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 778 securities.

Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
NEW JERSEY ST Government Related Fixed Income 1186037.81 0.77 US646039YM35 4.54 Jun 01, 2028 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Municipals Fixed Income 1135590.6 0.74 US40934TAS24 4.24 Jan 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 1035332.89 0.67 US70914PK350 3.41 Jan 01, 2028 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 871855.5 0.56 US282726DQ87 5.28 Aug 01, 2028 0.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 787847.83 0.51 US45204EKE76 2.56 Jan 01, 2028 5.0
BALTIMORE CNTY MD Government Related Fixed Income 779718.81 0.5 US05914FQ374 4.39 Mar 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 769109.39 0.5 US54466HJK32 4.55 Jun 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 766389.51 0.5 US60412APD99 4.71 Aug 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 760436.88 0.49 US64990APK50 4.83 Mar 15, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 759219.74 0.49 US13063DHN12 4.71 Aug 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 701145.6 0.45 US646140BY83 4.23 Jan 01, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 699814.77 0.45 US76222RVS83 3.91 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 672728.18 0.44 US64990FPD05 4.35 Feb 15, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 665151.53 0.43 US25477GPY51 4.77 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 636535.18 0.41 US64972HY222 4.66 Jul 15, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 617006.45 0.4 US92778VFH69 4.32 Feb 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 607991.91 0.39 US452152Q203 4.06 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 605998.5 0.39 US64971XRP59 4.86 Nov 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 605456.9 0.39 US29270C2H77 4.63 Jul 01, 2028 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 602489.85 0.39 US010609FG50 4.85 Nov 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 598214.1 0.39 US13063DHM39 4.71 Aug 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 594332.82 0.38 US574193RD23 4.43 Mar 15, 2028 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 592686.95 0.38 US677660UY69 4.94 Dec 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 575281.87 0.37 US199492WB14 4.77 Apr 01, 2031 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 574717.21 0.37 US796269B640 4.75 Aug 15, 2032 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 561325.58 0.36 US54641CAK18 4.79 Sep 01, 2029 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 545285.59 0.35 US59447TTA15 4.77 Oct 01, 2030 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 530649.87 0.34 US25483VWQ30 4.93 Dec 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 528514.96 0.34 US59266TPC98 4.8 Sep 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 519764.55 0.34 US13063CX217 3.15 Sep 01, 2028 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 511150.37 0.33 US606341ME28 4.88 Oct 01, 2028 4.0
KING CNTY WASH SWR REV Government Related Fixed Income 508150.13 0.33 US495290AU21 4.63 Jul 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 497311.72 0.32 US452152G964 3.49 Feb 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 493263.63 0.32 US57582NXN01 4.69 Aug 01, 2028 5.25
CALIFORNIA ST Government Related Fixed Income 486124.9 0.31 US13063DKB37 4.78 Oct 01, 2028 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 482897.76 0.31 US677660UX86 4.55 Jun 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 478790.84 0.31 US59261ANL79 4.87 Nov 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 478319.05 0.31 US4521522L45 4.76 Oct 01, 2028 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 478194.01 0.31 US662903C437 4.79 Sep 01, 2028 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 478010.67 0.31 US652113UM10 5.28 Aug 01, 2028 0.0
FLORIDA ST Government Related Fixed Income 477820.16 0.31 US3411506B18 4.76 Jul 01, 2032 4.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 476118.32 0.31 US29270CU521 3.82 Jul 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 463452.73 0.3 US13063DSD11 4.85 Nov 01, 2032 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 457362.41 0.3 US9281723L71 4.71 Aug 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 450796.05 0.29 US97705MKQ77 3.66 Nov 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 446415.85 0.29 US57582RSA58 4.23 Jan 01, 2030 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 439827.14 0.28 US6461397G41 4.23 Jan 01, 2032 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 436395.72 0.28 US591852R836 4.4 Mar 01, 2028 5.0
KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 434376.21 0.28 US494152UR06 4.35 Feb 15, 2030 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 432776.33 0.28 US762232AN65 2.94 Jun 15, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 430641.08 0.28 US79574CCN11 4.23 Jan 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 427536.89 0.28 US13063C4Q06 3.07 Aug 01, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 425337.15 0.28 US59334DKA18 3.98 Oct 01, 2028 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 422554.57 0.27 US52882PDP09 4.74 Aug 15, 2032 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 421527.54 0.27 US13063C8R43 3.91 Aug 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 417360.44 0.27 US7417014U70 4.66 Jul 15, 2031 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 408594.19 0.26 US13077C4A95 2.82 Nov 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 408170.05 0.26 US57582RJV96 4.63 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 402918.17 0.26 US64972HT859 4.66 Jul 15, 2031 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 399655.65 0.26 US91514AKA24 4.75 Aug 15, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 396069.17 0.26 US190335DG12 5.28 Aug 01, 2028 0.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 394975.0 0.26 US207758XH17 4.23 Jan 01, 2029 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 393210.71 0.25 US181000PG94 4.63 Jul 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 393163.55 0.25 US650035U228 2.76 Mar 15, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 391154.89 0.25 US594615HF62 4.42 Apr 15, 2028 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 388788.81 0.25 US64465QBD79 4.75 Aug 15, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 387312.23 0.25 US64986DJD84 4.59 Jun 15, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 385412.63 0.25 US882854P487 4.8 Oct 15, 2031 5.0
MARYLAND ST Government Related Fixed Income 384386.46 0.25 US574193QD32 4.43 Mar 15, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 381685.11 0.25 US70914PH547 3.45 Jan 15, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 380700.22 0.25 US13063DH275 4.78 Oct 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 377188.53 0.24 US6461362C46 2.94 Jun 15, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 377115.2 0.24 US425507DG22 3.33 Dec 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 376716.15 0.24 US64990FFV13 3.94 Feb 15, 2028 5.0
MINNESOTA ST Government Related Fixed Income 376456.65 0.24 US60412APG21 4.71 Aug 01, 2032 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 375848.78 0.24 US34160KAP57 4.63 Jul 01, 2032 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 373588.33 0.24 US45506DV854 4.32 Feb 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN REGI Government Related Fixed Income 371066.44 0.24 US709222CW16 4.65 Jul 15, 2028 5.25
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 367049.99 0.24 US452252PE39 4.23 Jan 01, 2028 5.0
LEWISVILLE TEX Municipals Fixed Income 366204.67 0.24 US528815EW94 4.35 Feb 15, 2030 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 365941.72 0.24 US65829QCX07 3.66 May 01, 2028 5.0
UTAH ST Government Related Fixed Income 362346.3 0.23 US917542VW98 4.63 Jul 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 360683.98 0.23 US13063DKD92 4.77 Oct 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 354067.86 0.23 US207758F992 4.85 Nov 01, 2028 5.0
LOUDOUN CNTY VA Government Related Fixed Income 352482.88 0.23 US54589TMM17 4.89 Dec 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 349081.93 0.23 US64966MSW00 4.31 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 348760.4 0.23 US64966MSX82 4.31 Aug 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 348770.47 0.23 US64990AHJ79 4.43 Mar 15, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 348006.94 0.23 US64990AHL26 4.43 Mar 15, 2031 5.0
MISSISSIPPI ST Government Related Fixed Income 347591.6 0.23 US605581JL25 3.98 Oct 01, 2028 5.0
LOS ANGELES CNTY CALIF FACS IN Municipals Fixed Income 347050.79 0.22 US54531FAJ03 4.93 Dec 01, 2031 5.0
OREGON ST Government Related Fixed Income 345239.81 0.22 US68609TKF48 4.55 Jun 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 344966.37 0.22 US452152X225 4.45 May 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 344317.87 0.22 US64972GWY69 4.58 Jun 15, 2028 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 341590.56 0.22 US35880CZH05 4.75 Aug 15, 2028 5.0
GEORGIA ST Government Related Fixed Income 339496.91 0.22 US373385EC32 4.63 Jul 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 339454.81 0.22 US882854G890 4.42 Oct 15, 2028 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 339383.16 0.22 US91523NUW46 4.38 Apr 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 338926.32 0.22 US940157W630 4.55 Jun 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 337960.7 0.22 US64971XB724 4.86 Nov 01, 2028 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 337464.1 0.22 US977100GR19 3.66 May 01, 2027 5.0
REGIONAL TRANSN DIST COLO SALE Government Related Fixed Income 336003.96 0.22 US759136UU65 4.85 Nov 01, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 334511.58 0.22 US43232VTL52 2.98 Jul 01, 2028 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 333795.35 0.22 US930876FA02 4.39 Mar 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 333506.47 0.22 US54466HHG48 4.63 Jul 01, 2032 5.0
AUSTIN TEX Government Related Fixed Income 331129.47 0.21 US052397PA86 4.79 Sep 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 328020.84 0.21 US93974EWP77 4.72 Jul 01, 2028 4.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 327568.02 0.21 US66285WSG23 2.56 Jan 01, 2028 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 327534.57 0.21 US914026VN67 4.63 Jul 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 326585.64 0.21 US64966QEZ90 4.77 Oct 01, 2028 5.0
CLARK CNTY NV Government Related Fixed Income 324596.93 0.21 US180848XU29 4.94 Dec 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 322604.67 0.21 US71883MMM37 3.82 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 321441.28 0.21 US93974D2H08 4.31 Feb 01, 2030 5.0
HAWAII ST Government Related Fixed Income 320736.06 0.21 US419792WM44 4.23 Jan 01, 2032 5.0
MARYLAND ST Government Related Fixed Income 320466.84 0.21 US574193QT83 4.71 Aug 01, 2030 5.0
LOUISIANA ST Government Related Fixed Income 318847.31 0.21 US546417BF27 3.98 Oct 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 318087.13 0.21 US59261APZ48 4.49 Nov 15, 2029 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 317468.56 0.21 US969872YX20 4.46 May 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 317327.24 0.21 US57582RYB67 4.46 May 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 315006.43 0.2 US574193QS01 4.71 Aug 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 314507.21 0.2 US67765QFY70 4.35 Jun 01, 2028 5.0
OHIO ST Corporates Fixed Income 313103.38 0.2 US677522KX11 2.82 May 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 311210.0 0.2 US59447TNY54 3.16 Oct 01, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 310655.2 0.2 US235308C924 4.35 Feb 15, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 310435.28 0.2 US455412BL93 4.77 Oct 01, 2030 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 310380.59 0.2 US349515L951 4.43 Feb 15, 2028 4.0
CLARK CNTY NEV Government Related Fixed Income 310325.87 0.2 US180848YT47 4.93 Dec 01, 2030 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 309275.12 0.2 US61334PAK93 4.86 Nov 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 308333.66 0.2 US64986DDK81 3.78 Jun 15, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 307036.95 0.2 US346843PV12 4.55 Feb 15, 2032 4.0
PORT AUTH N Y & N J Government Related Fixed Income 304741.57 0.2 US73358WW838 4.79 Sep 01, 2032 5.0
HAWAII ST Government Related Fixed Income 299178.53 0.19 US419792WH58 4.23 Jan 01, 2029 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 298606.08 0.19 US249174YC19 5.04 Dec 01, 2028 4.0
HOWARD CNTY MD Municipals Fixed Income 298155.23 0.19 US44256PTT02 4.75 Aug 15, 2028 5.0
GEORGIA ST Government Related Fixed Income 294890.19 0.19 US3733846X91 3.33 Dec 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 293732.87 0.19 US70914PE403 3.19 Sep 15, 2028 5.0
SALT LAKE CITY UTAH SALES TAX Government Related Fixed Income 292762.04 0.19 US79560QCU04 3.5 Feb 01, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 291039.95 0.19 US414005C630 4.77 Oct 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 290276.42 0.19 US575579LH83 4.61 Jul 01, 2028 5.25
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 289129.76 0.19 US438701S475 4.72 Jul 01, 2028 4.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 288681.89 0.19 US45506D5M31 4.32 Feb 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 287751.37 0.19 US6582563P58 4.55 Jun 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 287198.46 0.19 US70914PR538 4.46 May 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 286678.03 0.19 US373385CP62 4.63 Jul 01, 2030 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 286341.94 0.19 US682001EZ17 2.64 Feb 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 286173.93 0.19 US7417016X91 4.83 Sep 15, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 285988.28 0.19 US6473103S88 4.63 Jul 01, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 285592.88 0.18 US34160WA790 4.63 Jul 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 284926.83 0.18 US46246K6A56 4.71 Aug 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 284721.77 0.18 US89602N7G30 4.89 Nov 15, 2028 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 283302.28 0.18 US346604KF73 4.32 Feb 01, 2030 5.0
FAIRFAX CNTY VA Government Related Fixed Income 282266.35 0.18 US30382AFM99 3.58 Oct 01, 2028 5.0
VIRGINIA ST Government Related Fixed Income 282119.89 0.18 US928109X932 4.55 Jun 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 281630.13 0.18 US64971W7Q78 4.06 Nov 01, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 281350.86 0.18 US349461DM20 4.36 Feb 15, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 281272.22 0.18 US66702RVJ84 4.74 Aug 15, 2031 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 281064.77 0.18 US19648FWC49 4.84 Nov 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 280409.31 0.18 US64966MSZ31 4.31 Aug 01, 2031 5.0
CLARK CNTY NEV Government Related Fixed Income 279200.28 0.18 US180848WX76 4.54 Jun 01, 2029 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 275853.12 0.18 US7417014V53 4.81 Jul 15, 2032 4.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 275317.02 0.18 US517845MD29 4.55 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 272941.64 0.18 US64990FMM31 4.83 Mar 15, 2029 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 272854.91 0.18 US438687GN90 4.79 Sep 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 272187.84 0.18 US438687HX63 4.8 Aug 01, 2028 4.0
PROVO UTAH Municipals Fixed Income 271934.34 0.18 US744142HP89 4.32 Feb 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 271036.54 0.18 US92778VFJ26 4.31 Feb 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 270640.85 0.18 US20772KDW62 4.83 Sep 15, 2030 5.0
NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 270624.41 0.18 US661334CL41 5.28 Aug 01, 2028 0.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 270375.23 0.18 US658268DZ73 4.39 Mar 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 269258.72 0.17 US956553A504 4.54 Jun 01, 2031 5.0
NEW YORK N Y Government Related Fixed Income 269205.74 0.17 US64966MQ774 4.71 Aug 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 268870.55 0.17 US13068LN432 3.99 Sep 01, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 268607.03 0.17 US196707XF57 4.39 Mar 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 268195.04 0.17 US5446466L18 4.23 Jul 01, 2029 5.0
NORTH CAROLINA ST Government Related Fixed Income 265284.66 0.17 US6582563N01 4.55 Jun 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 265116.56 0.17 US544525YA03 4.63 Jul 01, 2032 5.0
MAINE ST Government Related Fixed Income 264563.91 0.17 US56052AC950 4.55 Jun 01, 2028 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 264448.2 0.17 US246428G837 4.63 Jul 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 262464.94 0.17 US61334PBE25 4.86 Nov 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 261357.76 0.17 US13034ASB79 3.58 Oct 01, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 260721.84 0.17 US939720YU61 4.62 Jul 01, 2030 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 258839.15 0.17 US548246MY08 5.02 Nov 15, 2031 4.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 258845.73 0.17 US650009P728 4.23 Jan 01, 2030 5.0
GEORGIA ST Government Related Fixed Income 258477.89 0.17 US373385GP27 4.71 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 257254.65 0.17 US13063DSA71 4.86 Nov 01, 2028 5.0
TEXAS ST Government Related Fixed Income 256404.77 0.17 US882724KL09 4.71 Aug 01, 2029 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 255993.36 0.17 US586200SH15 4.77 Oct 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 255939.41 0.17 US246381KT37 4.24 Jan 01, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 255715.44 0.17 US249182MN36 4.93 Dec 01, 2032 5.0
OHIO ST Corporates Fixed Income 253410.22 0.16 US6775226K52 4.46 May 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 253139.86 0.16 US64990AJT34 4.43 Mar 15, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 252644.08 0.16 US34153QPM23 4.55 Jun 01, 2030 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 252060.29 0.16 US79642GGF37 4.5 May 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 251541.32 0.16 US64966MPG86 3.91 Aug 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 250537.58 0.16 US592112TG10 4.63 Jul 01, 2030 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 249997.05 0.16 US779240ND82 4.71 Aug 01, 2031 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 249747.24 0.16 US880558KD20 4.07 Nov 01, 2028 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 248745.62 0.16 US88283LKM71 3.16 Oct 01, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 248524.16 0.16 US235308YU15 4.35 Feb 15, 2028 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 248269.68 0.16 US021087WE75 3.61 Mar 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 247021.38 0.16 US20772KFW45 4.42 Apr 15, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 246851.15 0.16 US13067WNT52 4.15 Dec 01, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 246632.63 0.16 US02765UKA15 2.68 Feb 15, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 246511.52 0.16 US977123Q689 3.82 Jul 01, 2028 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 244480.37 0.16 US18085PRK20 4.63 Jul 01, 2028 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 243988.13 0.16 US8500007H78 4.75 Aug 15, 2032 5.0
NEW YORK N Y Government Related Fixed Income 240566.83 0.16 US64966QMC14 4.71 Aug 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 240455.28 0.16 US92818HGW51 3.91 Aug 01, 2028 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 240273.15 0.16 US662835VT18 2.9 Jun 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 239911.79 0.16 US71883PKY24 4.63 Jul 01, 2029 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 239756.06 0.16 US052430QF55 4.71 Aug 01, 2031 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 237492.09 0.15 US67760HLE98 3.53 Feb 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 236879.32 0.15 US167593VK50 2.56 Jan 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 236799.7 0.15 US30382AGJ51 4.38 Oct 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 235746.63 0.15 US64990AJV89 4.43 Mar 15, 2031 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 235510.87 0.15 US64990AHM09 4.43 Mar 15, 2032 5.0
GEORGIA ST Government Related Fixed Income 234952.71 0.15 US373385CQ46 4.63 Jul 01, 2031 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 234508.36 0.15 US8828547M81 4.71 Aug 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 233890.82 0.15 US181059J310 4.58 Jun 15, 2028 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 233424.48 0.15 US155048DA68 3.25 Nov 01, 2028 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 233387.76 0.15 US45470RCV69 3.33 Jun 01, 2028 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 233386.46 0.15 US040588H321 4.77 Oct 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 232580.33 0.15 US79574CBT99 3.41 Jan 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 231838.37 0.15 US13034AZ522 4.84 Oct 01, 2028 5.0
WEST CHESTER PA AREA SCH DIST Municipals Fixed Income 231004.52 0.15 US9520306F67 4.5 May 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 230454.65 0.15 US20772KDX46 4.83 Sep 15, 2031 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 230368.69 0.15 US940158AG33 4.55 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 230167.4 0.15 US64990GJD51 4.63 Jul 01, 2028 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 229755.18 0.15 US625506QH63 4.58 Jun 15, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 229153.28 0.15 US592112RM06 2.98 Jan 01, 2028 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 228344.78 0.15 US796269B319 4.75 Aug 15, 2029 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 228325.32 0.15 US30382VAG14 4.5 May 15, 2028 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 228050.58 0.15 US41423PCJ49 4.75 Aug 15, 2028 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 227948.24 0.15 US04780MA909 4.63 Jul 01, 2028 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 227814.34 0.15 US762232BP05 4.5 May 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 227091.32 0.15 US64966L5Q08 2.64 Aug 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 226521.77 0.15 US45506DJ487 4.32 Feb 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 226442.93 0.15 US97705MPG41 3.72 May 01, 2028 4.0
RICHARDSON TEX INDPT SCH DIST Government Related Fixed Income 225845.76 0.15 US7632613K89 4.35 Feb 15, 2030 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 225827.08 0.15 US837152VK02 4.77 Oct 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 224680.2 0.15 US452153AG42 4.39 Mar 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 224065.44 0.15 US4521522N01 4.76 Oct 01, 2030 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 223025.8 0.14 US574204L842 3.16 Oct 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 222533.12 0.14 US5446466K35 4.23 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 221732.22 0.14 US438687VR30 4.56 Jul 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 221400.08 0.14 US696550F496 4.71 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 221150.25 0.14 US64972HT933 4.66 Jul 15, 2032 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 219891.56 0.14 US59333PT243 3.16 Oct 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 219381.54 0.14 US64966MA901 4.31 Aug 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 219303.12 0.14 US64990FVY77 3.53 Feb 15, 2028 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 219056.22 0.14 US940839CQ44 4.31 Feb 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 218688.66 0.14 US64990AJW62 4.43 Mar 15, 2032 5.0
PORTLAND ME Municipals Fixed Income 218585.77 0.14 US736560SX28 4.38 Apr 01, 2028 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 217250.86 0.14 US341507S365 4.63 Jul 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 217257.35 0.14 US97705MMX01 2.86 May 01, 2028 4.0
CALIFORNIA ST Government Related Fixed Income 216706.28 0.14 US13063DM473 4.78 Oct 01, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 216190.98 0.14 US03588HZL31 4.77 Oct 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 215699.28 0.14 US13077DEN84 4.86 Nov 01, 2031 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 215184.56 0.14 US95649ACN28 3.99 Sep 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 214180.51 0.14 US59261APY72 4.48 Nov 15, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 214006.82 0.14 US521841UG97 4.35 Aug 15, 2031 5.0
WASHINGTON ST Government Related Fixed Income 213927.28 0.14 US93974D2J63 4.31 Feb 01, 2031 5.0
HAMILTON CNTY TENN Municipals Fixed Income 213858.48 0.14 US4073246N73 4.39 Apr 01, 2028 5.0
VIRGINIA BEACH VA Municipals Fixed Income 213265.21 0.14 US927734H303 4.38 Apr 01, 2030 5.0
DISTRICT COLUMBIA Government Related Fixed Income 212897.88 0.14 US25476FVV74 4.55 Jun 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 212708.34 0.14 US57582RTK22 4.63 Jul 01, 2028 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 212073.49 0.14 US498531JW31 3.07 Aug 01, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 212031.32 0.14 US25009XQH16 4.54 Jun 01, 2028 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 211985.28 0.14 US153476BH85 2.98 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 210283.94 0.14 US64972HF809 4.66 Jul 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 210280.47 0.14 US64972GYM04 3.37 Jun 15, 2028 5.0
SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 209445.58 0.14 US812631NQ83 3.89 Jul 01, 2028 4.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 208805.06 0.14 US594712UP40 4.35 Feb 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 206808.6 0.13 US20772KBS78 4.42 Apr 15, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 206779.67 0.13 US64711N8D06 4.58 Jun 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 206590.72 0.13 US64972GZX59 4.58 Jun 15, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 205657.12 0.13 US956553A843 4.54 Dec 01, 2032 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 205626.88 0.13 US438687GL35 4.79 Sep 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 205589.96 0.13 US13067WQP04 4.94 Dec 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 205263.04 0.13 US495098YV18 3.33 Dec 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 204826.34 0.13 US521841WN21 4.75 Aug 15, 2031 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 204504.98 0.13 US03588HXT84 4.77 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 204296.54 0.13 US64972HF981 4.66 Jul 15, 2031 5.0
DISTRICT COLUMBIA Government Related Fixed Income 202600.2 0.13 US25476FUY23 3.74 Jun 01, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 202386.98 0.13 US930864DR17 4.39 Apr 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 201386.45 0.13 US79765RH516 3.25 Nov 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 200959.07 0.13 US180848YU10 4.93 Dec 01, 2031 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 200297.82 0.13 US45470RCW43 4.54 Jun 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 200009.78 0.13 US13063DHP69 4.71 Aug 01, 2030 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 199472.04 0.13 US13067WPZ94 4.94 Dec 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 199463.6 0.13 US5446467Q95 4.23 Jul 01, 2031 5.0
DELAWARE ST Government Related Fixed Income 198991.78 0.13 US246381KU00 4.23 Jan 01, 2029 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 198448.44 0.13 US542691BL33 4.79 Sep 01, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 197837.59 0.13 US73358WM680 4.1 Nov 15, 2028 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 197575.24 0.13 US495260M657 5.04 Dec 01, 2028 4.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 197519.35 0.13 US6461397F67 4.23 Jan 01, 2031 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 196350.08 0.13 US592112TE61 4.72 Jul 01, 2028 4.0
ALABAMA ST Government Related Fixed Income 196301.95 0.13 US010411CD62 4.85 Nov 01, 2032 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 195645.8 0.13 US88213AKX27 3.69 May 15, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 195266.81 0.13 US25476FWW49 4.55 Jun 01, 2032 5.0
HAWAII ST Government Related Fixed Income 194812.68 0.13 US419792MK97 3.16 Oct 01, 2028 5.0
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 194420.46 0.13 US494656T272 4.54 Dec 01, 2029 5.0
PORTLAND ORE REV Government Related Fixed Income 194424.65 0.13 US736740TF89 4.58 Jun 15, 2029 5.0
MISSISSIPPI ST Government Related Fixed Income 194416.24 0.13 US605581HR13 3.33 Dec 01, 2028 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 194119.75 0.13 US442403NE71 4.66 Jul 15, 2029 5.0
NEW YORK N Y Government Related Fixed Income 193453.98 0.13 US64966MJM29 3.5 Aug 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 193406.43 0.13 US052476T816 3.28 Nov 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 193410.26 0.13 US64990GHJ40 4.62 Jul 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 192660.8 0.12 US13068L2Q73 4.86 Nov 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 192560.32 0.12 US76222RZB13 4.28 Jan 15, 2028 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 192431.34 0.12 US542433RB55 3.07 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 192199.27 0.12 US64990FNR19 4.83 Mar 15, 2032 5.0
WM S HART CALIF UN HIGH SCH DI Municipals Fixed Income 191369.05 0.12 US969275PR14 5.36 Sep 01, 2028 0.0
MAINE MUN BD BK Government Related Fixed Income 191174.67 0.12 US56045RA663 4.85 Nov 01, 2028 5.0
BLOUNT CNTY TENN Municipals Fixed Income 191106.66 0.12 US095167TA06 2.9 Jun 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 191108.0 0.12 US66285WZK51 4.23 Jan 01, 2028 5.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 190344.71 0.12 US34160PEC95 4.85 Nov 01, 2028 5.0
CHARLOTTE N C Government Related Fixed Income 190226.61 0.12 US161035HX11 4.55 Jun 01, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 189444.71 0.12 US45528USL60 2.56 Jan 01, 2026 5.0
UNIVERSITY CONN Government Related Fixed Income 189038.78 0.12 US914233P965 4.42 Apr 15, 2030 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 189008.51 0.12 US66285WBT27 4.71 Jan 01, 2028 0.0
OHIO ST Corporates Fixed Income 188671.59 0.12 US677522ZP22 4.79 Sep 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 188033.72 0.12 US438687UH66 4.81 Nov 01, 2028 5.0
KING & PIERCE CNTY WASH SCH DI Municipals Fixed Income 186859.23 0.12 US494619EJ45 4.15 Dec 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 185243.2 0.12 US544525YZ53 4.64 Jul 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 185158.62 0.12 US30382AGG13 4.38 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 184133.92 0.12 US64990C8C83 4.63 Jul 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 183384.84 0.12 US485424SF38 3.99 Sep 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 182549.53 0.12 US641480JS82 4.54 Dec 01, 2030 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 182527.42 0.12 US67759HHY36 3.33 Dec 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 181611.87 0.12 US73358WW598 4.79 Sep 01, 2029 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 180780.5 0.12 US91802RCL15 2.94 Jun 15, 2028 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 180021.91 0.12 US34153QKP09 3.74 Jun 01, 2028 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Government Related Fixed Income 179394.13 0.12 US64972GPK49 3.78 Jun 15, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 179019.34 0.12 US837152VL84 4.77 Oct 01, 2029 5.0
HARRIS CNTY TX TOLL ROAD REVENUE Government Related Fixed Income 178835.39 0.12 US41423PAP27 4.35 Aug 15, 2032 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 178300.83 0.12 US65829QDZ46 4.46 May 01, 2028 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 177641.12 0.12 US575831DF63 4.46 May 01, 2029 5.0
HAMPTON RDS TRANSN ACCOUNTABIL Municipals Fixed Income 177640.23 0.12 US409328AB70 4.63 Jul 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 177334.32 0.11 US7417016H42 4.66 Jul 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 176812.82 0.11 US89602NA877 5.57 Nov 15, 2028 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 176738.48 0.11 US64971XDF24 4.46 May 01, 2032 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 176657.11 0.11 US54466HDP82 2.9 Jun 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 176398.2 0.11 US5444954L53 4.23 Jul 01, 2032 5.0
TENNESSEE ST Government Related Fixed Income 175780.98 0.11 US880541YQ45 4.32 Feb 01, 2029 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 175678.61 0.11 US736742ZG54 2.82 May 01, 2028 5.0
FREDERICK CNTY MD Municipals Fixed Income 175289.99 0.11 US35569PFY43 4.77 Oct 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 175250.95 0.11 US64986DAM74 2.94 Jun 15, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 175054.61 0.11 US452252NU98 4.23 Jan 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 174790.18 0.11 US254845QK91 4.77 Oct 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 174103.3 0.11 US92818MWX46 4.85 Nov 01, 2030 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 173462.08 0.11 US13034AYU86 4.38 Oct 01, 2032 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 173432.76 0.11 US53945CJP68 4.55 Jun 01, 2031 5.0
PENNSYLVANIA ST Government Related Fixed Income 172613.61 0.11 US70914PZT29 2.64 Feb 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 172611.07 0.11 US915183ZG50 3.91 Aug 01, 2028 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 172549.19 0.11 US914437TN80 4.46 May 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 172463.49 0.11 US34153QSB31 4.55 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 171923.07 0.11 US64711RMM50 4.58 Jun 15, 2028 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 171830.6 0.11 US040624BM96 4.63 Jul 01, 2028 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 170595.76 0.11 US797272PU90 3.07 Aug 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 170540.19 0.11 US23542JFJ97 3.98 Oct 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 170307.76 0.11 US696550J605 4.71 Aug 01, 2028 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 170282.21 0.11 US047870QZ66 4.07 Nov 01, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 170183.96 0.11 US914639KK47 4.66 Jul 15, 2030 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 169855.81 0.11 US6500353R78 3.61 Mar 15, 2028 5.0
PROVO UTAH Municipals Fixed Income 169489.1 0.11 US744142HB93 4.23 Jan 01, 2029 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 168657.57 0.11 US67760HLP46 4.35 Feb 15, 2031 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 168653.48 0.11 US92818MWV89 4.85 Nov 01, 2028 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 168544.06 0.11 US495260H467 3.74 Dec 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 168467.46 0.11 US4423314Z40 4.39 Mar 01, 2028 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 168094.84 0.11 US181144SZ04 4.94 Dec 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 167042.98 0.11 US915183YM38 3.91 Aug 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 166968.79 0.11 US709224ZP73 4.14 Dec 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 166963.09 0.11 US882854N326 4.42 Apr 15, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 166954.77 0.11 US66702RTK85 3.94 Aug 15, 2028 5.0
HAWAII ST Government Related Fixed Income 166877.18 0.11 US419792LK07 3.16 Oct 01, 2028 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 166841.12 0.11 US44244CSQ14 4.89 Nov 15, 2030 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 166589.0 0.11 US052404MY33 2.64 Feb 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 165434.97 0.11 US181059R651 4.58 Jun 15, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 165327.5 0.11 US779240NQ95 4.71 Aug 01, 2028 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 165276.16 0.11 US167560SX00 3.33 Dec 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 164739.44 0.11 US5446466P22 4.23 Jul 01, 2032 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 164672.82 0.11 US880558JH52 4.07 Nov 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 164486.83 0.11 US34153QEP72 2.9 Jun 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 163732.54 0.11 US93974DYD47 3.07 Aug 01, 2028 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 163518.4 0.11 US181059YH35 4.18 Jun 15, 2028 5.0
ILLINOIS ST SALES TAX REVENUE Government Related Fixed Income 163472.28 0.11 US452227SC63 4.56 Jun 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 162698.16 0.11 US89602REK77 4.89 Nov 15, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 161832.1 0.1 US53945CJQ42 4.55 Jun 01, 2032 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 161343.58 0.1 US604115CK96 2.72 Mar 01, 2028 5.0
NEVADA ST Government Related Fixed Income 160902.69 0.1 US641462FN18 4.46 May 01, 2028 5.0
WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 160821.03 0.1 US930876CS47 3.33 Dec 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 160241.75 0.1 US20772KCL17 4.58 Jun 15, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 159676.96 0.1 US03588HUG90 3.98 Oct 01, 2028 5.0
KANSAS CITY MO SANTN SWR SYS REVEN Municipals Fixed Income 158590.36 0.1 US48507THA43 4.23 Jan 01, 2029 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 158380.54 0.1 US9400937Y74 2.74 Oct 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 158357.65 0.1 US232769GA10 4.35 Feb 15, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 158284.86 0.1 US13063CD490 3.19 Sep 01, 2028 4.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 158134.09 0.1 US353204AN00 4.66 Jun 01, 2031 4.0
LOUDOUN CNTY VA Government Related Fixed Income 157042.3 0.1 US54589TJG85 4.94 Dec 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 156502.09 0.1 US574204T373 4.94 Dec 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 156390.91 0.1 US576049V988 4.69 Aug 01, 2028 5.25
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 155661.35 0.1 US2350367G95 4.85 Nov 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 155302.27 0.1 US13034AJQ40 2.74 Oct 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 154943.04 0.1 US64972GUT92 4.58 Jun 15, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 154576.21 0.1 US495290AT57 4.63 Jul 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 154359.81 0.1 US9281726D29 4.71 Aug 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 153925.6 0.1 US79623PCV58 4.71 Aug 01, 2028 5.0
OREGON HEALTH SCIENCES UNIV RE Corporates Fixed Income 153510.93 0.1 US685869GF05 4.63 Jul 01, 2028 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 153391.7 0.1 US26822LEN01 5.36 Sep 01, 2028 0.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 152700.25 0.1 US9277818G23 4.32 Feb 01, 2028 5.0
RIVERSIDE CALIF WTR REV Government Related Fixed Income 152135.13 0.1 US769076UT51 4.77 Oct 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 151954.04 0.1 US63968AY747 4.23 Jan 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 151063.46 0.1 US61334PAL76 4.85 Nov 01, 2029 5.0
SPOKANE CNTY WASH Municipals Fixed Income 150779.9 0.1 US8486443Q14 4.94 Dec 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 150759.32 0.1 US574204H717 3.99 Sep 01, 2028 5.0
NEW JERSEY ST Government Related Fixed Income 150653.31 0.1 US646039WR40 3.74 Jun 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 150393.11 0.1 US79768HEK05 4.38 Oct 01, 2031 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 149739.65 0.1 US940157W481 4.55 Jun 01, 2028 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 149736.92 0.1 US249174VG59 3.33 Dec 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 149518.06 0.1 US97705MUY91 4.46 May 01, 2031 5.0
MARYLAND ST Government Related Fixed Income 149202.47 0.1 US574193TB49 4.71 Aug 01, 2028 5.0
OHIO ST Corporates Fixed Income 148650.34 0.1 US677522VB71 4.79 Sep 01, 2028 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 148516.82 0.1 US590545C649 4.63 Jul 01, 2029 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 148465.37 0.1 US812643MY72 2.74 Apr 01, 2028 5.0
UNIV OF COLORADO CO ENTERPRISE REV Government Related Fixed Income 148413.25 0.1 US91417KX551 4.54 Jun 01, 2030 5.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 148406.78 0.1 US38611TBF30 4.38 Oct 01, 2030 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 148371.34 0.1 US798186VM12 5.28 Aug 01, 2028 0.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 148271.46 0.1 US60412ALZ48 3.98 Oct 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 147449.0 0.1 US592112TJ58 4.62 Jul 01, 2032 5.0
INDIANA ST FIN AUTH REVENUE Government Related Fixed Income 147171.16 0.1 US45506DJ305 4.32 Feb 01, 2028 5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR Government Related Fixed Income 146976.17 0.1 US79574CCQ42 4.23 Jan 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 146906.34 0.1 US544525TX60 2.56 Jul 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 146761.11 0.1 US13067WPY20 4.94 Dec 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 144815.09 0.09 US13063DLD83 4.39 Apr 01, 2028 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 144635.05 0.09 US80168NHJ19 4.55 Jun 01, 2028 5.0
WASHINGTON DC MET AREA TRANSIT AUT Corporates Fixed Income 144615.89 0.09 US938782FH76 3.82 Jul 01, 2028 5.0
OREGON ST Government Related Fixed Income 144111.29 0.09 US68609TQN18 4.46 May 01, 2028 5.0
LONG ISLAND PWR AUTH N Y ELEC Corporates Fixed Income 143982.1 0.09 US542690CN07 5.61 Dec 01, 2028 0.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 143932.05 0.09 US812643TA24 4.38 Apr 01, 2028 5.0
MAINE ST Government Related Fixed Income 143784.73 0.09 US56052AA897 4.55 Jun 01, 2028 5.0
RIVERSIDE CALIF SWR REV Government Related Fixed Income 143724.04 0.09 US769047JK85 4.71 Aug 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 143679.72 0.09 US64986DHE85 4.58 Jun 15, 2029 5.0
HOUSTON TX WTR & SWR SYS REV Government Related Fixed Income 143661.36 0.09 US4424366D82 5.61 Dec 01, 2028 0.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 143600.37 0.09 US802498VE23 3.11 Aug 01, 2028 4.0
WEST VIRGINIA ST Government Related Fixed Income 143393.95 0.09 US956553A439 4.55 Dec 01, 2030 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 143390.52 0.09 US746189ZB82 4.63 Jul 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 143280.21 0.09 US709221VT92 4.93 Dec 01, 2028 5.0
ARLINGTON CNTY VA Government Related Fixed Income 142850.69 0.09 US041431ST59 4.75 Aug 15, 2029 5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN Government Related Fixed Income 142555.25 0.09 US641480JA74 2.9 Dec 01, 2028 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 142433.12 0.09 US736688KD35 2.94 Jun 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 142285.31 0.09 US29270CY903 4.62 Jul 01, 2030 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 141901.53 0.09 US93974DXA17 3.07 Aug 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 141576.1 0.09 US682001GE69 4.32 Feb 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 141530.5 0.09 US207758XG34 4.24 Jan 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 141343.42 0.09 US246381MQ79 4.32 Feb 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 141070.57 0.09 US64990FKK92 4.43 Mar 15, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 140730.81 0.09 US486063YD69 4.35 Feb 15, 2031 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 140345.04 0.09 US542411MA81 3.91 Aug 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 139729.97 0.09 US199492VZ90 4.77 Apr 01, 2029 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 139566.35 0.09 US59447TSY00 4.77 Oct 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 139022.48 0.09 US13063DPG78 4.39 Apr 01, 2028 5.0
NORTH DAKOTA ST BLDG AUTH REV Municipals Fixed Income 138771.19 0.09 US658905EN00 4.93 Dec 01, 2028 5.0
OHIO ST Corporates Fixed Income 138223.76 0.09 US677522L280 4.46 May 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 137919.87 0.09 US927793P294 4.5 May 15, 2028 5.0
KING CNTY WASH Government Related Fixed Income 137654.9 0.09 US49474FVB39 4.63 Jul 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 137403.22 0.09 US97705MED39 2.82 Nov 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 136939.17 0.09 US46246K5Z17 4.71 Aug 01, 2031 5.0
WASHINGTON ST Government Related Fixed Income 136443.78 0.09 US93974DZN10 3.07 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 136197.69 0.09 US64972HR382 4.66 Jul 15, 2031 5.0
DISTRICT COLUMBIA Government Related Fixed Income 136084.16 0.09 US25476FYD40 4.32 Feb 01, 2028 5.0
SAN ANTONIO TX ELEC & GAS REVENUE Government Related Fixed Income 136004.59 0.09 US7962535V09 3.07 Feb 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 135881.48 0.09 US207758VQ34 3.15 Sep 01, 2028 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 134800.5 0.09 US717893E647 4.06 Nov 01, 2028 5.0
SEATTLE WASH Municipals Fixed Income 133974.56 0.09 US812627KE60 4.94 Dec 01, 2028 5.0
EL PASO CNTY TEX Municipals Fixed Income 133849.33 0.09 US283497T961 3.94 Feb 15, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 133011.61 0.09 US59266TPU96 4.63 Jan 01, 2031 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 132816.57 0.09 US882854N656 4.81 Oct 15, 2029 5.0
BEAUFORT CNTY S C Municipals Fixed Income 132534.16 0.09 US074347G828 3.5 Feb 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 132346.26 0.09 US84247PKY69 4.63 Jul 01, 2028 5.0
OHIO ST CULTURAL & SPORTS CAP Corporates Fixed Income 132128.79 0.09 US67755LFT17 4.38 Apr 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 132018.21 0.09 US592112RA67 3.03 Jan 01, 2028 4.0
SOUTH CAROLINA ST Government Related Fixed Income 131555.85 0.09 US83710RSG38 3.98 Apr 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 131484.88 0.09 US44256PTU74 4.75 Aug 15, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 131249.75 0.08 US5446466M90 4.23 Jul 01, 2030 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 131108.12 0.08 US576051PD21 3.07 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 129378.86 0.08 US64966MXR59 4.31 Aug 01, 2029 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 127958.22 0.08 US591852E875 3.62 Mar 01, 2028 4.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 127661.47 0.08 US725304TW97 3.99 Sep 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 127227.28 0.08 US61334PCT84 4.96 Nov 01, 2028 4.0
UTAH ST Government Related Fixed Income 126533.63 0.08 US917542XC17 4.63 Jul 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 126500.13 0.08 US442331U448 3.57 Mar 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 126366.97 0.08 US60412ATF02 4.71 Aug 01, 2028 5.0
AUSTIN TEX Government Related Fixed Income 125600.83 0.08 US052397ZQ29 4.79 Sep 01, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 124506.25 0.08 US271014E572 3.74 Jun 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 124368.24 0.08 US20772KPJ24 4.35 Jan 15, 2028 4.0
HAWAII ST Government Related Fixed Income 123998.23 0.08 US419792WK87 4.23 Jan 01, 2031 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 123712.64 0.08 US64577XDN30 4.84 Nov 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 123633.28 0.08 US650009P801 4.23 Jan 01, 2031 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 123430.92 0.08 US592030G955 3.69 May 15, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 123380.7 0.08 US196707XE82 4.39 Mar 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 122995.46 0.08 US30382AHB17 4.78 Oct 01, 2028 5.0
LAREDO TEX INDPT SCH DIST Municipals Fixed Income 122975.76 0.08 US516840YG45 3.91 Aug 01, 2028 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 122326.24 0.08 US797272PF24 3.11 Aug 01, 2028 4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 122097.05 0.08 US799038GC29 5.36 Sep 01, 2028 0.0
UNIVERSITY CALIF REVS Government Related Fixed Income 121246.5 0.08 US91412HCM34 4.5 May 15, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 121025.89 0.08 US92778VEB09 3.49 Feb 01, 2028 5.0
GEORGETOWN TEX INDPT SCH DIST Municipals Fixed Income 120279.05 0.08 US373046WK31 4.75 Aug 15, 2029 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 120115.08 0.08 US6473102Z31 4.63 Jul 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 120070.53 0.08 US5464152D10 3.07 Aug 01, 2028 5.0
NAPA VALLEY CALIF CMNTY COLLEG Municipals Fixed Income 119647.92 0.08 US630360CS20 5.28 Aug 01, 2028 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 119599.41 0.08 US64971XHG60 4.71 Aug 01, 2029 5.0
WAKE CNTY N C Government Related Fixed Income 118918.52 0.08 US930864AN30 4.39 Mar 01, 2031 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 118817.63 0.08 US79574CCP68 4.23 Jan 01, 2030 5.0
NEW MEXICO ST Government Related Fixed Income 118756.47 0.08 US647293SL41 4.39 Mar 01, 2028 5.0
MECKLENBURG CNTY N C PUB FACS Municipals Fixed Income 118715.82 0.08 US58401ABS87 4.32 Feb 01, 2028 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 118713.46 0.08 US684517SH99 4.71 Aug 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 118222.97 0.08 US93974D3K28 4.31 Feb 01, 2031 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 118170.56 0.08 US44244CNG86 4.1 Nov 15, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 118165.78 0.08 US190335HQ57 3.91 Aug 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 117479.98 0.08 US13067WPX47 4.94 Dec 01, 2028 5.0
CHARLESTON CNTY S C Government Related Fixed Income 116651.08 0.08 US160069C731 4.86 Nov 01, 2028 5.0
MASSACHUSETTS ST HEALTH & EDL FACS Government Related Fixed Income 116591.81 0.08 US57586CBM64 4.61 Jul 01, 2028 5.25
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 116499.62 0.08 US16104PGK57 4.94 Dec 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 116499.62 0.08 US591852V960 4.94 Dec 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 116213.13 0.08 US67765QGR11 4.94 Dec 01, 2028 5.0
TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 116161.28 0.08 US880081PM04 3.55 Feb 01, 2028 4.0
CALIFORNIA ST Government Related Fixed Income 116031.27 0.08 US13063DSC38 4.85 Nov 01, 2031 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 116025.63 0.08 US6446824U70 4.94 Dec 01, 2031 5.0
HAMILTON CNTY TENN Municipals Fixed Income 115646.45 0.07 US4073246P22 4.38 Apr 01, 2029 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 115578.03 0.07 US59334DKU71 4.77 Oct 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 115514.28 0.07 US544525XZ62 4.63 Jul 01, 2031 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 115494.52 0.07 US13068L3V59 4.46 May 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 115468.21 0.07 US5444955S97 4.63 Jul 01, 2030 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 115447.76 0.07 US783244JV92 4.39 Apr 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 115285.81 0.07 US254845PR53 4.38 Oct 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 115198.09 0.07 US207758J531 4.6 Jul 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 115032.79 0.07 US65829QDK76 4.46 May 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 114975.66 0.07 US67765QGQ38 4.55 Jun 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 114780.17 0.07 US956553ZE41 4.55 Dec 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 114712.42 0.07 US93974EQS80 4.63 Jul 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 114584.63 0.07 US91514AFM27 3.11 Aug 15, 2028 5.0
VIRGINIA BEACH VA Municipals Fixed Income 114565.31 0.07 US927734R476 4.8 Sep 01, 2028 5.0
OHIO ST Corporates Fixed Income 114430.84 0.07 US677522C511 4.46 May 01, 2032 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 114179.81 0.07 US59333FTP52 2.98 Jul 01, 2028 5.0
BEXAR CNTY TEX Government Related Fixed Income 114160.37 0.07 US088281K585 4.58 Jun 15, 2030 5.0
WASHINGTON ST Government Related Fixed Income 114163.86 0.07 US93974D4X30 4.54 Jun 01, 2031 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 114143.5 0.07 US495290AV04 4.63 Jul 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 114119.55 0.07 US5446467M81 4.23 Jul 01, 2028 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 114054.97 0.07 US60412ALD36 3.98 Oct 01, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 114031.11 0.07 US34160KAN00 4.63 Jul 01, 2031 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 113967.53 0.07 US882854H625 4.41 Oct 15, 2031 5.0
PROVO UTAH Municipals Fixed Income 113949.67 0.07 US744142HR46 4.71 Feb 01, 2030 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 113817.11 0.07 US914639KJ73 4.66 Jul 15, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 113809.68 0.07 US20772KRT87 4.83 Sep 15, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 113667.0 0.07 US73358WV434 4.66 Jul 15, 2030 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 113555.2 0.07 US44420RBM16 4.35 Feb 15, 2028 5.0
ATLANTA GA WTR & WSTWTR REVENUE Government Related Fixed Income 113521.47 0.07 US047870NQ94 4.07 Nov 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 113490.51 0.07 US779240NE65 4.71 Aug 01, 2032 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 113424.75 0.07 US735389L979 4.54 Jun 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 113398.3 0.07 US927793D639 4.1 May 15, 2028 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 112959.73 0.07 US89658HWC05 4.71 Aug 01, 2032 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 112954.52 0.07 US010573AH64 4.71 Aug 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 112951.58 0.07 US54466HEQ56 3.82 Jul 01, 2028 5.0
GUILFORD CNTY N C Municipals Fixed Income 112926.48 0.07 US401784G560 3.66 May 01, 2028 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 112597.45 0.07 US20775YDG89 3.66 May 01, 2028 5.0
MONMOUTH CNTY N J Municipals Fixed Income 112557.38 0.07 US609561FQ38 3.86 Jul 15, 2028 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 112531.94 0.07 US7170956W81 4.35 Feb 15, 2030 5.0
NEW YORK N Y Government Related Fixed Income 112163.72 0.07 US64966MTY56 4.31 Aug 01, 2031 5.0
GEORGETOWN TEX INDPT SCH DIST Municipals Fixed Income 112093.51 0.07 US373046VT58 3.95 Aug 15, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 112013.97 0.07 US46246K4C31 3.91 Aug 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 111649.05 0.07 US13067WLW00 3.33 Dec 01, 2028 5.0
CHESTER CNTY PA Municipals Fixed Income 111218.14 0.07 US165573G753 3.06 Jul 15, 2028 4.0
PORT SEATTLE WASH REV Government Related Fixed Income 111184.95 0.07 US735389YM40 3.65 May 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 110854.09 0.07 US13077DEM02 4.86 Nov 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 110843.64 0.07 US64971XCJ54 3.9 Aug 01, 2028 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 110797.24 0.07 US45505MEU62 3.16 Oct 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 110795.23 0.07 US6500356M54 4.03 Mar 15, 2028 5.0
MADISON WIS Government Related Fixed Income 110621.49 0.07 US55844RVC59 4.88 Oct 01, 2028 4.0
EVERETT WASH WTR & SWR REV Municipals Fixed Income 110512.84 0.07 US300060PG97 3.33 Dec 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 110497.11 0.07 US92818PGP27 4.85 Nov 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 110415.58 0.07 US574193NK02 3.61 Mar 15, 2028 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 110355.49 0.07 US603827WT94 3.41 Jan 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 109562.81 0.07 US25476FRK65 2.9 Jun 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 109524.58 0.07 US25477GSS56 4.46 May 01, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 109452.25 0.07 US7962535M00 3.12 Feb 01, 2028 4.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 109325.88 0.07 US71883PKL03 2.99 Jul 01, 2028 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 108981.35 0.07 US249164PE85 4.71 Aug 01, 2028 5.0
CLACKAMAS CNTY ORE Municipals Fixed Income 108979.66 0.07 US178890MG13 4.55 Jun 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 108921.83 0.07 US052430PJ86 3.07 Aug 01, 2028 5.0
NEVADA ST Government Related Fixed Income 108636.86 0.07 US641462EX09 4.51 Apr 01, 2031 4.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 108406.59 0.07 US91417KX635 4.54 Jun 01, 2031 5.0
FAIRFIELD-SUISUN CALIF UNI SCH Municipals Fixed Income 108288.6 0.07 US304747JB51 4.83 Aug 01, 2031 4.0
CONNECTICUT ST Government Related Fixed Income 108146.29 0.07 US20772KLS68 4.35 Jan 15, 2028 4.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 107488.69 0.07 US022447G597 2.68 Feb 15, 2028 5.0
CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 107448.58 0.07 US182618LK29 2.64 Feb 01, 2028 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 106345.38 0.07 US567505PQ92 3.82 Jul 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 106082.4 0.07 US7962375X91 3.91 Aug 01, 2028 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 105440.29 0.07 US67765QDT04 3.33 Dec 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 105209.64 0.07 US591852J585 3.57 Mar 01, 2028 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 104694.86 0.07 US6446826Z40 4.94 Dec 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 104488.89 0.07 US956553F222 4.94 Dec 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 104266.86 0.07 US13063DN794 4.39 Apr 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 104118.0 0.07 US373385LT83 4.72 Jul 01, 2028 4.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 104027.4 0.07 US738850QL37 5.28 Aug 01, 2028 0.0
TEXAS A & M UNIV REV Government Related Fixed Income 103300.76 0.07 US88213AQT50 4.5 May 15, 2028 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 103050.81 0.07 US567389XE63 4.63 Jul 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 102719.96 0.07 US346843QJ74 4.75 Aug 15, 2028 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 101842.91 0.07 US542264GP56 2.68 Feb 15, 2028 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 100690.06 0.07 US010268BN99 3.99 Sep 01, 2027 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 99033.75 0.06 US014393XD95 3.53 Feb 15, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 98878.48 0.06 US425507KJ87 4.94 Dec 01, 2028 5.0
KNOXVILLE TENN Municipals Fixed Income 98126.65 0.06 US499731H836 4.46 May 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 97845.68 0.06 US882854P305 4.8 Apr 15, 2031 5.0
OREGON ST BD BK REV Municipals Fixed Income 97206.01 0.06 US68607KE622 2.56 Jan 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 97177.95 0.06 US13068LT967 3.98 Oct 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD Government Related Fixed Income 96145.87 0.06 US927790JG19 4.83 Mar 15, 2032 5.0
DISTRICT COLUMBIA Government Related Fixed Income 94122.76 0.06 US25476FSS82 3.33 Jun 01, 2028 5.0
EL CAMINO CALIF CMNTY COLLEGE Municipals Fixed Income 93438.05 0.06 US282726FU71 3.07 Aug 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 93025.68 0.06 US13034AYQ74 4.38 Oct 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 92539.6 0.06 US53945CJN11 4.55 Jun 01, 2030 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 92339.51 0.06 US91412HAQ65 4.5 May 15, 2031 5.0
COLUMBUS OHIO Government Related Fixed Income 92317.87 0.06 US199492YL77 4.39 Apr 01, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 91520.84 0.06 US914639KH18 4.67 Jul 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 91435.74 0.06 US64972HF643 4.67 Jul 15, 2028 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 91179.3 0.06 US04780MXA25 4.63 Jul 01, 2028 5.0
HUNTSVILLE ALA Municipals Fixed Income 91131.45 0.06 US447025K632 4.07 May 01, 2028 5.0
UTAH WTR FIN AGY REV Municipals Fixed Income 88283.81 0.06 US917572WM76 3.57 Mar 01, 2028 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 88191.71 0.06 US548246MX25 5.01 Nov 15, 2030 4.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 87343.24 0.06 US574204K513 4.56 May 01, 2030 4.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 87276.48 0.06 US13068L2T13 4.85 Nov 01, 2031 5.0
GRAND PRAIRIE TEX INDPT SCH DI Government Related Fixed Income 87194.58 0.06 US386155FX85 3.11 Feb 15, 2028 5.0
NORTH CAROLINA ST UNIV N C RAL Municipals Fixed Income 86980.49 0.06 US658289G495 4.77 Oct 01, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 86943.66 0.06 US56045RF381 3.15 Sep 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 86752.51 0.06 US5444955Q32 4.63 Jul 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 86519.0 0.06 US45203H2A90 4.93 Dec 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 86159.3 0.06 US60412AA293 4.71 Aug 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 86153.53 0.06 US343137EM34 4.63 Jul 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 86117.16 0.06 US914455RR36 4.38 Apr 01, 2032 5.0
KING CNTY WASH Government Related Fixed Income 85992.97 0.06 US49474FSE15 3.89 Jul 01, 2028 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 85869.29 0.06 US64986DHH17 4.58 Jun 15, 2032 5.0
OHIO ST Corporates Fixed Income 85686.83 0.06 US677522VN10 4.83 Sep 15, 2028 5.0
WEST VA ST SCH BLDG AUTH LOTTE Government Related Fixed Income 85449.92 0.06 US95667NEA72 4.63 Jul 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 85357.26 0.06 US20772KDU07 4.83 Sep 15, 2028 5.0
MAINE ST MUNI BOND BANK Government Related Fixed Income 85106.64 0.06 US56045RYU75 4.07 Nov 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 85097.51 0.06 US49474FZL74 4.24 Jan 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 85055.58 0.06 US44256PKN23 4.35 Feb 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 84974.89 0.06 US57582RZX78 4.4 Mar 01, 2028 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 84917.9 0.05 US659155MF96 4.71 Aug 01, 2030 5.0
TENNESSEE ST Government Related Fixed Income 84915.49 0.05 US880541YT83 4.32 Feb 01, 2032 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 84754.66 0.05 US650036BP00 4.43 Mar 15, 2028 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 84687.41 0.05 US6678258D82 4.35 Feb 15, 2028 5.0
UTAH ST Government Related Fixed Income 84020.88 0.05 US917542VG49 3.82 Jul 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 83825.33 0.05 US6461364M00 4.96 Jun 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 83005.45 0.05 US64972GZJ65 3.37 Jun 15, 2028 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 82724.48 0.05 US602409MH49 4.88 Oct 01, 2028 4.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 82616.71 0.05 US09248U8412 0.03 nan 4.82
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 81941.26 0.05 US13067WQA35 4.94 Dec 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 81648.25 0.05 US89602N5F74 2.86 Nov 15, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 81616.37 0.05 US25476FXF07 4.81 Oct 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 81586.43 0.05 US92778WNB80 3.15 Sep 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 81349.08 0.05 US89602RCK95 4.89 Nov 15, 2028 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 80778.14 0.05 US61366AHW09 4.39 Apr 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 80580.27 0.05 US799038MN10 4.8 Sep 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 80526.03 0.05 US373385CN15 4.63 Jul 01, 2029 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 80097.18 0.05 US64711N6R10 4.54 Jun 01, 2029 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 80038.42 0.05 US052430QC25 4.71 Aug 01, 2028 5.0
BALTIMORE CNTY MD Government Related Fixed Income 79240.4 0.05 US05914F7U87 4.39 Mar 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 78226.84 0.05 US882854D335 3.91 Aug 01, 2028 5.0
SALEM-KEIZER ORE SCH DIST NO 24J Government Related Fixed Income 77963.26 0.05 US794173FU32 5.15 Jun 15, 2028 0.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 77358.99 0.05 US386442WN30 3.33 Jun 01, 2028 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 76924.19 0.05 US68609BSM09 2.82 May 01, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 75490.68 0.05 US455412BJ48 4.77 Oct 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 75352.86 0.05 US180848H220 4.94 Dec 01, 2028 5.0
ALABAMA ST Government Related Fixed Income 75276.4 0.05 US010411CA24 4.85 Nov 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 75004.62 0.05 US97705MSL09 4.46 May 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 74984.5 0.05 US254845PS37 4.38 Oct 01, 2030 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 74425.59 0.05 US812643UM43 4.63 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 74243.02 0.05 US544525WV67 4.23 Jul 01, 2031 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 73292.95 0.05 US652113XV81 3.91 Aug 01, 2028 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 71919.66 0.05 US167723HD01 4.53 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 70444.54 0.05 US64990AEY73 3.19 Mar 15, 2028 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 69829.91 0.05 US5946953H96 4.89 Nov 15, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 69419.82 0.04 US812643NM26 3.22 Oct 01, 2028 4.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 69273.56 0.04 US798755BS29 5.28 Aug 01, 2028 0.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 68961.91 0.04 US254845PU82 4.38 Oct 01, 2032 5.0
WEST VIRGINIA ST Government Related Fixed Income 68922.89 0.04 US956553ZB02 4.55 Jun 01, 2028 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 68795.7 0.04 US574300MW66 4.63 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 68700.54 0.04 US438701U935 4.63 Jul 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 68636.59 0.04 US8828546S60 4.71 Aug 01, 2028 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 68202.61 0.04 US115067HW35 4.62 Jul 01, 2030 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 67546.78 0.04 US79625GAG82 4.31 Feb 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 66671.37 0.04 US64577B5N07 4.57 Jun 15, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 66671.37 0.04 US6461367S43 4.57 Jun 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 65104.13 0.04 US93974AZG20 5.11 Jun 01, 2028 0.0
NORTH CAROLINA ST Government Related Fixed Income 63437.64 0.04 US6582564H24 4.55 Jun 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 63183.48 0.04 US60412APY37 4.71 Aug 01, 2028 5.0
CHESTERFIELD CNTY VA Municipals Fixed Income 62513.9 0.04 US1663938D38 4.23 Jan 01, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 62374.09 0.04 US44256PLF89 4.35 Feb 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 62291.49 0.04 US93974EUV63 4.32 Feb 01, 2028 5.0
CENTRAL VY WTR RECLAMATION FAC Municipals Fixed Income 62069.64 0.04 US155796BB06 4.39 Mar 01, 2028 5.0
ABILENE TEX INDPT SCH DIST Municipals Fixed Income 61862.29 0.04 US003464LK89 4.35 Feb 15, 2028 5.0
GEORGIA ST Government Related Fixed Income 61185.43 0.04 US3733846L53 3.41 Jul 01, 2028 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 60997.74 0.04 US21221MFQ87 3.57 Mar 01, 2028 5.0
AURORA COLO WTR REV Government Related Fixed Income 60071.97 0.04 US051595BF22 3.07 Aug 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 59323.77 0.04 US232769CH09 2.68 Feb 15, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 59252.91 0.04 US45204EJK55 2.56 Jul 01, 2028 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 58297.5 0.04 US88283LHA70 4.36 Apr 01, 2028 5.25
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 58269.09 0.04 US64971XJY58 4.86 Nov 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 57885.5 0.04 US23542JJT34 4.77 Oct 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 57698.67 0.04 US199492VY26 4.39 Apr 01, 2028 5.0
LOS ANGELES CALIF Government Related Fixed Income 57447.28 0.04 US544351NK11 4.8 Sep 01, 2028 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 57307.08 0.04 US303867LP81 4.67 Jul 15, 2028 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 56927.86 0.04 US662903VU46 4.79 Sep 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 56875.43 0.04 US246381PL55 4.24 Jan 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 56774.94 0.04 US246381ML82 4.32 Feb 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 56638.93 0.04 US64971XFL73 4.71 Aug 01, 2032 5.0
OHIO ST Corporates Fixed Income 56503.11 0.04 US677523AY86 4.43 Mar 15, 2028 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 56489.22 0.04 US797661WD34 3.91 Aug 01, 2028 5.0
OKLAHOMA DEPT TRANSN REV Municipals Fixed Income 56413.96 0.04 US67884NER61 4.79 Sep 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 56349.51 0.04 US97705MGS89 3.66 Nov 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 55230.72 0.04 US199492SR12 3.53 Feb 15, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 55164.95 0.04 US13067WCS98 2.9 Dec 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 54808.27 0.04 US452153DH97 4.38 Mar 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 54352.59 0.04 US207758WM11 3.15 Sep 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 53536.62 0.03 US13068LC377 3.22 Oct 01, 2028 4.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 53281.61 0.03 US797669WU84 3.03 Jul 01, 2028 4.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 53032.8 0.03 US815670MZ47 4.06 Sep 01, 2028 4.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 52902.57 0.03 US495260E563 2.95 Dec 01, 2028 4.0
BALTIMORE MD Government Related Fixed Income 52342.0 0.03 US059189WZ93 4.81 Oct 15, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 51931.38 0.03 US544647DX53 4.63 Jul 01, 2028 5.0
SHELBY CNTY TENN Government Related Fixed Income 51815.54 0.03 US821686U750 4.38 Apr 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 50917.93 0.03 US92817THX72 4.39 Mar 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 50422.81 0.03 US977123U301 3.82 Jul 01, 2028 5.0
DANBURY CONN Municipals Fixed Income 48047.03 0.03 US235866CZ10 3.3 Nov 01, 2028 4.0
ALABAMA ST Government Related Fixed Income 47581.18 0.03 US010411AW61 2.64 Nov 01, 2028 4.0
MASSACHUSETTS ST Government Related Fixed Income 46454.88 0.03 US57582RY912 4.88 Nov 01, 2028 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 46331.56 0.03 US797412DZ33 4.36 May 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 46161.23 0.03 US544647CJ78 4.63 Jul 01, 2028 5.0
OREGON ST Government Related Fixed Income 46115.61 0.03 US68609TLB25 4.46 May 01, 2028 5.0
NEVADA ST Government Related Fixed Income 46058.26 0.03 US641462EU69 4.38 Apr 01, 2028 5.0
SHELBY CNTY TENN Government Related Fixed Income 46058.26 0.03 US821686Z395 4.38 Apr 01, 2028 5.0
MAUI CNTY HAWAII Municipals Fixed Income 45629.4 0.03 US5772856D64 4.79 Sep 01, 2028 5.0
OHIO ST Corporates Fixed Income 45240.56 0.03 US6775224Z40 4.39 Mar 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 45120.94 0.03 US54438CXC18 3.91 Aug 01, 2028 5.0
MASSACHUSETTS ST TPK AUTH MET Government Related Fixed Income 42996.59 0.03 US576018AK13 4.71 Jan 01, 2028 0.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 42883.49 0.03 US452252KU26 2.56 Jan 01, 2028 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 42822.12 0.03 US798189FP65 5.36 Sep 01, 2028 0.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 42437.77 0.03 US798306VU74 3.11 Aug 01, 2028 4.0
OREGON ST Government Related Fixed Income 40277.98 0.03 US68609TUB24 4.55 Jun 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 38298.44 0.02 US13063CV641 3.15 Sep 01, 2028 5.0
GREAT LAKES MI WTR AUTH WTR SPLY S Government Related Fixed Income 38199.79 0.02 US39081JAH14 2.98 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 38067.43 0.02 US544525UX42 2.56 Jul 01, 2028 5.0
ORANGE CNTY CALIF SANTN WASTEW Government Related Fixed Income 34241.34 0.02 US68428TDJ34 4.32 Feb 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 33483.38 0.02 US438687BR59 3.99 Sep 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 33342.7 0.02 US485424RF47 3.99 Sep 01, 2028 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 33135.63 0.02 US873519PD85 3.41 Jan 01, 2028 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 32783.46 0.02 US46257TEF21 2.9 Jun 01, 2028 5.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 30259.46 0.02 US088023HX77 5.28 Aug 01, 2028 0.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 29954.53 0.02 US24916TFA25 4.08 Sep 15, 2028 2.25
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 29021.67 0.02 US544532GD03 4.62 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 28966.53 0.02 US544445MK28 4.5 May 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 28873.63 0.02 US13068XBD03 4.46 May 01, 2028 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 28427.95 0.02 US679088HB30 4.63 Jul 01, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 28296.87 0.02 US271012FX90 3.74 Jun 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 28216.58 0.02 US254845NK29 3.58 Oct 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 27843.98 0.02 US13068LYV16 3.25 Nov 01, 2028 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 27315.22 0.02 US746189WR61 2.99 Jul 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 23059.3 0.01 US59266TQZ74 4.63 Jul 01, 2028 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 22967.64 0.01 US786005E792 4.75 Aug 15, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 17347.46 0.01 US930864CY76 4.39 Apr 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 16972.83 0.01 US13077DAM48 3.66 Nov 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 15960.54 0.01 US54438CVH23 3.11 Aug 01, 2028 4.0
DELAWARE ST Government Related Fixed Income 14867.36 0.01 US246381GA91 3.82 Mar 01, 2028 2.13
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 5445.93 0.0 US92778WMS25 3.15 Sep 01, 2026 5.0
GUILFORD CNTY N C Municipals Fixed Income 5412.06 0.0 US401784B694 2.64 Feb 01, 2028 5.0
USD CASH Cash and/or Derivatives Cash -23000.58 -0.01 nan 0.0 nan 0.0
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