 Oct 01, 2028 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 181813.8 0.23 US18085PRK20 5.53 Jul 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 180192.39 0.23 US546417BF27 4.91 Oct 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 179937.74 0.23 US5446467Q95 5.2 Jul 01, 2031 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 179261.84 0.23 US646140BY83 5.16 Jan 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 178468.01 0.23 US65829QCX07 4.59 May 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 178188.58 0.23 US66702RTK85 4.88 Aug 15, 2028 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 177996.32 0.23 US915183YM38 4.84 Aug 01, 2028 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 177543.55 0.23 US44244CSQ14 5.82 Nov 15, 2030 5.0
ILLINOIS ST SALES TAX REVENUE Government Related Fixed Income 177489.84 0.23 US452227SC63 5.42 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 177369.05 0.23 US64990FNR19 5.69 Mar 15, 2032 5.0
PORTLAND ORE REV Government Related Fixed Income 177177.72 0.22 US736740TF89 5.5 Jun 15, 2029 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 176714.43 0.22 US677660UX86 5.45 Jun 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 176433.88 0.22 US57582RTK22 5.54 Jul 01, 2028 5.0
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 176047.69 0.22 US494656T272 5.47 Dec 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 175757.61 0.22 US779240NQ95 5.61 Aug 01, 2028 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 175271.35 0.22 US167560SX00 4.29 Dec 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 175099.35 0.22 US167593VK50 3.54 Jan 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 174821.51 0.22 US64966MJM29 4.45 Aug 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 173711.86 0.22 US254845QK91 5.67 Oct 01, 2028 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 173484.23 0.22 US91802RCL15 3.91 Jun 15, 2028 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 173117.62 0.22 US181059YH35 5.11 Jun 15, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 172687.29 0.22 US64986DDK81 4.72 Jun 15, 2028 5.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 171560.39 0.22 US34160PEC95 5.74 Nov 01, 2028 5.0
SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 170188.8 0.22 US812631NQ83 4.9 Jul 01, 2028 4.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 169756.77 0.22 US485424SF38 4.83 Sep 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 169122.51 0.21 US64990AHM09 5.32 Mar 15, 2032 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 168956.93 0.21 US03588HUG90 4.91 Oct 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 168902.52 0.21 US13063CD490 4.19 Sep 01, 2028 4.0
KANSAS CITY MO SANTN SWR SYS REVEN Municipals Fixed Income 168171.96 0.21 US48507THA43 5.16 Jan 01, 2029 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 165694.15 0.21 US59447TNY54 4.11 Oct 01, 2028 5.0
OREGON HEALTH SCIENCES UNIV RE Corporates Fixed Income 163542.13 0.21 US685869GF05 5.53 Jul 01, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 163179.49 0.21 US914639KK47 5.6 Jul 15, 2030 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 161372.09 0.2 US13034ASB79 4.52 Oct 01, 2028 5.0
RIVERSIDE CALIF WTR REV Government Related Fixed Income 161121.42 0.2 US769076UT51 5.67 Oct 01, 2028 5.0
OHIO ST Government Related Fixed Income 161015.18 0.2 US677522VB71 5.58 Sep 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 160933.29 0.2 US574204T373 5.79 Dec 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 160272.99 0.2 US61334PAL76 5.76 Nov 01, 2029 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 160051.4 0.2 US181144SZ04 5.83 Dec 01, 2028 5.0
SPOKANE CNTY WASH Municipals Fixed Income 159958.29 0.2 US8486443Q14 5.83 Dec 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 159820.19 0.2 US89602N7G30 5.78 Nov 15, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 159712.33 0.2 US837152VL84 5.68 Oct 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 159634.9 0.2 US13063C8R43 4.85 Aug 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 158789.57 0.2 US70914PZT29 3.62 Feb 01, 2028 5.0
OHIO ST SPL OBLIG Government Related Fixed Income 158619.29 0.2 US67759HHY36 4.28 Dec 01, 2028 5.0
NEW JERSEY ST Government Related Fixed Income 158155.37 0.2 US646039WR40 4.68 Jun 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 157575.51 0.2 US67760HLE98 4.48 Feb 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 157573.01 0.2 US64972HF809 5.6 Jul 15, 2030 5.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 157448.41 0.2 US38611TBF30 5.33 Oct 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 155250.97 0.2 US92778VFJ26 5.26 Feb 01, 2030 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 154768.63 0.2 US61334PBE25 5.75 Nov 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 154059.69 0.2 US13063DSA71 5.75 Nov 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 153863.67 0.2 US13067WPY20 5.84 Dec 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 152851.78 0.19 US574193QE15 5.27 Mar 15, 2030 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 152838.25 0.19 US940157W481 5.45 Jun 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 152776.97 0.19 US574193QD32 5.25 Mar 15, 2029 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 152671.96 0.19 US80168NHJ19 5.45 Jun 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 152659.16 0.19 US13063DLD83 5.29 Apr 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 152498.23 0.19 US812643TA24 5.29 Apr 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 152467.59 0.19 US64990FKK92 5.24 Mar 15, 2028 5.0
ARLINGTON CNTY VA Government Related Fixed Income 152369.56 0.19 US041431ST59 5.67 Aug 15, 2029 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 152272.8 0.19 US940157W630 5.48 Jun 01, 2030 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 151707.19 0.19 US29270CY903 5.56 Jul 01, 2030 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 151468.16 0.19 US798186VM12 6.44 Aug 01, 2028 0.0
DELAWARE ST Government Related Fixed Income 150539.63 0.19 US246381KU00 5.16 Jan 01, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 149971.65 0.19 US93974DXA17 4.04 Aug 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 149716.83 0.19 US207758XG34 5.15 Jan 01, 2028 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 149653.12 0.19 US153476BH85 3.95 Jul 01, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 149527.93 0.19 US486063YD69 5.31 Feb 15, 2031 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 149113.3 0.19 US34153QKP09 4.68 Jun 01, 2028 5.0
LONG ISLAND PWR AUTH N Y ELEC Corporates Fixed Income 149020.28 0.19 US542690CN07 6.77 Dec 01, 2028 0.0
HOUSTON TX WTR & SWR SYS REV Government Related Fixed Income 148821.13 0.19 US4424366D82 6.77 Dec 01, 2028 0.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 148307.39 0.19 US59447TSY00 5.67 Oct 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 148238.42 0.19 US76222RVS83 4.84 Aug 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 148187.08 0.19 US29270CU521 4.76 Jul 01, 2028 5.0
VIRGINIA BEACH VA Municipals Fixed Income 147397.42 0.19 US927734H303 5.31 Apr 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 147319.37 0.19 US79765RH516 4.2 Nov 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 146920.98 0.19 US4521522N01 5.74 Oct 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 146477.32 0.19 US207758VQ34 4.04 Sep 01, 2028 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 146167.62 0.19 US442403NE71 5.58 Jul 15, 2029 5.0
KING CNTY WASH Government Related Fixed Income 146094.93 0.19 US49474FVB39 5.54 Jul 01, 2028 5.0
MAINE ST Government Related Fixed Income 146087.39 0.19 US56052AC950 5.45 Jun 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 145216.53 0.18 US46246K5Z17 5.67 Aug 01, 2031 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 145208.09 0.18 US717893E647 4.99 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 145088.05 0.18 US64972HF981 5.62 Jul 15, 2031 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 144974.57 0.18 US97705MED39 3.79 Nov 01, 2028 5.0
SAN ANTONIO TX ELEC & GAS REVENUE Government Related Fixed Income 144319.27 0.18 US7962535V09 4.03 Feb 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 144306.17 0.18 US73358WM680 5.03 Nov 15, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 142440.42 0.18 US682001EZ17 3.62 Feb 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 142055.48 0.18 US92818MWX46 5.78 Nov 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 140876.74 0.18 US20772KDW62 5.65 Sep 15, 2030 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 140833.49 0.18 US59266TPU96 5.57 Jan 01, 2031 5.0
CHARLOTTE N C Government Related Fixed Income 140764.38 0.18 US161035HX11 5.45 Jun 01, 2028 5.0
BEAUFORT CNTY S C Municipals Fixed Income 140478.74 0.18 US074347G828 4.44 Feb 01, 2028 5.0
OHIO ST CULTURAL & SPORTS CAP Government Related Fixed Income 140076.61 0.18 US67755LFT17 5.29 Apr 01, 2028 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 139365.2 0.18 US64465QBD79 5.65 Aug 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 139359.0 0.18 US20772KCL17 5.48 Jun 15, 2028 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 139313.67 0.18 US341507S365 5.53 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 138435.37 0.18 US93974DYD47 4.03 Aug 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 138434.5 0.18 US880558JH52 4.99 Nov 01, 2028 5.0
INDIANA ST FIN AUTH REVENUE Government Related Fixed Income 138014.12 0.18 US45506DJ305 5.23 Feb 01, 2028 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 136697.23 0.17 US977100GR19 4.59 May 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 135232.47 0.17 US89602REK77 5.78 Nov 15, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 134482.05 0.17 US196707XE82 5.2 Mar 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 133955.01 0.17 US89602NA877 6.67 Nov 15, 2028 0.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 133565.33 0.17 US71883PKY24 5.55 Jul 01, 2029 5.0
SOUTH CAROLINA ST Government Related Fixed Income 133245.66 0.17 US83710RSG38 4.9 Apr 01, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 133197.23 0.17 US495290AU21 5.55 Jul 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 132572.82 0.17 US574204H717 4.83 Sep 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 131944.64 0.17 US9277818G23 5.23 Feb 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 131712.84 0.17 US64966MXR59 5.31 Aug 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 131391.26 0.17 US207758XH17 5.16 Jan 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 130617.52 0.17 US25476FUY23 4.68 Jun 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 130602.69 0.17 US592030G955 4.63 May 15, 2028 5.0
LAREDO TEX INDPT SCH DIST Municipals Fixed Income 130449.81 0.17 US516840YG45 4.84 Aug 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 130445.9 0.17 US709224ZP73 5.08 Dec 01, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 130062.91 0.17 US03588HZL31 5.67 Oct 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 130000.54 0.16 US650009P801 5.21 Jan 01, 2031 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 128601.48 0.16 US92778VEB09 4.44 Feb 01, 2028 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 128212.46 0.16 US797272PF24 4.16 Aug 01, 2028 4.0
CONNECTICUT ST Government Related Fixed Income 127662.15 0.16 US20772KBS78 5.32 Apr 15, 2028 5.0
GEORGETOWN TEX INDPT SCH DIST Municipals Fixed Income 127557.58 0.16 US373046WK31 5.67 Aug 15, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 127349.55 0.16 US779240ND82 5.66 Aug 01, 2031 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 126801.27 0.16 US353204AN00 5.77 Jun 01, 2031 4.0
LOUISIANA ST Government Related Fixed Income 126746.46 0.16 US5464152D10 4.04 Aug 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 126420.8 0.16 US592112TE61 5.65 Jul 01, 2028 4.0
TENNESSEE ST Government Related Fixed Income 126259.86 0.16 US880541YQ45 5.24 Feb 01, 2029 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 125952.25 0.16 US44244CNG86 5.03 Nov 15, 2028 5.0
HAWAII ST Government Related Fixed Income 125627.37 0.16 US419792WK87 5.19 Jan 01, 2031 5.0
HARRIS CNTY TX TOLL ROAD REVENUE Government Related Fixed Income 125540.44 0.16 US41423PAP27 5.35 Aug 15, 2032 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 125431.79 0.16 US93974D3K28 5.28 Feb 01, 2031 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 125062.26 0.16 US190335HQ57 4.84 Aug 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 124984.69 0.16 US6461397F67 5.2 Jan 01, 2031 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 124111.82 0.16 US7417016X91 5.62 Sep 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 124059.31 0.16 US452153AG42 5.18 Mar 01, 2028 5.0
CHARLESTON CNTY S C Government Related Fixed Income 123814.9 0.16 US160069C731 5.75 Nov 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 123763.29 0.16 US591852V960 5.83 Dec 01, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 123504.78 0.16 US455412BL93 5.69 Oct 01, 2030 5.0
HARRIS CNTY TEX Government Related Fixed Income 123380.02 0.16 US414005C630 5.66 Oct 01, 2028 5.0
MASSACHUSETTS ST HEALTH & EDL FACS Government Related Fixed Income 123287.67 0.16 US57586CBM64 5.56 Jul 01, 2028 5.25
TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 123164.23 0.16 US880081PM04 4.56 Feb 01, 2028 4.0
MASSACHUSETTS ST Government Related Fixed Income 123023.32 0.16 US57582NXN01 5.59 Aug 01, 2028 5.25
FAIRFAX CNTY VA Government Related Fixed Income 122527.06 0.16 US30382AGJ51 5.32 Oct 01, 2030 5.0
WAKE CNTY N C Government Related Fixed Income 122281.27 0.16 US930864AN30 5.24 Mar 01, 2031 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 122185.34 0.16 US53945CJQ42 5.52 Jun 01, 2032 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 122100.72 0.15 US882854N326 5.33 Apr 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 122064.58 0.15 US57582RYB67 5.37 May 01, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 121993.61 0.15 US4073246P22 5.3 Apr 01, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 121992.36 0.15 US882854H625 5.38 Oct 15, 2031 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 121868.43 0.15 US882854G890 5.33 Oct 15, 2028 5.0
MAINE ST Government Related Fixed Income 121739.49 0.15 US56052AA897 5.45 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 121647.15 0.15 US64711N8D06 5.49 Jun 15, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 121587.28 0.15 US91412HCM34 5.43 May 15, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 121542.68 0.15 US13068L3V59 5.36 May 01, 2028 5.0
UNIV OF COLORADO CO ENTERPRISE REV Government Related Fixed Income 121487.43 0.15 US91417KX551 5.48 Jun 01, 2030 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 121410.09 0.15 US495290AT57 5.53 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 121231.84 0.15 US5444955S97 5.56 Jul 01, 2030 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 121190.25 0.15 US779240NE65 5.7 Aug 01, 2032 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 121079.42 0.15 US735389L979 5.45 Jun 01, 2028 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 121072.79 0.15 US796269B319 5.67 Aug 15, 2029 5.0
PROVO UTAH Municipals Fixed Income 121024.17 0.15 US744142HR46 5.64 Feb 01, 2030 5.0
PORT AUTH N Y & N J Government Related Fixed Income 121008.09 0.15 US73358WV434 5.6 Jul 15, 2030 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 120991.3 0.15 US34160KAN00 5.58 Jul 01, 2031 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 120816.22 0.15 US6500356M54 4.86 Mar 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 120740.77 0.15 US64972HT933 5.65 Jul 15, 2032 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 120677.33 0.15 US047870QZ66 4.99 Nov 01, 2028 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 120670.23 0.15 US684517SH99 5.61 Aug 01, 2028 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 120657.57 0.15 US60412ALD36 4.91 Oct 01, 2028 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 120446.01 0.15 US89658HWC05 5.7 Aug 01, 2032 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 120308.04 0.15 US79574CCN11 5.16 Jan 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 120159.49 0.15 US5446467M81 5.15 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 120107.95 0.15 US64971W7Q78 4.99 Nov 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 120110.02 0.15 US5446466P22 5.22 Jul 01, 2032 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 119809.06 0.15 US682001GE69 5.25 Feb 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 119738.94 0.15 US64966MA901 5.31 Aug 01, 2029 5.0
DELAWARE ST Government Related Fixed Income 119565.51 0.15 US246381MQ79 5.3 Feb 01, 2032 5.0
GUILFORD CNTY N C Municipals Fixed Income 119524.51 0.15 US401784G560 4.59 May 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 119466.58 0.15 US452252NU98 5.15 Jan 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 119226.21 0.15 US54466HEQ56 4.76 Jul 01, 2028 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 119084.88 0.15 US20775YDG89 4.59 May 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 119041.42 0.15 US64966MTY56 5.29 Aug 01, 2031 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 118839.31 0.15 US88213AKX27 4.63 May 15, 2028 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Government Related Fixed Income 118536.61 0.15 US64972GPK49 4.72 Jun 15, 2028 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 118270.81 0.15 US735389YM40 4.59 May 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 118191.07 0.15 US64971XCJ54 4.85 Aug 01, 2028 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 117628.48 0.15 US45505MEU62 4.12 Oct 01, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 117595.29 0.15 US59334DKU71 5.69 Oct 01, 2030 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 117345.81 0.15 US45470RCV69 4.28 Jun 01, 2028 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 117266.61 0.15 US155048DA68 4.2 Nov 01, 2028 5.0
CHESTER CNTY PA Municipals Fixed Income 117240.85 0.15 US165573G753 4.11 Jul 15, 2028 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 117075.96 0.15 US92818PGP27 5.76 Nov 01, 2028 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 116546.28 0.15 US604115CK96 3.62 Mar 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 116152.79 0.15 US052430PJ86 4.03 Aug 01, 2028 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 115843.74 0.15 US59333FTP52 3.95 Jul 01, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 115848.74 0.15 US736742ZG54 3.78 May 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 115665.51 0.15 US576051PD21 4.04 Aug 01, 2028 5.0
FAIRFIELD-SUISUN CALIF UNI SCH Municipals Fixed Income 115530.99 0.15 US304747JB51 5.93 Aug 01, 2031 4.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 115434.72 0.15 US71883PKL03 3.95 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 115382.68 0.15 US438701S475 5.66 Jul 01, 2028 4.0
STATE OF NEVADA HIGHWAY IMPROVEMEN Government Related Fixed Income 115376.44 0.15 US641480JA74 3.87 Dec 01, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 115113.15 0.15 US91417KX635 5.5 Jun 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 114571.02 0.15 US6461362C46 3.91 Jun 15, 2028 5.0
CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 114331.82 0.15 US182618LK29 3.62 Feb 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 113861.81 0.14 US20772KLS68 5.3 Jan 15, 2028 4.0
ILLINOIS ST Government Related Fixed Income 113407.05 0.14 US452152G964 4.45 Feb 01, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 113012.12 0.14 US02765UKA15 3.66 Feb 15, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 112389.85 0.14 US7962375X91 4.85 Aug 01, 2028 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 111858.9 0.14 US67765QDT04 4.28 Dec 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 111594.71 0.14 US799038GC29 6.52 Sep 01, 2028 0.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 109945.36 0.14 US662835VT18 3.87 Jun 01, 2028 5.0
UTAH ST Government Related Fixed Income 109692.32 0.14 US917542XC17 5.54 Jul 01, 2028 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 109510.69 0.14 US567389XE63 5.54 Jul 01, 2028 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 109181.82 0.14 US010268BN99 4.82 Sep 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 109181.95 0.14 US574193QT83 5.64 Aug 01, 2030 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 108591.81 0.14 US60412ALZ48 4.91 Oct 01, 2028 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 108144.16 0.14 US022447G597 3.66 Feb 15, 2028 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 105836.32 0.13 US738850QL37 6.39 Aug 01, 2028 0.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 105611.23 0.13 US249174VG59 4.28 Dec 01, 2028 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 105097.19 0.13 US014393XD95 4.48 Feb 15, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 105059.71 0.13 US882854P305 5.74 Apr 15, 2031 5.0
VIRGINIA COMWLTH TRANSN BRD Government Related Fixed Income 105029.26 0.13 US927790JG19 5.68 Mar 15, 2032 5.0
WASHINGTON ST Government Related Fixed Income 103826.52 0.13 US93974DZN10 4.04 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 102512.29 0.13 US64966MQ774 5.61 Aug 01, 2028 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 101665.01 0.13 US594712UP40 5.27 Feb 15, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 100208.58 0.13 US592112RA67 4.06 Jan 01, 2028 4.0
DISTRICT COLUMBIA Government Related Fixed Income 99871.4 0.13 US25476FSS82 4.28 Jun 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 98824.76 0.13 US92818MWV89 5.75 Nov 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 98147.85 0.12 US64966QEZ90 5.66 Oct 01, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 97442.01 0.12 US196707XF57 5.22 Mar 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 97167.72 0.12 US544525XZ62 5.58 Jul 01, 2031 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 97078.46 0.12 US9281726D29 5.61 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 96795.03 0.12 US64990AJV89 5.29 Mar 15, 2031 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 95961.95 0.12 US13068LT967 4.91 Oct 01, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 93820.6 0.12 US56045RF381 4.04 Sep 01, 2028 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 92943.5 0.12 US603827WT94 4.36 Jan 01, 2028 5.0
NORTH CAROLINA ST UNIV N C RAL Municipals Fixed Income 92692.12 0.12 US658289G495 5.67 Oct 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 92644.88 0.12 US13077DEM02 5.78 Nov 01, 2030 5.0
SEATTLE WASH Municipals Fixed Income 92498.72 0.12 US812627KE60 5.83 Dec 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 92303.78 0.12 US20772KDU07 5.62 Sep 15, 2028 5.0
GRAND PRAIRIE TEX INDPT SCH DI Government Related Fixed Income 92191.68 0.12 US386155FX85 4.07 Feb 15, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 92176.3 0.12 US45203H2A90 5.83 Dec 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 91753.01 0.12 US207758F992 5.76 Nov 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 91684.37 0.12 US64986DHH17 5.55 Jun 15, 2032 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 91460.78 0.12 US746189ZB82 5.54 Jul 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 91439.35 0.12 US13068L2T13 5.81 Nov 01, 2031 5.0
NEVADA ST Government Related Fixed Income 91254.69 0.12 US641462FN18 5.36 May 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 91246.49 0.12 US914455RR36 5.36 Apr 01, 2032 5.0
WEST VA ST SCH BLDG AUTH LOTTE Government Related Fixed Income 91225.57 0.12 US95667NEA72 5.56 Jul 01, 2030 5.0
WEST VIRGINIA ST Government Related Fixed Income 91205.42 0.12 US956553A843 5.54 Dec 01, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 90886.31 0.12 US64972GUT92 5.48 Jun 15, 2028 5.0
RIVERSIDE CALIF SWR REV Government Related Fixed Income 90872.61 0.12 US769047JK85 5.63 Aug 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 90856.74 0.12 US343137EM34 5.53 Jul 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 90766.44 0.12 US592112TJ58 5.61 Jul 01, 2032 5.0
HUNTSVILLE ALA Municipals Fixed Income 90579.76 0.11 US447025K632 4.99 May 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 90553.36 0.11 US79623PCV58 5.61 Aug 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 90319.57 0.11 US44256PKN23 5.27 Feb 15, 2028 5.0
LEWISVILLE TEX Municipals Fixed Income 90208.07 0.11 US528815EW94 5.3 Feb 15, 2030 5.0
MAINE ST MUNI BOND BANK Government Related Fixed Income 90170.5 0.11 US56045RYU75 4.99 Nov 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 89674.14 0.11 US880541YT83 5.3 Feb 01, 2032 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 88273.78 0.11 US6461364M00 5.91 Jun 15, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 88203.8 0.11 US92778WNB80 4.03 Sep 01, 2028 5.0
NAPA VALLEY CALIF CMNTY COLLEG Municipals Fixed Income 87917.07 0.11 US630360CS20 6.44 Aug 01, 2028 0.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 87561.61 0.11 US602409MH49 5.8 Oct 01, 2028 4.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 87456.84 0.11 US13034AJQ40 3.7 Oct 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 87039.52 0.11 US799038MN10 5.59 Sep 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 86569.85 0.11 US91514AFM27 4.07 Aug 15, 2028 5.0
ALABAMA ST Government Related Fixed Income 86081.46 0.11 US010411CD62 5.84 Nov 01, 2032 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 85902.41 0.11 US13067WQA35 5.88 Dec 01, 2031 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 85254.32 0.11 US91412HAQ65 5.45 May 15, 2031 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 85129.76 0.11 US64711N6R10 5.46 Jun 01, 2029 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 81176.66 0.1 US812643MY72 3.7 Apr 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 80226.34 0.1 US25476FXF07 5.7 Oct 15, 2028 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 79998.89 0.1 US6446824U70 5.88 Dec 01, 2031 5.0
BALTIMORE CNTY MD Government Related Fixed Income 79839.0 0.1 US05914F7U87 5.2 Mar 01, 2028 5.0
SALEM-KEIZER ORE SCH DIST NO 24J Government Related Fixed Income 79769.47 0.1 US794173FU32 6.31 Jun 15, 2028 0.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 79432.76 0.1 US254845PS37 5.32 Oct 01, 2030 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 78360.37 0.1 US167723HD01 5.44 Jun 01, 2028 5.0
WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 76308.29 0.1 US930876CS47 4.28 Dec 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 73855.17 0.09 US576049V988 5.59 Aug 01, 2028 5.25
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 73239.4 0.09 US254845PU82 5.37 Oct 01, 2032 5.0
WEST VIRGINIA ST Government Related Fixed Income 73123.21 0.09 US956553ZB02 5.45 Jun 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 72931.31 0.09 US812643NM26 4.28 Oct 01, 2028 4.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 72926.54 0.09 US438701U935 5.53 Jul 01, 2028 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 72618.78 0.09 US115067HW35 5.56 Jul 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 72481.08 0.09 US64990AJW62 5.32 Mar 15, 2032 5.0
ATLANTA GA WTR & WSTWTR REVENUE Government Related Fixed Income 72406.4 0.09 US047870NQ94 4.99 Nov 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 71938.16 0.09 US544525WV67 5.2 Jul 01, 2031 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 71782.34 0.09 US79625GAG82 5.23 Feb 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 70691.98 0.09 US64577B5N07 5.47 Jun 15, 2028 5.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 70467.9 0.09 US798755BS29 6.39 Aug 01, 2028 0.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 69509.25 0.09 US68609BSM09 3.78 May 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 68094.49 0.09 US346843PV12 5.67 Feb 15, 2032 4.0
ALABAMA ST Government Related Fixed Income 67807.8 0.09 US010411CA24 5.76 Nov 01, 2029 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 67433.02 0.09 US13034AYQ74 5.29 Oct 01, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 66910.19 0.08 US914639KH18 5.57 Jul 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 66784.24 0.08 US93974AZG20 6.27 Jun 01, 2028 0.0
CHESTERFIELD CNTY VA Municipals Fixed Income 66441.96 0.08 US1663938D38 5.16 Jan 01, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 66234.35 0.08 US44256PLF89 5.27 Feb 15, 2028 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 65978.9 0.08 US7170956W81 5.3 Feb 15, 2030 5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR Government Related Fixed Income 65940.03 0.08 US79574CCQ42 5.19 Jan 01, 2031 5.0
ABILENE TEX INDPT SCH DIST Municipals Fixed Income 65783.24 0.08 US003464LK89 5.27 Feb 15, 2028 5.0
LOS ANGELES CALIF Government Related Fixed Income 62136.42 0.08 US544351NK11 5.58 Sep 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 61671.3 0.08 US23542JJT34 5.68 Oct 01, 2029 5.0
HAMILTON CNTY TENN Municipals Fixed Income 61192.66 0.08 US4073246N73 5.29 Apr 01, 2028 5.0
OKLAHOMA DEPT TRANSN REV Municipals Fixed Income 61039.18 0.08 US67884NER61 5.57 Sep 01, 2028 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 60792.78 0.08 US659155MF96 5.64 Aug 01, 2030 5.0
OHIO ST Government Related Fixed Income 60779.12 0.08 US677522C511 5.44 May 01, 2032 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 60696.23 0.08 US346843QJ74 5.65 Aug 15, 2028 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 60544.2 0.08 US590545C649 5.55 Jul 01, 2029 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 60504.3 0.08 US010573AH64 5.61 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 59920.53 0.08 US64971XFL73 5.72 Aug 01, 2032 5.0
FAIRFAX CNTY VA Government Related Fixed Income 59901.96 0.08 US30382AFM99 4.52 Oct 01, 2028 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 59582.22 0.08 US797661WD34 4.84 Aug 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 59433.58 0.08 US97705MGS89 4.6 Nov 01, 2028 5.0
EVERETT WASH WTR & SWR REV Municipals Fixed Income 58747.88 0.07 US300060PG97 4.28 Dec 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 58590.93 0.07 US207758WM11 4.04 Sep 01, 2028 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 57693.24 0.07 US815670MZ47 4.98 Sep 01, 2028 4.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 57558.34 0.07 US9400937Y74 3.71 Oct 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 56054.31 0.07 US13068LC377 4.29 Oct 01, 2028 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 55642.92 0.07 US438687GL35 5.58 Sep 01, 2028 5.0
BALTIMORE MD Government Related Fixed Income 55509.7 0.07 US059189WZ93 5.7 Oct 15, 2028 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 55478.79 0.07 US495260E563 4.04 Dec 01, 2028 4.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 55441.06 0.07 US797669WU84 4.09 Jul 01, 2028 4.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 55382.2 0.07 US7962535M00 4.15 Feb 01, 2028 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 55322.37 0.07 US89602RCK95 5.78 Nov 15, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 53997.93 0.07 US5446466M90 5.18 Jul 01, 2030 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 51721.12 0.07 US574204K513 5.63 May 01, 2030 4.0
OHIO ST Government Related Fixed Income 49505.58 0.06 US677522VN10 5.62 Sep 15, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 49379.92 0.06 US455412BJ48 5.67 Oct 01, 2028 5.0
OREGON ST Government Related Fixed Income 48904.39 0.06 US68609TLB25 5.37 May 01, 2028 5.0
NEVADA ST Government Related Fixed Income 48748.0 0.06 US641462EU69 5.29 Apr 01, 2028 5.0
KING & PIERCE CNTY WASH SCH DI Municipals Fixed Income 48231.48 0.06 US494619EJ45 5.08 Dec 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 47596.79 0.06 US54438CXC18 4.84 Aug 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 46489.17 0.06 US54466HDP82 3.87 Jun 01, 2028 5.0
MASSACHUSETTS ST TPK AUTH MET Government Related Fixed Income 44716.44 0.06 US576018AK13 5.82 Jan 01, 2028 0.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 44151.58 0.06 US798189FP65 6.52 Sep 01, 2028 0.0
TEXAS WATER DEV BRD Government Related Fixed Income 43383.9 0.06 US882854N656 5.72 Oct 15, 2029 5.0
MAUI CNTY HAWAII Municipals Fixed Income 43301.95 0.05 US5772856D64 5.58 Sep 01, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 43037.87 0.05 US56045RA663 5.74 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 42437.4 0.05 US64972HF643 5.57 Jul 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 41866.24 0.05 US5444954L53 5.23 Jul 01, 2032 5.0
UTAH WTR FIN AGY REV Municipals Fixed Income 41696.05 0.05 US917572WM76 4.43 Mar 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 41178.27 0.05 US13063CV641 4.03 Sep 01, 2028 5.0
GREAT LAKES MI WTR AUTH WTR SPLY S Municipals Fixed Income 40657.07 0.05 US39081JAH14 3.95 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 39952.56 0.05 US544525TX60 3.54 Jul 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 37136.65 0.05 US59266TPC98 5.58 Sep 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 36376.45 0.05 US485424RF47 4.83 Sep 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 36271.7 0.05 US438687BR59 4.83 Sep 01, 2028 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 36011.39 0.05 US725304TW97 4.83 Sep 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 35243.42 0.04 US64990AEY73 4.07 Mar 15, 2028 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 35092.86 0.04 US873519PD85 4.36 Jan 01, 2028 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 34773.06 0.04 US46257TEF21 3.87 Jun 01, 2028 5.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 31204.47 0.04 US088023HX77 6.39 Aug 01, 2028 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 30723.71 0.04 US64971XJY58 5.74 Nov 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Corporates Fixed Income 30296.82 0.04 US544445MK28 5.4 May 15, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 30260.23 0.04 US927793D639 5.03 May 15, 2028 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 30152.22 0.04 US679088HB30 5.53 Jul 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 30038.31 0.04 US13068LN432 4.83 Sep 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 29853.88 0.04 US6500353R78 4.47 Mar 15, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 29789.86 0.04 US254845NK29 4.52 Oct 01, 2028 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 29609.34 0.04 US567505PQ92 4.76 Jul 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 29576.28 0.04 US64966MPG86 4.85 Aug 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 29255.57 0.04 US13068LYV16 4.2 Nov 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 28552.47 0.04 US591852E875 4.56 Mar 01, 2028 4.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 28507.48 0.04 US45204EJK55 3.54 Jul 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 24565.85 0.03 US92817THX72 5.2 Mar 01, 2028 5.0
ALABAMA ST Government Related Fixed Income 22208.05 0.03 US010411AW61 3.72 Nov 01, 2028 4.0
WAKE CNTY N C Government Related Fixed Income 18416.03 0.02 US930864CY76 5.29 Apr 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 17624.87 0.02 US71883MMM37 4.76 Jul 01, 2028 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 17007.3 0.02 US542264GP56 3.66 Feb 15, 2028 5.0
DELAWARE ST Government Related Fixed Income 15471.3 0.02 US246381GA91 4.53 Mar 01, 2028 2.13
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 11729.59 0.01 US495098YV18 4.28 Dec 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 5892.05 0.01 US92778WMS25 4.02 Sep 01, 2026 5.0
USD CASH Cash and/or Derivatives Cash -9338.38 -0.01 nan 0.0 nan 0.0
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