ETF constituents for IBMR

Below, a list of constituents for IBMR (iShares® iBonds® Dec 2029 Term Muni Bond ETF) is shown. In total, IBMR consists of 1096 securities.

Note: The data shown here is as of date Jul 09, 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 YORK ST DORM AUTH ST PERS Government Related Fixed Income 1924865.52 0.74 US64990KGA51 3.34 Mar 15, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1850528.59 0.72 US54466HER30 1.88 Jul 01, 2029 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 1844009.78 0.71 US13034A5B23 3.18 Aug 01, 2029 3.25
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 1689359.53 0.65 US09248U8412 0.0 nan 4.33
CLARK CNTY NEV ARPT REV Government Related Fixed Income 1499554.64 0.58 US18085PTF17 3.62 Jul 01, 2029 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 1425253.82 0.55 US21221MFR60 1.55 Mar 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 1211801.46 0.47 US91412HTP81 3.5 May 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 1170997.45 0.45 US13063DD969 3.71 Sep 01, 2029 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 1092804.17 0.42 US696550G635 2.79 Aug 01, 2029 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 1074573.32 0.42 US02765URQ93 3.25 Feb 15, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 1063886.23 0.41 US7962375Y74 1.92 Aug 01, 2029 5.0
ESCONDIDO CALIF UN HIGH SCH DI Municipals Fixed Income 982035.78 0.38 US296353KU82 4.01 Aug 01, 2029 0.0
NEW YORK N Y Government Related Fixed Income 976196.76 0.38 US64966MR277 3.29 Aug 01, 2031 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 970083.78 0.38 US235241TC06 3.96 Dec 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 964237.38 0.37 US452252NE56 3.21 Jan 01, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP R Government Related Fixed Income 948485.61 0.37 US718846AU25 4.39 Jul 01, 2033 5.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 945636.8 0.37 US088023HY50 4.01 Aug 01, 2029 0.0
LANSING MICH SCH DIST Municipals Fixed Income 942539.79 0.36 US516444SE78 3.69 May 01, 2032 5.0
CALIFORNIA ST Government Related Fixed Income 940675.33 0.36 US13063DU559 3.78 Sep 01, 2029 4.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 936509.64 0.36 US115065B869 3.62 Jul 01, 2029 5.0
KANSAS ST DEV FIN AUTH REV Government Related Fixed Income 907404.75 0.35 US48542RCN26 3.46 May 01, 2029 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 899617.27 0.35 US59333MW921 3.46 May 01, 2029 5.0
NEW JERSEY ST Government Related Fixed Income 891917.88 0.35 US646039YN18 3.54 Jun 01, 2029 5.0
UKIAH CALIF UNI SCH DIST Municipals Fixed Income 881416.3 0.34 US903698CG10 4.87 Aug 01, 2029 0.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 880841.67 0.34 US513174C915 3.25 Feb 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 865791.45 0.34 US13063DZN10 3.87 Nov 01, 2029 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 861965.23 0.33 US010609FH34 3.87 Nov 01, 2029 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 855063.89 0.33 US495098B209 3.55 Dec 01, 2029 5.0
CHARLOTTE N C Government Related Fixed Income 852479.83 0.33 US161035JA99 3.6 Jun 01, 2031 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 817288.61 0.32 US74265LR597 3.71 Sep 01, 2029 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 816382.03 0.32 US677660UZ35 3.33 Jun 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 795624.59 0.31 US13068XLW73 3.71 Sep 01, 2029 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 769729.22 0.3 US45129WPX29 3.58 Jul 15, 2029 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 746602.56 0.29 US762197A769 3.71 Sep 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 743184.53 0.29 US452153JL46 3.45 May 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 742196.47 0.29 US49151F3C23 3.87 Nov 01, 2029 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 724877.33 0.28 US545624RV20 5.72 Aug 01, 2032 3.0
MAINE MUN BD BK Government Related Fixed Income 722769.68 0.28 US56045RY457 3.71 Sep 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 716453.86 0.28 US6461367T26 3.58 Jun 15, 2029 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 707859.56 0.27 US9151158M46 3.62 Jul 01, 2029 5.0
OREGON ST Government Related Fixed Income 707711.57 0.27 US68609TLE63 3.51 May 01, 2031 5.0
FORSYTH CNTY N C Municipals Fixed Income 681327.96 0.26 US346623JV40 3.34 Mar 01, 2029 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 674190.87 0.26 US64971XN539 3.87 Nov 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 673350.12 0.26 US452252PF04 3.21 Jan 01, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 672220.08 0.26 US89658HVZ09 2.79 Aug 01, 2029 5.0
INDIANA UNIV REVS Municipals Fixed Income 667974.44 0.26 US455168HA54 3.62 Aug 01, 2029 5.0
CERRITOS CALIF CMNTY COLLEGE D Municipals Fixed Income 666365.18 0.26 US156792FD02 4.01 Aug 01, 2029 0.0
ILLINOIS ST Government Related Fixed Income 657221.91 0.25 US452153GZ68 3.95 Dec 01, 2029 5.0
PIMA CNTY ARIZ CTFS PARTN Municipals Fixed Income 656737.36 0.25 US721664KR05 3.96 Dec 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 656406.86 0.25 US13063DPH51 3.38 Apr 01, 2029 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 653282.19 0.25 US658268EA14 3.29 Mar 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 643492.36 0.25 US452153AH25 3.29 Mar 01, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 633510.4 0.25 US44256PHB22 2.18 Feb 15, 2029 3.0
MONTGOMERY CNTY MD Government Related Fixed Income 631605.69 0.24 US61334PCU57 3.94 Nov 01, 2029 4.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 631079.67 0.24 US67765QGT76 3.75 Dec 01, 2029 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 629267.22 0.24 US1610374U70 3.54 Jun 01, 2029 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 626112.99 0.24 US41423PBN69 3.66 Aug 15, 2029 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 620717.61 0.24 US850578TZ81 3.29 Mar 01, 2029 5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R Government Related Fixed Income 616319.97 0.24 US882762AT48 4.14 Aug 15, 2029 0.0
CALIFORNIA ST Government Related Fixed Income 614582.17 0.24 US13063DB989 3.96 Dec 01, 2029 5.0
IOWA FIN AUTH REV Corporates Fixed Income 612689.9 0.24 US46247SAH76 3.62 Aug 01, 2029 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 612410.4 0.24 US799038GD02 4.96 Sep 01, 2029 0.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 612427.08 0.24 US79467BAK17 2.34 Jan 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 604325.5 0.23 US60412AQX45 3.69 Aug 01, 2031 5.0
MASSACHUSETTS ST Government Related Fixed Income 600360.6 0.23 US57582RVM59 3.24 Jan 01, 2031 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 594757.23 0.23 US646140JL80 3.2 Jan 01, 2029 5.0
NORTH SLOPE BORO ALASKA Municipals Fixed Income 581998.78 0.23 US662523Q284 3.62 Jun 30, 2029 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 578359.14 0.22 US37358MEL19 3.54 Jun 01, 2029 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 578253.68 0.22 US873519QS46 3.21 Jan 01, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 562988.98 0.22 US882854X986 3.83 Apr 15, 2030 5.0
KANSAS CITY MO INDL DEV AUTH A Government Related Fixed Income 562000.95 0.22 US48504NBM02 3.51 Mar 01, 2032 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 558428.65 0.22 US438687GM18 2.88 Sep 01, 2029 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 556073.66 0.22 US24916PLR63 3.75 Sep 15, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 555210.78 0.21 US70914P2Y79 3.71 Sep 01, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 553826.18 0.21 US88285AEW45 3.83 Oct 15, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 553145.09 0.21 US20772KYZ64 3.91 Nov 15, 2029 5.0
SANTA FE N MEX PUB SCH DIST Municipals Fixed Income 553001.47 0.21 US802088RH97 3.62 Aug 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 550169.09 0.21 US232769PE31 3.25 Feb 15, 2029 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 549550.71 0.21 US93878YBC21 3.58 Jul 15, 2029 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 547575.93 0.21 US451446AE84 3.54 Jun 01, 2029 5.0
SACRAMENTO CNTY CALIF ARPT SYS Government Related Fixed Income 545876.65 0.21 US786107UH37 3.63 Jul 01, 2029 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 545119.53 0.21 US725304UQ01 3.73 Sep 01, 2030 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 541961.45 0.21 US6500092N29 3.21 Jan 01, 2029 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 541766.87 0.21 US54641CBF14 3.71 Sep 01, 2029 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 541444.33 0.21 US45528US361 3.54 Jun 01, 2029 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 540786.13 0.21 US95649ACP75 2.01 Sep 01, 2029 5.0
KING CNTY WASH Government Related Fixed Income 540086.84 0.21 US49474FVS63 3.31 Jan 01, 2032 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 539437.12 0.21 US79773KGE82 5.16 Jun 15, 2033 4.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 537750.26 0.21 US452227SD47 3.58 Jun 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 536037.0 0.21 US64971XRQ33 3.87 Nov 01, 2029 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 535301.18 0.21 US181144TA44 3.13 Dec 01, 2029 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 534658.21 0.21 US45204FFH38 3.21 Jan 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 533332.63 0.21 US64577XAS53 3.87 Nov 01, 2029 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 532854.48 0.21 US29270CV362 1.88 Jul 01, 2029 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 527815.94 0.2 US9281723Q68 3.85 Aug 01, 2032 5.0
CALIFORNIA ST Government Related Fixed Income 527244.79 0.2 US13063DVS43 3.87 Nov 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 524160.76 0.2 US13063EAX40 3.71 Sep 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 522375.38 0.2 US574204R625 4.06 Oct 01, 2030 4.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 519433.87 0.2 US812643TF11 3.67 Apr 01, 2033 5.0
NEW YORK N Y Government Related Fixed Income 515727.35 0.2 US64966MQ857 3.22 Aug 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 513665.43 0.2 US438687UJ23 3.87 Nov 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 510668.32 0.2 US59266TVA68 3.73 Jul 01, 2029 3.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 508451.2 0.2 US542691CG39 2.88 Sep 01, 2029 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 501222.05 0.19 US79467BCU70 3.21 Jan 01, 2029 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 499631.2 0.19 US574300LB39 2.74 Jul 01, 2029 3.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 496096.32 0.19 US603827WU67 1.43 Jan 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 495404.5 0.19 US54811BF556 3.49 May 15, 2029 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 495097.53 0.19 US45528UXH93 2.34 Jan 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 491702.58 0.19 US59261AJ579 3.91 Nov 15, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 491502.72 0.19 US207758XH17 2.34 Jan 01, 2029 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 489601.48 0.19 US45884AE337 3.62 Jul 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 487644.48 0.19 US64966QFF28 4.33 Oct 01, 2033 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 484708.94 0.19 US736754QB14 3.88 May 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 482845.23 0.19 US13063DSB54 3.87 Nov 01, 2029 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 480458.36 0.19 US64711RMN34 3.58 Jun 15, 2029 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 470566.54 0.18 US0524762Q05 2.21 Nov 15, 2029 5.0
WM S HART CALIF UN HIGH SCH DI Municipals Fixed Income 465394.49 0.18 nan 4.09 Sep 01, 2029 0.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 462654.74 0.18 US181006HN08 3.62 Jul 01, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 462378.01 0.18 US606092LW28 3.21 Jan 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 461735.6 0.18 US13063D4L90 3.79 Oct 01, 2029 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 461130.27 0.18 US54811GG876 3.49 May 15, 2029 5.0
INGLEWOOD CALIF UNI SCH DIST Government Related Fixed Income 460202.96 0.18 US457110NT76 3.66 Aug 01, 2029 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 456277.12 0.18 US0418264W54 3.41 Feb 15, 2032 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 455385.75 0.18 US047870RA07 2.17 Nov 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 455035.74 0.18 US97705MWG67 3.72 May 01, 2033 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 452819.51 0.18 US426362NH88 3.69 Aug 01, 2029 4.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 452096.07 0.17 US606092LQ59 2.34 Jan 01, 2029 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 451715.82 0.17 US74265L3B28 3.77 Sep 01, 2029 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 451227.25 0.17 US25483VWT78 4.11 Dec 01, 2031 5.0
IPS MULTI-SCH BLDG CORP IND Government Related Fixed Income 451195.22 0.17 US46263RNV32 3.17 Jan 15, 2029 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 445268.53 0.17 US679111YJ73 1.43 Jan 01, 2029 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 445029.43 0.17 US68442CCL81 3.67 Aug 15, 2029 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 441291.23 0.17 US1610374A17 3.96 Dec 01, 2029 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 441296.01 0.17 US45528VEB18 3.22 Feb 01, 2029 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 439909.38 0.17 US34160WB947 3.62 Jul 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 439312.43 0.17 US25476FXJ29 3.53 Oct 15, 2031 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 438984.86 0.17 US7417015P76 4.2 Jul 15, 2031 4.0
WEST VIRGINIA ST Government Related Fixed Income 438590.48 0.17 US956553G394 4.0 Jun 01, 2033 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 437339.98 0.17 US603827M298 3.21 Jan 01, 2029 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 436683.12 0.17 US567389YT24 3.63 Jul 01, 2029 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 434792.56 0.17 US34160DAW65 3.62 Jul 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 432892.4 0.17 US79574CFU27 3.21 Jan 01, 2029 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 432739.55 0.17 US594712XL09 3.66 Aug 15, 2029 5.0
MISSISSIPPI ST Government Related Fixed Income 429553.29 0.17 US605581JM08 2.09 Oct 01, 2029 5.0
AUSTIN TEX Government Related Fixed Income 428097.33 0.17 US052397PD26 3.82 Sep 01, 2031 5.0
GARLAND TEX WTR & SWR REV Government Related Fixed Income 427948.33 0.17 US366168QE58 3.34 Mar 01, 2029 4.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 426307.99 0.16 US812643PU24 2.01 Sep 01, 2029 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 424640.88 0.16 US362848UB78 2.09 Oct 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 414322.28 0.16 US438701S707 4.28 Jul 01, 2031 4.0
MECKLENBURG CNTY N C Government Related Fixed Income 414055.98 0.16 US584002XT19 3.29 Mar 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 413114.13 0.16 US91412HPX51 3.5 May 15, 2029 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 412876.53 0.16 US586158QR17 3.96 Dec 01, 2029 5.0
COLLIN CNTY TEX CMNTY COLLEGE Municipals Fixed Income 410135.1 0.16 US194741HM93 3.94 Aug 15, 2032 5.0
ALASKA ST Government Related Fixed Income 405152.46 0.16 US0117705L45 3.62 Aug 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 404024.84 0.16 US93974EBL92 3.76 Jun 01, 2032 5.0
MASSACHUSETTS ST Government Related Fixed Income 403045.0 0.16 US57582RZY51 3.29 Mar 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 402608.98 0.16 US232769FH71 3.4 Feb 15, 2032 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 399951.55 0.15 US25483VWR13 3.96 Dec 01, 2029 5.0
SHELBY CNTY TENN Government Related Fixed Income 399542.42 0.15 US821686V337 5.35 Apr 01, 2032 3.13
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 397557.4 0.15 US658268EC79 3.35 Mar 01, 2031 5.0
WILSON CNTY TENN Municipals Fixed Income 396923.96 0.15 US97217PQE24 3.43 Apr 01, 2031 5.0
PENNSYLVANIA ST Government Related Fixed Income 395673.75 0.15 US70914PQ472 3.58 Jul 15, 2029 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 394853.5 0.15 US68607VY411 3.68 Apr 01, 2033 5.0
SOUTHERN CALIF PUB PWR AUTH SO Government Related Fixed Income 394818.83 0.15 US842469DL92 3.22 Jul 01, 2053 5.0
ILLINOIS ST Government Related Fixed Income 394747.41 0.15 US452153DJ53 3.29 Mar 01, 2029 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 393477.92 0.15 US682001GS55 3.32 Feb 01, 2032 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 393419.54 0.15 US76222RZF27 3.28 Jan 15, 2032 5.0
WILSON CNTY TENN Municipals Fixed Income 392343.47 0.15 US97217PPE33 3.04 Apr 01, 2029 3.0
WISCONSIN ST Government Related Fixed Income 391545.16 0.15 US97705MWF84 3.59 May 01, 2032 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 390135.53 0.15 US13068L4M42 3.9 Nov 01, 2030 5.0
UTAH ST Government Related Fixed Income 389925.52 0.15 US917542WS77 3.36 Jul 01, 2032 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 387929.52 0.15 US725304UP28 3.71 Sep 01, 2029 5.0
JEFFERSON LA SALES TAX DIST SP Government Related Fixed Income 387669.86 0.15 US474176KY94 3.95 Dec 01, 2029 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 387628.22 0.15 US072024YP12 3.38 Apr 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 386830.83 0.15 US64971X4R60 3.87 Nov 01, 2029 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 386716.27 0.15 US679088NA82 3.62 Jul 01, 2029 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 385851.12 0.15 US677632K677 3.96 Dec 01, 2029 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 385691.79 0.15 US849476TE65 3.22 Feb 01, 2029 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 385243.28 0.15 US194475WD71 3.25 Feb 15, 2029 5.0
UNIV PITTSBURGH OF THE COMWLTH Government Related Fixed Income 384751.92 0.15 US91335VKY10 3.18 Feb 15, 2029 5.0
ILLINOIS ST Government Related Fixed Income 383987.69 0.15 US452153BT53 3.95 Dec 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 380645.02 0.15 US65000BKZ03 3.62 Jul 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 377123.96 0.15 US13068L4N25 4.0 Nov 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 376002.66 0.15 US64990FKQ62 3.78 Mar 15, 2033 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 375422.28 0.15 US594695Z276 3.91 Nov 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 375089.63 0.15 US13063DLE66 3.38 Apr 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 372388.46 0.14 US779240NU08 4.76 Aug 01, 2032 4.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 372042.35 0.14 US66285WBU99 3.44 Jan 01, 2029 0.0
OHIO ST Corporates Fixed Income 369497.22 0.14 US6775225A89 3.29 Mar 01, 2029 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 368572.09 0.14 US052477DX11 3.91 Nov 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 368555.23 0.14 US64971XCK28 1.92 Aug 01, 2029 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 367443.81 0.14 US452227RP85 3.63 Jun 15, 2029 4.0
NEW YORK N Y Government Related Fixed Income 367261.07 0.14 US64966QGU85 3.62 Aug 01, 2029 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 367090.52 0.14 US68606UAE82 3.5 May 15, 2029 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 365282.81 0.14 US837152WA11 3.79 Oct 01, 2029 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 365018.61 0.14 US469487PT33 4.08 Oct 01, 2032 5.0
CLARK CNTY NEV Government Related Fixed Income 363634.58 0.14 US180848H303 3.96 Dec 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 361842.4 0.14 US64971XTL28 4.39 Aug 01, 2029 5.0
CLARK CNTY NEV Government Related Fixed Income 358918.56 0.14 US180848M261 5.23 Jul 01, 2033 4.0
ILLINOIS ST Government Related Fixed Income 358608.53 0.14 US4521525L18 4.2 Nov 01, 2031 5.0
NEW YORK N Y Government Related Fixed Income 358560.65 0.14 US64966MR350 3.43 Aug 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 356188.54 0.14 US64990FKP89 3.56 Mar 15, 2032 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 353586.94 0.14 US6459165K98 4.34 Sep 01, 2029 5.5
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 353229.8 0.14 US19668QKE43 2.48 Mar 15, 2029 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 350341.46 0.14 US7417016Y74 3.75 Sep 15, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 349542.95 0.14 US71883MLQ59 1.88 Jul 01, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 349035.42 0.14 US73358WM763 2.21 Nov 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 348718.74 0.13 US650036AB23 3.33 Mar 15, 2029 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 348469.16 0.13 US167727C794 3.21 Jan 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 348028.4 0.13 US452153GE30 3.62 Jul 01, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 347756.18 0.13 US646067GR37 3.54 Jun 01, 2029 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 347020.85 0.13 US346843RJ65 3.76 Aug 15, 2031 5.0
HAWAII ST Government Related Fixed Income 345634.58 0.13 US419792XW17 3.48 Jan 01, 2033 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 343253.77 0.13 US88276REZ10 3.62 Aug 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 340623.46 0.13 US709225BM73 3.96 Dec 01, 2029 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 340285.14 0.13 US709235YP48 2.01 Sep 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 339802.44 0.13 US646140FC28 3.21 Jan 01, 2029 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 338223.04 0.13 US249002GW07 3.66 Aug 15, 2029 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 336732.44 0.13 US469487PQ93 3.79 Oct 01, 2029 5.0
DALLAS TEX Government Related Fixed Income 335737.04 0.13 US235219WC25 3.25 Feb 15, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 334713.4 0.13 US34153QLL85 1.8 Jun 01, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 334347.69 0.13 US45506D5Q45 3.25 Feb 01, 2031 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 332166.22 0.13 US155048DU23 3.87 Nov 01, 2029 5.0
HOUSTON TEX Government Related Fixed Income 330922.52 0.13 US442331U513 1.55 Mar 01, 2029 5.0
NEW MEXICO ST Government Related Fixed Income 330700.43 0.13 US647293SV23 3.29 Mar 01, 2029 5.0
ARLINGTON CNTY VA Government Related Fixed Income 330245.72 0.13 US041431TR84 5.04 Jun 15, 2033 4.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 329305.85 0.13 US45204EX454 3.68 Jan 01, 2031 5.0
MARYLAND ST Government Related Fixed Income 328791.35 0.13 US574193VF25 3.54 Jun 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 327843.12 0.13 US13063DQR25 4.04 Oct 01, 2032 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 327464.73 0.13 US67760AEK88 3.13 Dec 01, 2029 5.0
KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 326545.35 0.13 US494152VT52 3.39 Feb 15, 2032 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 325025.33 0.13 US34153QRK49 4.69 Jun 01, 2032 4.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 324587.92 0.13 US346843NB75 1.96 Aug 15, 2029 5.0
KING CNTY WASH Government Related Fixed Income 322868.97 0.12 US49474FVQ08 3.21 Jan 01, 2030 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 320804.3 0.12 US779240NS51 3.64 Aug 01, 2030 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 319305.65 0.12 US833086BU46 3.96 Dec 01, 2029 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 318834.36 0.12 US652113UN92 4.08 Aug 01, 2029 0.0
CALIFORNIA ST Government Related Fixed Income 318359.56 0.12 US13063DQQ42 3.9 Oct 01, 2031 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 318238.53 0.12 US60636WTB18 3.46 May 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Municipals Fixed Income 317116.92 0.12 US544525T576 3.62 Jul 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 317095.53 0.12 US13063DQP68 3.79 Oct 01, 2029 5.0
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 315918.0 0.12 US70917SC438 1.51 Aug 15, 2029 5.0
NEW YORK N Y Government Related Fixed Income 315735.67 0.12 US64966QFE52 4.09 Oct 01, 2032 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 315311.84 0.12 US6262073W28 3.21 Jan 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 314934.61 0.12 US13063DLK27 3.53 Apr 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 314469.19 0.12 US64990FKN32 3.41 Mar 15, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 313807.21 0.12 US13063D2B37 3.94 Nov 01, 2029 4.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 312896.25 0.12 US59334PHD24 3.72 Jul 01, 2031 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 310253.77 0.12 US57563CFG24 3.31 Jan 01, 2032 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 310126.25 0.12 US181059YJ90 2.29 Jun 15, 2029 5.0
WEST CHESTER PA AREA SCH DIST Municipals Fixed Income 309841.61 0.12 US9520306K52 5.85 May 15, 2032 3.0
CALIFORNIA ST Government Related Fixed Income 309082.87 0.12 US13063DPS17 3.81 Oct 01, 2030 5.0
MARYLAND ST Government Related Fixed Income 308729.6 0.12 US574193SF61 3.33 Mar 15, 2029 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 308394.6 0.12 US208418T522 3.25 Feb 15, 2029 5.0
LOUISIANA ST Government Related Fixed Income 308057.05 0.12 US546417CW41 3.29 Mar 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 307720.64 0.12 US25477GQB40 3.82 Oct 01, 2030 5.0
DISTRICT COLUMBIA Government Related Fixed Income 306291.79 0.12 US25476FXG89 3.42 Oct 15, 2029 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 306074.11 0.12 US625517KX41 3.58 Jun 15, 2029 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 305125.94 0.12 US6473103J89 3.62 Jul 01, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 304787.87 0.12 US93974DW952 1.92 Aug 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 303510.41 0.12 US92778VHC54 3.22 Feb 01, 2030 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 301779.41 0.12 US454898YF82 3.21 Jan 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 301581.13 0.12 US93974D7K81 3.12 Jun 01, 2029 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 299650.5 0.12 US720611XZ06 3.55 Dec 01, 2029 5.0
FLORIDA ST Government Related Fixed Income 298882.92 0.12 US3411504S60 2.77 Jul 01, 2029 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 298629.09 0.12 US190335JS95 4.59 Aug 01, 2033 4.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 297705.63 0.12 US92778VGH50 3.22 Feb 01, 2030 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 295724.11 0.11 US84247PMK48 3.62 Jul 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 295498.4 0.11 US64577XAV82 4.34 Nov 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 294872.24 0.11 US544532BZ69 3.62 Jul 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 288605.57 0.11 US89602N7H13 1.76 Nov 15, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 288291.48 0.11 US70914PL911 2.91 Mar 01, 2029 3.2
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 287945.98 0.11 US491552W502 3.62 Jul 01, 2029 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 287146.74 0.11 US59334PHC41 3.64 Jul 01, 2030 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 287118.4 0.11 US45506DV938 3.22 Feb 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 286222.83 0.11 US650036BQ82 3.33 Mar 15, 2029 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 285346.9 0.11 US521841J567 3.25 Feb 15, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 284912.22 0.11 US25477GST30 3.46 May 01, 2029 5.0
ST LOUIS MO ARPT REV Municipals Fixed Income 284753.21 0.11 US791638L640 3.62 Jul 01, 2029 5.0
MEMPHIS TENN Government Related Fixed Income 284628.61 0.11 US586145Z983 3.46 May 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 283792.65 0.11 US64966Q2G44 3.62 Aug 01, 2029 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 283108.3 0.11 US914729RT75 1.67 Apr 15, 2029 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 282836.92 0.11 US91523NYX82 3.62 Jul 01, 2029 5.0
TENNESSEE ST Government Related Fixed Income 282605.32 0.11 US880541ZQ36 2.01 Sep 01, 2029 5.0
MISSISSIPPI ST Government Related Fixed Income 282399.13 0.11 US605581LS40 4.29 Oct 01, 2033 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 282383.0 0.11 US4386705H06 3.79 Oct 01, 2029 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 282306.22 0.11 US153476FW17 4.14 Jul 01, 2033 5.0
WASHINGTON ST Government Related Fixed Income 281433.1 0.11 US93974EAJ55 3.71 Aug 01, 2031 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 281421.35 0.11 US92778VGG77 3.22 Feb 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 281192.27 0.11 US92778VFH69 2.37 Feb 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 279209.67 0.11 US70914PU342 3.5 May 15, 2029 5.0
LONG BEACH CALIF ARPT REV Government Related Fixed Income 279077.68 0.11 US542403CJ76 3.54 Jun 01, 2029 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 278672.05 0.11 US517845PH06 3.54 Jun 01, 2029 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 277882.55 0.11 US6473103T61 3.62 Jul 01, 2029 5.0
DELAWARE CNTY PA REGL WTR QUAL Municipals Fixed Income 277713.49 0.11 US246045NQ76 1.72 May 01, 2029 5.0
PHILADELPHIA PA Government Related Fixed Income 277607.44 0.11 US717813YQ65 3.46 May 01, 2029 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 276532.28 0.11 US686507LG78 3.79 Oct 01, 2029 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 275807.02 0.11 US960686DP53 3.96 Dec 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 275153.35 0.11 US79574CCN11 2.34 Jan 01, 2029 5.0
LOUISIANA ST Government Related Fixed Income 275167.44 0.11 US546417JK30 3.96 Dec 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 274430.02 0.11 US574204R880 6.05 Oct 01, 2032 3.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 274364.08 0.11 US544647AX80 3.63 Jul 01, 2030 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 274186.0 0.11 US487694RZ67 3.27 Aug 15, 2030 5.0
COBB CNTY GA WTR & SEW REV Municipals Fixed Income 273421.1 0.11 US190828WW96 3.63 Jul 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 273168.1 0.11 US59261AY354 3.91 Nov 15, 2029 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 273072.71 0.11 US7092353N38 3.76 Sep 01, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 272570.29 0.11 US837151YG89 3.95 Dec 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 272311.36 0.11 US64985SKF91 3.62 Jul 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 272191.96 0.11 US438687HY47 3.69 Aug 01, 2029 4.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 271820.33 0.11 US1810594Q68 3.58 Jun 15, 2029 5.0
OREGON ST Government Related Fixed Income 271363.33 0.11 US68609B7Q41 3.64 Aug 01, 2030 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 271204.05 0.1 US15567RBF91 2.09 Oct 01, 2029 5.0
CORPUS CHRISTI TEX UTIL SYS RE Municipals Fixed Income 270984.72 0.1 US2202455D29 3.66 Jul 15, 2029 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 269780.55 0.1 US181108E647 3.21 Jan 01, 2029 5.0
WALLER TEX INDPT SCH DIST Municipals Fixed Income 269596.9 0.1 US932493MB27 3.32 Feb 15, 2029 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 269320.8 0.1 US167560VS77 3.96 Dec 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 268743.15 0.1 US544525ZA93 3.62 Jul 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 268502.01 0.1 US34153QRG37 3.54 Jun 01, 2029 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 268230.77 0.1 US167723HE83 3.54 Jun 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 268203.98 0.1 US13063DHN12 2.79 Aug 01, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 267430.06 0.1 US882854U263 3.62 Aug 01, 2029 5.0
OREGON ST Government Related Fixed Income 267223.47 0.1 US68609TLD80 3.47 May 01, 2030 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 267143.36 0.1 US736742ZY60 4.07 Mar 01, 2033 5.0
KING CNTY WASH Government Related Fixed Income 266211.85 0.1 US49474FVT47 3.45 Jan 01, 2033 5.0
AUSTIN TEX Government Related Fixed Income 266205.62 0.1 US052397PB69 3.71 Sep 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 265452.3 0.1 US64990FVZ43 1.52 Feb 15, 2027 5.0
VIRGINIA COMWLTH UNIV REV Municipals Fixed Income 264727.63 0.1 US92778REP82 3.04 Nov 01, 2029 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 264595.61 0.1 US235308F810 3.25 Feb 15, 2029 5.0
MARYLAND ST Government Related Fixed Income 263967.91 0.1 US574193QD32 2.48 Mar 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 263197.92 0.1 US59261APZ48 2.67 Nov 15, 2029 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 263090.82 0.1 US05922KA744 3.87 Jul 01, 2032 5.0
ERIE PA WTR AUTH WTR REV Government Related Fixed Income 262902.14 0.1 US295542QQ03 3.99 Dec 01, 2030 5.0
CHICAGO ILL Government Related Fixed Income 262420.65 0.1 US167486T585 3.2 Jan 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 261280.08 0.1 US779240PW46 3.62 Aug 01, 2029 5.0
CHABOT-LAS POSITAS CALIF CMNTY Municipals Fixed Income 260792.94 0.1 US15722TJB89 6.47 Aug 01, 2033 3.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 260601.86 0.1 US679191HF63 3.71 Sep 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 259729.27 0.1 US64971XZC54 3.87 Nov 01, 2029 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 259449.59 0.1 US469487TE28 3.79 Oct 01, 2029 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 258374.48 0.1 US720611YZ96 4.02 Dec 01, 2029 4.0
BALTIMORE MD Government Related Fixed Income 257648.09 0.1 US059189XE55 5.62 Oct 15, 2033 4.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 257523.04 0.1 US940839CS00 3.22 Feb 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 257526.9 0.1 US64972H3A87 3.98 Jul 15, 2033 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 257441.22 0.1 US97709TCU88 3.54 Jun 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 257343.05 0.1 US544532AW48 3.62 Jul 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 257022.82 0.1 US13063DED66 1.92 Aug 01, 2029 5.0
UTAH ST Government Related Fixed Income 256389.38 0.1 US917542WA69 3.36 Jul 01, 2032 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 255937.89 0.1 US92818HVA66 3.62 Aug 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 255282.75 0.1 US13063DBU19 2.17 Nov 01, 2029 5.0
VIRGINIA ST RES AUTH CLEAN WTR Government Related Fixed Income 255265.87 0.1 US92817LSB08 3.79 Oct 01, 2029 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 254476.5 0.1 US425507GM62 2.25 Dec 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 254324.29 0.1 US79574CEY57 3.21 Jan 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 254324.29 0.1 US79574CFF59 3.21 Jan 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 254146.27 0.1 US544647BA78 5.45 Jul 01, 2033 4.0
CHICAGO IL OHARE INTERNATIONAL ARP Government Related Fixed Income 253785.41 0.1 US167593WF56 1.42 Jan 01, 2029 5.25
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 253454.6 0.1 US849476VB98 3.22 Feb 01, 2029 5.0
COOK CNTY ILL Government Related Fixed Income 251989.49 0.1 US213185MX60 3.91 Nov 15, 2029 5.0
SHELBY CNTY TENN Government Related Fixed Income 251731.57 0.1 US821686X564 3.38 Apr 01, 2030 5.0
TRAVIS CNTY TEX Municipals Fixed Income 251403.31 0.1 US89453PH289 3.3 Mar 01, 2030 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 251035.05 0.1 US34153QKQ81 1.8 Jun 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 250682.66 0.1 US7976467Q32 3.72 Jun 15, 2029 2.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 250481.7 0.1 US92778WGJ99 2.88 Sep 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 250362.35 0.1 US235241TE61 4.1 Dec 01, 2031 5.0
NEW YORK N Y Government Related Fixed Income 249183.14 0.1 US64966QFA31 3.79 Oct 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 249198.8 0.1 US207758G230 3.87 Nov 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 249084.82 0.1 US64990FKL75 3.33 Mar 15, 2029 5.0
DALLAS TEX Government Related Fixed Income 247674.87 0.1 US235219XG20 3.25 Feb 15, 2029 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 247557.36 0.1 US534272J750 1.55 Sep 01, 2029 5.0
NORTH DAKOTA PUB FIN AUTH Municipals Fixed Income 247578.46 0.1 US65887PUD58 2.96 Oct 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 246642.65 0.1 US709224N216 3.96 Dec 01, 2029 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 246236.65 0.1 US246428K219 3.63 Jul 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 245532.25 0.1 US93974EAL02 4.08 Aug 01, 2033 5.0
WASHINGTON ST Government Related Fixed Income 245485.7 0.1 US93974EBJ47 3.55 Jun 01, 2030 5.0
GEORGIA ST RD & TWY AUTH FED H Government Related Fixed Income 245269.75 0.09 US373376DJ86 3.54 Jun 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 244037.48 0.09 US65829QDN16 3.53 May 01, 2031 5.0
HAYS CNTY TEX Municipals Fixed Income 242822.61 0.09 US421020B491 1.51 Feb 15, 2029 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 242001.58 0.09 US663507DC22 3.91 Nov 15, 2029 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 241456.38 0.09 US349515M298 3.25 Feb 15, 2029 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 241284.92 0.09 US249174WJ89 2.24 Dec 01, 2029 5.5
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 240854.6 0.09 US91417NJN66 2.69 Jun 01, 2029 5.0
UNIVERSITY ILL UNIV REVS Corporates Fixed Income 240645.24 0.09 US9143535P85 3.38 Apr 01, 2029 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 239097.96 0.09 US915183R587 3.62 Aug 01, 2029 5.0
OHIO ST Corporates Fixed Income 238810.69 0.09 US677522J219 3.65 Jun 15, 2031 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 238760.93 0.09 US812631PQ65 3.71 Sep 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 238332.04 0.09 US13068XJB64 2.09 Oct 01, 2029 5.0
PENNSYLVANIA ST PUB SCH BLDG AUTH Government Related Fixed Income 237451.62 0.09 US709207DH47 3.54 Jun 01, 2029 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 237258.4 0.09 US594615HH29 3.83 Oct 15, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 236932.27 0.09 US20772KKS77 3.59 Jun 01, 2029 4.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 236168.22 0.09 US795604BB27 3.22 Feb 01, 2030 5.0
ILLINOIS ST Government Related Fixed Income 235969.01 0.09 US452152H202 1.48 Feb 01, 2029 5.0
ANAHEIM CALIF UN HIGH SCH DIST Municipals Fixed Income 235824.94 0.09 US032591TG41 1.92 Aug 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 235667.43 0.09 US64990GJJ22 4.04 Jul 01, 2033 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 234621.74 0.09 US927793M895 3.5 May 15, 2030 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 233765.48 0.09 US181059X766 3.58 Jun 15, 2029 5.0
CINCINNATI OHIO CITY SCH DIST Government Related Fixed Income 232959.28 0.09 US172252B236 3.94 Dec 01, 2029 5.25
ILLINOIS ST Government Related Fixed Income 232615.95 0.09 US452152X225 2.61 May 01, 2029 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 232474.61 0.09 US25483VWU42 4.3 Dec 01, 2032 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 230934.86 0.09 US64465QBH83 5.94 Aug 15, 2032 3.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 229878.74 0.09 US249182NG75 3.94 Nov 15, 2030 5.0
DISTRICT COLUMBIA Government Related Fixed Income 229557.1 0.09 US25476FB315 3.54 Jun 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 228907.03 0.09 US709224N471 4.09 Dec 01, 2031 5.0
MARYLAND ST Government Related Fixed Income 228769.64 0.09 US574193RG53 3.38 Mar 15, 2031 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 228424.56 0.09 US89658HVD96 1.92 Aug 01, 2029 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 227542.85 0.09 US79741TAY01 3.46 May 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 225000.65 0.09 US64972GYT56 3.58 Jun 15, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 224664.95 0.09 US34153QSX50 3.54 Jun 01, 2029 5.0
NEVADA ST Government Related Fixed Income 224524.58 0.09 US641462FR22 4.83 May 01, 2031 3.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 224074.05 0.09 US246352GV42 3.33 Jan 01, 2032 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 223377.2 0.09 US560551RH81 3.62 Jul 01, 2029 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 223109.1 0.09 US179162LC41 3.88 Jun 15, 2029 0.0
HAWAII ST Government Related Fixed Income 222834.4 0.09 US419792SJ60 2.09 Oct 01, 2029 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 222801.89 0.09 US521841WL64 2.83 Aug 15, 2029 5.0
NEW YORK N Y Government Related Fixed Income 222582.47 0.09 US64966QMD96 3.62 Aug 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 222520.03 0.09 US927793D712 2.21 May 15, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 221457.6 0.09 US25477GPZ27 3.79 Oct 01, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 221412.85 0.09 US89658HXG00 3.62 Aug 01, 2029 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 221287.43 0.09 US44420RAQ39 1.51 Feb 15, 2029 5.0
IRVING TEX Municipals Fixed Income 221084.44 0.09 US463778CW83 3.75 Sep 15, 2029 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 220922.84 0.09 US5946953J52 3.91 Nov 15, 2029 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 219792.34 0.09 US686507JH89 3.38 Oct 01, 2029 5.0
MAINE MUN BD BK Government Related Fixed Income 219022.95 0.08 US56045RJ599 3.99 Nov 01, 2031 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 218980.06 0.08 US938782ER67 1.88 Jul 01, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 218474.03 0.08 US45506DW357 3.26 Feb 01, 2031 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 218242.21 0.08 US442403RG83 3.28 Feb 15, 2029 5.0
UNIVERSITY MINN Government Related Fixed Income 218125.75 0.08 US914460PX25 2.01 Sep 01, 2029 5.0
EL PASO TEX WTR & SWR REV Municipals Fixed Income 218092.52 0.08 US283822ZC13 3.3 Mar 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 218016.86 0.08 US592098U540 3.62 Jul 01, 2029 5.0
DEL VALLE TEX INDPT SCH DIST Municipals Fixed Income 217731.26 0.08 US245505XD90 3.58 Jun 15, 2029 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 217572.22 0.08 US39081JHL52 3.62 Jul 01, 2029 5.0
PHILADELPHIA PA Government Related Fixed Income 217216.93 0.08 US717813C490 3.68 Aug 01, 2029 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 217083.95 0.08 US848712RA59 3.58 Dec 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 216776.6 0.08 US207758E664 3.21 Jan 01, 2029 5.0
INDIANA ST FIN AUTH WTR UTIL R Government Related Fixed Income 216112.69 0.08 US45505KCC27 3.79 Oct 01, 2029 5.0
MADISON WIS Government Related Fixed Income 216093.91 0.08 US55844RYA66 3.79 Oct 01, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 215521.67 0.08 US79625GAS21 3.64 Feb 01, 2033 5.0
CONNECTICUT ST Government Related Fixed Income 215457.21 0.08 US20772KGB98 3.78 Apr 15, 2033 5.0
MISSISSIPPI DEV BK SPL OBLIG Government Related Fixed Income 214442.56 0.08 US60534XWR33 3.21 Jan 01, 2029 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 213424.6 0.08 US181000PV61 1.88 Jul 01, 2029 5.0
SEMINOLE CNTY FLA WTR & SWR RE Government Related Fixed Income 213435.4 0.08 US816705KM82 3.84 Oct 01, 2029 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 213309.46 0.08 US64711N5V31 2.73 Jun 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 213149.2 0.08 US5444957K44 4.13 Jul 01, 2033 5.0
GEORGIA ST Government Related Fixed Income 212239.44 0.08 US373385EE97 3.63 Jul 01, 2030 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 211295.87 0.08 US9151832J52 3.62 Aug 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 211060.74 0.08 US646140BY83 2.34 Jan 01, 2029 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 210938.66 0.08 US93878YAG44 3.58 Jul 15, 2029 5.0
OHIO ST Corporates Fixed Income 210544.98 0.08 US677522J391 3.77 Jun 15, 2032 5.0
COLUMBUS OHIO Government Related Fixed Income 209418.84 0.08 US199492YM50 3.38 Apr 01, 2029 5.0
GREENSBORO N C Municipals Fixed Income 209293.87 0.08 US3954605P94 3.38 Apr 01, 2029 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 209162.21 0.08 US727199E233 3.27 Feb 15, 2029 5.0
UNIVERSITY OF ALA AT BIRMINGHA Municipals Fixed Income 208851.04 0.08 US914745ED29 3.89 Oct 01, 2031 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Government Related Fixed Income 208851.57 0.08 US017357P653 3.96 Dec 01, 2029 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 208028.15 0.08 US59333NM425 3.38 Apr 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 207629.17 0.08 US54811BUR04 3.9 May 15, 2032 5.0
CLEVELAND OHIO PUB PWR SYS REV Government Related Fixed Income 207427.56 0.08 US186398LU57 3.91 Nov 15, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 207124.62 0.08 US343137FJ95 3.62 Jul 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 206601.03 0.08 US70914PH620 1.43 Jan 15, 2029 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 205944.84 0.08 US438701S889 4.79 Jul 01, 2032 4.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 205737.03 0.08 US927793K246 3.67 May 15, 2032 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 204720.15 0.08 US45505MNL62 3.79 Oct 01, 2029 5.0
DALLAS-FORT WORTH TX INTERNATIONAL Government Related Fixed Income 203976.31 0.08 US2350365E65 3.87 Nov 01, 2029 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 203407.6 0.08 US709235R569 3.29 Mar 01, 2029 5.0
UNIVERSITY MD SYS AUXILIARY FA Government Related Fixed Income 203385.98 0.08 US9144027X47 3.38 Apr 01, 2029 5.0
MAINE ST Government Related Fixed Income 202371.88 0.08 US56052AD297 3.54 Jun 01, 2029 5.0
INDIANA UNIV REVS Municipals Fixed Income 202328.96 0.08 US455168FJ81 3.54 Jun 01, 2029 5.0
ONONDAGA CNTY N Y Municipals Fixed Income 201695.62 0.08 US68277DFM11 6.74 Aug 15, 2033 3.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 201147.04 0.08 US1810592Z85 3.58 Jun 15, 2029 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 200999.12 0.08 US79467BER24 3.25 Jan 01, 2029 4.0
NEW YORK N Y Government Related Fixed Income 200324.22 0.08 US64966QYM67 3.62 Aug 01, 2029 5.0
WAKE CNTY N C Government Related Fixed Income 199781.33 0.08 US930864AL73 2.44 Mar 01, 2029 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 199623.62 0.08 US498531TR36 3.62 Aug 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 199471.58 0.08 US57582RJ640 3.87 Nov 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 199383.42 0.08 US20772KHS15 3.17 Jan 15, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 199202.47 0.08 US57582RZD15 3.73 Sep 01, 2030 5.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 199010.68 0.08 US414019AJ84 3.79 Oct 01, 2029 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 198550.59 0.08 US88213AKY00 1.76 May 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 198368.6 0.08 US544532NM29 3.62 Jul 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 198331.69 0.08 US91412HCK77 2.7 May 15, 2029 4.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 198209.62 0.08 US25477GNZ45 3.29 Mar 01, 2029 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 198189.71 0.08 US833086AJ00 3.96 Dec 01, 2029 5.0
OREGON ST Government Related Fixed Income 197945.0 0.08 US68609TQP65 3.46 May 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 197724.26 0.08 US207758B934 3.46 May 01, 2029 5.0
DENTON TEX Municipals Fixed Income 197562.58 0.08 US248867BP72 3.25 Feb 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 197354.2 0.08 US64972JMU96 3.46 May 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 196541.79 0.08 US60412APD99 2.79 Aug 01, 2029 5.0
CLARK CNTY NEV Government Related Fixed Income 196294.3 0.08 US180848L685 3.62 Jul 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 196169.12 0.08 US89602HDY09 3.97 Nov 15, 2029 4.0
UTAH ST Government Related Fixed Income 195690.88 0.08 US917542XG21 5.67 Jul 01, 2032 3.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 194828.9 0.08 US495098ZQ14 2.26 Dec 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 193233.44 0.07 US05914GAV05 3.29 Mar 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 192703.8 0.07 US25477GRJ66 3.29 Mar 01, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 191910.31 0.07 US76222RZE51 3.2 Jan 15, 2031 5.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 191920.54 0.07 US39081HBG65 2.77 Jul 01, 2029 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 191809.57 0.07 US91523NYB62 3.38 Apr 01, 2029 5.0
PHILADELPHIA PA Government Related Fixed Income 191679.82 0.07 US717813XF10 3.71 Feb 01, 2031 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 191070.32 0.07 US76221UEK88 2.09 Oct 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 189996.9 0.07 US199492YQ64 3.53 Apr 01, 2032 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 189147.89 0.07 US052430US21 3.62 Aug 01, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 188974.07 0.07 US603827H256 3.21 Jan 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 188975.02 0.07 US91514AJH95 3.66 Aug 15, 2029 5.0
FREDERICK CNTY MD Municipals Fixed Income 188833.99 0.07 US35569PFZ18 3.79 Oct 01, 2029 5.0
UTAH ST Government Related Fixed Income 187727.93 0.07 US917542VZ20 3.26 Jul 01, 2031 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 187548.77 0.07 US249174XK44 3.96 Dec 01, 2029 5.0
COLLIN CNTY TEX Municipals Fixed Income 187375.07 0.07 US194740NQ50 3.25 Feb 15, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 187216.09 0.07 US249182SA50 3.91 Nov 15, 2029 5.0
KENOSHA WIS Municipals Fixed Income 187067.47 0.07 US489819AS12 3.71 Jun 01, 2029 2.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 186330.57 0.07 US59333NM599 3.38 Apr 01, 2030 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 184847.34 0.07 US495098B381 3.57 Dec 01, 2030 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 184297.6 0.07 US720594NM87 2.26 Dec 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 183628.36 0.07 US64990G6X57 4.4 Oct 01, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 182222.93 0.07 US89602HDX26 3.91 Nov 15, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 182089.02 0.07 US882854G973 2.57 Oct 15, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 182016.11 0.07 US67765QLQ72 3.96 Dec 01, 2029 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 181978.72 0.07 US153476CQ75 1.88 Jul 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 181770.22 0.07 US91412HQH92 3.5 May 15, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 181484.43 0.07 US45506D5P61 3.22 Feb 01, 2030 5.0
OREGON ST Government Related Fixed Income 181449.58 0.07 US68609UBW45 3.46 May 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 181042.14 0.07 US20772KLT42 3.22 Jan 15, 2029 4.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 180871.28 0.07 US709225DJ27 3.96 Dec 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 180827.88 0.07 US34153QUY06 3.54 Jun 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 180552.6 0.07 US93974EFE14 4.03 Jun 01, 2031 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 180438.21 0.07 US88213ASL07 3.5 May 15, 2029 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 179481.62 0.07 US181000QP84 3.62 Jul 01, 2029 5.0
UNIVERSITY MINN Government Related Fixed Income 179389.37 0.07 US914460QZ63 2.25 Dec 01, 2029 5.0
CLARK CNTY NEV Government Related Fixed Income 178845.66 0.07 US180848E904 3.61 Jun 01, 2031 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 178228.08 0.07 US797355P992 3.93 Jul 01, 2029 0.0
NEW YORK N Y Government Related Fixed Income 178065.97 0.07 US64966QPR55 3.62 Aug 01, 2029 5.0
SANTA CLARITA CALIF CMNTY COLL Municipals Fixed Income 177910.58 0.07 US801686JY37 4.87 Aug 01, 2029 0.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 177806.74 0.07 US262651VK58 3.83 Nov 01, 2029 5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG Municipals Fixed Income 177220.84 0.07 US752147FK92 4.96 Sep 01, 2029 0.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 177201.0 0.07 US845389BV68 4.05 Aug 01, 2029 0.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 176578.1 0.07 US92778VHB71 3.22 Feb 01, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 176216.26 0.07 US79623PMB84 3.22 Feb 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 176188.46 0.07 US64986DGH26 2.73 Jun 15, 2029 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 175988.15 0.07 US48563UCF66 3.87 Nov 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 175883.35 0.07 US97705MPV18 3.46 May 01, 2029 5.0
NORTH CAROLINA ST Government Related Fixed Income 175493.72 0.07 US6582565D01 3.54 Jun 01, 2029 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 174373.52 0.07 US213248BR74 2.21 Nov 15, 2029 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 174050.03 0.07 US04780MYR41 3.62 Jul 01, 2029 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 174058.37 0.07 US13034AZ605 3.79 Oct 01, 2029 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 173846.96 0.07 US05922KJ422 3.62 Jul 01, 2029 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 173825.96 0.07 US678519K659 6.34 Mar 01, 2033 3.0
MONTGOMERY CNTY MD Government Related Fixed Income 173684.34 0.07 US61334PAL76 3.04 Nov 01, 2029 5.0
DALLAS TEX Government Related Fixed Income 173349.49 0.07 US235219PQ93 3.44 Feb 15, 2032 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 172556.06 0.07 US246428H413 3.82 Jul 01, 2032 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 172458.37 0.07 US052430SL06 3.62 Aug 01, 2029 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 172199.89 0.07 US66285WQ255 3.21 Jan 01, 2029 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 171898.12 0.07 US498531RZ79 3.62 Aug 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 171707.69 0.07 US574193RT74 3.64 Aug 01, 2030 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 171522.29 0.07 US45505MJK36 3.79 Oct 01, 2029 5.0
PIMA CNTY ARIZ STR & HWY REV Municipals Fixed Income 171213.78 0.07 US721882GE28 2.84 Jul 01, 2029 4.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 170899.07 0.07 US23503CCP05 3.87 Nov 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 170753.84 0.07 US91412HPD97 3.5 May 15, 2029 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 170695.81 0.07 US34160KAL44 2.77 Jul 01, 2029 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 170567.65 0.07 US57563CFH07 3.44 Jan 01, 2033 5.0
MASSACHUSETTS ST Government Related Fixed Income 170348.45 0.07 US57582RXN15 3.46 May 01, 2029 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 170147.27 0.07 US342816Q322 3.17 Oct 01, 2029 3.0
MULTNOMAH CNTY ORE Municipals Fixed Income 169555.03 0.07 US625506QJ20 3.58 Jun 15, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 169535.19 0.07 US57582RC389 3.63 Jul 01, 2029 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 169391.41 0.07 US977123Z920 3.63 Jul 01, 2029 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 168855.35 0.07 US6446825Q59 4.21 Dec 01, 2032 5.0
MARYLAND ST Government Related Fixed Income 168292.32 0.07 US574193RH37 3.49 Mar 15, 2032 5.0
EVERGREEN CALIF ELEM SCH DIST Municipals Fixed Income 167771.74 0.06 US300189EF06 3.76 Aug 01, 2029 3.0
OREGON ST Government Related Fixed Income 167640.75 0.06 US68609TQC52 4.42 Nov 01, 2033 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Government Related Fixed Income 166350.15 0.06 US017357D436 2.69 Jun 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 166200.72 0.06 US544532MB72 3.62 Jul 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 166204.04 0.06 US574193RJ92 4.75 Mar 15, 2033 4.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 165698.52 0.06 US34160PED78 3.87 Nov 01, 2029 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 165666.61 0.06 US74265L2W73 3.71 Sep 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 165245.65 0.06 US91412HGR84 3.5 May 15, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 165196.4 0.06 US646067CB21 3.29 Mar 01, 2029 5.0
DALLAS TEX Government Related Fixed Income 165116.58 0.06 US235219RV60 3.25 Feb 15, 2029 5.0
ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 164967.1 0.06 US032556MC37 2.09 Oct 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 164752.58 0.06 US13068XBE85 3.46 May 01, 2029 5.0
VERMONT MUN BD BK Municipals Fixed Income 164752.84 0.06 US924215BC98 3.96 Dec 01, 2029 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 164629.35 0.06 US349515U465 3.25 Feb 15, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 164555.84 0.06 US65829QEY61 3.46 May 01, 2029 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 164272.02 0.06 US736754RL86 3.46 May 01, 2029 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 163866.82 0.06 US64711PNG18 3.54 Jun 01, 2029 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 163087.22 0.06 US454898VG92 2.34 Jan 01, 2029 5.0
HAWAII ST Government Related Fixed Income 162516.95 0.06 US419792RL26 1.72 May 01, 2029 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 162013.8 0.06 US181006HP55 3.64 Jul 01, 2030 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 161410.52 0.06 US9281725H42 3.62 Aug 01, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 161304.06 0.06 US84247PNJ65 3.62 Jul 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 161318.49 0.06 US64577B7D07 3.58 Jun 15, 2029 5.0
PORT HOUSTON AUTH TEX HARRIS C Municipals Fixed Income 160314.16 0.06 US7342606G23 3.79 Oct 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 160258.49 0.06 US64971XB807 3.87 Nov 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 160107.7 0.06 US05914FV986 3.29 Mar 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 159697.07 0.06 US60412ALE19 2.09 Oct 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 159549.04 0.06 US232769KJ72 3.25 Feb 15, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 158940.28 0.06 US235241UK03 3.96 Dec 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 158305.94 0.06 US65829QDM33 3.47 May 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 158125.97 0.06 US438687RT42 3.62 Jul 01, 2029 5.0
DELAWARE ST Government Related Fixed Income 157464.97 0.06 US246381PM39 3.21 Jan 01, 2029 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 156533.48 0.06 US13067WRW46 3.96 Dec 01, 2029 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 156438.7 0.06 US59333NK361 3.72 Apr 01, 2033 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 156396.06 0.06 US13077DLP59 3.87 Nov 01, 2029 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 156414.33 0.06 US938782FJ33 1.88 Jul 01, 2029 5.0
DELAWARE RIV JT TOLL BRDG COMM Government Related Fixed Income 156373.63 0.06 US246343MY01 3.72 Jul 01, 2031 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 156069.49 0.06 US115065ZQ09 1.88 Jul 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 155888.71 0.06 US57582RZC32 3.71 Sep 01, 2029 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 155844.64 0.06 US928173AG88 3.62 Aug 01, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 154988.99 0.06 US89658HWU03 3.62 Aug 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 154613.39 0.06 US89602HFH57 3.91 Nov 15, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 154586.75 0.06 US05914GBR83 3.29 Mar 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 154222.58 0.06 US64990KBZ57 3.33 Mar 15, 2029 5.0
DALLAS TEX Government Related Fixed Income 154108.81 0.06 US235219UB69 3.25 Feb 15, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 153829.95 0.06 US709225AJ53 3.96 Dec 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 153200.43 0.06 US67766WZW53 3.54 Jun 01, 2029 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 153171.23 0.06 US161045QJ16 3.63 Jul 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 153184.76 0.06 US64986DJF33 3.59 Jun 15, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 152823.48 0.06 US709224D308 2.25 Dec 01, 2029 5.0
OMAHA NEB SAN SEW REV Government Related Fixed Income 152780.99 0.06 US681810MQ78 3.43 Apr 01, 2029 4.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 152438.27 0.06 US762232BQ87 3.49 May 15, 2029 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 152387.83 0.06 US513174XY39 3.39 Feb 15, 2032 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 152186.75 0.06 US040664GR97 3.62 Jul 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 152044.47 0.06 US343137RR83 3.58 Jul 01, 2029 6.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 152012.16 0.06 US798186VN94 4.12 Aug 01, 2029 0.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 151497.84 0.06 US567505PR75 1.88 Jul 01, 2029 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 151324.82 0.06 US486063YB04 2.4 Feb 15, 2029 5.0
MIRACOSTA CALIF CMNTY COLLEGE Municipals Fixed Income 151092.98 0.06 US604617BL32 3.69 Aug 01, 2029 4.0
UTAH ST Government Related Fixed Income 150511.54 0.06 US917542WQ12 3.21 Jul 01, 2030 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 150131.28 0.06 US915183V951 3.62 Aug 01, 2029 5.0
CHICAGO ILL Government Related Fixed Income 150079.26 0.06 US167486DN67 3.5 Jan 01, 2029 0.0
DELAWARE ST Government Related Fixed Income 149687.11 0.06 US246381QS99 3.22 Feb 01, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 149533.07 0.06 US88285ACU07 3.83 Oct 15, 2029 5.0
NEW YORK N Y Government Related Fixed Income 149509.88 0.06 US64966QJ358 3.79 Oct 01, 2029 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 149417.72 0.06 US45129WPJ35 3.6 Jul 15, 2030 5.0
DELAWARE ST Government Related Fixed Income 149392.6 0.06 US246381RM11 3.29 Mar 01, 2029 5.0
ANAHEIM CALIF PUB FING AUTH LE Government Related Fixed Income 148785.13 0.06 US03255LHK89 3.73 Sep 01, 2030 5.0
AUSTIN TEX Government Related Fixed Income 148723.87 0.06 US052397PC43 3.73 Sep 01, 2030 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 148738.49 0.06 US0418264T26 3.25 Feb 15, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 148625.14 0.06 US544647CK42 3.63 Jul 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 148563.26 0.06 US25477GPB58 3.77 Mar 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 148288.32 0.06 US64990G5X66 3.89 Oct 01, 2031 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 148100.26 0.06 US65829QEA85 3.46 May 01, 2029 5.0
LUBBOCK TEX WTR & WASTEWATER S Municipals Fixed Income 148070.42 0.06 US549233DM30 3.25 Feb 15, 2029 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 147794.3 0.06 US914455SP60 3.38 Apr 01, 2030 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 147741.99 0.06 US246428G910 3.63 Jul 01, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 147731.07 0.06 US76222RXM95 3.46 May 01, 2029 5.0
MAINE ST Government Related Fixed Income 147676.78 0.06 US56052AJ641 3.54 Jun 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 147159.05 0.06 US13063DNG96 3.42 Apr 01, 2031 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 146883.36 0.06 US64986DJH98 3.7 Jun 15, 2032 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 146853.65 0.06 US91514AJM80 4.17 Aug 15, 2033 5.0
UTAH COUNTY UTAH TRANSN SALES Municipals Fixed Income 145782.32 0.06 US91739RCX35 4.51 Dec 01, 2033 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 145218.37 0.06 US545149KZ86 3.79 Oct 01, 2029 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 145085.88 0.06 US249164QV91 3.63 Aug 01, 2029 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 145085.88 0.06 US249164RE67 3.63 Aug 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 144804.44 0.06 US6461396M28 1.43 Jan 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 144783.18 0.06 US574204R708 5.25 Oct 01, 2031 3.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 144537.92 0.06 US779240NR78 3.62 Aug 01, 2029 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 144318.73 0.06 US52882PEF18 3.66 Aug 15, 2029 5.0
TENNESSEE ST Government Related Fixed Income 144069.22 0.06 US880541D207 3.87 Nov 01, 2029 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 143780.38 0.06 US684517SJ55 3.62 Aug 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 143144.96 0.06 US91514AJK25 3.76 Aug 15, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 142743.08 0.06 US64972GWN05 3.63 Jun 15, 2029 4.0
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 142332.13 0.06 US54473ETH70 4.07 Dec 01, 2031 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 142257.54 0.06 US67766WYL08 3.54 Jun 01, 2029 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 142094.0 0.05 US940839CT82 3.26 Feb 01, 2031 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 140803.49 0.05 US207758YD93 2.96 Oct 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 139440.84 0.05 US1994923K35 3.66 Aug 15, 2029 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 139387.66 0.05 US167727G910 3.21 Jan 01, 2029 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 138951.04 0.05 US01728RQF90 1.92 Aug 01, 2029 5.0
DALLAS TEX Government Related Fixed Income 138678.3 0.05 US235219ZH84 3.66 Aug 15, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 138303.57 0.05 US45506EDQ35 3.22 Feb 01, 2029 5.0
IRVING TEX Municipals Fixed Income 138177.78 0.05 US4637773Q32 3.75 Sep 15, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 138075.47 0.05 US199492VK22 2.09 Apr 01, 2029 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 138022.65 0.05 US544587W539 3.87 Nov 01, 2029 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 138035.1 0.05 US7178933E92 3.71 Sep 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 137850.42 0.05 US25477GPA75 3.71 Mar 01, 2030 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 137720.82 0.05 US3494607H24 3.25 Feb 15, 2029 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 137461.41 0.05 US783244MM56 3.38 Apr 01, 2029 5.0
JOHNSTON CNTY N C LTD OBLIG Municipals Fixed Income 137363.45 0.05 US479354DP48 3.38 Apr 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 137209.96 0.05 US64966QFC96 3.82 Oct 01, 2030 5.0
DENTON TEX Municipals Fixed Income 136917.81 0.05 US248866T623 1.51 Feb 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 136759.02 0.05 US5444955R15 2.78 Jul 01, 2029 5.0
WILSON CNTY TENN Municipals Fixed Income 136751.0 0.05 US97217PUG26 1.64 Apr 01, 2029 5.0
MONTGOMERY CNTY PA Municipals Fixed Income 135688.83 0.05 US613580AM10 3.69 Jul 01, 2031 5.0
ALBUQUERQUE BERNALILLO CNTY WT Municipals Fixed Income 135532.85 0.05 US013493KM25 3.85 Jul 01, 2030 4.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 134981.48 0.05 US167593Q881 3.21 Jan 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 134794.58 0.05 US57582RVL76 3.21 Jan 01, 2030 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 134591.77 0.05 US76222RWG37 2.53 Apr 01, 2029 5.0
HUNTSVILLE ALA Municipals Fixed Income 134569.24 0.05 US447025N602 3.83 May 01, 2033 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 134243.83 0.05 US452252NF22 3.21 Jan 01, 2030 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 133200.81 0.05 US735389S826 3.62 Aug 01, 2029 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 133147.99 0.05 US738850QM10 4.01 Aug 01, 2029 0.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 132966.96 0.05 US454898WP82 3.36 Jan 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 132627.71 0.05 US64971X2A53 3.87 Nov 01, 2029 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 132364.4 0.05 US1998204Q14 3.22 Feb 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 132160.15 0.05 US67765QGZ37 3.96 Jun 01, 2030 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 132040.58 0.05 US232769GB92 3.25 Feb 15, 2029 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 131954.97 0.05 US486063F395 3.25 Feb 15, 2029 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 131962.96 0.05 US155674KM58 3.38 Apr 01, 2029 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 131962.96 0.05 US969872D648 3.38 Apr 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 131839.81 0.05 US64966QVZ08 3.38 Apr 01, 2029 5.0
OHIO ST Corporates Fixed Income 131725.16 0.05 US6775226L36 3.46 May 01, 2029 5.0
NEVADA ST Government Related Fixed Income 131690.14 0.05 US641462JU15 3.46 May 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 131278.92 0.05 US93974EMH61 3.54 Jun 01, 2029 5.0
PIERCE CNTY WASH Municipals Fixed Income 131260.31 0.05 US720356H239 3.68 Jul 01, 2029 4.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 130951.67 0.05 US927793J834 3.5 May 15, 2030 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 130815.55 0.05 US343137QW87 3.62 Jul 01, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 130833.74 0.05 US8371516A26 3.95 Dec 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 130810.12 0.05 US5920982C00 3.62 Jul 01, 2029 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 130715.29 0.05 US235308YA50 4.19 Feb 15, 2032 4.0
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 130718.16 0.05 US956510BH30 3.54 Jun 01, 2029 5.0
UTAH ST Government Related Fixed Income 130724.84 0.05 US917542VH22 1.88 Jul 01, 2029 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 130347.07 0.05 US8500007E48 2.83 Aug 15, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 129378.6 0.05 US956553F891 3.69 Dec 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 128501.33 0.05 US64972HZP09 1.88 Jul 15, 2029 5.0
BOULDER VALLEY COLO SCH DIST N Municipals Fixed Income 128277.57 0.05 US101547XZ57 1.91 Dec 01, 2029 4.0
HOWARD CNTY MD Municipals Fixed Income 128207.93 0.05 US44256PVV20 3.66 Aug 15, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 128207.93 0.05 US44256PB283 3.66 Aug 15, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 127927.81 0.05 US64972GSY16 4.1 Jun 15, 2033 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 127681.22 0.05 US574204P983 3.79 Oct 01, 2029 5.0
ALASKA ST Government Related Fixed Income 127650.77 0.05 US0117704S07 3.62 Aug 01, 2029 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 127388.95 0.05 US011415RH16 1.96 Aug 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 127353.02 0.05 US13068XDQ97 3.87 Nov 01, 2029 5.0
MADISON WIS Government Related Fixed Income 127360.93 0.05 US55844RWV22 4.02 Oct 01, 2030 4.0
PLANO TEX Government Related Fixed Income 127274.2 0.05 US727177A492 3.71 Sep 01, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 127258.47 0.05 US45505MMS25 3.79 Oct 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 127101.56 0.05 US64971XZS07 3.87 Nov 01, 2029 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 127036.32 0.05 US68607DVT98 3.91 Nov 15, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 126915.51 0.05 US92778VHX91 3.22 Feb 01, 2029 5.0
VERMONT ST Municipals Fixed Income 126863.07 0.05 US9242583D64 3.63 Feb 15, 2031 4.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 126818.91 0.05 US13067WQQ86 3.54 Dec 01, 2029 5.0
NEVADA ST Government Related Fixed Income 126829.19 0.05 US641462GZ39 3.72 Aug 01, 2031 5.0
JEA FLA ELEC SYS REV Municipals Fixed Income 126772.96 0.05 US46613SRW25 3.79 Oct 01, 2029 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 126779.65 0.05 US677632L741 3.96 Dec 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 126682.83 0.05 US64990F4B73 3.33 Mar 15, 2029 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 126620.99 0.05 US366155Y601 3.25 Feb 15, 2029 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 126557.05 0.05 US914455SN13 3.38 Apr 01, 2029 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 126257.28 0.05 US930876EL75 3.82 Sep 01, 2031 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 126134.06 0.05 US54811BP548 3.46 May 15, 2029 5.0
PORT HOUSTON AUTH TEX HARRIS C Municipals Fixed Income 126040.66 0.05 US734262GE21 3.79 Oct 01, 2029 5.0
ANAHEIM CALIF PUB FING AUTH LE Government Related Fixed Income 126046.18 0.05 US03255LHL62 3.83 Sep 01, 2031 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 125749.49 0.05 US880178CL04 3.38 Apr 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 125740.49 0.05 US49151FVP25 1.72 May 01, 2029 5.0
SEMINOLE CNTY FLA SCH DIST SAL Municipals Fixed Income 125702.89 0.05 US816696AE85 3.82 Oct 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 125715.2 0.05 US25476FUZ97 1.8 Jun 01, 2029 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 125627.33 0.05 US52882PEJ30 3.96 Aug 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 125576.78 0.05 US64971WW557 2.75 Nov 01, 2029 3.0
YSLETA TEX INDPT SCH DIST Municipals Fixed Income 125555.47 0.05 US98816PCJ93 4.83 Aug 15, 2032 4.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 125374.97 0.05 US66702RWP36 2.83 Aug 15, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 125329.03 0.05 US91412HAK95 2.7 May 15, 2029 4.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 124552.04 0.05 US153476HD18 3.62 Jul 01, 2029 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 124386.04 0.05 US837152VL84 2.96 Oct 01, 2029 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 124297.18 0.05 US54438CC678 3.63 Aug 01, 2029 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 124130.05 0.05 US455412BK11 2.96 Oct 01, 2029 5.0
CONROE TEX Municipals Fixed Income 123983.78 0.05 US208399R239 3.08 Nov 15, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 122572.11 0.05 US8828546T44 3.62 Aug 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 122498.75 0.05 US93974EF922 3.62 Aug 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 122245.25 0.05 US03588HUH73 2.09 Oct 01, 2029 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 122160.49 0.05 US796269G771 3.66 Aug 15, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 121550.28 0.05 US544445PG88 3.91 May 15, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 121344.08 0.05 US67766WYM80 3.96 Dec 01, 2029 5.0
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 121194.32 0.05 US4211106N29 3.25 Feb 15, 2029 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 121022.68 0.05 US882806JF01 3.25 Feb 15, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 120866.39 0.05 US709225FD39 3.96 Dec 01, 2029 5.0
NEVADA ST Government Related Fixed Income 120715.96 0.05 US641462RX61 3.46 May 01, 2029 5.0
SUFFOLK CNTY N Y Government Related Fixed Income 120702.27 0.05 US86476PH275 3.58 Jun 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 120578.14 0.05 US64986DFG51 1.84 Jun 15, 2029 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 120502.96 0.05 US5445874J44 3.46 May 01, 2029 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 120388.58 0.05 US45528UYU95 3.21 Feb 01, 2029 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 120247.39 0.05 US167736V878 3.87 Nov 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 120206.59 0.05 US956553F305 3.54 Jun 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 120059.87 0.05 US05914F2A78 3.4 Mar 01, 2032 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 120028.8 0.05 US64711PFG00 3.58 Jun 15, 2029 5.0
KING CNTY WASH Government Related Fixed Income 119083.48 0.05 US49474FZM57 3.21 Jan 01, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 119022.94 0.05 US44256PRR63 2.4 Feb 15, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 118620.89 0.05 US167593YZ92 1.43 Jan 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 117057.6 0.05 US60412ARR67 3.62 Aug 01, 2029 5.0
SEATTLE WASH Government Related Fixed Income 116733.66 0.05 US812627LX33 3.71 Sep 01, 2029 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 116307.89 0.05 US542264HN99 1.51 Aug 15, 2029 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 115930.4 0.04 US425507JE10 3.96 Dec 01, 2029 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 115935.67 0.04 US584002WY13 3.29 Mar 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 115940.06 0.04 US05914F5R76 3.29 Mar 01, 2029 5.0
OHIO ST Corporates Fixed Income 115812.56 0.04 US6775225V27 3.29 Mar 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 114860.65 0.04 US64966MS671 3.23 Aug 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 114838.79 0.04 US64966QFD79 3.92 Oct 01, 2031 5.0
FLORIDA ST Government Related Fixed Income 114795.31 0.04 US34115PBQ72 3.63 Jul 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 114785.77 0.04 US207758J614 3.63 Jul 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 114742.65 0.04 US956553L410 3.54 Jun 01, 2029 5.0
WELD CNTY COLO SCH DIST NO 006 Municipals Fixed Income 114716.5 0.04 US949289PM80 4.08 Dec 01, 2031 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 114662.76 0.04 US592098S247 1.88 Jul 01, 2029 5.0
UNIVERSITY CINCINNATI OHIO GEN Government Related Fixed Income 114389.9 0.04 US914119W814 3.54 Jun 01, 2029 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 114133.05 0.04 US34160DAK28 3.62 Jul 01, 2029 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 113550.11 0.04 US047870FB18 4.48 Nov 01, 2029 5.75
ILLINOIS FIN AUTH REV Corporates Fixed Income 113412.35 0.04 US45204EW878 3.21 Jan 01, 2029 5.0
UNIVERSITY MD SYS AUXILIARY FA Government Related Fixed Income 113382.42 0.04 US9144026B36 2.53 Apr 01, 2029 5.0
LUBBOCK TEX Municipals Fixed Income 113174.4 0.04 US549188P386 2.4 Feb 15, 2029 5.0
OREGON ST Government Related Fixed Income 113021.64 0.04 US68609TLG12 3.83 May 01, 2033 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 112556.63 0.04 US153476EX09 3.9 Jul 01, 2032 5.0
CONNECTICUT ST Government Related Fixed Income 111820.14 0.04 US20772KPK96 3.22 Jan 15, 2029 4.0
CALIFORNIA ST Government Related Fixed Income 111784.83 0.04 US13063EDB92 3.63 Aug 01, 2029 5.0
BEXAR CNTY TEX Government Related Fixed Income 111767.48 0.04 US088281K411 2.73 Jun 15, 2029 5.0
SAN JOSE CALIF Government Related Fixed Income 111589.73 0.04 US798135G376 3.3 Sep 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 111078.82 0.04 US03588JAG76 3.79 Oct 01, 2029 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 110986.57 0.04 US41422EHK29 2.17 Nov 01, 2029 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 110958.86 0.04 US594712WT44 3.66 Aug 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 110704.36 0.04 US64990FXW93 3.33 Mar 15, 2029 5.0
WAKE CNTY N C Government Related Fixed Income 110414.93 0.04 US930864BE22 3.29 Mar 01, 2029 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 110397.9 0.04 US91412G3K99 1.76 May 15, 2029 5.0
DELAWARE ST Government Related Fixed Income 110366.77 0.04 US246381NH61 3.22 Feb 01, 2030 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 110320.69 0.04 US46615SEZ74 3.79 Oct 01, 2029 5.0
NEW HANOVER CNTY N C LTD OBLIG Government Related Fixed Income 110295.15 0.04 US64480PGH64 3.87 Nov 01, 2029 5.0
MINNESOTA ST CTFS PARTN Government Related Fixed Income 110252.57 0.04 US604140XH12 3.87 Nov 01, 2029 5.0
FRISCO TEX Municipals Fixed Income 110184.88 0.04 US358776B503 3.25 Feb 15, 2029 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 110081.5 0.04 US235308R476 3.27 Feb 15, 2029 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 109780.44 0.04 US342816Q991 3.79 Oct 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 109708.25 0.04 US79766DUL18 3.46 May 01, 2029 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 109590.32 0.04 US930876HD23 3.46 May 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 109554.2 0.04 US89602HCU95 3.5 May 15, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 109428.88 0.04 US67765QGS93 3.54 Jun 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 109428.88 0.04 US67766WC261 3.54 Jun 01, 2029 5.0
FLORIDA ST Government Related Fixed Income 109328.87 0.04 US34115PBD69 3.63 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 109237.25 0.04 US64971XMY12 3.91 Nov 01, 2030 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 109201.51 0.04 US61366AKN62 3.54 Jun 01, 2029 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 109091.84 0.04 US567505SN35 3.63 Jul 01, 2029 5.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 108936.99 0.04 US9140724F76 3.35 Mar 01, 2031 5.0
CONNECTICUT ST Government Related Fixed Income 108878.08 0.04 US20772KFZ75 3.47 Apr 15, 2031 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 108880.11 0.04 US54811BJ285 3.49 May 15, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 108728.13 0.04 US1810592E56 3.58 Jun 15, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 108514.16 0.04 US64990AJT34 2.48 Mar 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 107604.17 0.04 US544495Y572 1.43 Jul 01, 2029 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 107550.05 0.04 US452227UE91 3.58 Jun 15, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 107367.66 0.04 US842475L869 3.62 Jul 01, 2029 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 106494.6 0.04 US181006HS94 4.15 Jul 01, 2033 5.0
TEXAS ST Government Related Fixed Income 106297.68 0.04 US8827236X29 2.09 Oct 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 106181.32 0.04 US79765R2J71 2.17 Nov 01, 2029 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 106039.55 0.04 US602409LD44 3.85 Oct 01, 2029 4.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 105937.57 0.04 US64990GNK49 2.09 Oct 01, 2029 5.0
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 105778.1 0.04 US4211103T26 1.51 Feb 15, 2029 5.0
UNIVERSITY CONN Government Related Fixed Income 105699.46 0.04 US914233K750 1.43 Jan 15, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 105466.63 0.04 US92778WJK36 3.71 Sep 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 105374.73 0.04 US93974EAH99 3.64 Aug 01, 2030 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 105280.06 0.04 US64465QNP71 3.66 Aug 15, 2029 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 105087.08 0.04 US6446825M46 3.96 Dec 01, 2029 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 104972.08 0.04 US795604BA44 3.22 Feb 01, 2029 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 104932.42 0.04 US662903ZE67 4.43 Sep 01, 2031 4.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 104704.05 0.04 US54466HJL15 3.54 Jun 01, 2029 5.0
WELD CNTY COLO SCH DIST NO 006 Municipals Fixed Income 104600.13 0.04 US949289PK25 3.96 Dec 01, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 104524.04 0.04 US79625GLC59 3.22 Feb 01, 2029 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 104246.31 0.04 US567288TL96 1.88 Jul 01, 2029 5.0
LOUISIANA ST Government Related Fixed Income 104193.44 0.04 US546417GQ37 3.38 Apr 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 104113.02 0.04 US34153QVT02 3.54 Jun 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 104093.19 0.04 US64985SDA87 3.83 Oct 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 103908.66 0.04 US57582RTL05 3.63 Jul 01, 2029 5.0
FLORIDA ST Government Related Fixed Income 103862.43 0.04 US3411507Z76 3.63 Jul 01, 2029 5.0
NORTH CAROLINA ST Government Related Fixed Income 103720.73 0.04 US6582564L36 4.2 Jun 01, 2031 4.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 103568.69 0.04 US746189ZC65 3.62 Jul 01, 2029 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 103196.02 0.04 US419722W740 1.66 Sep 01, 2029 4.0
ILLINOIS ST Government Related Fixed Income 102742.48 0.04 US452153CQ06 3.29 Mar 01, 2029 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 102371.3 0.04 US567288UK94 1.97 Jul 01, 2029 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 101549.04 0.04 US452252NG05 3.24 Jan 01, 2031 5.0
MINNESOTA ST Government Related Fixed Income 101181.26 0.04 US60412AUC51 3.69 Aug 01, 2029 4.0
BOSTON MASS Government Related Fixed Income 100962.99 0.04 US100853WY26 2.34 Apr 01, 2029 3.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 100332.27 0.04 US64972H5N80 3.58 Jul 15, 2029 5.0
GEORGIA ST Government Related Fixed Income 100173.86 0.04 US373385LU56 3.68 Jul 01, 2029 4.0
CALIFORNIA ST Government Related Fixed Income 99899.01 0.04 US13063DWQ77 3.87 Nov 01, 2029 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 99540.95 0.04 US880558PQ87 3.87 Nov 01, 2029 5.0
UNIVERSITY OF ALA AT BIRMINGHA Municipals Fixed Income 99301.72 0.04 US914745FH24 3.81 Oct 01, 2030 5.0
SAN ANTONIO TEX Government Related Fixed Income 99121.65 0.04 US79623PMZ52 3.22 Feb 01, 2029 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 99082.8 0.04 US594712XK26 3.25 Feb 15, 2029 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 99094.69 0.04 US513174M823 3.25 Feb 15, 2029 5.0
FAIRFAX CNTY VA Government Related Fixed Income 98481.93 0.04 US30382AHD72 3.39 Oct 01, 2030 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 97934.46 0.04 US341507T504 3.62 Jul 01, 2029 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 96729.84 0.04 US57563CFF41 3.23 Jan 01, 2031 5.0
CONTRA COSTA CALIF CMNTY COLLE Municipals Fixed Income 96635.37 0.04 US212204KV22 3.69 Aug 01, 2029 4.0
GEORGIA ST Government Related Fixed Income 96290.85 0.04 US373385CN15 2.77 Jul 01, 2029 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 96304.4 0.04 US928172X914 1.92 Aug 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 96308.62 0.04 US956553ZD67 2.69 Jun 01, 2029 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 95515.85 0.04 US68442CAY21 1.51 Aug 15, 2029 5.0
MORRIS CNTY N J Municipals Fixed Income 95336.94 0.04 US618024BS16 3.38 Feb 01, 2029 2.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 94971.85 0.04 US67919PPC13 1.64 Apr 01, 2029 5.0
BOONE CNTY KY SCH DIST FIN COR Municipals Fixed Income 94446.33 0.04 US0988253L45 3.54 Apr 01, 2029 2.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 94197.95 0.04 US64465QKW59 3.66 Aug 15, 2029 5.0
TEXAS ST Government Related Fixed Income 94150.98 0.04 US8827242D82 3.79 Oct 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 94155.07 0.04 US70914PX981 3.79 Oct 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 93944.63 0.04 US64971XTF59 4.54 Nov 01, 2029 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 93718.84 0.04 US23503CDR51 3.87 Nov 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 93639.2 0.04 US91412HNK58 3.5 May 15, 2029 5.0
PASADENA TEX INDPT SCH DIST Government Related Fixed Income 93650.16 0.04 US702334DX89 3.25 Feb 15, 2029 5.0
WISCONSIN ST Government Related Fixed Income 93438.03 0.04 US97705MTT26 3.46 May 01, 2029 5.0
MAINE ST Government Related Fixed Income 92981.68 0.04 US56052AE519 3.54 Jun 01, 2029 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 92599.72 0.04 US8821177K44 3.62 Jul 01, 2029 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 92463.25 0.04 US940839CU55 3.36 Feb 01, 2032 5.0
PORT AUTH N Y & N J Government Related Fixed Income 92422.3 0.04 US73358W4H48 4.17 Nov 01, 2032 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 91517.14 0.04 US744434FA44 3.21 Jan 01, 2029 5.0
OKLAHOMA ST MUN PWR AUTH PWR S Government Related Fixed Income 91374.48 0.04 US67910HQW33 3.21 Jan 01, 2029 5.0
LEWISVILLE TEX Municipals Fixed Income 91202.13 0.04 US528815EV12 2.4 Feb 15, 2029 5.0
NEW YORK N Y Government Related Fixed Income 91147.5 0.04 US64966MSX82 2.37 Aug 01, 2029 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 91090.4 0.04 US190335JN09 3.28 Aug 01, 2029 4.0
CLACKAMAS CNTY ORE Municipals Fixed Income 89643.6 0.03 US178890MH95 3.59 Jun 01, 2029 4.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 88755.13 0.03 US799038DL54 4.09 Sep 01, 2029 0.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 88490.33 0.03 US686507JS45 3.79 Oct 01, 2029 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 88334.66 0.03 US5946953X47 3.91 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 87975.87 0.03 US64990KBY82 3.33 Mar 15, 2029 5.0
UNIVERSITY MD SYS AUXILIARY FA Government Related Fixed Income 87950.7 0.03 US91440ABW36 3.38 Apr 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 87964.03 0.03 US49151F2F62 3.87 Nov 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 87695.57 0.03 US70914PR611 3.46 May 01, 2029 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 87426.53 0.03 US517845NX73 3.54 Jun 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 87386.15 0.03 US64986DKD65 3.62 Jun 15, 2031 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 87305.04 0.03 US939720Q507 3.63 Jul 01, 2029 5.0
UNIVERSITY MASS BLDG AUTH PROJ Government Related Fixed Income 87286.88 0.03 US914440RR59 4.02 Nov 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 85997.81 0.03 US544525E388 3.62 Jul 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 85831.75 0.03 US91412HAL78 2.65 May 15, 2029 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 84170.44 0.03 US167736K715 2.18 Nov 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 84062.53 0.03 US574193NL84 1.59 Mar 15, 2029 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 83706.87 0.03 US61334PDU49 3.63 Aug 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 83710.93 0.03 US592030K338 1.76 May 15, 2029 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 83506.63 0.03 US939720WZ76 1.88 Jul 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 83309.11 0.03 US03588HZM14 3.79 Oct 01, 2029 5.0
SUFFOLK CNTY N Y Government Related Fixed Income 83292.19 0.03 US86476PH432 4.17 Jun 15, 2031 4.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 83024.94 0.03 US544445TD12 3.5 May 15, 2029 5.0
REGIONAL TRANSN DIST COLO SALE Government Related Fixed Income 82945.35 0.03 US759136UV49 3.87 Nov 01, 2029 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 82928.33 0.03 US478740WM19 3.79 Oct 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 82846.13 0.03 US93974EUW47 3.22 Feb 01, 2029 5.0
FORSYTH CNTY N C Municipals Fixed Income 82756.73 0.03 US346623GY16 3.29 Mar 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 82678.02 0.03 US49151F3T57 3.79 Oct 01, 2029 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 82648.24 0.03 US849476UC80 3.22 Feb 01, 2029 5.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 82560.31 0.03 US34664PBP45 3.38 Apr 01, 2029 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 82537.21 0.03 US914455TN04 3.38 Apr 01, 2029 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 82516.14 0.03 US052477PL45 3.91 Nov 15, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 82426.67 0.03 US57582RYC41 3.46 May 01, 2029 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 82226.91 0.03 US9401574X55 3.54 Jun 01, 2029 5.0
GARLAND TEX WTR & SWR REV Government Related Fixed Income 82043.3 0.03 US366168PK28 3.29 Mar 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 82007.3 0.03 US544525VX33 1.43 Jul 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 81989.84 0.03 US207758R542 3.63 Jul 01, 2029 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 81963.59 0.03 US9771233F31 3.63 Jul 01, 2029 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 81818.88 0.03 US591746AU68 3.63 Jul 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 81759.72 0.03 US343137HK41 3.62 Jul 01, 2029 5.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 81579.17 0.03 US39081HBZ47 3.62 Jul 01, 2029 5.0
MASSACHUSETTS ST TPK AUTH MET Government Related Fixed Income 81237.6 0.03 US576018AL95 4.29 Jan 01, 2029 0.0
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 81216.26 0.03 US650010BR16 3.21 Jan 01, 2029 5.0
HAWAII ST Government Related Fixed Income 81089.52 0.03 US419792XP65 3.21 Jan 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 80702.9 0.03 US57582RVP80 3.31 Jan 01, 2033 5.25
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 80533.35 0.03 US927793F956 2.65 May 15, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH S Government Related Fixed Income 79630.61 0.03 US64578ELU90 3.16 Jun 15, 2029 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 79102.07 0.03 US602409LF91 4.4 Oct 01, 2031 4.0
DENVER COLO CITY & CNTY Government Related Fixed Income 78123.17 0.03 US249164PF50 3.63 Aug 01, 2029 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 78051.81 0.03 US353204AL44 2.76 Jun 01, 2029 4.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 77894.14 0.03 US92818HQX25 3.62 Aug 01, 2029 5.0
SEATTLE WASH Government Related Fixed Income 77445.57 0.03 US812627MS39 3.87 Nov 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 77395.71 0.03 US199492TN98 1.69 Apr 01, 2029 4.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 77302.53 0.03 US76222RA854 3.83 Oct 15, 2029 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 77270.63 0.03 US682001HS47 3.22 Feb 01, 2029 5.0
OREGON ST Government Related Fixed Income 77023.53 0.03 US68609TQQ49 3.88 May 01, 2030 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 76472.29 0.03 US592481NV36 3.46 May 01, 2029 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 76341.37 0.03 US914026UH09 3.62 Jul 01, 2029 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 76281.49 0.03 US721876UZ15 3.62 Jul 01, 2029 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 75643.91 0.03 US940859CU35 2.96 Oct 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 74599.6 0.03 US92817TLX27 3.85 Oct 01, 2029 4.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 74102.95 0.03 US23542JFK60 2.09 Oct 01, 2029 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 72317.57 0.03 US6591542Z04 3.2 Feb 01, 2029 5.25
OHIO ST Corporates Fixed Income 72202.33 0.03 US6775227W81 3.75 Sep 15, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 72144.44 0.03 US79623PFJ93 3.62 Aug 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 71887.09 0.03 US03588HXV31 3.81 Oct 01, 2030 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 71858.26 0.03 US779240PG95 3.62 Aug 01, 2029 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 71751.3 0.03 US682001KW12 3.22 Feb 01, 2029 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 71753.3 0.03 US23542JUX17 3.79 Oct 01, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 71582.62 0.03 US249182NF92 3.91 Nov 15, 2029 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 71554.29 0.03 US797356EB46 3.63 Jul 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 71470.77 0.03 US49151FX393 3.87 Nov 01, 2029 5.0
TENNESSEE ST Government Related Fixed Income 71439.29 0.03 US880541H349 3.46 May 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 71252.32 0.03 US709225LW46 3.96 Dec 01, 2029 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 71236.52 0.03 US392643WE85 3.39 Apr 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 71128.77 0.03 US67765QMM59 3.54 Jun 01, 2029 5.0
GARLAND TEX ELEC UTIL SYS REV Government Related Fixed Income 71034.19 0.03 US366133NL62 3.29 Mar 01, 2029 5.0
PROVO UTAH CITY SCH DIST Municipals Fixed Income 70926.11 0.03 US744159QA51 3.58 Jun 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 69697.08 0.03 US544532AD66 3.62 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 68379.51 0.03 US544525XX15 2.78 Jul 01, 2029 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 68023.74 0.03 US498531LA82 2.44 Feb 01, 2029 4.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 66537.85 0.03 US254845TP51 3.79 Oct 01, 2029 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 66368.88 0.03 US64468FAF45 3.25 Feb 15, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 66362.06 0.03 US59266TRZ65 3.63 Jul 01, 2029 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 66154.48 0.03 US23503CAX56 3.87 Nov 01, 2029 5.0
OREGON ST Government Related Fixed Income 65981.67 0.03 US68609TLC08 3.46 May 01, 2029 5.0
UNIVERSITY MINN Government Related Fixed Income 65874.16 0.03 US914460SE17 3.38 Apr 01, 2029 5.0
KANSAS ST DEV FIN AUTH REV Government Related Fixed Income 65708.81 0.03 US48542RZZ09 3.46 May 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 65675.74 0.03 US20772KQX09 3.58 Jun 15, 2029 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 64946.06 0.03 US04780MWJ43 3.64 Jul 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 63441.37 0.02 US64972GXR00 3.63 Jun 15, 2029 4.0
WISCONSIN ST Government Related Fixed Income 62641.4 0.02 US97705MRE74 2.67 May 01, 2029 4.0
WYLIE TEX INDPT SCH DIST Municipals Fixed Income 61080.24 0.02 US9830686E20 3.66 Aug 15, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 60845.96 0.02 US20772KSF74 3.91 Nov 15, 2029 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 60821.4 0.02 US16104PGL31 3.96 Dec 01, 2029 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 60557.97 0.02 US833221WU47 3.96 Dec 01, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 60483.88 0.02 US64465QHW96 3.25 Feb 15, 2029 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 60451.53 0.02 US940094BD65 3.79 Oct 01, 2029 5.0
MINNESOTA ST GEN FD REV Government Related Fixed Income 60449.28 0.02 US604146GD60 3.29 Mar 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 60020.15 0.02 US544445N547 3.54 May 15, 2031 5.0
REGIONAL TRANSN DIST COLO CTFS Government Related Fixed Income 59872.62 0.02 US75913TKJ24 3.54 Jun 01, 2029 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 59377.93 0.02 US7170956V09 2.4 Feb 15, 2029 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 59176.98 0.02 US246352GS13 3.21 Jan 01, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 58635.72 0.02 US882854D418 1.92 Aug 01, 2029 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 58247.01 0.02 US047870QF03 2.17 Nov 01, 2029 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 57807.21 0.02 US91412GZ993 1.76 May 15, 2029 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 57648.76 0.02 US567288VM42 3.68 Jul 01, 2029 4.0
WESTCHESTER CNTY N Y Municipals Fixed Income 56642.11 0.02 US95736U4G69 1.92 Jul 01, 2029 4.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 56143.12 0.02 US68442CCM64 3.67 Aug 15, 2030 5.0
CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 56147.86 0.02 US212218VE81 3.79 Oct 01, 2029 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 56070.08 0.02 US759911TR15 3.52 Jul 01, 2029 6.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 55740.15 0.02 US64972H4A78 3.58 Jul 15, 2029 5.0
MINNESOTA ST Government Related Fixed Income 55741.72 0.02 US60412AA376 3.62 Aug 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 55630.79 0.02 US13063DM549 3.79 Oct 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 55638.67 0.02 US92818HPF28 3.62 Aug 01, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 55382.62 0.02 US882854X804 3.83 Oct 15, 2029 5.0
LOUDOUN CNTY VA Government Related Fixed Income 55246.04 0.02 US54589TLH31 3.96 Dec 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 55110.22 0.02 US199492S835 3.38 Apr 01, 2029 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 55026.2 0.02 US736742B631 3.29 Mar 01, 2029 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 55011.17 0.02 US13077DGU00 4.04 Nov 01, 2032 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 54984.57 0.02 US969872QW39 3.38 Apr 01, 2029 5.0
GARLAND TEX WTR & SWR REV Government Related Fixed Income 54695.53 0.02 US366168SP87 3.29 Mar 01, 2029 5.0
OREGON (STATE OF) Government Related Fixed Income 54685.94 0.02 US68607V6B66 3.39 Apr 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 54609.26 0.02 US79766DMM82 3.47 May 01, 2030 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 54506.48 0.02 US343137GP47 3.62 Jul 01, 2029 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 54429.97 0.02 US161036UV80 3.62 Jul 01, 2029 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 54388.37 0.02 US590545H770 3.62 Jul 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 54252.58 0.02 US59266TQE46 3.22 Jul 01, 2031 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 54182.8 0.02 US57563CDH25 3.21 Jan 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 53613.14 0.02 US544532GM02 3.62 Jul 01, 2029 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 53442.68 0.02 US6262075P58 3.21 Jan 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 50403.85 0.02 US896032AE98 3.9 Dec 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 49767.98 0.02 US03588HZN96 3.81 Oct 01, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 49640.76 0.02 US67766WL759 3.96 Dec 01, 2029 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 49545.18 0.02 US586158SB47 3.96 Dec 01, 2029 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 49452.76 0.02 US67919PSD68 3.38 Apr 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 49239.76 0.02 US373385HM86 3.63 Jul 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 49239.76 0.02 US373385MD23 3.63 Jul 01, 2029 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 47974.24 0.02 US66702RUL40 1.96 Aug 15, 2029 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 47449.76 0.02 US091096MM61 2.34 Jan 01, 2029 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 47324.19 0.02 US59333RHQ02 1.59 Mar 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 47020.26 0.02 US544532AH70 4.6 Jul 01, 2033 5.0
CHABOT-LAS POSITAS CALIF CMNTY Municipals Fixed Income 45388.62 0.02 US15722THZ75 5.01 Aug 01, 2031 3.0
WASHINGTON ST Government Related Fixed Income 44545.0 0.02 US93974EHV11 3.62 Aug 01, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 44328.45 0.02 US64465QFW15 3.66 Aug 15, 2029 5.0
OKLAHOMA ST WTR RES BRD ST LN Municipals Fixed Income 44328.88 0.02 US67920QZ432 3.79 Oct 01, 2029 5.0
CLOVIS CALIF UNI SCH DIST Municipals Fixed Income 44300.25 0.02 US189342US51 4.01 Aug 01, 2029 0.0
OREGON ST Government Related Fixed Income 43883.59 0.02 US68609TKG21 3.54 Jun 01, 2029 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 43763.21 0.02 US161045PT07 3.63 Jul 01, 2029 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 43587.61 0.02 US574300MX40 3.62 Jul 01, 2029 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 43457.59 0.02 US167736Y278 3.87 Nov 01, 2029 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 43356.92 0.02 US650009Y803 3.21 Jan 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 42842.49 0.02 US34153QRL22 6.64 Jun 01, 2033 3.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 41774.4 0.02 US54438CXD90 1.99 Aug 01, 2029 4.0
VERMONT ST Municipals Fixed Income 39029.15 0.02 US9242585B80 3.66 Aug 15, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 38959.42 0.02 US73358W2N34 3.71 Sep 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 38877.59 0.02 US03588HC382 3.79 Oct 01, 2029 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 38785.76 0.02 US41423PCK12 3.66 Aug 15, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 38609.48 0.01 US67765QJE70 3.96 Dec 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 38530.0 0.01 US650036CT13 3.33 Mar 15, 2029 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 38486.87 0.01 US6678258E65 3.25 Feb 15, 2029 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 38249.1 0.01 US517845MS97 3.54 Jun 01, 2029 5.0
ANCHORAGE ALASKA Government Related Fixed Income 37713.27 0.01 US0331616T26 2.88 Sep 01, 2029 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 36948.07 0.01 US13034ASC52 1.64 Oct 01, 2029 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 36419.89 0.01 US181144SC19 1.81 Dec 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 33688.72 0.01 US59266TSU69 3.79 Oct 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 33497.66 0.01 US373385GQ00 3.63 Aug 01, 2029 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 33225.11 0.01 US662903ZC02 3.71 Sep 01, 2029 5.0
KANSAS ST TPK AUTH TPK REV Municipals Fixed Income 33180.25 0.01 US485512MR58 3.71 Sep 01, 2029 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 33049.82 0.01 US5758324G23 3.46 May 01, 2029 5.0
LOUDOUN CNTY VA Government Related Fixed Income 32883.26 0.01 US54589TJK97 4.06 Dec 01, 2031 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 32822.41 0.01 US161045RJ07 3.63 Jul 01, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 32104.86 0.01 US606092PR96 3.21 Jan 01, 2029 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 32065.61 0.01 US62620HJG83 3.21 Jan 01, 2029 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 31742.35 0.01 US798189QM16 2.95 Sep 01, 2029 4.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 27927.87 0.01 US13077DRE49 3.87 Nov 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 27685.44 0.01 US13068XCS62 3.87 Nov 01, 2029 5.0
GUILFORD CNTY N C Municipals Fixed Income 27612.82 0.01 US401784R625 3.29 Mar 01, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 27533.79 0.01 US79623PRR81 3.22 Feb 01, 2029 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 27535.23 0.01 US208418Z487 3.25 Feb 15, 2029 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 27544.16 0.01 US349461AJ28 3.25 Feb 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 27458.76 0.01 US13068L3W33 3.46 May 01, 2029 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 27359.44 0.01 US120525HB93 3.54 Jun 01, 2029 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 27176.21 0.01 US0406637A89 3.62 Jul 01, 2029 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 27154.9 0.01 US34160WD356 3.62 Jul 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 26996.3 0.01 US167593N326 3.21 Jan 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 26252.06 0.01 US438701S541 3.68 Jul 01, 2029 4.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 25942.88 0.01 US7599113A61 1.89 Jul 01, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 22262.52 0.01 US73358WZ310 3.71 Sep 01, 2029 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 22121.56 0.01 US762197Q468 3.71 Sep 01, 2029 5.0
LUBBOCK TEX WTR & WASTEWATER S Municipals Fixed Income 21941.91 0.01 US549233HE77 3.25 Feb 15, 2029 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 21910.17 0.01 US052414SE05 3.91 Nov 15, 2029 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 21919.18 0.01 US13067WQS43 3.59 Dec 01, 2031 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 21848.91 0.01 US64711PJV31 3.54 Jun 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 21614.86 0.01 US4521525J61 3.87 Nov 01, 2029 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 21598.18 0.01 US914437TS77 3.66 May 01, 2032 5.0
KING & PIERCE CNTY WASH SCH DI Municipals Fixed Income 21062.58 0.01 US494619EK18 2.26 Dec 01, 2029 5.0
OMAHA NEB Government Related Fixed Income 20974.91 0.01 US6817126G59 3.47 Apr 15, 2029 4.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 20993.98 0.01 US769125FV24 1.8 Jun 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 16221.9 0.01 US25476FZM30 3.21 Jan 01, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 15683.75 0.01 US646066N712 1.88 Jul 01, 2029 5.0
CHARLOTTE N C Government Related Fixed Income 5483.51 0.0 US161035HY93 3.54 Jun 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 5398.07 0.0 US65000BVW52 3.62 Jul 01, 2029 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 5374.93 0.0 US91417NJC02 2.69 Jun 01, 2028 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 5347.98 0.0 US01728RQC69 1.92 Aug 01, 2027 5.0
USD CASH Cash and/or Derivatives Cash -1416098.39 -0.55 nan 0.0 nan 0.0
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