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 1320 securities.

Note: The data shown here is as of date Jul 11, 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 3455478.67 0.76 US64577XEQ51 2.43 Mar 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 2933225.46 0.65 US13034A5B23 3.16 Aug 01, 2029 3.25
NEW JERSEY ST Government Related Fixed Income 2446681.11 0.54 US646039YM35 2.68 Jun 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 2243820.12 0.5 US4521522L45 2.95 Oct 01, 2028 5.0
MINNEAPOLIS MINN HEALTH CARE S Government Related Fixed Income 2122470.69 0.47 US60374VEW90 3.06 Nov 15, 2028 5.0
DENTON CNTY TEX Municipals Fixed Income 2096596.42 0.46 US2487755C81 0.96 Jul 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 2036516.09 0.45 US70914PK350 1.42 Jan 01, 2028 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 1995160.47 0.44 US161045NS42 3.81 Jul 01, 2030 3.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 1945316.14 0.43 US606341ME28 2.99 Oct 01, 2028 4.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 1700285.67 0.38 US18085PTE42 2.77 Jul 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 1644663.21 0.36 US452153AG42 2.43 Mar 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1581404.72 0.35 US59261AJ405 3.07 Nov 15, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1492460.83 0.33 US452252ND73 2.33 Jan 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1489590.26 0.33 US13063D3V81 2.95 Oct 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1458963.15 0.32 US13063DWN47 3.03 Nov 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1452501.78 0.32 US13063DPG78 2.52 Apr 01, 2028 5.0
SANTA MONICA CALIF CMNTY COLLEGE D Municipals Fixed Income 1418020.14 0.31 US802385JP06 3.01 Aug 01, 2028 0.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 1374569.7 0.3 US845389BU85 3.01 Aug 01, 2028 0.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 1347785.94 0.3 US594695Y931 3.07 Nov 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 1308254.82 0.29 US452153DH97 2.43 Mar 01, 2028 5.0
UNIVERSITY WIS HOSPS & CLINICS Corporates Fixed Income 1305204.87 0.29 US915260CY77 3.03 Apr 01, 2031 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 1302377.35 0.29 US54641CAU99 2.86 Sep 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 1284885.28 0.28 US66285WBT27 2.44 Jan 01, 2028 0.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 1282773.91 0.28 US89546RPP37 2.52 Oct 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 1278396.71 0.28 US64966MSW00 2.35 Aug 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1258370.43 0.28 US59261APY72 2.64 Nov 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 1251002.7 0.28 US13068XAG43 2.78 Aug 01, 2028 5.0
ST JOHN BAPTIST PARISH LA REV Municipals Fixed Income 1249820.33 0.28 US79020FBB13 2.81 Jul 03, 2028 3.3
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 1247155.99 0.28 US45884AZZ91 2.77 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1234778.97 0.27 US64971XZ921 3.03 Nov 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1217918.39 0.27 US79765RH516 1.25 Nov 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1216629.8 0.27 US6461367S43 2.72 Jun 15, 2028 5.0
MISSISSIPPI ST Government Related Fixed Income 1203903.76 0.27 US605581JL25 2.08 Oct 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 1201615.13 0.27 US29270C2H77 2.77 Jul 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 1194226.96 0.26 US574193RD23 2.47 Mar 15, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 1185020.67 0.26 US6582565C28 2.68 Jun 01, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 1178857.08 0.26 US6473103S88 2.77 Jul 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 1149892.16 0.25 US574193UL02 2.78 Aug 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 1146141.46 0.25 US70914PE403 1.12 Sep 15, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 1139148.34 0.25 US34160WA790 2.77 Jul 01, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 1138416.06 0.25 US837152VK02 2.95 Oct 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1129841.81 0.25 US6461363J89 0.9 Jun 15, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1125398.16 0.25 US64577B5N07 2.72 Jun 15, 2028 5.0
HOWARD-SUAMICO WIS SCH DIST Municipals Fixed Income 1124764.83 0.25 US442841MN97 4.4 Mar 01, 2030 1.5
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 1124486.18 0.25 US67765QFY70 2.46 Jun 01, 2028 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 1113052.96 0.25 US677660UY69 3.11 Dec 01, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 1104395.87 0.24 US235308C924 2.39 Feb 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 1095813.49 0.24 US64966QPQ72 2.78 Aug 01, 2028 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 1087079.59 0.24 US914437VT23 3.03 Nov 01, 2028 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 1085217.92 0.24 US25483VWQ30 3.11 Dec 01, 2028 5.0
ST MARY HOSP AUTH BUCKS CNTY P Municipals Fixed Income 1078173.81 0.24 US792222FL04 3.16 Dec 01, 2030 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 1077657.64 0.24 US213248EB95 3.07 Nov 15, 2028 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 1074004.01 0.24 US01728A5M47 2.98 Oct 15, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 1072320.97 0.24 US66285WSG23 0.46 Jan 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1066291.99 0.24 US13063DBT46 2.16 Nov 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 1060937.96 0.23 US592112XF80 2.33 Jan 01, 2028 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 1058539.26 0.23 US454898YE18 2.33 Jan 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1053190.44 0.23 US452252PE39 2.33 Jan 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 1040943.5 0.23 US927793D639 2.2 May 15, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 1037253.1 0.23 US709235XT78 1.09 Sep 01, 2028 5.0
CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 1035552.26 0.23 US187145GV32 2.04 Aug 15, 2028 4.0
CALIFORNIA ST Government Related Fixed Income 1035046.17 0.23 US13063DM473 2.95 Oct 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1034824.81 0.23 US92778VML98 2.35 Feb 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1013630.45 0.22 US64972HT933 3.02 Jul 15, 2032 5.0
ATLANTA GA URBAN RESIDENTIAL F Municipals Fixed Income 1004509.81 0.22 US04785VBS25 2.66 May 01, 2028 2.92
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 1002102.4 0.22 US64972GYM04 1.37 Jun 15, 2028 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 1000924.47 0.22 US341507S365 2.77 Jul 01, 2028 5.0
YORK CNTY S C SCH DIST NO 4 FO Municipals Fixed Income 1000113.13 0.22 US986525WR09 4.24 Mar 01, 2031 3.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 983862.05 0.22 US438687UH66 3.03 Nov 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 981021.14 0.22 US70914PQ399 2.74 Jul 15, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 977978.67 0.22 US180848UD31 3.05 Nov 01, 2028 2.38
MAINE ST Government Related Fixed Income 941505.79 0.21 US56052AC950 2.68 Jun 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 930998.38 0.21 US45204EKE76 0.47 Jan 01, 2028 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 919767.89 0.2 US677660UX86 2.68 Jun 01, 2028 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 915005.9 0.2 US282726DQ87 3.01 Aug 01, 2028 0.0
TEXAS ST TPK AUTH CENT TEX TPK Government Related Fixed Income 912263.5 0.2 US882762FC67 3.05 Aug 15, 2028 0.0
TEXAS ST Government Related Fixed Income 910713.67 0.2 US8827242C00 2.95 Oct 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 908693.45 0.2 US438687GN90 2.88 Sep 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 908405.68 0.2 US64971XRP59 3.03 Nov 01, 2028 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 903930.72 0.2 US586200SH15 2.95 Oct 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 889889.68 0.2 US591852Z763 3.11 Dec 01, 2028 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 887848.86 0.2 US01728A4N39 2.74 Jul 15, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 878133.76 0.19 US59334DKA18 2.08 Oct 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 875354.54 0.19 US9771233E65 2.77 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 872765.9 0.19 US64990FPD05 2.39 Feb 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 871460.22 0.19 US64972HT859 2.84 Jul 15, 2031 5.0
REGIONAL TRANSN DIST COLO SALE Government Related Fixed Income 870501.11 0.19 US759136UU65 3.03 Nov 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 869092.74 0.19 US13063DHM39 2.78 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 869042.06 0.19 US64966MJM29 1.47 Aug 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 867346.37 0.19 US13063CX217 1.09 Sep 01, 2028 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 862189.66 0.19 US9151158L62 2.77 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 860022.48 0.19 US64990AUS22 2.91 Mar 15, 2030 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 855911.73 0.19 US09248U8412 0.0 nan 4.33
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 853495.04 0.19 US574204T373 3.11 Dec 01, 2028 5.0
SOCORRO TEX INDPT SCH DIST Municipals Fixed Income 853252.52 0.19 US833715DE27 1.95 Aug 15, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 849093.8 0.19 US452252KU26 0.46 Jan 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 849024.32 0.19 US13077C4A95 0.78 Nov 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 848841.44 0.19 US93974EWP77 2.8 Jul 01, 2028 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 845297.26 0.19 US89602RJA41 3.07 Nov 15, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 842638.62 0.19 US64577XDN30 3.03 Nov 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 842601.88 0.19 US13063C8R43 1.91 Aug 01, 2028 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 837196.58 0.18 US736754PB23 0.7 Apr 01, 2028 4.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 822577.02 0.18 US64711RMM50 2.72 Jun 15, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 818521.34 0.18 US190335DG12 3.01 Aug 01, 2028 0.0
BALTIMORE CNTY MD Government Related Fixed Income 816208.62 0.18 US05914FQ374 2.43 Mar 01, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 811075.36 0.18 US8828547M81 2.78 Aug 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 801700.53 0.18 US682001GD86 2.35 Feb 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 799943.85 0.18 US64966QMC14 2.78 Aug 01, 2028 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 799289.63 0.18 US010609FG50 3.03 Nov 01, 2028 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 798807.29 0.18 US914026VN67 2.77 Jul 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 793401.0 0.18 US59261ANL79 3.07 Nov 15, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 790071.72 0.17 US455412AL03 1.17 Oct 01, 2028 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 787811.59 0.17 US79467BED38 2.33 Jan 01, 2028 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 785510.42 0.17 US542264GP56 0.57 Feb 15, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 782537.39 0.17 US779240NQ95 2.78 Aug 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 781719.22 0.17 US696550F496 2.78 Aug 01, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 779483.42 0.17 US43232VVA69 2.77 Jul 01, 2030 5.0
DISTRICT COLUMBIA Government Related Fixed Income 778257.34 0.17 US25476FXF07 2.99 Oct 15, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 777383.37 0.17 US79574CBT99 1.42 Jan 01, 2028 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 775287.72 0.17 US548246MY08 3.74 Nov 15, 2031 4.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 771002.25 0.17 US161036RF77 2.77 Jul 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 768369.55 0.17 US880541C969 3.03 Nov 01, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 767929.25 0.17 US25009XQH16 2.68 Jun 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 767396.93 0.17 US74440DCM48 2.38 Feb 01, 2028 4.0
ILLINOIS ST SALES TAX REVENUE Government Related Fixed Income 760215.08 0.17 US452227SC63 2.72 Jun 15, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 750123.56 0.17 US13063DHN12 2.78 Aug 01, 2029 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 747636.4 0.17 US798186VM12 3.01 Aug 01, 2028 0.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 742997.13 0.16 US52882PFP80 2.82 Aug 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 738557.83 0.16 US167593VK50 0.46 Jan 01, 2028 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 735010.9 0.16 US678519Q854 2.46 Mar 01, 2028 4.0
MINNESOTA ST Government Related Fixed Income 732039.38 0.16 US60412APD99 2.78 Aug 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 726545.31 0.16 US93974EUV63 2.35 Feb 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 722990.92 0.16 US45204EW795 2.77 Jul 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 721980.26 0.16 US4521525H06 3.03 Nov 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 717757.84 0.16 US64966Q3K47 2.78 Aug 01, 2028 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 717635.43 0.16 US181000PG94 2.77 Jul 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 709643.67 0.16 US89602HFS13 2.85 Nov 15, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 708289.89 0.16 US25477GPY51 2.95 Oct 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 705226.2 0.16 US45506DV854 2.35 Feb 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 703441.84 0.16 US452152Q203 2.16 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 701721.48 0.16 US64972HY222 2.75 Jul 15, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 695039.41 0.15 US6461362C46 0.9 Jun 15, 2028 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 694176.25 0.15 US795604BZ94 2.35 Feb 01, 2028 5.0
ARIZONA INDL DEV AUTH NATL CHA Municipals Fixed Income 693791.65 0.15 US04052FDU66 2.6 Nov 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 693090.02 0.15 US45204FGT66 2.95 Oct 01, 2028 5.0
KENTUCKY INFRASTRUCTURE AUTH W Municipals Fixed Income 685217.19 0.15 US491311AN65 2.36 Feb 01, 2030 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 684697.61 0.15 US455412BL93 2.96 Oct 01, 2030 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 682001.94 0.15 US349515L951 2.42 Feb 15, 2028 4.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 672186.17 0.15 US64465QBD79 2.82 Aug 15, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 670399.19 0.15 US646140BY83 2.33 Jan 01, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 669169.68 0.15 US76222RVS83 1.91 Aug 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 669020.56 0.15 US207758VQ34 1.09 Sep 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 660876.7 0.15 US13063DHP69 2.79 Aug 01, 2030 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 656500.73 0.15 US915183R413 2.78 Aug 01, 2028 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 649265.77 0.14 US373586GA88 2.77 Jul 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 646219.3 0.14 US13063DKB37 2.95 Oct 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 644464.44 0.14 US89602NA877 3.3 Nov 15, 2028 0.0
CONNECTICUT ST Government Related Fixed Income 641649.32 0.14 US20772KFW45 2.56 Apr 15, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 637864.12 0.14 US60637ANK42 3.07 Nov 15, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 637295.11 0.14 US837152VZ70 2.95 Oct 01, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 633681.43 0.14 US54641CAK18 2.87 Sep 01, 2029 5.0
WEST FARGO N D PUB SCH DIST NO Municipals Fixed Income 631140.83 0.14 US952734TD33 5.57 Aug 01, 2031 2.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 628808.07 0.14 US91514AKA24 2.82 Aug 15, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 626623.67 0.14 US61334PBZ53 2.82 Aug 01, 2028 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 626085.14 0.14 US59261AWZ64 3.07 Nov 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 625272.93 0.14 US207758F992 3.03 Nov 01, 2028 5.0
OHLONE CALIF CMNTY COLLEGE DIS Corporates Fixed Income 624538.3 0.14 US677765FC84 1.01 Aug 01, 2028 4.0
EAU CLAIRE CNTY WIS Municipals Fixed Income 624480.54 0.14 US278407PH88 2.98 Sep 01, 2028 2.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 623853.95 0.14 US45506D5M31 2.35 Feb 01, 2028 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 623473.97 0.14 US45470RCW43 2.68 Jun 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 622293.3 0.14 US956553A504 2.71 Jun 01, 2031 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 619433.28 0.14 US26822LEN01 3.1 Sep 01, 2028 0.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 619113.51 0.14 US652113UM10 3.01 Aug 01, 2028 0.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 614231.99 0.14 US762232AN65 0.9 Jun 15, 2028 5.0
FLORIDA ST Government Related Fixed Income 612380.04 0.14 US34115PBP99 2.77 Jul 01, 2028 5.0
MARION & POLK CNTYS ORE SCH DI Municipals Fixed Income 609197.3 0.13 US569203PT33 2.89 Jun 15, 2028 0.0
CONNECTICUT ST Government Related Fixed Income 603905.24 0.13 US20772KBS78 2.56 Apr 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 600622.94 0.13 US207758J531 2.77 Jul 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 599691.82 0.13 US207758XG34 2.33 Jan 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 596078.01 0.13 US93878YCY32 2.74 Jul 15, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 591176.71 0.13 US977123U301 1.87 Jul 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 589458.75 0.13 US92778VFH69 2.35 Feb 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 588590.19 0.13 US64990AHL26 2.49 Mar 15, 2031 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 587368.72 0.13 US59333PT243 1.17 Oct 01, 2028 5.0
PITTSBURGH & ALLEGHENY CNTY PA Municipals Fixed Income 585604.4 0.13 US724791CE67 2.35 Feb 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 585371.28 0.13 US60412AXD08 2.87 Sep 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 582932.21 0.13 US57582RYB67 2.6 May 01, 2028 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 579350.15 0.13 US34160DAJ54 2.77 Jul 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 578871.23 0.13 US343137GN98 2.77 Jul 01, 2028 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 577246.91 0.13 US153476BH85 0.94 Jul 01, 2028 5.0
VIRGINIA ST Government Related Fixed Income 575304.16 0.13 US928109U961 2.71 Jun 01, 2028 2.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 573831.86 0.13 US59447TNY54 1.17 Oct 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 573353.22 0.13 US438701U935 2.77 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 572493.59 0.13 US93974D2H08 2.36 Feb 01, 2030 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 570051.7 0.13 US59447TTA15 2.95 Oct 01, 2030 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 566396.02 0.13 US79574CCN11 2.33 Jan 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 565542.7 0.12 US13063C4Q06 1.0 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 563603.34 0.12 US13063DTB46 2.46 Mar 01, 2028 4.0
LOUISIANA ST Government Related Fixed Income 563523.55 0.12 US5464153U26 1.09 Sep 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 559861.82 0.12 US63968A7W99 2.32 Jul 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 559603.83 0.12 US940157K908 0.86 Jun 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 558046.89 0.12 US92778VHW19 2.35 Feb 01, 2028 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 557404.62 0.12 US35880CZH05 2.82 Aug 15, 2028 5.0
NEW MEXICO ST Government Related Fixed Income 556736.38 0.12 US647293SL41 2.43 Mar 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 554716.9 0.12 US45506DJ552 2.36 Feb 01, 2030 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 553661.98 0.12 US8500006C90 1.04 Aug 15, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 553016.46 0.12 US65829QCX07 1.71 May 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 552166.03 0.12 US54811BH958 2.63 May 15, 2028 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 550796.14 0.12 US658268DZ73 2.43 Mar 01, 2028 5.0
HAWAII ST Government Related Fixed Income 550515.76 0.12 US419792WH58 2.33 Jan 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TAX RE Government Related Fixed Income 548176.04 0.12 US64990AHK43 2.47 Mar 15, 2030 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 544903.31 0.12 US88285AEU88 2.99 Oct 15, 2028 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 544376.58 0.12 US686507LF95 2.95 Oct 01, 2028 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 543941.41 0.12 US7178933D10 2.86 Sep 01, 2028 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 543737.08 0.12 US46615SEY00 2.95 Oct 01, 2028 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 543462.07 0.12 US663903KY76 3.07 Nov 15, 2028 5.0
BLOUNT CNTY TENN Municipals Fixed Income 543504.78 0.12 US095167TA06 0.86 Jun 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 543206.02 0.12 US59260XBK37 3.07 Nov 15, 2028 5.0
PASCO CNTY FLA SCH DIST SALES Municipals Fixed Income 542938.98 0.12 US70253QAZ28 2.95 Oct 01, 2028 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 542100.89 0.12 US45470RCV69 1.33 Jun 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 542016.27 0.12 US232769PD57 2.39 Feb 15, 2028 5.0
LOUISIANA ST Government Related Fixed Income 541812.91 0.12 US546417JJ66 3.11 Dec 01, 2028 5.0
VERMONT MUN BD BK Municipals Fixed Income 541250.86 0.12 US924215BB16 3.11 Dec 01, 2028 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 541112.52 0.12 US513174Q709 2.39 Feb 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 540766.11 0.12 US70914PH547 1.42 Jan 15, 2028 5.0
DALLAS TEX Government Related Fixed Income 540740.57 0.12 US235219UU41 2.39 Feb 15, 2028 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 539824.67 0.12 US184541HH69 2.39 Feb 15, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 539811.77 0.12 US91412HQG10 2.64 May 15, 2028 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 538596.01 0.12 US451446AD02 2.68 Jun 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 538534.52 0.12 US89602HCT23 2.64 May 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 538515.94 0.12 US64971XB724 3.03 Nov 01, 2028 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 538343.97 0.12 US68606UAD00 2.64 May 15, 2028 5.0
CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 538090.66 0.12 US16772PDW32 3.11 Dec 01, 2028 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 537812.81 0.12 US93978HZC23 2.42 Mar 01, 2028 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 536862.46 0.12 US850578TY17 2.43 Mar 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 536466.34 0.12 US181059N288 2.72 Jun 15, 2028 5.0
PHILADELPHIA PA Government Related Fixed Income 535762.66 0.12 US717813C318 2.83 Aug 01, 2028 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 535410.11 0.12 US050589RN24 2.68 Jun 01, 2028 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 535418.23 0.12 US442349EF94 2.77 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 535434.91 0.12 US64985SKE27 2.77 Jul 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 534676.62 0.12 US54811BSM45 2.63 May 15, 2028 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 534017.79 0.12 US59333MW848 2.6 May 01, 2028 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 533453.38 0.12 US20775DYE65 2.77 Jul 01, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 533422.61 0.12 US60637ANB43 3.11 Jun 01, 2029 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 531968.29 0.12 US54811GQ453 2.65 May 15, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 531936.98 0.12 US199492WB14 3.0 Apr 01, 2031 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 531590.93 0.12 US6500092M46 2.33 Jan 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 529364.03 0.12 US66285WP919 2.33 Jan 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 528717.4 0.12 US29270CU521 1.87 Jul 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 527867.79 0.12 US682001EZ17 0.53 Feb 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 527813.59 0.12 US207758B850 2.6 May 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 526817.89 0.12 US73358XEA63 3.15 Dec 01, 2028 4.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 526255.53 0.12 US64990FNR19 3.05 Mar 15, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 523716.46 0.12 US544532AV64 2.77 Jul 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 522554.95 0.12 US521841WK81 2.82 Aug 15, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 520605.94 0.12 US76222RZB13 2.32 Jan 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 520070.72 0.11 US13068XLV90 2.87 Sep 01, 2028 5.0
CHICAGO ILL Government Related Fixed Income 519511.23 0.11 US167486G293 2.33 Jan 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 519315.49 0.11 US64990FZG26 2.47 Mar 15, 2028 5.0
AUSTIN TEX Government Related Fixed Income 518518.32 0.11 US052397PA86 2.86 Sep 01, 2028 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 518027.79 0.11 US180848RZ89 1.25 Nov 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 517081.4 0.11 US5446464W90 0.94 Jul 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 516775.99 0.11 US452152M327 1.25 Nov 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 514887.05 0.11 US544525TX60 0.46 Jul 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 512075.41 0.11 US92778VDD73 0.54 Feb 01, 2028 4.0
MASSACHUSETTS ST HSG FIN AGY Government Related Fixed Income 511822.0 0.11 US57586VBF94 2.36 Dec 01, 2028 4.05
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 510924.01 0.11 US495098YV18 1.33 Dec 01, 2028 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 509662.22 0.11 US249164QU19 2.78 Aug 01, 2028 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 508706.67 0.11 US930876FA02 2.43 Mar 01, 2028 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 508287.63 0.11 US594712UP40 2.39 Feb 15, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 506526.49 0.11 US67760HLN97 2.39 Feb 15, 2030 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 501915.08 0.11 US91417NJP15 2.69 Jun 01, 2030 5.0
GEORGIA ST Government Related Fixed Income 498933.9 0.11 US373385AL76 1.47 Feb 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 497249.61 0.11 US13063DSA71 3.03 Nov 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 497025.64 0.11 US45506DWK70 0.53 Feb 01, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 495069.39 0.11 US594615HF62 2.56 Apr 15, 2028 5.0
HAWAII ST Government Related Fixed Income 494961.63 0.11 US419792WK87 2.34 Jan 01, 2031 5.0
TEXAS ST Government Related Fixed Income 494850.88 0.11 US882724JE84 2.95 Oct 01, 2028 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 494322.1 0.11 US246428G837 2.77 Jul 01, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 493411.29 0.11 US495290AU21 2.76 Jul 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 493031.72 0.11 US92778VGF94 2.35 Feb 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 489807.7 0.11 US97705MKQ77 1.71 Nov 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 489130.44 0.11 US57582RJV96 2.77 Jul 01, 2028 5.0
CUYAHOGA CNTY OHIO Government Related Fixed Income 486975.82 0.11 US23223PEY97 5.27 Dec 01, 2031 3.0
MASSACHUSETTS ST Government Related Fixed Income 486668.92 0.11 US57582NXN01 2.77 Aug 01, 2028 5.25
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 485755.72 0.11 US59261AY271 3.07 Nov 15, 2028 5.0
OREGON ST Government Related Fixed Income 484866.15 0.11 US68609TKF48 2.68 Jun 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 483904.2 0.11 US373385EC32 2.77 Jul 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 483360.13 0.11 US452152G964 1.47 Feb 01, 2028 5.0
WILL GRUNDY ETC CNTYS ILL CMNT Municipals Fixed Income 480927.9 0.11 US969080HV54 0.86 Jan 01, 2028 3.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 479099.69 0.11 US67760HLE98 1.5 Feb 15, 2028 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 474597.97 0.1 US662903C437 2.86 Sep 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN REGI Government Related Fixed Income 472887.93 0.1 US709222CW16 2.73 Jul 15, 2028 5.25
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 470479.83 0.1 US606092LP76 2.33 Jan 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 468733.56 0.1 US59261APZ48 2.65 Nov 15, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 467213.78 0.1 US71884AC809 2.77 Jul 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 467163.55 0.1 US25476FUY23 1.79 Jun 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 466934.54 0.1 US246381NF06 2.35 Feb 01, 2028 5.0
MISSISSIPPI ST Government Related Fixed Income 466132.6 0.1 US605581HR13 1.33 Dec 01, 2028 5.0
OHIO ST Corporates Fixed Income 464881.67 0.1 US677522VB71 2.87 Sep 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 464385.72 0.1 US79623PCV58 2.78 Aug 01, 2028 5.0
OHIO ST Corporates Fixed Income 464377.98 0.1 US677522VN10 2.9 Sep 15, 2028 5.0
GREENSBORO N C Municipals Fixed Income 464218.94 0.1 US3954604T26 2.95 Oct 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 463876.4 0.1 US57582RSA58 2.33 Jan 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 460241.67 0.1 US64966MQ774 2.78 Aug 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 456049.32 0.1 US438687HX63 2.82 Aug 01, 2028 4.0
MINNESOTA ST Government Related Fixed Income 455112.44 0.1 US60412AQU06 2.78 Aug 01, 2028 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 454301.19 0.1 US727199D995 2.41 Feb 15, 2028 5.0
WISCONSIN ST Government Related Fixed Income 453364.67 0.1 US97705MTS43 2.6 May 01, 2028 5.0
PALOS VERDES PENINSULA CALIF U Municipals Fixed Income 453351.29 0.1 US697634WQ27 3.1 Sep 01, 2028 0.0
CAMPBELL & KENTON CNTYS KY SAN Municipals Fixed Income 452919.33 0.1 US134041KW16 5.57 Aug 01, 2031 2.0
EL CAMINO CALIF HOSP DIST Municipals Fixed Income 452792.04 0.1 US282731EA20 3.01 Aug 01, 2028 0.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 452404.97 0.1 US41422EJB02 3.05 Nov 01, 2030 5.0
PENNSYLVANIA ST Government Related Fixed Income 452294.38 0.1 US70914PR538 2.6 May 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 451552.15 0.1 US546417BF27 2.08 Oct 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 451316.83 0.1 US79574CCM38 2.33 Jan 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 450729.95 0.1 US71883RQT31 2.77 Jul 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 449841.97 0.1 US13063DN794 2.52 Apr 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 449254.83 0.1 US9281723L71 2.78 Aug 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 447330.32 0.1 US92778VFJ26 2.36 Feb 01, 2030 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 446806.6 0.1 US61334PAK93 3.03 Nov 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 446264.14 0.1 US592112TG10 2.77 Jul 01, 2030 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 446184.9 0.1 US1966322Y83 3.07 Nov 15, 2028 5.0
DALLAS CNTY TEX UTIL & RECLAMA Government Related Fixed Income 446150.71 0.1 US234839PL67 2.39 Feb 15, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 445864.4 0.1 US23542JUW34 2.95 Oct 01, 2028 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 444818.93 0.1 US762232BP05 2.63 May 15, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 444750.63 0.1 US6473102Z31 2.77 Jul 01, 2028 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 443899.35 0.1 US249164PE85 2.78 Aug 01, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 443380.17 0.1 US4073246N73 2.52 Apr 01, 2028 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 443062.62 0.1 US92778UAY64 1.12 Mar 15, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 442329.12 0.1 US882854N813 2.99 Apr 15, 2030 5.0
NEVADA ST Government Related Fixed Income 441996.76 0.1 US641462FN18 2.6 May 01, 2028 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 441228.47 0.1 US249174YC19 3.15 Dec 01, 2028 4.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 439106.71 0.1 US5446466M90 2.33 Jul 01, 2030 5.0
IOWA FIN AUTH REV Corporates Fixed Income 438054.16 0.1 US46246K7H90 2.78 Aug 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 437783.16 0.1 US779240NA44 2.78 Aug 01, 2028 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 434607.7 0.1 US495260M657 3.15 Dec 01, 2028 4.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 433096.42 0.1 US208418T456 2.39 Feb 15, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 432890.02 0.1 US349461DM20 2.39 Feb 15, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 432843.88 0.1 US79625GAG82 2.35 Feb 01, 2028 5.0
BRYAN TEX ELEC SYS REV Municipals Fixed Income 431648.94 0.1 US117569LG61 2.77 Jul 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 430687.1 0.1 US167593WX62 1.41 Jan 01, 2028 5.25
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 430337.55 0.1 US662835VT18 0.86 Jun 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 430070.61 0.1 US93974EGC49 2.68 Jun 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 429057.23 0.09 US20772KSE00 3.07 Nov 15, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 428870.42 0.09 US7417014U70 2.77 Jul 15, 2031 5.0
DALLAS CNTY TEX Municipals Fixed Income 428440.79 0.09 US234650NC90 1.04 Aug 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 424707.9 0.09 US452153GD56 2.77 Jul 01, 2028 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 424602.78 0.09 US161045QH59 2.77 Jul 01, 2028 5.0
RICHARDSON TEX INDPT SCH DIST Government Related Fixed Income 423078.28 0.09 US7632613K89 2.4 Feb 15, 2030 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 419706.35 0.09 US60637AVL33 2.68 Jun 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 419494.32 0.09 US052477D941 1.29 Nov 15, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 419094.59 0.09 US956553E985 2.68 Jun 01, 2028 5.0
UTAH ST Government Related Fixed Income 419112.47 0.09 US917542VW98 2.77 Jul 01, 2028 5.0
EVERETT WASH WTR & SWR REV Municipals Fixed Income 418492.26 0.09 US300060PG97 1.33 Dec 01, 2028 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 418115.45 0.09 US419722L503 0.61 Sep 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 416600.99 0.09 US79623PMY87 2.35 Feb 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 416605.35 0.09 US591852R836 2.43 Mar 01, 2028 5.0
KANSAS CITY MO SANTN SWR SYS REVEN Municipals Fixed Income 416521.75 0.09 US48507THB26 2.33 Jan 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 415540.12 0.09 US438687GL35 2.87 Sep 01, 2028 5.0
OHIO ST Corporates Fixed Income 415153.39 0.09 US6775226K52 2.6 May 01, 2028 5.0
KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 414531.17 0.09 US494152UR06 2.39 Feb 15, 2030 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 412625.09 0.09 US84247PMS73 2.77 Jul 01, 2028 5.0
OHIO ST Corporates Fixed Income 411526.12 0.09 US677522KX11 0.78 May 01, 2028 5.0
CHARLOTTE N C Government Related Fixed Income 409332.97 0.09 US161035HX11 2.68 Jun 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 409014.8 0.09 US89602RLY98 3.07 Nov 15, 2028 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 409004.53 0.09 US97709TCT16 2.68 Jun 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 408538.67 0.09 US6461397G41 2.4 Jan 01, 2032 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 406917.85 0.09 US18085PRK20 2.77 Jul 01, 2028 5.0
MADISON WIS Government Related Fixed Income 405872.59 0.09 US55844RSE52 3.04 Oct 01, 2028 2.25
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 405576.12 0.09 US25477GNY79 2.43 Mar 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 405061.82 0.09 US052430QC25 2.78 Aug 01, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 404160.52 0.09 US969872YX20 2.6 May 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 403253.5 0.09 US373385CM32 2.77 Jul 01, 2028 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 402784.34 0.09 US60956PG633 3.11 Dec 01, 2028 5.0
WILLIAMSON CNTY TEX Government Related Fixed Income 400816.24 0.09 US9698876E39 2.39 Feb 15, 2028 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 400198.38 0.09 US052414VA46 3.07 Nov 15, 2028 5.0
NEW YORK ST HSG FIN AGY REV Government Related Fixed Income 399777.22 0.09 US64987D5X85 3.18 Nov 01, 2028 1.5
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 398515.55 0.09 US89602HBP10 2.64 May 15, 2028 5.0
SAN ANTONIO TX ELEC & GAS REVENUE Government Related Fixed Income 397884.13 0.09 US7962535V09 1.0 Feb 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 396536.57 0.09 US207758XH17 2.33 Jan 01, 2029 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 395667.12 0.09 US271014E572 1.79 Jun 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 393361.48 0.09 US64972GZX59 2.72 Jun 15, 2028 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 392886.54 0.09 US13032UT402 3.11 Dec 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 392283.63 0.09 US25477GSG19 2.95 Oct 01, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 391705.79 0.09 US591746AT95 2.77 Jul 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 391477.45 0.09 US207758M592 2.77 Jul 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 388773.06 0.09 US574193TB49 2.78 Aug 01, 2028 5.0
DAUPHIN CNTY PA GEN AUTH HEALT Government Related Fixed Income 388766.76 0.09 US23825EDQ44 0.86 Jun 01, 2028 5.0
NORTH CAROLINA TPK AUTH TRIANG Municipals Fixed Income 387147.43 0.09 US65830RBF55 1.42 Jan 01, 2028 5.0
LOUDOUN CNTY VA Government Related Fixed Income 385855.61 0.09 US54589TJG85 3.11 Dec 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 383403.79 0.08 US93974EAF34 2.78 Aug 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 382702.63 0.08 US709221UV57 1.33 Dec 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 382605.29 0.08 US65829QDZ46 2.6 May 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 382264.97 0.08 US13063C6B19 1.0 Aug 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 382205.05 0.08 US442331K860 0.61 Mar 01, 2028 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 381718.75 0.08 US625506QH63 2.72 Jun 15, 2028 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 378959.37 0.08 US0418264S43 2.39 Feb 15, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 378824.12 0.08 US438687TY19 2.43 Mar 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 378626.04 0.08 US425507DG22 1.33 Dec 01, 2028 5.0
LEWISVILLE TEX Municipals Fixed Income 375424.93 0.08 US528815EW94 2.4 Feb 15, 2030 5.0
MARYLAND ST Government Related Fixed Income 374456.86 0.08 US574193QT83 2.79 Aug 01, 2030 5.0
INDIANA ST FIN AUTH REVENUE Government Related Fixed Income 374312.37 0.08 US45506DJ305 2.35 Feb 01, 2028 5.0
CHARLESTON EDL EXCELLENCE FING Municipals Fixed Income 373708.25 0.08 US160131EL88 3.11 Dec 01, 2028 5.0
OHIO ST Corporates Fixed Income 373593.71 0.08 US6775224Z40 2.43 Mar 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 371807.42 0.08 US64986DJD84 2.72 Jun 15, 2028 5.0
MISSISSIPPI ST GAMING TAX REV Government Related Fixed Income 371599.97 0.08 US605638BH71 3.07 Oct 15, 2030 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 369061.96 0.08 US66285WWY82 0.46 Jan 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 368571.07 0.08 US232769GA10 2.39 Feb 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 366444.72 0.08 US574193QD32 2.47 Mar 15, 2029 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 365657.84 0.08 US517845MD29 2.68 Jun 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 365400.87 0.08 US64966QEZ90 2.95 Oct 01, 2028 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 365058.35 0.08 US762197Q385 2.86 Sep 01, 2028 5.0
FLORIDA INS ASSISTANCE INTERLO Municipals Fixed Income 364694.2 0.08 US34074EAE95 1.09 Sep 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 363509.34 0.08 US3733846X91 1.33 Dec 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 361900.26 0.08 US45506DJ487 2.35 Feb 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 361618.45 0.08 US64966QYL84 2.78 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 360828.15 0.08 US64966MAW91 1.0 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 359708.26 0.08 US882854P487 3.08 Oct 15, 2031 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 359096.23 0.08 US746189ZB82 2.77 Jul 01, 2028 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 358905.53 0.08 US16104PGK57 3.11 Dec 01, 2028 5.0
SNOHOMISH CNTY WASH PUB UTIL D Corporates Fixed Income 357127.49 0.08 US833102ZR01 3.11 Dec 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 356843.63 0.08 US373385GP27 2.78 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 356215.53 0.08 US8828546S60 2.78 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 355968.26 0.08 US13063DH275 2.95 Oct 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 355357.68 0.08 US71883MMM37 1.87 Jul 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 352664.1 0.08 US346843PV12 3.32 Feb 15, 2032 4.0
CONNECTICUT ST Government Related Fixed Income 351419.02 0.08 US20772KDW62 2.92 Sep 15, 2030 5.0
LOS ANGELES CNTY CALIF FACS IN Municipals Fixed Income 350249.09 0.08 US54531FAJ03 3.17 Dec 01, 2031 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 349599.35 0.08 US882854G890 2.55 Oct 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 348976.12 0.08 US20772KCL17 2.72 Jun 15, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 348568.59 0.08 US34160KAP57 2.91 Jul 01, 2032 5.0
NEW YORK N Y Government Related Fixed Income 348249.98 0.08 US64966MPG86 1.91 Aug 01, 2028 5.0
LOUDOUN CNTY VA Government Related Fixed Income 347813.51 0.08 US54589TMM17 3.11 Dec 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 347274.43 0.08 US180848WX76 2.68 Jun 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 346928.76 0.08 US779240ND82 2.83 Aug 01, 2031 5.0
DALLAS TEX Government Related Fixed Income 346073.97 0.08 US235219RU87 2.39 Feb 15, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 344871.92 0.08 US92818HYE51 2.78 Aug 01, 2028 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 344736.31 0.08 US91523NUW46 2.52 Apr 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 344181.76 0.08 US438701S475 2.8 Jul 01, 2028 4.0
MASSACHUSETTS ST Government Related Fixed Income 344003.83 0.08 US57582RTK22 2.77 Jul 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 343906.29 0.08 US927793P294 2.64 May 15, 2028 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 343912.69 0.08 US66353RCM43 2.82 Aug 15, 2028 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 343413.3 0.08 US373586HB52 2.77 Jul 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 343262.56 0.08 US64577BK528 1.83 Jun 15, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 342005.4 0.08 US43232VTL52 0.94 Jul 01, 2028 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 341018.48 0.08 US68607DTD74 1.74 Nov 15, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 340900.89 0.08 US66702RXK30 2.39 Feb 15, 2028 5.0
NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 340693.15 0.08 US661334CL41 3.01 Aug 01, 2028 0.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 340474.09 0.08 US95649ACN28 1.99 Sep 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 339376.12 0.07 US052430UR48 2.78 Aug 01, 2028 5.0
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 338796.81 0.07 US494656T272 2.69 Dec 01, 2029 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 338265.16 0.07 US41423PCJ49 2.82 Aug 15, 2028 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 337800.97 0.07 US30382VAG14 2.63 May 15, 2028 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 337589.86 0.07 US040588H321 2.95 Oct 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 337030.25 0.07 US13063DKD92 2.95 Oct 01, 2030 5.0
WEST VIRGINIA ST Government Related Fixed Income 336212.92 0.07 US956553F222 3.11 Dec 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 336162.76 0.07 US93974ELF15 2.35 Feb 01, 2028 5.0
SHELBY CNTY TENN Government Related Fixed Income 335070.34 0.07 US821686Z395 2.52 Apr 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 334624.86 0.07 US812643MY72 0.69 Apr 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 332665.37 0.07 US89602RCK95 3.07 Nov 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 332533.8 0.07 US64966MSX82 2.35 Aug 01, 2029 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 331877.88 0.07 US591852E875 1.56 Mar 01, 2028 4.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 330629.93 0.07 US232769JB65 2.39 Feb 15, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 330178.72 0.07 US49151F3B40 3.03 Nov 01, 2028 5.0
UTAH ST Government Related Fixed Income 329796.26 0.07 US917542VG49 1.87 Jul 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 329568.8 0.07 US246381KT37 2.33 Jan 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 329175.84 0.07 US646140JK08 2.33 Jan 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 328830.37 0.07 US44256PTT02 2.82 Aug 15, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 328571.33 0.07 US641480JS82 2.71 Dec 01, 2030 5.0
MINNESOTA ST Government Related Fixed Income 328245.58 0.07 US60412AWH21 2.87 Sep 01, 2028 5.0
MAINE ST Government Related Fixed Income 328182.02 0.07 US56052AE444 2.68 Jun 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 328031.18 0.07 US452152X225 2.6 May 01, 2029 5.0
UTAH ST Government Related Fixed Income 327767.44 0.07 US917542WN80 2.77 Jul 01, 2028 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 327292.89 0.07 US54463PEF45 2.36 Feb 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 326986.32 0.07 US915183ZG50 1.91 Aug 01, 2028 5.0
EL PASO TEX Municipals Fixed Income 326515.63 0.07 US283734R607 2.82 Aug 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 325866.25 0.07 US20772KYY99 3.07 Nov 15, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 325558.2 0.07 US91412HAJ23 2.67 May 15, 2028 4.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 325277.39 0.07 US38611TBF30 2.53 Oct 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 323310.8 0.07 US64972GWY69 2.72 Jun 15, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 322954.7 0.07 US052430SK23 2.78 Aug 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 322613.23 0.07 US7417016X91 2.9 Sep 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 321772.49 0.07 US29270C6D28 2.77 Jul 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 321602.39 0.07 US57582RJ566 3.03 Nov 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 320441.54 0.07 US425507KJ87 3.11 Dec 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 320303.58 0.07 US64986DDK81 1.83 Jun 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 319821.8 0.07 US93974EYM29 2.35 Feb 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 319225.44 0.07 US64971W7Q78 2.16 Nov 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 318692.9 0.07 US546417EN24 2.43 Mar 01, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 318465.23 0.07 US736742ZG54 0.78 May 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 317601.64 0.07 US34153QRF53 2.68 Jun 01, 2028 5.0
CHARLESTON CNTY S C Government Related Fixed Income 316033.93 0.07 US160069C731 3.03 Nov 01, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 315973.81 0.07 US34160KAY64 2.77 Jul 01, 2028 5.0
MICHIGAN ST HOSP FIN AUTH Corporates Fixed Income 315933.97 0.07 US59465HUP99 2.24 Dec 01, 2028 5.0
IRVING TEX INDPT SCH DIST Government Related Fixed Income 315576.9 0.07 US463813B795 0.57 Feb 15, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 315257.8 0.07 US940157W630 2.68 Jun 01, 2030 5.0
FORT BEND CNTY TEX MUN UTIL DI Municipals Fixed Income 315207.44 0.07 US346806RX21 2.58 Apr 01, 2028 3.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 314689.94 0.07 US5446466K35 2.33 Jul 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 313666.43 0.07 US880541YQ45 2.35 Feb 01, 2029 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 313537.04 0.07 US04048RSS66 1.87 Jul 01, 2028 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 313115.76 0.07 US45884AE253 2.77 Jul 01, 2028 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 312107.18 0.07 US88283LKM71 1.17 Oct 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 311891.13 0.07 US606092LV45 2.33 Jan 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 308652.08 0.07 US373385LT83 2.8 Jul 01, 2028 4.0
NORFOLK VA Government Related Fixed Income 308401.06 0.07 US655867UY33 1.18 Oct 01, 2028 4.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 307659.0 0.07 US544647GK06 2.77 Jul 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 307588.73 0.07 US882854N326 2.56 Apr 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 307414.86 0.07 US544525R265 2.77 Jul 01, 2028 5.0
TENNESSEE HSG DEV AGY RESIDENT Municipals Fixed Income 306520.4 0.07 US8804613Z94 2.89 Jul 01, 2028 1.25
NEW YORK N Y Government Related Fixed Income 305409.68 0.07 US64966QJ275 2.95 Oct 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 303880.67 0.07 US7417013G95 2.43 Sep 15, 2028 3.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 302731.95 0.07 US64990AJW62 2.62 Mar 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 301933.21 0.07 US64971XDF24 2.75 May 01, 2032 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 301533.07 0.07 US940157W481 2.68 Jun 01, 2028 5.0
NEW MEXICO ST Government Related Fixed Income 301268.45 0.07 US647293SU40 2.42 Mar 01, 2028 5.5
COWLITZ CNTY WASH SCH DIST NO Municipals Fixed Income 300503.15 0.07 US223832EQ57 2.83 Dec 01, 2031 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 300421.15 0.07 US736688MT68 2.72 Jun 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 300050.79 0.07 US574193QS01 2.78 Aug 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 299585.83 0.07 US64966MSY65 2.36 Aug 01, 2030 5.0
HAWAII ST Government Related Fixed Income 298754.51 0.07 US419792WM44 2.39 Jan 01, 2032 5.0
COLUMBUS OHIO Government Related Fixed Income 298528.71 0.07 US199492VJ58 2.08 Apr 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 298061.0 0.07 US25476FYD40 2.35 Feb 01, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 297753.79 0.07 US235308YU15 2.39 Feb 15, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 296255.17 0.07 US6582563N01 2.68 Jun 01, 2028 5.0
ANTELOPE VY-EAST KERN CALIF WT Municipals Fixed Income 295660.44 0.07 US03672XAX66 2.55 Apr 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 294937.97 0.07 US97705MJL00 1.71 Nov 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 294269.19 0.07 US13068L2Q73 3.03 Nov 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 293191.29 0.06 US373385CP62 2.77 Jul 01, 2030 5.0
CORPUS CHRISTI TEX UTIL SYS RE Municipals Fixed Income 293175.16 0.06 US2202455C46 2.8 Jul 15, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 292148.47 0.06 US837152VL84 2.95 Oct 01, 2029 5.0
ALABAMA ST Government Related Fixed Income 292058.21 0.06 US010411CA24 3.03 Nov 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 291448.72 0.06 US97705MRD91 2.6 May 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 290946.16 0.06 US64971XPX02 2.6 May 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 289945.55 0.06 US180848YT47 3.14 Dec 01, 2030 5.0
NORTH DAKOTA PUB FIN AUTH Municipals Fixed Income 288856.38 0.06 US65887PUF07 3.08 Oct 01, 2031 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 288291.25 0.06 US6446826Z40 3.11 Dec 01, 2028 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 287856.19 0.06 US735389YM40 1.71 May 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 287510.64 0.06 US25476FVY14 2.71 Jun 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 286897.48 0.06 US64613CDB19 2.72 Jun 15, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 286778.15 0.06 US414005WH78 1.04 Aug 15, 2028 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 285958.74 0.06 US346604KF73 2.36 Feb 01, 2030 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 285824.72 0.06 US13034ASB79 1.63 Oct 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 284938.69 0.06 US49474FVB39 2.77 Jul 01, 2028 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 284464.97 0.06 US37358MEK36 2.68 Jun 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 282991.85 0.06 US73358WV434 2.74 Jul 15, 2030 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 282110.26 0.06 US60637ANA69 2.68 Jun 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 281728.17 0.06 US246381PL55 2.33 Jan 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 281600.95 0.06 US29270CQ735 0.94 Jul 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 279904.59 0.06 US49151F4P27 2.52 Apr 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 279640.56 0.06 US49151FNM85 1.25 Nov 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 279387.82 0.06 US25476FVV74 2.68 Jun 01, 2028 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 278946.37 0.06 US721876UY40 2.77 Jul 01, 2028 5.0
SALT LAKE CITY UTAH SALES TAX Government Related Fixed Income 278953.33 0.06 US79560QCU04 1.47 Feb 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 278443.73 0.06 US650009P728 2.33 Jan 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 277995.29 0.06 US57582RY912 3.03 Nov 01, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 277704.27 0.06 US414005C630 2.95 Oct 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 277670.41 0.06 US452153CP23 2.43 Mar 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 277525.61 0.06 US7417016H42 2.74 Jul 15, 2030 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 277031.6 0.06 US796269B319 2.82 Aug 15, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 276990.46 0.06 US57582RT979 2.35 Feb 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 276370.83 0.06 US592112RM06 0.94 Jan 01, 2028 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 276335.75 0.06 US584002XS36 2.43 Mar 01, 2028 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 276002.49 0.06 US89546RQF46 1.99 Sep 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 275783.61 0.06 US59447TTB97 2.99 Oct 01, 2031 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 275104.06 0.06 US591852J585 1.54 Mar 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 274537.01 0.06 US34153QSB31 2.68 Jun 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 274103.21 0.06 US67760HLP46 2.41 Feb 15, 2031 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 274011.95 0.06 US249164RD84 2.78 Aug 01, 2028 5.0
HENRICO CNTY VA Municipals Fixed Income 273935.87 0.06 US426056E601 2.78 Aug 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 273069.96 0.06 US574204R476 2.95 Oct 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 272991.33 0.06 US485424SU05 2.86 Sep 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 272739.74 0.06 US254845TN04 2.95 Oct 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 272676.54 0.06 US89602N7G30 3.07 Nov 15, 2028 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 271813.71 0.06 US960686DN06 3.11 Dec 01, 2028 5.0
PORTLAND ORE REV Government Related Fixed Income 271780.83 0.06 US736740TF89 2.72 Jun 15, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 271384.22 0.06 US64990AJT34 2.47 Mar 15, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 271358.57 0.06 US682001GE69 2.35 Feb 01, 2029 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 270694.36 0.06 US66702RVJ84 2.87 Aug 15, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 270689.17 0.06 US5446466L18 2.33 Jul 01, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 270520.12 0.06 US79623PRQ09 2.35 Feb 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 270457.28 0.06 US574193TX68 2.43 Mar 01, 2028 5.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 270023.95 0.06 US546585UM05 2.12 Oct 01, 2028 4.0
WISCONSIN ST Government Related Fixed Income 269859.92 0.06 US97705MSW63 2.6 May 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 269425.67 0.06 US64986DHD03 2.72 Jun 15, 2028 5.0
GARLAND TEX ELEC UTIL SYS REV Government Related Fixed Income 269082.71 0.06 US366133NK89 2.43 Mar 01, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 269059.45 0.06 US594615GV22 2.56 Apr 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 268804.39 0.06 US64990FMM31 2.9 Sep 15, 2028 5.0
GREENVILLE TEX ELEC UTIL SYS R Municipals Fixed Income 268836.79 0.06 US396706HJ50 2.39 Feb 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 268308.17 0.06 US574193QR28 2.78 Aug 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 268202.51 0.06 US6582563P58 2.68 Jun 01, 2029 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 267948.95 0.06 US19648FWC49 3.03 Nov 01, 2028 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 267626.86 0.06 US341507T439 2.77 Jul 01, 2028 5.0
CHARLESTON CNTY S C Government Related Fixed Income 266994.19 0.06 US160069F213 3.03 Nov 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 266938.45 0.06 US64966MSZ31 2.42 Aug 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 266538.19 0.06 US64971XJY58 3.03 Nov 01, 2028 5.0
SEATTLE WASH Government Related Fixed Income 266212.06 0.06 US812627KE60 3.11 Dec 01, 2028 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 266075.04 0.06 US57421CHD92 2.77 Jul 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 265792.65 0.06 US44256PKN23 2.39 Feb 15, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 265795.46 0.06 US650009Y720 2.33 Jan 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 265588.43 0.06 US592112TE61 2.8 Jul 01, 2028 4.0
CALIFORNIA ST Government Related Fixed Income 265569.36 0.06 US13063DLD83 2.52 Apr 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 265224.92 0.06 US880558KD20 2.16 Nov 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 264535.63 0.06 US207758YE76 2.96 Oct 01, 2030 5.0
FAIRFAX CNTY VA Government Related Fixed Income 264004.59 0.06 US30382AFM99 1.63 Oct 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 263520.39 0.06 US606092PQ14 2.33 Jan 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 263197.56 0.06 US60412ATF02 2.78 Aug 01, 2028 5.0
WESTOSHA CENT HIGH SCH DIST WI Municipals Fixed Income 262963.2 0.06 US961205EB33 5.28 Mar 01, 2031 1.6
ALPINE UTAH SCH DIST Municipals Fixed Income 262639.04 0.06 US021087WE75 1.58 Mar 15, 2028 5.0
VIRGINIA ST Government Related Fixed Income 262493.23 0.06 US928109X932 2.68 Jun 01, 2030 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 262065.91 0.06 US04780MA909 2.77 Jul 01, 2028 5.0
MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 261688.78 0.06 US56052FTV75 3.22 Nov 15, 2028 1.45
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 261550.94 0.06 US71883PKY24 2.76 Jul 01, 2029 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 260993.8 0.06 US469487VL33 2.95 Oct 01, 2028 5.0
HAWAII ST Government Related Fixed Income 260508.31 0.06 US419792LK07 1.17 Oct 01, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 260169.47 0.06 US455412BJ48 2.95 Oct 01, 2028 5.0
PROVO UTAH Municipals Fixed Income 260010.98 0.06 US744142HP89 2.35 Feb 01, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 258261.82 0.06 US196707XF57 2.43 Mar 01, 2029 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 257943.59 0.06 US02765UKA15 0.57 Feb 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 257882.14 0.06 US13068XBZ15 2.78 Aug 01, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 257615.91 0.06 US91417NJM83 2.68 Jun 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 257571.23 0.06 US882854T935 2.78 Aug 01, 2028 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 256349.03 0.06 US498531JW31 1.0 Aug 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 256275.44 0.06 US93974DZN10 1.0 Aug 01, 2028 5.0
KANSAS ST TPK AUTH TPK REV Municipals Fixed Income 256245.56 0.06 US485512MQ75 2.86 Sep 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 256026.49 0.06 US13068LN432 1.99 Sep 01, 2028 5.0
HAWAII ST HWY REV Government Related Fixed Income 255068.16 0.06 US41981CNS51 0.94 Jan 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 254132.54 0.06 US199492YL77 2.52 Apr 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 254035.89 0.06 US452252NU98 2.33 Jan 01, 2028 5.0
NEVADA ST Government Related Fixed Income 253339.61 0.06 US641462JT42 2.6 May 01, 2028 5.0
BOYS TOWN VLG NEB REV Municipals Fixed Income 252914.88 0.06 US103627AA37 2.95 Sep 01, 2028 3.0
IDAHO HSG & FIN ASSN SINGLE FA Corporates Fixed Income 252514.08 0.06 US45129Y4N38 2.82 Jul 01, 2028 3.35
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 250881.23 0.06 US485424SF38 1.99 Sep 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 250882.71 0.06 US207758WM11 1.09 Sep 01, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 249329.46 0.06 US45528UWD98 1.42 Jan 15, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 248682.11 0.05 US54466HME35 2.77 Jul 01, 2028 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 248654.6 0.05 US64985TBZ30 2.47 Mar 15, 2028 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 246087.25 0.05 US93878YAF60 2.74 Jul 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 245554.35 0.05 US20772KRT87 2.9 Sep 15, 2028 5.0
TEXAS ST Government Related Fixed Income 245315.45 0.05 US882724KL09 2.78 Aug 01, 2029 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 245198.74 0.05 US61334PBE25 3.03 Nov 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 245152.59 0.05 US13067WNT52 2.24 Dec 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 244242.05 0.05 US49474FZL74 2.33 Jan 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 243865.38 0.05 US709225FU53 3.11 Dec 01, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 243654.24 0.05 US939720YU61 2.77 Jul 01, 2030 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 243675.66 0.05 US155048DA68 1.25 Nov 01, 2028 5.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 243570.36 0.05 US167562SM01 2.33 Jan 01, 2028 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 243041.59 0.05 US67765QDT04 1.33 Dec 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 242379.18 0.05 US8371513M90 3.11 Dec 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 241785.34 0.05 US180848ZL02 2.68 Jun 01, 2028 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 241737.54 0.05 US625517KW67 2.72 Jun 15, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 241197.46 0.05 US46247SCA06 2.78 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 240820.71 0.05 US64990GJD51 2.77 Jul 01, 2028 5.0
LEE CNTY FLA INDL DEV AUTH HOS Municipals Fixed Income 240039.49 0.05 US52350LAE02 2.52 Apr 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 239438.66 0.05 US97705MMX01 0.78 May 01, 2028 4.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 239166.47 0.05 US442403NE71 2.74 Jul 15, 2029 5.0
MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 239006.71 0.05 US592041ZX82 2.77 Jul 01, 2028 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 237785.26 0.05 US940839CQ44 2.35 Feb 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 237731.54 0.05 US66285WVQ67 0.46 Jan 01, 2028 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 236373.4 0.05 US79642GGF37 2.64 May 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 236337.29 0.05 US544525VW59 1.42 Jul 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 236104.09 0.05 US54466HDP82 0.86 Jun 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 236045.19 0.05 US181059J310 2.72 Jun 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 235991.73 0.05 US64966MA901 2.36 Aug 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 235267.72 0.05 US34153QPM23 2.68 Jun 01, 2030 5.0
ILLINOIS ST Government Related Fixed Income 234664.58 0.05 US452153JK62 2.6 May 01, 2028 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 234487.22 0.05 US64327THP66 2.95 Oct 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 234061.07 0.05 US521841XK72 2.82 Aug 15, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 233492.63 0.05 US199492VZ90 2.95 Apr 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 233058.59 0.05 US57582RZX78 2.43 Mar 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 232820.22 0.05 US44256PGL13 1.5 Feb 15, 2028 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 232380.68 0.05 US650028WN98 2.47 Mar 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 232107.87 0.05 US64972HF809 2.75 Jul 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 231313.51 0.05 US64972HR382 2.84 Jul 15, 2031 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 231062.04 0.05 US927793F873 2.64 May 15, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 230550.6 0.05 US92818HGW51 1.91 Aug 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 230450.67 0.05 US977123Q689 1.87 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 230042.27 0.05 US93974EHU38 2.78 Aug 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 228767.45 0.05 US4521522N01 3.02 Oct 01, 2030 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 228538.15 0.05 US21221MFD74 1.54 Mar 01, 2028 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 228538.15 0.05 US21221MFQ87 1.54 Mar 01, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 228111.03 0.05 US594615HG46 2.99 Oct 15, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 227798.11 0.05 US052430QF55 2.82 Aug 01, 2031 5.0
MAINE MUN BD BK Government Related Fixed Income 227809.3 0.05 US56045RA663 3.03 Nov 01, 2028 5.0
SPOKANE CNTY WASH Municipals Fixed Income 227757.14 0.05 US8486443Q14 3.11 Dec 01, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 227701.14 0.05 US495290AV04 2.77 Jul 01, 2030 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 227679.27 0.05 US679111YZ16 2.33 Jan 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 227136.46 0.05 US13034AJQ40 0.69 Oct 01, 2028 5.0
KERN CALIF CMNTY COLLEGE DIST Corporates Fixed Income 226114.33 0.05 US492244DE55 3.26 Nov 01, 2028 0.0
HAMILTON CNTY TENN Municipals Fixed Income 226047.81 0.05 US4073246P22 2.52 Apr 01, 2029 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 225989.35 0.05 US179162LB67 2.89 Jun 15, 2028 0.0
UTAH ST Government Related Fixed Income 225675.94 0.05 US917542XC17 2.77 Jul 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 225636.01 0.05 US25476FRK65 0.86 Jun 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 224495.6 0.05 US20772KUS67 2.78 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 223904.37 0.05 US64990AJV89 2.51 Mar 15, 2031 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 223781.25 0.05 US64990AHM09 2.57 Mar 15, 2032 5.0
PENNSYLVANIA ST Government Related Fixed Income 222712.22 0.05 US70914PZT29 0.53 Feb 01, 2028 5.0
NORTHERN MICH UNIV REVS Municipals Fixed Income 222328.14 0.05 US665398LT87 2.72 Dec 01, 2030 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 221996.96 0.05 US542691BL33 2.87 Sep 01, 2029 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 221924.57 0.05 US849476TD82 2.35 Feb 01, 2028 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 220998.38 0.05 US60636WTA35 2.6 May 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 220872.02 0.05 US20772KDX46 2.97 Sep 15, 2031 5.0
NORTH CAROLINA ST Government Related Fixed Income 220844.76 0.05 US6582564H24 2.68 Jun 01, 2028 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Government Related Fixed Income 220809.39 0.05 US64972GPK49 1.83 Jun 15, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 220765.28 0.05 US940158AG33 2.68 Jun 01, 2028 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 220606.55 0.05 US91802RCL15 0.9 Jun 15, 2028 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 220587.25 0.05 US79467BCT08 2.33 Jan 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 220357.18 0.05 US30382AGJ51 2.52 Oct 01, 2030 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 219951.2 0.05 US64711N5U57 2.72 Jun 15, 2028 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 219870.9 0.05 US560551RG09 2.77 Jul 01, 2028 5.0
NEVADA SYS HIGHER ED UNIVS REV Municipals Fixed Income 219866.65 0.05 US641496TD63 2.77 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 219817.25 0.05 US438687VR30 2.77 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 219686.52 0.05 US93974DYD47 1.0 Aug 01, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 219038.88 0.05 US914639KH18 2.74 Jul 15, 2028 5.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 218911.95 0.05 US45130ABB08 2.82 Aug 15, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 218810.36 0.05 US485424RF47 1.99 Sep 01, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 218455.97 0.05 US03588HZL31 2.95 Oct 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 218405.67 0.05 US66702RA287 2.82 Aug 15, 2028 5.0
AUSTIN TEX Government Related Fixed Income 218323.5 0.05 US052397ZQ29 2.86 Sep 01, 2028 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 218282.85 0.05 US249002LK04 2.82 Aug 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 218141.23 0.05 US89602REK77 3.07 Nov 15, 2028 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 217617.73 0.05 US249174VG59 1.33 Dec 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 217323.08 0.05 US64966L5Q08 0.53 Aug 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 216534.22 0.05 US97705MPG41 1.73 May 01, 2028 4.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 216307.26 0.05 US25477GRH01 2.43 Mar 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 216040.56 0.05 US682001GN68 2.38 Feb 01, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 215175.36 0.05 US64972HF981 2.84 Jul 15, 2031 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 214574.13 0.05 US721876TN04 2.77 Jul 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 214417.26 0.05 US915183YM38 1.91 Aug 01, 2028 5.0
MASSACHUSETTS ST TPK AUTH MET Government Related Fixed Income 214411.86 0.05 US576018AK13 2.44 Jan 01, 2028 0.0
GEORGIA ST Government Related Fixed Income 214053.97 0.05 US373385CN15 2.76 Jul 01, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 214005.4 0.05 US1810592D73 2.72 Jun 15, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 213870.65 0.05 US54811BUM17 2.63 May 15, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 213003.09 0.05 US44256PTU74 2.82 Aug 15, 2029 5.0
WEST CHESTER PA AREA SCH DIST Municipals Fixed Income 212911.69 0.05 US9520306F67 2.63 May 15, 2028 5.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 212779.27 0.05 US38611TDR59 2.52 Apr 01, 2028 5.0
OKLAHOMA DEPT TRANSN REV Municipals Fixed Income 212568.59 0.05 US67884NER61 2.86 Sep 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 212420.39 0.05 US63968AP331 0.46 Jan 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 212384.39 0.05 US79574CDN02 2.33 Jan 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 212256.74 0.05 US641480JR00 2.69 Dec 01, 2029 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 212037.99 0.05 US0524762P22 2.2 Nov 15, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 211602.61 0.05 US84247PKY69 2.77 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 211602.61 0.05 US544532HL10 2.77 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 211602.61 0.05 US544532GL29 2.77 Jul 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 211569.96 0.05 US709224B997 2.24 Dec 01, 2028 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 211357.54 0.05 US833086BT72 3.11 Dec 01, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 211033.88 0.05 US3494607G41 2.39 Feb 15, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 209964.7 0.05 US254845PR53 2.52 Oct 01, 2029 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 209549.58 0.05 US246428J989 2.77 Jul 01, 2028 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 208480.46 0.05 US403760KD25 2.78 Aug 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 208470.67 0.05 US574204L842 1.17 Oct 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 208364.73 0.05 US60412AA293 2.78 Aug 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 207225.5 0.05 US709235C868 2.86 Sep 01, 2028 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 206852.78 0.05 US802498VE23 1.01 Aug 01, 2028 4.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 206595.49 0.05 US181108E563 2.33 Jan 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 206547.64 0.05 US6461397C37 2.33 Jan 01, 2028 5.0
KANSAS CITY MO SANTN SWR SYS REVEN Municipals Fixed Income 206395.6 0.05 US48507THA43 2.33 Jan 01, 2029 5.0
WM S HART CALIF UN HIGH SCH DI Municipals Fixed Income 206195.94 0.05 US969275PR14 3.1 Sep 01, 2028 0.0
WASHINGTON ST Government Related Fixed Income 206035.24 0.05 US93974EEA01 2.35 Feb 01, 2028 5.0
KING & PIERCE CNTY WASH SCH DI Municipals Fixed Income 205925.39 0.05 US494619EJ45 2.24 Dec 01, 2028 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 205858.55 0.05 US717893E647 2.16 Nov 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 205833.1 0.05 US92778VFG86 2.35 Feb 01, 2028 5.0
PORTLAND ME Municipals Fixed Income 205411.33 0.05 US736560SX28 2.52 Apr 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 205343.41 0.05 US442331U448 1.54 Mar 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 205093.54 0.05 US97705ML604 2.6 May 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 204929.45 0.05 US6461397F67 2.34 Jan 01, 2031 5.0
WASHINGTON ST Government Related Fixed Income 204612.65 0.05 US93974D2J63 2.36 Feb 01, 2031 5.0
FLORIDA ST Government Related Fixed Income 204126.68 0.05 US3411504R87 2.77 Jul 01, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 203228.34 0.04 US34160WB863 2.77 Jul 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 202961.16 0.04 US521841UG97 2.45 Aug 15, 2031 5.0
NEW YORK N Y Government Related Fixed Income 202725.5 0.04 US64966QGS30 2.78 Aug 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 202712.55 0.04 US9281726D29 2.78 Aug 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 202592.23 0.04 US13067WQP04 3.11 Dec 01, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 202453.73 0.04 US03588HUG90 2.08 Oct 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 202439.14 0.04 US91412HAQ65 2.66 May 15, 2031 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 202338.41 0.04 US93878YCA55 2.74 Jul 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 201263.53 0.04 US64971XN463 3.03 Nov 01, 2028 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 201080.97 0.04 US5946953W63 3.07 Nov 15, 2028 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 200834.35 0.04 US812631NQ83 1.89 Jul 01, 2028 4.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 200546.02 0.04 US232769GX13 2.39 Feb 15, 2028 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 200511.53 0.04 US709221VT92 3.11 Dec 01, 2028 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 199810.78 0.04 US930876FR37 2.52 Apr 01, 2028 5.0
VIRGINIA BEACH VA Municipals Fixed Income 199730.39 0.04 US927734H303 2.52 Apr 01, 2030 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 199660.35 0.04 US812643TA24 2.52 Apr 01, 2028 5.0
HAMPTON RDS TRANSN ACCOUNTABIL Municipals Fixed Income 198426.37 0.04 US409328AB70 2.77 Jul 01, 2028 5.0
OHIO ST Corporates Fixed Income 197343.38 0.04 US677523AK82 2.78 Aug 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 197341.69 0.04 US646139B209 2.32 Jan 01, 2028 5.25
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 197218.01 0.04 US70870JHC53 2.47 Mar 15, 2028 5.0
OHIO ST Corporates Fixed Income 196891.06 0.04 US677522ZP22 2.87 Sep 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 196610.37 0.04 US30382AHB17 2.95 Oct 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 196372.61 0.04 US254845QK91 2.95 Oct 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 195439.6 0.04 US79766DFR52 0.78 May 01, 2028 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 194342.21 0.04 US011415SE75 2.39 Feb 15, 2028 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 194361.69 0.04 US67919PSC85 2.52 Apr 01, 2028 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 194354.77 0.04 US59333FTP52 0.94 Jul 01, 2028 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 194169.4 0.04 US797412DZ33 2.48 May 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 193755.19 0.04 US521841WN21 2.91 Aug 15, 2031 5.0
TEXAS MUN GAS ACQUISITION & SU Municipals Fixed Income 192869.61 0.04 US88256RAC07 2.33 Jan 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 191398.43 0.04 US641480JQ27 2.68 Dec 01, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 191148.97 0.04 US03588HXT84 2.95 Oct 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 190986.72 0.04 US20772KDU07 2.9 Sep 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 190809.23 0.04 US544525YZ53 2.77 Jul 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 190594.86 0.04 US92818ML659 3.03 Nov 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH SO Government Related Fixed Income 190442.35 0.04 US842469AD04 2.77 Jul 01, 2028 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 190271.88 0.04 US010573AH64 2.78 Aug 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 190033.43 0.04 US67765QGR11 3.11 Dec 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 189852.87 0.04 US5446467Q95 2.34 Jul 01, 2031 5.0
PROVO UTAH Municipals Fixed Income 189507.5 0.04 US744142HB93 2.33 Jan 01, 2029 5.0
WAKE CNTY N C Government Related Fixed Income 189247.63 0.04 US930864DR17 2.52 Apr 01, 2028 5.0
MIAMI-DADE CNTY FLA STORMWATER Government Related Fixed Income 188962.75 0.04 US59334FCK30 2.52 Apr 01, 2028 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 187880.91 0.04 US495260H467 1.79 Dec 01, 2028 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 187639.3 0.04 US914026UG26 2.77 Jul 01, 2028 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 186996.49 0.04 US60412ALD36 2.08 Oct 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 186618.2 0.04 US7962375X91 1.91 Aug 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 186118.33 0.04 US542691HR49 2.87 Sep 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 185762.49 0.04 US23542JFJ97 2.08 Oct 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 185609.82 0.04 US914455PS37 0.69 Apr 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 185588.51 0.04 US246381KU00 2.33 Jan 01, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 185438.53 0.04 US73358WM680 2.2 Nov 15, 2028 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 185015.23 0.04 US68609BSM09 0.78 May 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 184671.68 0.04 US13067WPZ94 3.12 Dec 01, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 184479.57 0.04 US64986DAM74 0.9 Jun 15, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 184285.53 0.04 US232769MS53 2.39 Feb 15, 2028 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 183671.25 0.04 US542433RB55 1.0 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 183632.81 0.04 US64990KCC53 2.47 Mar 15, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 183355.28 0.04 US88213AKX27 1.74 May 15, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 183054.89 0.04 US190335HQ57 1.91 Aug 01, 2028 5.0
MAINE ST Government Related Fixed Income 182921.13 0.04 US56052AF680 2.68 Jun 01, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 182811.56 0.04 US88213AFD28 0.83 May 15, 2028 4.0
KING CNTY WASH SWR REV Government Related Fixed Income 182438.31 0.04 US495290AT57 2.77 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 182388.01 0.04 US93974EQS80 2.77 Jul 01, 2028 5.0
HAWAII ST Government Related Fixed Income 182355.82 0.04 US419792MK97 1.17 Oct 01, 2028 5.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 182086.6 0.04 US39081HBY71 2.77 Jul 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 181951.35 0.04 US66702RTK85 1.95 Aug 15, 2028 5.0
GEORGIA ST Government Related Fixed Income 181889.23 0.04 US373385NU39 2.35 Jan 01, 2028 4.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 180706.69 0.04 US262651VJ85 3.0 Nov 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 180602.67 0.04 US64990GHJ40 2.76 Jul 01, 2029 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 179817.12 0.04 US66285WZK51 2.33 Jan 01, 2028 5.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 179486.6 0.04 US34160PEC95 3.03 Nov 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 178951.39 0.04 US2350367G95 3.03 Nov 01, 2028 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 177668.81 0.04 US392643WD03 2.53 Apr 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 177594.99 0.04 US76222RXL13 2.6 May 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 177499.07 0.04 US67765QGQ38 2.68 Jun 01, 2028 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 177306.18 0.04 US57584XXW63 0.96 Jul 15, 2028 5.0
UNIVERSITY CONN Government Related Fixed Income 176616.68 0.04 US914233P965 2.56 Apr 15, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 176601.85 0.04 US64990C8C83 2.77 Jul 01, 2028 5.0
OREGON ST Government Related Fixed Income 175660.03 0.04 US68609B7N10 2.78 Aug 01, 2028 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 175685.14 0.04 US167560SX00 1.33 Dec 01, 2028 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 174479.48 0.04 US798306XS01 2.94 Aug 01, 2030 4.0
PORT AUTH N Y & N J Government Related Fixed Income 173914.69 0.04 US73358WW598 2.87 Sep 01, 2029 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 173907.86 0.04 US196632V429 3.07 Nov 15, 2028 5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN Government Related Fixed Income 173822.96 0.04 US641480JA74 0.86 Dec 01, 2028 5.0
MECKLENBURG CNTY N C PUB FACS Municipals Fixed Income 173584.78 0.04 US58401ABS87 2.35 Feb 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 173170.93 0.04 US46246K5Y42 2.79 Aug 01, 2030 5.0
FAIRFAX CNTY VA Government Related Fixed Income 173119.27 0.04 US30382AGG13 2.52 Oct 01, 2028 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 172299.5 0.04 US914437TN80 2.6 May 01, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 171990.01 0.04 US88213AQT50 2.64 May 15, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 171517.4 0.04 US343137EM34 2.77 Jul 01, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 171470.12 0.04 US6473104M00 2.77 Jul 01, 2028 5.0
WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 171247.35 0.04 US930876CS47 1.33 Dec 01, 2028 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 170948.72 0.04 US67759HHY36 1.33 Dec 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 170850.05 0.04 US574204H717 1.99 Sep 01, 2028 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 170842.79 0.04 US725304TW97 1.99 Sep 01, 2028 5.0
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 170465.46 0.04 US13080SVX97 2.43 Mar 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 169793.11 0.04 US93974ERH17 2.78 Aug 01, 2028 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 168675.72 0.04 US736688KD35 0.9 Jun 15, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 167923.76 0.04 US682001HR63 2.35 Feb 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 167901.77 0.04 US592030G955 1.74 May 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 167695.63 0.04 US64990KCD37 2.47 Mar 15, 2028 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 167702.82 0.04 US34153QKP09 1.79 Jun 01, 2028 5.0
OREGON ST Government Related Fixed Income 167356.55 0.04 US68609TQN18 2.6 May 01, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 167226.11 0.04 US486063M722 2.39 Feb 15, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 167053.02 0.04 US65829QDK76 2.6 May 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 167032.99 0.04 US13068L2T13 3.09 Nov 01, 2031 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 166972.33 0.04 US8371515Z85 3.11 Dec 01, 2028 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 166769.77 0.04 US575831DF63 2.6 May 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 166579.61 0.04 US927793J677 2.64 May 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 166249.12 0.04 US29270C3C71 2.77 Jul 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 165918.12 0.04 US25476FSS82 1.33 Jun 01, 2028 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 165349.08 0.04 US604115CK96 0.61 Mar 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 164656.1 0.04 US13063D5L81 2.87 Sep 01, 2028 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 164018.79 0.04 US590545C649 2.76 Jul 01, 2029 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 163997.04 0.04 US696550J605 2.78 Aug 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 163963.4 0.04 US71883PKL03 0.94 Jul 01, 2028 5.0
FREDERICK CNTY MD Municipals Fixed Income 163841.98 0.04 US35569PFY43 2.95 Oct 01, 2028 5.0
AUGUSTA GA DEV AUTH REV Municipals Fixed Income 163611.19 0.04 US05115CAF14 2.77 Jul 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 163359.35 0.04 US575579KZ90 2.75 Jul 01, 2028 5.5
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 163164.01 0.04 US696550G635 2.78 Aug 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 163186.65 0.04 US64971XQ847 3.03 Nov 01, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 163110.59 0.04 US914639KK47 2.74 Jul 15, 2030 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 162830.56 0.04 US23503CDQ78 3.03 Nov 01, 2028 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 162780.55 0.04 US56041MTN47 2.95 Oct 01, 2028 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 162581.08 0.04 US663507DB49 3.07 Nov 15, 2028 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 162530.13 0.04 US48563UCE91 3.03 Nov 01, 2028 5.0
CENTRAL VY WTR RECLAMATION FAC Municipals Fixed Income 162274.37 0.04 US155796BB06 2.43 Mar 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 162159.21 0.04 US92818MWX46 3.04 Nov 01, 2030 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 161943.53 0.04 US91412HHR75 2.64 May 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 161888.44 0.04 US13068L3V59 2.6 May 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 161863.18 0.04 US246381MP96 2.36 Feb 01, 2031 5.0
PUTNAM CNTY TENN Municipals Fixed Income 161764.93 0.04 US746673A513 2.52 Apr 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 161680.22 0.04 US4423314Z40 2.43 Mar 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 161678.12 0.04 US592112RA67 0.98 Jan 01, 2028 4.0
MAINE ST Government Related Fixed Income 161400.99 0.04 US56052AA897 2.68 Jun 01, 2028 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 161211.18 0.04 US542411MA81 1.91 Aug 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 161185.28 0.04 US25476FB232 2.68 Jun 01, 2028 5.0
UNIVERSITY CONN Government Related Fixed Income 161178.37 0.04 US914233U254 3.06 Nov 01, 2030 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 160974.98 0.04 US5917455L45 2.77 Jul 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 160797.56 0.04 US343137MX07 2.77 Jul 01, 2028 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 160743.07 0.04 US040624BM96 2.77 Jul 01, 2028 5.0
ARIZONA ST UNIV REVS Municipals Fixed Income 160435.25 0.04 US040664CT99 2.77 Jul 01, 2028 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 160205.19 0.04 US052404MY33 0.53 Feb 01, 2028 5.0
FORT BEND CNTY TEX Municipals Fixed Income 160158.95 0.04 US346766TA65 0.61 Mar 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 159876.42 0.04 US53945CJP68 2.71 Jun 01, 2031 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 159424.32 0.04 US047870QZ66 2.16 Nov 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 158798.59 0.04 US57582RUZ71 2.87 Sep 01, 2028 5.0
DANE CNTY WIS Municipals Fixed Income 158761.91 0.04 US236092DX72 2.77 Jun 01, 2028 2.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 158677.47 0.04 US709224ZP73 2.24 Dec 01, 2028 5.0
OHIO ST Corporates Fixed Income 158606.69 0.04 US677523EM03 2.87 Sep 01, 2028 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 158314.96 0.03 US20775YDG89 1.71 May 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 158222.03 0.03 US63968AY747 2.33 Jan 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 158202.0 0.03 US61334PCT84 3.07 Nov 01, 2028 4.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 158033.45 0.03 US13068L7P46 3.03 Nov 01, 2028 5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR Government Related Fixed Income 157966.48 0.03 US79574CCQ42 2.34 Jan 01, 2031 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 157921.46 0.03 US92818MWV89 3.03 Nov 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 157921.46 0.03 US92818NSN92 3.03 Nov 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 157550.87 0.03 US59261AQA87 2.73 Nov 15, 2030 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 157184.72 0.03 US232769FD67 2.39 Feb 15, 2028 5.0
BALTIMORE CNTY MD Government Related Fixed Income 157132.1 0.03 US05914GBQ01 2.43 Mar 01, 2028 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 156919.66 0.03 US181144SZ04 3.11 Dec 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 156918.94 0.03 US93974DXA17 1.0 Aug 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 156478.59 0.03 US181059WY85 1.83 Jun 15, 2028 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 155934.6 0.03 US880178CK21 2.52 Apr 01, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 155733.9 0.03 US25009XSJ53 2.68 Jun 01, 2028 5.0
ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 155616.51 0.03 US047870FA35 3.0 Nov 01, 2028 5.75
CLARK CNTY NEV SCH DIST Government Related Fixed Income 155575.24 0.03 US181059R651 2.72 Jun 15, 2028 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 155558.11 0.03 US44244CSQ14 3.1 Nov 15, 2030 5.0
NEW YORK N Y Government Related Fixed Income 155540.0 0.03 US64966MXR59 2.36 Aug 01, 2029 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 155480.49 0.03 US812643UM43 2.77 Jul 01, 2028 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 155232.13 0.03 US603827WT94 1.42 Jan 01, 2028 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 155003.74 0.03 US59333MT885 0.53 Feb 01, 2028 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 154185.02 0.03 US040484NN33 0.86 Jun 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 153899.11 0.03 US13063CD490 1.14 Sep 01, 2028 4.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 153830.45 0.03 US880558JH52 2.16 Nov 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 153867.44 0.03 US34153QEP72 0.86 Jun 01, 2028 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 153444.47 0.03 US744434EZ04 2.33 Jan 01, 2028 5.0
HOUSTON TX WTR & SWR SYS REV Government Related Fixed Income 153217.84 0.03 US4424366D82 3.34 Dec 01, 2028 0.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 152971.18 0.03 US79574CCP68 2.33 Jan 01, 2030 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 152674.24 0.03 US181059YH35 2.28 Jun 15, 2028 5.0
LONG ISLAND PWR AUTH N Y ELEC Corporates Fixed Income 152202.46 0.03 US542690CN07 3.34 Dec 01, 2028 0.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 152169.38 0.03 US5946953H96 3.07 Nov 15, 2028 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 151591.95 0.03 US91514AFM27 1.04 Aug 15, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 151208.16 0.03 US969872D564 2.52 Apr 01, 2028 5.0
OREGON ST Government Related Fixed Income 151160.76 0.03 US68609UBV61 2.6 May 01, 2028 5.0
OHIO ST Corporates Fixed Income 150964.87 0.03 US677522L280 2.6 May 01, 2028 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 150119.79 0.03 US386442WN30 1.33 Jun 01, 2028 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 149871.59 0.03 US353204AN00 3.19 Jun 01, 2031 4.0
WEST VIRGINIA ST Government Related Fixed Income 149669.62 0.03 US956553ZE41 2.68 Dec 01, 2029 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 149479.51 0.03 US576049V988 2.77 Aug 01, 2028 5.25
WASHINGTON ST UNIV REVS Municipals Fixed Income 149168.85 0.03 US9400937Y74 0.69 Oct 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 149145.56 0.03 US574204N418 2.08 Oct 01, 2028 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 148686.19 0.03 US46257TEF21 0.86 Jun 01, 2028 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 148290.48 0.03 US167723HD01 2.68 Jun 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 147711.99 0.03 US495098ZP31 2.24 Dec 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 147638.06 0.03 US20772KPJ24 2.35 Jan 15, 2028 4.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 147588.32 0.03 US54466HEQ56 1.87 Jul 01, 2028 5.0
MADISON WIS Government Related Fixed Income 147561.24 0.03 US55844RVC59 2.99 Oct 01, 2028 4.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 147368.37 0.03 US246419BN48 2.86 Sep 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 146318.45 0.03 US9277818G23 2.35 Feb 01, 2028 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 145787.38 0.03 US090874NU86 2.39 Feb 15, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 145727.12 0.03 US13034ATL43 2.64 May 15, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 145587.17 0.03 US02765URP11 2.39 Feb 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 145489.86 0.03 US64972GUT92 2.72 Jun 15, 2028 5.0
DELAWARE ST Government Related Fixed Income 145072.79 0.03 US246381QG51 2.77 Jul 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 144963.63 0.03 US254845PS37 2.52 Oct 01, 2030 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Government Related Fixed Income 144756.76 0.03 US017357D352 2.68 Jun 01, 2028 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 144757.7 0.03 US574300MW66 2.77 Jul 01, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 144632.82 0.03 US930864AN30 2.45 Mar 01, 2031 5.0
OREGON HEALTH SCIENCES UNIV RE Corporates Fixed Income 143875.65 0.03 US685869GF05 2.77 Jul 01, 2028 5.0
BEXAR CNTY TEX Government Related Fixed Income 143453.02 0.03 US088281K585 2.73 Jun 15, 2030 5.0
RIVERSIDE CALIF WTR REV Government Related Fixed Income 142824.95 0.03 US769076UT51 2.95 Oct 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 141988.55 0.03 US92778WQZ22 2.86 Sep 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 141662.76 0.03 US59447TSY00 2.95 Oct 01, 2028 5.0
NEW JERSEY ST Government Related Fixed Income 141575.02 0.03 US646039WR40 1.79 Jun 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 141412.09 0.03 US13067WPY20 3.11 Dec 01, 2029 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 141159.02 0.03 US61334PAL76 3.03 Nov 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 140507.11 0.03 US709225LV62 3.11 Dec 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 140101.35 0.03 US64972GXQ27 2.72 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 140046.71 0.03 US64990FHX50 2.95 Mar 15, 2031 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 139847.75 0.03 US67766WZU97 2.68 Jun 01, 2028 5.0
UNIVERSITY ILL UNIV REVS Corporates Fixed Income 139838.5 0.03 US9143536S16 2.52 Apr 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 139357.89 0.03 US343137DG74 2.77 Jul 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 139229.14 0.03 US97705MUY91 2.61 May 01, 2031 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 138911.68 0.03 US60412ALZ48 2.08 Oct 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 138676.92 0.03 US5446467M81 2.33 Jul 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 138213.64 0.03 US650009P561 2.33 Jan 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 138172.94 0.03 US29270CY903 2.77 Jul 01, 2030 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 137463.27 0.03 US44244CNG86 2.2 Nov 15, 2028 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 137194.73 0.03 US88278PYH18 1.58 Mar 15, 2028 5.0
FREDERICK CNTY MD Municipals Fixed Income 137158.2 0.03 US35569PEQ28 2.78 Aug 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 136891.92 0.03 US574193RR19 2.78 Aug 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 136853.94 0.03 US92818HNV95 2.78 Aug 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 136807.24 0.03 US779240PV62 2.78 Aug 01, 2028 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 136770.99 0.03 US04048RWE25 2.78 Aug 01, 2028 5.0
RIVERSIDE CALIF SWR REV Government Related Fixed Income 136567.27 0.03 US769047JK85 2.78 Aug 01, 2029 5.0
ARLINGTON CNTY VA Government Related Fixed Income 136344.02 0.03 US041431ST59 2.82 Aug 15, 2029 5.0
NORTH CAROLINA ST UNIV N C RAL Municipals Fixed Income 136286.89 0.03 US658289G495 2.95 Oct 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 136139.19 0.03 US92818PGP27 3.03 Nov 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 136059.01 0.03 US5464152D10 1.0 Aug 01, 2028 5.0
WASHINGTON DC MET AREA TRANSIT AUT Corporates Fixed Income 136020.03 0.03 US938782FH76 1.87 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 135988.87 0.03 US64971XMW55 3.03 Nov 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 135895.97 0.03 US91514AGT60 1.04 Aug 15, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 135620.42 0.03 US45506EDP51 2.35 Feb 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 135569.73 0.03 US495098A961 3.11 Dec 01, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 135538.12 0.03 US249182NE28 3.07 Nov 15, 2028 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 135412.45 0.03 US80168NHJ19 2.68 Jun 01, 2028 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 135181.43 0.03 US6678258D82 2.39 Feb 15, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 134891.21 0.03 US46246K5Z17 2.85 Aug 01, 2031 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 134835.04 0.03 US349515A970 2.39 Feb 15, 2028 5.0
ALLEGHENY CNTY PA PORT AUTH SP Government Related Fixed Income 134831.6 0.03 US017343DU50 2.43 Mar 01, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 134499.78 0.03 US486063YD69 2.4 Feb 15, 2031 5.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 134409.08 0.03 US917547G626 2.64 May 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 133997.97 0.03 US29270C4N28 2.77 Jul 01, 2028 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 133887.21 0.03 US39081JFX19 2.77 Jul 01, 2028 5.0
SOUTH CAROLINA ST Government Related Fixed Income 133568.77 0.03 US83710RSG38 2.08 Apr 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 133563.65 0.03 US64986DHE85 2.72 Jun 15, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 133246.38 0.03 US956553A439 2.69 Dec 01, 2030 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 132993.53 0.03 US746189WR61 0.94 Jul 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 132218.47 0.03 US66285WE939 2.33 Jan 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 131819.7 0.03 US20772KLS68 2.35 Jan 15, 2028 4.0
NEW YORK N Y Government Related Fixed Income 131497.62 0.03 US64966Q2F60 2.78 Aug 01, 2028 5.0
VIRGINIA BEACH VA Municipals Fixed Income 131448.47 0.03 US927734R476 2.87 Sep 01, 2028 5.0
EL CAMINO CALIF CMNTY COLLEGE Municipals Fixed Income 131193.75 0.03 US282726FU71 1.0 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 130596.98 0.03 US13062PBM32 2.35 Feb 01, 2028 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 130537.0 0.03 US44420RBM16 2.39 Feb 15, 2028 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 130492.97 0.03 US80168NJK63 2.52 Apr 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 130070.2 0.03 US13067WLW00 1.33 Dec 01, 2028 5.0
NORTH DAKOTA ST BLDG AUTH REV Municipals Fixed Income 129864.54 0.03 US658905EN00 3.11 Dec 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 129021.18 0.03 US93974EBG08 2.68 Jun 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 128922.11 0.03 US3411507Y02 2.77 Jul 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 128672.78 0.03 US914455RR36 2.56 Apr 01, 2032 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 128578.77 0.03 US93974DY693 1.91 Aug 01, 2028 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 128570.96 0.03 US64465PX297 1.07 Aug 15, 2028 4.0
NAPA VALLEY CALIF CMNTY COLLEG Municipals Fixed Income 128408.73 0.03 US630360CS20 3.01 Aug 01, 2028 0.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 128418.47 0.03 US799038GC29 3.1 Sep 01, 2028 0.0
EL PASO CNTY TEX Municipals Fixed Income 127667.08 0.03 US283497T961 1.95 Feb 15, 2028 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 127710.93 0.03 US91476PRG53 0.94 Jul 01, 2028 5.0
BEAUFORT CNTY S C Municipals Fixed Income 127103.0 0.03 US074347G828 1.47 Feb 01, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 126722.09 0.03 US7962536F40 1.47 Feb 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 126609.15 0.03 US452152X308 2.63 May 01, 2030 5.0
GUILFORD CNTY N C Municipals Fixed Income 126382.23 0.03 US401784G560 1.71 May 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 125958.0 0.03 US13063DQL54 2.95 Oct 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 125935.71 0.03 US13067WPX47 3.11 Dec 01, 2028 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 125513.49 0.03 US68609BT724 1.95 Aug 01, 2028 4.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 125399.47 0.03 US13063CR698 1.09 Sep 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 125133.26 0.03 US544525XZ62 2.99 Jul 01, 2031 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 125034.3 0.03 US9401575G14 3.11 Dec 01, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 124881.21 0.03 US930864EH26 2.35 Feb 01, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 124848.43 0.03 US594615FJ03 1.2 Oct 15, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 124724.15 0.03 US180848H220 3.11 Dec 01, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 124622.01 0.03 US407325AG49 2.43 Mar 01, 2028 5.0
PROVO UTAH Municipals Fixed Income 124454.39 0.03 US744142HR46 2.79 Feb 01, 2030 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 124418.05 0.03 US882854N656 2.99 Oct 15, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 124337.75 0.03 US235241TB23 3.11 Dec 01, 2028 5.0
OHIO ST CULTURAL & SPORTS CAP Corporates Fixed Income 124050.91 0.03 US67755LFT17 2.52 Apr 01, 2028 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 123909.46 0.03 US7170956W81 2.39 Feb 15, 2030 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 123671.88 0.03 US882854P305 3.03 Apr 15, 2031 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 123368.06 0.03 US59266TPU96 2.77 Jan 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 123099.75 0.03 US89602N5F74 0.81 Nov 15, 2028 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 122684.96 0.03 US040654WX91 0.94 Jul 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Government Related Fixed Income 121851.27 0.03 US64613ACJ97 3.1 Oct 01, 2028 1.5
NEW YORK ST HSG FIN AGY REV Government Related Fixed Income 121373.21 0.03 US64987JP471 2.63 May 01, 2028 3.88
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 121071.65 0.03 US134159YF35 1.0 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 120653.48 0.03 US64972H6V97 2.74 Jul 15, 2028 5.0
INDIANA UNIV REVS Municipals Fixed Income 120458.71 0.03 US455168GZ15 2.78 Aug 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 120467.9 0.03 US57582RP423 2.87 Sep 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 120437.43 0.03 US13068XHC65 2.87 Sep 01, 2028 5.0
MONTANA ST Government Related Fixed Income 120356.98 0.03 US612103WB33 2.78 Aug 01, 2028 5.0
BALTIMORE MD Government Related Fixed Income 120021.66 0.03 US059189WZ93 2.99 Oct 15, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 119972.66 0.03 US709235Z323 2.86 Sep 01, 2028 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 119931.41 0.03 US684517SH99 2.78 Aug 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 119293.14 0.03 US425507EH95 1.33 Dec 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 119223.07 0.03 US709225HH25 3.11 Dec 01, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 118736.19 0.03 US196707XE82 2.43 Mar 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 118738.37 0.03 US97705MSL09 2.6 May 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 118064.31 0.03 US956553ZC84 2.68 Dec 01, 2028 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 118048.32 0.03 US567389XE63 2.77 Jul 01, 2028 5.0
SOUTHWESTERN ILL DEV AUTH REV Municipals Fixed Income 118024.96 0.03 US84552YQX21 2.56 Apr 15, 2028 5.0
LAREDO TEX INDPT SCH DIST Municipals Fixed Income 117725.36 0.03 US516840YG45 1.91 Aug 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 116548.19 0.03 US92778VEB09 1.47 Feb 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 116139.8 0.03 US574193NK02 1.58 Mar 15, 2028 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 116098.95 0.03 US584002VJ54 1.63 Apr 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 115374.36 0.03 US650009P801 2.35 Jan 01, 2031 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 114607.04 0.03 US89658HYF18 2.78 Aug 01, 2028 5.0
GEORGETOWN TEX INDPT SCH DIST Municipals Fixed Income 114521.56 0.03 US373046WK31 2.82 Aug 15, 2029 5.0
TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 114271.8 0.03 US880081PM04 1.48 Feb 01, 2028 4.0
COOK CNTY ILL Government Related Fixed Income 114282.74 0.03 US213185MF54 3.11 Nov 15, 2028 4.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 114206.46 0.03 US44244CGL54 1.29 Nov 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 113941.29 0.03 US64971XHG60 2.78 Aug 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 113746.46 0.03 US54466HLH74 2.68 Jun 01, 2028 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 113687.81 0.03 US208418Z305 2.39 Feb 15, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 113528.79 0.03 US54466HGY62 2.77 Jul 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 113488.24 0.03 US650036BP00 2.47 Mar 15, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 113448.86 0.03 US45203H2A90 3.11 Dec 01, 2028 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 113363.18 0.03 US184541CB45 2.39 Feb 15, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD Government Related Fixed Income 113345.82 0.03 US927790JG19 2.99 Mar 15, 2032 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 113075.41 0.02 US93974D3K28 2.36 Feb 01, 2031 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 112841.54 0.02 US575579N941 2.77 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 112589.32 0.02 US4387012F04 2.77 Jul 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 112248.72 0.02 US91412HCM34 2.64 May 15, 2030 5.0
COLUMBUS OHIO Government Related Fixed Income 111130.87 0.02 US199492SR12 1.5 Feb 15, 2028 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 110172.85 0.02 US738850QL37 3.01 Aug 01, 2028 0.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 109854.59 0.02 US7417014R42 2.74 Jul 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 109644.71 0.02 US5444954H42 2.33 Jul 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 109483.15 0.02 US92818HLT67 2.78 Aug 01, 2028 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 109408.09 0.02 US45505MEU62 1.17 Oct 01, 2028 5.0
CALIFORNIA ST UNIV REVENUE Government Related Fixed Income 109365.84 0.02 US13077DEK46 3.03 Nov 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 109365.84 0.02 US13077DLN02 3.03 Nov 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 109267.23 0.02 US79623PAK12 2.78 Aug 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 109202.83 0.02 US66702RF237 2.82 Aug 15, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 108976.52 0.02 US914639KJ73 2.74 Jul 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 108988.59 0.02 US13068L6N07 3.03 Nov 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 108967.68 0.02 US70914PX809 2.95 Oct 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 108624.25 0.02 US425507FD72 3.11 Dec 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 108624.25 0.02 US425507LQ12 3.11 Dec 01, 2028 5.0
CHESTER CNTY PA Municipals Fixed Income 108572.35 0.02 US165573G753 0.97 Jul 15, 2028 4.0
ORANGE CNTY FLA TOURIST DEV TA Government Related Fixed Income 108529.61 0.02 US684545A970 2.95 Oct 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 108523.13 0.02 US591852V960 3.11 Dec 01, 2028 5.0
NEVADA ST Government Related Fixed Income 108489.32 0.02 US641462EX09 3.13 Apr 01, 2031 4.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 108459.57 0.02 US76222RZX33 2.32 Jan 15, 2028 5.0
MASSACHUSETTS ST HEALTH & EDL FACS Government Related Fixed Income 108416.64 0.02 US57586CBM64 2.76 Jul 01, 2028 5.25
CALIFORNIA ST UNIV REV Government Related Fixed Income 108350.7 0.02 US13077DEM02 3.04 Nov 01, 2030 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 108274.1 0.02 US366155V896 2.39 Feb 15, 2028 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 108222.5 0.02 US067167B705 2.39 Feb 15, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 108235.46 0.02 US736742ZT75 2.43 Mar 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 108141.51 0.02 US199492VY26 2.52 Apr 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 108115.88 0.02 US54811BP472 2.61 May 15, 2028 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 108119.78 0.02 US235241UJ30 3.11 Dec 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 108099.54 0.02 US67760HLK58 2.39 Feb 15, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 108082.39 0.02 US709224M978 3.11 Dec 01, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 108091.09 0.02 US7962535M00 1.03 Feb 01, 2028 4.0
WILLIAMSON CNTY TENN Municipals Fixed Income 108005.83 0.02 US969872NN66 2.52 Apr 01, 2028 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 108005.83 0.02 US783244JV92 2.52 Apr 01, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 108009.05 0.02 US59334DKU71 2.96 Oct 01, 2030 5.0
OREGON ST Government Related Fixed Income 107971.97 0.02 US68609TD621 2.6 May 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 107881.58 0.02 US64966MXQ76 2.35 Aug 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 107661.57 0.02 US34153QMH64 2.68 Jun 01, 2028 5.0
MARYLAND ST STAD AUTH REV Government Related Fixed Income 107630.13 0.02 US574296DP13 2.6 May 01, 2028 5.0
PORTLAND ORE REV Government Related Fixed Income 107632.77 0.02 US736740UV11 2.68 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 107526.41 0.02 US64711RMC78 2.72 Jun 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 107501.2 0.02 US57582RC207 2.77 Jul 01, 2028 5.0
MONMOUTH CNTY N J Municipals Fixed Income 107457.73 0.02 US609561FQ38 1.87 Jul 15, 2028 5.0
CLACKAMAS CNTY ORE Municipals Fixed Income 107460.15 0.02 US178890MG13 2.68 Jun 01, 2028 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 107259.2 0.02 US735389L979 2.68 Jun 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 107198.38 0.02 US343137HJ77 2.77 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 107135.83 0.02 US64971XCJ54 1.91 Aug 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 106966.61 0.02 US46246K4C31 1.91 Aug 01, 2028 5.0
GEORGETOWN TEX INDPT SCH DIST Municipals Fixed Income 106947.02 0.02 US373046VT58 1.95 Aug 15, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 106853.67 0.02 US64711N6R10 2.68 Jun 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 106830.06 0.02 US20772KAY55 2.58 Apr 15, 2031 5.0
NEW YORK N Y Government Related Fixed Income 106775.38 0.02 US64966MTY56 2.42 Aug 01, 2031 5.0
FLORIDA ST Government Related Fixed Income 106784.9 0.02 US3411504S60 2.76 Jul 01, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 106468.63 0.02 US882854H625 2.62 Oct 15, 2031 5.0
WASHINGTON ST Government Related Fixed Income 106435.11 0.02 US93974D4X30 2.71 Jun 01, 2031 5.0
ATLANTA GA WTR & WSTWTR REVENUE Government Related Fixed Income 106282.88 0.02 US047870NQ94 2.16 Nov 01, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 106007.73 0.02 US34160KAN00 2.81 Jul 01, 2031 5.0
INDIANA FIN AUTH HEALTH SYS RE Government Related Fixed Income 105452.61 0.02 US45470YEG26 2.16 Nov 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 104947.34 0.02 US79574CCR25 2.38 Jan 01, 2032 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 104794.3 0.02 US567505PQ92 1.87 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 104727.5 0.02 US5444955S97 2.81 Jul 01, 2030 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 104715.65 0.02 US052430PJ86 1.0 Aug 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 104664.0 0.02 US799038MN10 2.87 Sep 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 104452.97 0.02 US544647CH13 2.8 Jul 01, 2028 4.0
MAINE MUN BD BK Government Related Fixed Income 104291.46 0.02 US56045RF381 1.09 Sep 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 103830.27 0.02 US346843QJ74 2.82 Aug 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 103844.81 0.02 US64972GZJ65 1.37 Jun 15, 2028 5.0
CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 103459.31 0.02 US182618LK29 0.53 Feb 01, 2028 5.0
FAIRFIELD-SUISUN CALIF UNI SCH Municipals Fixed Income 103490.89 0.02 US304747JB51 3.75 Aug 01, 2031 4.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 103438.65 0.02 US022447G597 0.57 Feb 15, 2028 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 103292.36 0.02 US88283LHA70 2.51 Apr 01, 2028 5.25
MASSACHUSETTS ST Government Related Fixed Income 103117.23 0.02 US57582RUB04 2.87 Sep 01, 2029 5.0
OHIO ST Corporates Fixed Income 102772.44 0.02 US677523AY86 2.47 Mar 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 102591.4 0.02 US64985SCZ48 2.98 Oct 01, 2028 5.0
OREGON ST Government Related Fixed Income 102360.63 0.02 US68609TUB24 2.68 Jun 01, 2028 5.0
BEXAR CNTY TEX Government Related Fixed Income 102349.35 0.02 US088281ZY97 0.9 Jun 15, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 102304.68 0.02 US25477GSS56 2.6 May 01, 2028 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 100750.55 0.02 US115067HW35 2.77 Jul 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 99076.89 0.02 US92778WNB80 1.09 Sep 01, 2028 5.0
SEATTLE WASH Government Related Fixed Income 98699.08 0.02 US812627JK40 2.78 Aug 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 98652.34 0.02 US3733846L53 1.42 Jul 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 98523.04 0.02 US574204K513 2.81 May 01, 2030 4.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 98305.19 0.02 US574204P801 2.95 Oct 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 97155.47 0.02 US544647CJ78 2.77 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 96713.76 0.02 US93974AZG20 2.85 Jun 01, 2028 0.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 96664.92 0.02 US977123Z847 2.77 Jul 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 96233.29 0.02 US882854D335 1.91 Aug 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 96174.43 0.02 US53945CJN11 2.68 Jun 01, 2030 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 96174.89 0.02 US190335JM26 2.82 Aug 01, 2028 4.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 96087.65 0.02 US010268BN99 1.99 Sep 01, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 95442.23 0.02 US34160WZM99 2.86 Jul 01, 2028 2.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 95330.28 0.02 US014393XD95 1.5 Feb 15, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 94630.98 0.02 US235308ZZ92 2.42 Feb 15, 2028 4.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 93350.89 0.02 US303867LP81 2.74 Jul 15, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 92482.21 0.02 US13034AYQ74 2.52 Oct 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 92301.01 0.02 US246381ML82 2.35 Feb 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 92253.22 0.02 US812643NM26 1.2 Oct 01, 2028 4.0
SHELBY CNTY TENN Government Related Fixed Income 91874.12 0.02 US821686U750 2.52 Apr 01, 2028 5.0
OREGON ST Government Related Fixed Income 91776.17 0.02 US68609TLB25 2.6 May 01, 2028 5.0
KNOXVILLE TENN Municipals Fixed Income 91681.02 0.02 US499731H836 2.6 May 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 91604.73 0.02 US64986DKX20 2.72 Jun 15, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 91341.13 0.02 US956553ZB02 2.68 Jun 01, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 91219.16 0.02 US5917454M37 2.77 Jul 01, 2028 5.0
OREGON ST BD BK REV Municipals Fixed Income 91059.79 0.02 US68607KM559 0.46 Jan 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 90950.91 0.02 US880541ZP52 1.99 Sep 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 90461.2 0.02 US13068LT967 2.08 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 87747.98 0.02 US64972HF643 2.74 Jul 15, 2028 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 87789.05 0.02 US798306VU74 1.01 Aug 01, 2028 4.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 86992.66 0.02 US880558LS89 3.03 Nov 01, 2028 5.0
KANSAS CITY MO WTR REV Municipals Fixed Income 86845.46 0.02 US485116YR21 3.11 Dec 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 86060.15 0.02 US67766WF801 2.68 Jun 01, 2028 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 85572.54 0.02 US04780MXA25 2.77 Jul 01, 2028 5.0
HUNTSVILLE ALA Municipals Fixed Income 85151.19 0.02 US447025K632 2.16 May 01, 2028 5.0
GRAND TRAVERSE CNTY MICH HOSP Municipals Fixed Income 84933.42 0.02 US386523HZ03 2.77 Jul 01, 2028 5.0
UTAH WTR FIN AGY REV Municipals Fixed Income 84131.83 0.02 US917572WM76 1.54 Mar 01, 2028 5.0
GRAND PRAIRIE TEX INDPT SCH DI Government Related Fixed Income 83628.89 0.02 US386155FX85 1.04 Feb 15, 2028 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 83572.76 0.02 US548246MX25 3.35 Nov 15, 2030 4.0
SALEM-KEIZER ORE SCH DIST NO 24J Government Related Fixed Income 82469.37 0.02 US794173FU32 2.89 Jun 15, 2028 0.0
KING CNTY WASH Government Related Fixed Income 81898.52 0.02 US49474FSE15 1.92 Jul 01, 2028 4.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 81619.54 0.02 US659155MF96 2.79 Aug 01, 2030 5.0
UTAH ASSD MUN PWR SYS REV Municipals Fixed Income 80286.64 0.02 US917328RS74 2.43 Sep 01, 2028 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 80243.82 0.02 US59334PHA84 2.77 Jul 01, 2028 5.0
WEST VA ST SCH BLDG AUTH LOTTE Government Related Fixed Income 79802.95 0.02 US95667NEA72 2.77 Jul 01, 2030 5.0
FLORIDA ST Government Related Fixed Income 79659.03 0.02 US3411506A35 2.8 Jul 01, 2031 5.0
MAINE ST MUNI BOND BANK Government Related Fixed Income 79637.15 0.02 US56045RYU75 2.16 Nov 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 79350.98 0.02 US5444955Q32 2.77 Jul 01, 2028 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 79050.66 0.02 US602409MH49 2.99 Oct 01, 2028 4.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 79001.24 0.02 US97705MGS89 1.71 Nov 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 78625.93 0.02 US576051M942 1.0 Aug 01, 2028 5.0
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 78259.7 0.02 US59447TPL16 1.79 Dec 01, 2028 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 76161.23 0.02 US797669WU84 0.95 Jul 01, 2028 4.0
BALTIMORE CNTY MD Government Related Fixed Income 75856.87 0.02 US05914F7U87 2.43 Mar 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 75819.16 0.02 US13067WQA35 3.15 Dec 01, 2031 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 75657.53 0.02 US914455TM21 2.52 Apr 01, 2028 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 75490.3 0.02 US61366AHW09 2.52 Apr 01, 2028 5.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 73442.53 0.02 US798755BS29 3.01 Aug 01, 2028 0.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 72851.89 0.02 US521841T483 3.05 Aug 15, 2028 0.0
ABILENE TEX INDPT SCH DIST Municipals Fixed Income 70344.63 0.02 US003464LK89 2.39 Feb 15, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 70291.98 0.02 US03588JGV89 2.52 Apr 01, 2028 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 70115.67 0.02 US652113XV81 1.91 Aug 01, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 69900.87 0.02 US91417NJD84 2.68 Jun 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 69678.74 0.02 US54438CXC18 1.91 Aug 01, 2028 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 68944.36 0.02 US799017DH89 3.1 Sep 01, 2028 0.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 67349.8 0.01 US544525WV67 2.51 Jul 01, 2031 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 66530.27 0.01 US591852N207 0.61 Mar 01, 2028 4.0
NEVADA ST Government Related Fixed Income 64819.77 0.01 US641462EU69 2.52 Apr 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 62699.74 0.01 US13063CV641 1.09 Sep 01, 2028 5.0
AURORA COLO WTR REV Government Related Fixed Income 62599.51 0.01 US051595BF22 1.0 Aug 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 61653.21 0.01 US5444952D55 1.42 Jul 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 60734.76 0.01 US56035DCZ33 3.15 Dec 01, 2028 4.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 60649.11 0.01 US896032AD16 3.07 Dec 01, 2028 5.0
LOS ANGELES CALIF Government Related Fixed Income 60519.63 0.01 US544351NK11 2.87 Sep 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 60316.11 0.01 US60412APY37 2.78 Aug 01, 2028 5.0
MAUI CNTY HAWAII Municipals Fixed Income 60075.25 0.01 US5772856D64 2.87 Sep 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 59835.1 0.01 US64971X4Q87 3.03 Nov 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 59667.74 0.01 US44256PLF89 2.39 Feb 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 59359.1 0.01 US13068XBD03 2.6 May 01, 2028 5.0
CHESTERFIELD CNTY VA Municipals Fixed Income 58369.94 0.01 US1663938D38 2.33 Jan 01, 2029 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 58031.18 0.01 US271012FX90 1.79 Jun 01, 2028 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 57976.83 0.01 US62620HJF01 2.33 Jan 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 56900.88 0.01 US232769CH09 0.57 Feb 15, 2028 5.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 55480.42 0.01 US088023HX77 3.01 Aug 01, 2028 0.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 54551.49 0.01 US662903VU46 2.86 Sep 01, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 54215.25 0.01 US249182TT33 3.07 Nov 15, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 54079.83 0.01 US23542JJT34 2.95 Oct 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 53888.07 0.01 US65829QEX88 2.6 May 01, 2028 5.0
OHIO ST Corporates Fixed Income 53916.02 0.01 US677522B943 2.6 May 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 53885.13 0.01 US64986DGG43 2.72 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 53752.34 0.01 US64971XFL73 3.0 Aug 01, 2032 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 53701.97 0.01 US797661WD34 1.91 Aug 01, 2028 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 52036.64 0.01 US815670MZ47 2.04 Sep 01, 2028 4.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 51643.62 0.01 US873519PD85 1.42 Jan 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 51406.59 0.01 US13067WCS98 0.86 Dec 01, 2028 5.0
DANBURY CONN Municipals Fixed Income 51356.91 0.01 US235866CZ10 1.26 Nov 01, 2028 4.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 51156.36 0.01 US13068LC377 1.23 Oct 01, 2028 4.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 50783.19 0.01 US495260E563 0.87 Dec 01, 2028 4.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 48789.96 0.01 US586158SA63 3.11 Dec 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 48705.96 0.01 US92817THX72 2.43 Mar 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 47481.82 0.01 US13077DAM48 1.71 Nov 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 47243.86 0.01 US575579C548 1.87 Jul 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 47145.09 0.01 US576051M868 1.01 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 47111.82 0.01 US64990AUM51 1.12 Sep 15, 2026 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 45962.9 0.01 US798189FP65 3.1 Sep 01, 2028 0.0
ALABAMA ST Government Related Fixed Income 45626.62 0.01 US010411AW61 0.55 Nov 01, 2028 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 45431.21 0.01 US544525UX42 0.46 Jul 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 43422.36 0.01 US49151F3S74 2.95 Oct 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 43229.94 0.01 US574193QC58 2.47 Mar 15, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 42192.05 0.01 US254845NK29 1.63 Oct 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 40901.85 0.01 US592112SL14 1.93 Jul 01, 2028 4.0
ORANGE CNTY CALIF SANTN WASTEW Government Related Fixed Income 38205.21 0.01 US68428TDJ34 2.36 Feb 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 36263.5 0.01 US5444953D47 1.87 Jul 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 36163.42 0.01 US54438CVH23 1.01 Aug 01, 2028 4.0
GREAT LAKES MI WTR AUTH WTR SPLY S Government Related Fixed Income 35800.14 0.01 US39081JAH14 0.94 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 31935.04 0.01 US438687BR59 1.99 Sep 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 31430.06 0.01 US576051M371 1.01 Aug 01, 2026 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 29427.87 0.01 US24916TFA25 2.9 Sep 15, 2028 2.25
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 27509.01 0.01 US786005E792 2.82 Aug 15, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 27124.37 0.01 US544445MK28 2.64 May 15, 2028 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 26777.44 0.01 US679088HB30 2.77 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 26450.33 0.01 US544532GD03 2.77 Jul 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 25989.9 0.01 US13068LYV16 1.25 Nov 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 21540.06 0.0 US13068XAW92 2.68 Jun 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 20984.72 0.0 US576051F920 1.01 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 20849.73 0.0 US64990AUN35 1.12 Mar 15, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 16221.23 0.0 US930864CY76 2.52 Apr 01, 2028 5.0
FAIRFAX CNTY VA WTR AUTH WTR R Government Related Fixed Income 15544.71 0.0 US303891B878 1.64 Apr 01, 2028 4.0
DELAWARE ST Government Related Fixed Income 14701.44 0.0 US246381GA91 2.49 Mar 01, 2028 2.13
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 10388.61 0.0 US052477D602 1.29 Nov 15, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 5224.71 0.0 US92778WMS25 1.09 Sep 01, 2026 5.0
GUILFORD CNTY N C Municipals Fixed Income 5178.4 0.0 US401784B694 0.53 Feb 01, 2028 5.0
USD CASH Cash and/or Derivatives Cash -664680.85 -0.15 nan 0.0 nan 0.0
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