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 1265 securities.

Note: The data shown here is as of date Oct 27, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
NEW JERSEY ST Government Related Fixed Income 2003404.2 0.65 US646039YN18 3.24 Jun 01, 2029 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 1942400.99 0.63 US13034A5B23 2.92 Aug 01, 2029 3.25
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 1901408.11 0.62 US64990KGA51 3.11 Mar 15, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1870595.23 0.61 US54466HER30 1.6 Jul 01, 2029 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 1519783.1 0.5 US18085PTF17 3.33 Jul 01, 2029 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 1403799.45 0.46 US21221MFR60 1.3 Mar 01, 2029 5.0
ESCONDIDO CALIF UN HIGH SCH DI Municipals Fixed Income 1272537.84 0.42 US296353KU82 3.85 Aug 01, 2029 0.0
CONNECTICUT ST Government Related Fixed Income 1257248.81 0.41 US20772KC237 3.65 Dec 01, 2029 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 1235399.7 0.4 US74265L2W73 3.5 Sep 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 1232218.34 0.4 US91412HTP81 3.2 May 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 1179808.18 0.39 US13063DD969 3.5 Sep 01, 2029 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 1105698.84 0.36 US179162LC41 3.59 Jun 15, 2029 0.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 1095957.54 0.36 US677660UZ35 3.05 Jun 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1090518.52 0.36 US59261A5U73 3.67 Nov 15, 2029 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 1080799.14 0.35 US696550G635 2.61 Aug 01, 2029 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 1062489.73 0.35 US02765URQ93 3.03 Feb 15, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 1053214.73 0.34 US7962375Y74 1.72 Aug 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1034719.1 0.34 US452252NE56 2.91 Jan 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 984323.43 0.32 US235241TC06 3.66 Dec 01, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP R Government Related Fixed Income 978333.84 0.32 US718846AU25 3.79 Jul 01, 2033 5.0
NEW YORK N Y Government Related Fixed Income 971334.58 0.32 US64966MR277 3.15 Aug 01, 2031 5.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 968603.73 0.32 US088023HY50 3.71 Aug 01, 2029 0.0
LANSING MICH SCH DIST Municipals Fixed Income 962961.42 0.31 US516444SE78 3.41 May 01, 2032 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 949081.63 0.31 US115065B869 3.33 Jul 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 935176.47 0.31 US13063DU559 3.55 Sep 01, 2029 4.0
KANSAS ST DEV FIN AUTH REV Government Related Fixed Income 917775.76 0.3 US48542RCN26 3.16 May 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 915328.45 0.3 US452153GZ68 3.66 Dec 01, 2029 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 914076.29 0.3 US59333MW921 3.16 May 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 909428.28 0.3 US89602NG403 4.0 Nov 15, 2029 0.0
UKIAH CALIF UNI SCH DIST Municipals Fixed Income 902577.1 0.29 US903698CG10 3.85 Aug 01, 2029 0.0
CALIFORNIA ST Government Related Fixed Income 898657.55 0.29 US13063DZN10 3.58 Nov 01, 2029 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 872879.77 0.29 US010609FH34 3.58 Nov 01, 2029 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 870120.39 0.28 US513174C915 3.03 Feb 15, 2029 5.0
CHARLOTTE N C Government Related Fixed Income 869424.68 0.28 US161035JA99 3.35 Jun 01, 2031 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 868851.24 0.28 US495098B209 3.27 Dec 01, 2029 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 856865.49 0.28 US6500092N29 2.91 Jan 01, 2029 5.0
FAIRFAX CNTY VA Government Related Fixed Income 824884.2 0.27 US30382ANG30 3.58 Oct 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 816883.5 0.27 US452252PF04 2.91 Jan 01, 2029 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 812618.47 0.27 US74265LR597 3.5 Sep 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 787826.44 0.26 US13068XLW73 3.5 Sep 01, 2029 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 762782.14 0.25 US45129WPX29 3.37 Jul 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 758177.45 0.25 US544532GM02 3.33 Jul 01, 2029 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 756392.12 0.25 US762197A769 3.5 Sep 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 756342.42 0.25 US452153JL46 3.16 May 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 750219.59 0.25 US49151F3C23 3.58 Nov 01, 2029 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 734153.34 0.24 US545624RV20 4.57 Aug 01, 2032 3.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 730254.6 0.24 US6461367T26 3.28 Jun 15, 2029 5.0
OREGON ST Government Related Fixed Income 720917.17 0.24 US68609TLE63 3.27 May 01, 2031 5.0
MAINE MUN BD BK Government Related Fixed Income 717523.99 0.23 US56045RY457 3.5 Sep 01, 2029 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 716482.2 0.23 US9151158M46 3.33 Jul 01, 2029 5.0
CERRITOS CALIF CMNTY COLLEGE D Municipals Fixed Income 681716.7 0.22 US156792FD02 3.71 Aug 01, 2029 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 681565.28 0.22 US64971XN539 3.58 Nov 01, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 680677.04 0.22 US44256PHB22 1.83 Feb 15, 2029 3.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 677186.19 0.22 US603827WU67 1.16 Jan 01, 2029 5.0
FORSYTH CNTY N C Municipals Fixed Income 675566.61 0.22 US346623JV40 3.11 Mar 01, 2029 4.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 668228.44 0.22 US54641CBF14 3.5 Sep 01, 2029 5.0
PIMA CNTY ARIZ CTFS PARTN Municipals Fixed Income 667581.58 0.22 US721664KR05 3.66 Dec 01, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 666533.38 0.22 US89658HVZ09 2.61 Aug 01, 2029 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 664278.04 0.22 US79467BCU70 2.91 Jan 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 662759.94 0.22 US13063DWQ77 3.58 Nov 01, 2029 5.0
INDIANA UNIV REVS Municipals Fixed Income 661131.86 0.22 US455168HA54 3.41 Aug 01, 2029 5.0
NORTH SLOPE BORO ALASKA Municipals Fixed Income 654163.58 0.21 US662523Q284 3.33 Jun 30, 2029 5.0
MILWAUKEE WIS Government Related Fixed Income 649665.82 0.21 US602366N692 3.15 Apr 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 647610.26 0.21 US13063DPH51 3.16 Apr 01, 2029 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 646319.62 0.21 US658268EA14 3.07 Mar 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 640384.14 0.21 US452153AH25 3.07 Mar 01, 2029 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 640406.63 0.21 US61334PCU57 3.64 Nov 01, 2029 4.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 640111.95 0.21 US67765QGT76 3.47 Dec 01, 2029 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 636169.75 0.21 US1610374U70 3.25 Jun 01, 2029 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 629072.45 0.21 US799038GD02 3.94 Sep 01, 2029 0.0
MASSACHUSETTS ST Government Related Fixed Income 628695.17 0.21 US57582RVM59 3.01 Jan 01, 2031 5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R Government Related Fixed Income 625392.04 0.2 US882762AT48 3.89 Aug 15, 2029 0.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 625365.99 0.2 US45528VEB18 2.99 Feb 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 623049.36 0.2 US60412AQX45 3.54 Aug 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 622200.1 0.2 US13063DB989 3.66 Dec 01, 2029 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 620576.54 0.2 US79467BAK17 2.09 Jan 01, 2029 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 620482.99 0.2 US41423PBN69 3.45 Aug 15, 2029 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 618951.83 0.2 US438687GM18 2.69 Sep 01, 2029 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 618510.8 0.2 US37358MEL19 3.24 Jun 01, 2029 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 617371.39 0.2 US542691CG39 2.69 Sep 01, 2029 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 611813.53 0.2 US850578TZ81 3.07 Mar 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 609230.14 0.2 US70914P2Y79 3.5 Sep 01, 2029 5.0
IOWA FIN AUTH REV Corporates Fixed Income 607236.1 0.2 US46247SAH76 3.41 Aug 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 600516.67 0.2 US646140JL80 2.9 Jan 01, 2029 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 592635.77 0.19 US95649ACP75 1.82 Sep 01, 2029 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 583928.59 0.19 US873519QS46 2.91 Jan 01, 2029 5.0
KING CNTY WASH Government Related Fixed Income 561317.66 0.18 US49474FVS63 3.1 Jan 01, 2032 5.0
KANSAS CITY MO INDL DEV AUTH A Government Related Fixed Income 560024.49 0.18 US48504NBM02 3.33 Mar 01, 2032 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 558364.96 0.18 US882854X986 3.64 Apr 15, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 557807.71 0.18 US79773KGE82 4.07 Jun 15, 2033 4.0
CONNECTICUT ST Government Related Fixed Income 557745.19 0.18 US20772KYZ64 3.62 Nov 15, 2029 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 557382.91 0.18 US812643PU24 1.8 Sep 01, 2029 5.0
SACRAMENTO CNTY CALIF ARPT SYS Government Related Fixed Income 556166.4 0.18 US786107UH37 3.33 Jul 01, 2029 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 553890.88 0.18 US451446AE84 3.25 Jun 01, 2029 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 550674.81 0.18 US24916PLR63 3.54 Sep 15, 2029 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 550042.71 0.18 US438687P746 3.34 Jul 01, 2029 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 549245.83 0.18 US45528US361 3.24 Jun 01, 2029 5.0
SANTA FE N MEX PUB SCH DIST Municipals Fixed Income 547578.17 0.18 US802088RH97 3.41 Aug 01, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 547419.08 0.18 US88285AEW45 3.61 Oct 15, 2029 5.0
ILLINOIS ST Government Related Fixed Income 546841.38 0.18 US452153NP04 3.49 Sep 01, 2029 5.25
ARIZONA ST UNIV REVS Corporates Fixed Income 546114.97 0.18 US040664ND29 3.36 Jul 01, 2029 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 546072.33 0.18 US181144TA44 2.88 Dec 01, 2029 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 545067.66 0.18 US452227SD47 3.28 Jun 15, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 545019.03 0.18 US64577XAS53 3.58 Nov 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 544154.04 0.18 US232769PE31 3.03 Feb 15, 2029 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 544006.86 0.18 US93878YBC21 3.37 Jul 15, 2029 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 542512.39 0.18 US0224473J35 3.03 Feb 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 541900.26 0.18 US64971XRQ33 3.58 Nov 01, 2029 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 541845.93 0.18 US576000E904 3.04 Feb 15, 2029 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 541470.73 0.18 US725304UQ01 3.56 Sep 01, 2030 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 540963.18 0.18 US54811BF556 3.2 May 15, 2029 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 539769.04 0.18 US45204FFH38 2.91 Jan 01, 2029 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 538620.44 0.18 US29270CV362 1.63 Jul 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 533577.92 0.17 US13063DVS43 3.58 Nov 01, 2029 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 526676.66 0.17 US9281723Q68 3.66 Aug 01, 2032 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 521416.47 0.17 US574204R625 3.79 Oct 01, 2030 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 520537.9 0.17 US438687UJ23 3.58 Nov 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 520326.35 0.17 US59266TVA68 3.44 Jul 01, 2029 3.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 518598.43 0.17 US812643TF11 3.49 Apr 01, 2033 5.0
CALIFORNIA ST Government Related Fixed Income 518233.5 0.17 US13063EAX40 3.5 Sep 01, 2029 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 514661.49 0.17 US047870RA07 1.93 Nov 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 510123.68 0.17 US64966MQ857 3.02 Aug 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 509513.87 0.17 US64966MSX82 2.19 Aug 01, 2029 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 505584.65 0.17 US574300LB39 2.26 Jul 01, 2029 3.0
CALIFORNIA ST Government Related Fixed Income 500715.85 0.16 US13063D4L90 3.58 Oct 01, 2029 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 499696.57 0.16 US45528UXH93 2.08 Jan 01, 2029 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 498880.06 0.16 US45884AE337 3.33 Jul 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 498795.84 0.16 US59261AJ579 3.61 Nov 15, 2029 5.0
IPS MULTI-SCH BLDG CORP IND Government Related Fixed Income 497918.61 0.16 US46263RNV32 2.95 Jan 15, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 496482.92 0.16 US207758XH17 2.07 Jan 01, 2029 5.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 494600.28 0.16 US414019CT49 3.53 Sep 15, 2029 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 492879.43 0.16 US736754QB14 3.6 May 01, 2030 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 490400.68 0.16 US181006HN08 3.33 Jul 01, 2029 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 489738.64 0.16 US235308F810 3.03 Feb 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 488645.04 0.16 US13063DSB54 3.58 Nov 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 487029.73 0.16 US64966QFF28 4.04 Oct 01, 2033 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 486493.58 0.16 US64711RMN34 3.28 Jun 15, 2029 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 484520.21 0.16 US6473103J89 3.33 Jul 01, 2029 5.0
INGLEWOOD CALIF UNI SCH DIST Government Related Fixed Income 482311.56 0.16 US457110NT76 3.41 Aug 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 476626.18 0.16 US89602N7H13 1.51 Nov 15, 2029 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 476227.56 0.16 US0524762Q05 1.97 Nov 15, 2029 5.0
WM S HART CALIF UN HIGH SCH DI Municipals Fixed Income 473230.54 0.15 nan 3.8 Sep 01, 2029 0.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 467855.98 0.15 US54811GG876 3.2 May 15, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 467261.48 0.15 US606092LW28 2.91 Jan 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 464616.74 0.15 US97705MWG67 3.48 May 01, 2033 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 461339.43 0.15 US25483VWT78 3.83 Dec 01, 2031 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 459471.75 0.15 US74265L3B28 3.48 Sep 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 458020.19 0.15 US57582RZY51 3.07 Mar 01, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 457505.64 0.15 US606092LQ59 2.08 Jan 01, 2029 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 454940.01 0.15 US0418264W54 3.25 Feb 15, 2032 5.0
WEST VIRGINIA ST Government Related Fixed Income 452689.02 0.15 US956553G394 3.57 Jun 01, 2033 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 451517.73 0.15 US426362NH88 3.46 Aug 01, 2029 4.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 448742.84 0.15 US679111YJ73 1.15 Jan 01, 2029 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 447188.67 0.15 US1610374A17 3.66 Dec 01, 2029 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 445978.83 0.15 US6473103T61 3.33 Jul 01, 2029 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 445401.54 0.15 US34160WB947 3.33 Jul 01, 2029 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 441938.92 0.14 US567389YT24 3.33 Jul 01, 2029 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 441653.64 0.14 US68442CCL81 3.45 Aug 15, 2029 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 441421.33 0.14 US677632K677 3.66 Dec 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 440770.02 0.14 US70914PQ472 3.37 Jul 15, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 440669.61 0.14 US603827M298 2.91 Jan 01, 2029 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 440195.04 0.14 US34160DAW65 3.33 Jul 01, 2029 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 439120.77 0.14 US7417015P76 3.77 Jul 15, 2031 4.0
DISTRICT COLUMBIA Government Related Fixed Income 438187.18 0.14 US25476FXJ29 3.36 Oct 15, 2031 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 437596.96 0.14 US79574CFU27 2.91 Jan 01, 2029 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 435495.36 0.14 US521841WL64 2.64 Aug 15, 2029 5.0
HORRY CNTY S C SCH DIST Municipals Fixed Income 435241.55 0.14 US440673L667 3.07 Mar 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 429738.88 0.14 US93974EBL92 3.48 Jun 01, 2032 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 428298.0 0.14 US594712XL09 3.45 Aug 15, 2029 5.0
AUSTIN TEX Government Related Fixed Income 427508.47 0.14 US052397PD26 3.64 Sep 01, 2031 5.0
MISSISSIPPI ST Government Related Fixed Income 425314.27 0.14 US605581JM08 1.88 Oct 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 424231.48 0.14 US438701S707 3.72 Jul 01, 2031 4.0
GARLAND TEX WTR & SWR REV Government Related Fixed Income 423924.65 0.14 US366168QE58 3.11 Mar 01, 2029 4.0
UNIVERSITY CALIF REVS Government Related Fixed Income 420074.43 0.14 US91412HPX51 3.2 May 15, 2029 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 419480.0 0.14 US362848UB78 1.89 Oct 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 418894.75 0.14 US574193SF61 3.11 Mar 15, 2029 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 418734.25 0.14 US586158QR17 3.66 Dec 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 415310.42 0.14 US574193VF25 3.25 Jun 01, 2029 5.0
COLLIN CNTY TEX CMNTY COLLEGE Municipals Fixed Income 410288.62 0.13 US194741HM93 3.72 Aug 15, 2032 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 409009.34 0.13 US584002XT19 3.07 Mar 01, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 407099.05 0.13 US76222RZF27 3.16 Jan 15, 2032 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 405815.75 0.13 US25483VWR13 3.66 Dec 01, 2029 5.0
ALASKA ST Government Related Fixed Income 402188.55 0.13 US0117705L45 3.41 Aug 01, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH SO Government Related Fixed Income 402124.33 0.13 US842469DL92 3.33 Jul 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 401386.06 0.13 US232769FH71 3.24 Feb 15, 2032 5.0
SHELBY CNTY TENN Government Related Fixed Income 401347.5 0.13 US821686V337 4.3 Apr 01, 2032 3.13
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 400550.6 0.13 US167727C794 2.91 Jan 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 398950.25 0.13 US97705MWF84 3.37 May 01, 2032 5.0
UTAH ST Government Related Fixed Income 398457.76 0.13 US917542WS77 3.13 Jul 01, 2032 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 398424.75 0.13 US13068L4M42 3.63 Nov 01, 2030 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 396001.74 0.13 US779240NS51 3.47 Aug 01, 2030 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 395509.24 0.13 US658268EC79 3.2 Mar 01, 2031 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 395148.96 0.13 US68607VY411 3.47 Apr 01, 2033 5.0
WILSON CNTY TENN Municipals Fixed Income 394548.68 0.13 US97217PQE24 3.28 Apr 01, 2031 5.0
JEFFERSON LA SALES TAX DIST SP Government Related Fixed Income 393547.13 0.13 US474176KY94 3.66 Dec 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 392840.69 0.13 US452153DJ53 3.07 Mar 01, 2029 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 392056.32 0.13 US682001GS55 3.18 Feb 01, 2032 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 391947.16 0.13 US679088NA82 3.33 Jul 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 391495.91 0.13 US452153BT53 3.66 Dec 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 391087.64 0.13 US4521525L18 3.78 Nov 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 391062.05 0.13 US64971X4R60 3.58 Nov 01, 2029 5.0
WILSON CNTY TENN Municipals Fixed Income 390934.21 0.13 US97217PPE33 2.72 Apr 01, 2029 3.0
WISCONSIN ST Government Related Fixed Income 388839.58 0.13 US97705MPV18 3.16 May 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 386827.78 0.13 US13068L4N25 3.71 Nov 01, 2031 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 384362.12 0.13 US072024YP12 3.16 Apr 01, 2029 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 384199.19 0.13 US725304UP28 3.5 Sep 01, 2029 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 384212.59 0.13 US7092353N38 3.5 Sep 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 383729.33 0.13 US65000BKZ03 3.33 Jul 01, 2029 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 381449.67 0.12 US594695Z276 3.62 Nov 15, 2029 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 380930.18 0.12 US849476TE65 2.99 Feb 01, 2029 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 380562.66 0.12 US194475WD71 3.03 Feb 15, 2029 5.0
UNIV PITTSBURGH OF THE COMWLTH Government Related Fixed Income 379861.4 0.12 US91335VKY10 2.96 Feb 15, 2029 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 379456.61 0.12 US7417016Y74 3.54 Sep 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 377068.73 0.12 US64990FKQ62 3.48 Mar 15, 2033 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 376882.87 0.12 US66285WBU99 3.14 Jan 01, 2029 0.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 374887.37 0.12 US491552W502 3.33 Jul 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 374428.71 0.12 US779240NU08 4.05 Aug 01, 2032 4.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 373548.74 0.12 US452227RP85 3.33 Jun 15, 2029 4.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 373433.24 0.12 US052477DX11 3.61 Nov 15, 2029 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 373338.86 0.12 US249174WJ89 1.97 Dec 01, 2029 5.5
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 372401.39 0.12 US64990FKP89 3.35 Mar 15, 2032 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 371263.44 0.12 US68606UAE82 3.2 May 15, 2029 5.0
CLARK CNTY NEV Government Related Fixed Income 370527.29 0.12 US180848M261 4.15 Jul 01, 2033 4.0
CALIFORNIA ST Government Related Fixed Income 370063.0 0.12 US13063DLE66 3.16 Apr 01, 2029 5.0
CLARK CNTY NEV Government Related Fixed Income 368782.38 0.12 US180848H303 3.66 Dec 01, 2029 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 365492.87 0.12 US469487PT33 3.85 Oct 01, 2032 5.0
OHIO ST Corporates Fixed Income 364788.05 0.12 US6775225A89 3.07 Mar 01, 2029 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 364776.38 0.12 US720611XZ06 3.27 Dec 01, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 363850.51 0.12 US45506D5Q45 3.11 Feb 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 362953.26 0.12 US64971XCK28 1.72 Aug 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 362214.02 0.12 US64966Q2G44 3.41 Aug 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 362214.02 0.12 US64966QGU85 3.41 Aug 01, 2029 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 361874.9 0.12 US837152WA11 3.58 Oct 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 357665.49 0.12 US64966MR350 3.26 Aug 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 357224.09 0.12 US64971XTL28 3.55 Aug 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 354550.3 0.12 US452153GE30 3.33 Jul 01, 2029 5.0
HAWAII ST Government Related Fixed Income 354372.46 0.12 US419792XW17 3.19 Jan 01, 2033 5.0
PORT AUTH N Y & N J Government Related Fixed Income 353598.49 0.12 US73358WM763 1.97 Nov 15, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 353293.24 0.12 US71883MLQ59 1.63 Jul 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 352735.79 0.12 US92818HVA66 3.41 Aug 01, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 351176.28 0.11 US646067GR37 3.24 Jun 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 350925.07 0.11 US6459165K98 3.61 Sep 01, 2029 5.5
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 350833.6 0.11 US19668QKE43 2.27 Mar 15, 2029 5.0
CHICAGO IL OHARE INTERNATIONAL ARP Government Related Fixed Income 350517.0 0.11 US167593WF56 1.14 Jan 01, 2029 5.25
MASSACHUSETTS ST Government Related Fixed Income 348675.45 0.11 US57582RC389 3.33 Jul 01, 2029 5.0
HOUSTON TEX Government Related Fixed Income 348125.12 0.11 US442331U513 1.32 Mar 01, 2029 5.0
SHELBY CNTY TENN Government Related Fixed Income 347310.34 0.11 US821686X564 3.21 Apr 01, 2030 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 346498.3 0.11 US59334PHD24 3.46 Jul 01, 2031 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 346009.1 0.11 US346843RJ65 3.59 Aug 15, 2031 5.0
ILLINOIS FINANCE AUTHORITY Corporates Fixed Income 345705.47 0.11 nan 3.15 Apr 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 345660.9 0.11 US709225BM73 3.66 Dec 01, 2029 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 344175.52 0.11 US57563CFG24 3.08 Jan 01, 2032 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 343803.67 0.11 US650036AB23 3.11 Mar 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 343803.67 0.11 US64990F4B73 3.11 Mar 15, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 343101.02 0.11 US646140FC28 2.91 Jan 01, 2029 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 341515.01 0.11 US052430SL06 3.41 Aug 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 340390.66 0.11 US574193QD32 2.27 Mar 15, 2029 5.0
ARLINGTON CNTY VA Government Related Fixed Income 339382.84 0.11 US041431TR84 4.09 Jun 15, 2033 4.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 339356.02 0.11 US34153QLL85 1.53 Jun 01, 2029 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 339267.58 0.11 US88276REZ10 3.41 Aug 01, 2029 5.0
COOK CNTY ILL Government Related Fixed Income 338621.37 0.11 US213185MX60 3.61 Nov 15, 2029 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 336912.31 0.11 US155048DU23 3.58 Nov 01, 2029 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 336585.3 0.11 US709235YP48 1.8 Sep 01, 2029 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 335316.42 0.11 US45204EX454 3.43 Jan 01, 2031 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 333780.38 0.11 US469487PQ93 3.58 Oct 01, 2029 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 333643.43 0.11 US249002GW07 3.45 Aug 15, 2029 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 333478.33 0.11 US67760AEK88 2.88 Dec 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 332530.56 0.11 US59261AY354 3.61 Nov 15, 2029 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 332513.12 0.11 US425507GM62 2.01 Dec 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 332207.89 0.11 US64966QFE52 3.86 Oct 01, 2032 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 331962.41 0.11 US34153QRK49 3.92 Jun 01, 2032 4.0
DALLAS TEX Government Related Fixed Income 331382.74 0.11 US235219WC25 3.03 Feb 15, 2029 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 331000.67 0.11 US254845UN84 3.56 Oct 01, 2029 5.0
WAKE CNTY N C Government Related Fixed Income 330833.51 0.11 US930864JD66 3.5 Sep 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 329943.21 0.11 US646139B381 2.9 Jan 01, 2029 5.25
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 329642.37 0.11 US544532NM29 3.33 Jul 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 329454.54 0.11 US13063DQR25 3.82 Oct 01, 2032 5.0
PHILADELPHIA PA Government Related Fixed Income 328871.17 0.11 US717813C490 3.41 Aug 01, 2029 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 328439.95 0.11 US652113UN92 3.85 Aug 01, 2029 0.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 327723.39 0.11 US342816U373 3.57 Oct 01, 2029 5.0
KING CNTY WASH Government Related Fixed Income 327403.68 0.11 US49474FVQ08 2.96 Jan 01, 2030 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 327341.61 0.11 US181108E647 2.91 Jan 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 327104.12 0.11 US64972GYT56 3.28 Jun 15, 2029 5.0
NEW MEXICO ST Government Related Fixed Income 326595.71 0.11 US647293SV23 3.07 Mar 01, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 326556.83 0.11 US93974DW952 1.72 Aug 01, 2029 5.0
WEST CHESTER PA AREA SCH DIST Municipals Fixed Income 324811.95 0.11 US9520306K52 4.38 May 15, 2032 3.0
KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 324467.01 0.11 US494152VT52 3.26 Feb 15, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Municipals Fixed Income 324363.68 0.11 US544525T576 3.33 Jul 01, 2029 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 323844.79 0.11 US833086BU46 3.66 Dec 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 322849.3 0.11 US13063DBU19 1.92 Nov 01, 2029 5.0
CHATTANOOGA TENN Municipals Fixed Income 322289.04 0.11 US162376DX28 2.99 Feb 01, 2029 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 321571.15 0.11 US60636WTB18 3.16 May 01, 2029 5.0
OHIO ST Corporates Fixed Income 320712.63 0.1 US677522J219 3.4 Jun 15, 2031 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 320607.73 0.1 US346843NB75 1.76 Aug 15, 2029 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 320126.74 0.1 US6262073W28 2.91 Jan 01, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 320037.76 0.1 US181059YJ90 2.04 Jun 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 318916.62 0.1 US13063DQQ42 3.71 Oct 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 318148.17 0.1 US13063D2B37 3.64 Nov 01, 2029 4.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 317580.22 0.1 US45505MJK36 3.58 Oct 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 315327.76 0.1 US13063DLK27 3.34 Apr 01, 2032 5.0
CALIFORNIA ST Government Related Fixed Income 313635.2 0.1 US13063DQP68 3.58 Oct 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 313345.44 0.1 US64990FKN32 3.24 Mar 15, 2031 5.0
NEW YORK N Y Government Related Fixed Income 312821.2 0.1 US64966QYM67 3.41 Aug 01, 2029 5.0
VIRGINIA COMWLTH UNIV REV Municipals Fixed Income 311600.57 0.1 US92778REP82 2.8 Nov 01, 2029 5.0
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 311465.52 0.1 US70917SC438 1.3 Aug 15, 2029 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 309688.38 0.1 US625517KX41 3.28 Jun 15, 2029 5.0
GEORGIA ST Government Related Fixed Income 309310.87 0.1 US373385LU56 3.38 Jul 01, 2029 4.0
CALIFORNIA ST Government Related Fixed Income 308093.07 0.1 US13063DPS17 3.63 Oct 01, 2030 5.0
UNIVERSITY ILL UNIV REVS Corporates Fixed Income 307797.09 0.1 US9143535P85 3.15 Apr 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 307333.11 0.1 US64966QMD96 3.41 Aug 01, 2029 5.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 307048.75 0.1 US679191HF63 3.5 Sep 01, 2029 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 306715.52 0.1 US09248U8412 0.0 nan 3.86
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 306627.94 0.1 US25477GQB40 3.63 Oct 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 306448.12 0.1 US93974D7K81 2.85 Jun 01, 2029 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 305164.52 0.1 US454898YF82 2.91 Jan 01, 2029 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 304776.84 0.1 US262651VK58 3.54 Nov 01, 2029 5.0
LOUISIANA ST Government Related Fixed Income 304542.35 0.1 US546417CW41 3.07 Mar 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 304550.44 0.1 US64577XAV82 3.89 Nov 01, 2032 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 303623.48 0.1 US208418T522 3.03 Feb 15, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 303310.1 0.1 US25476FXG89 3.22 Oct 15, 2029 5.0
FLORIDA ST Government Related Fixed Income 302698.82 0.1 US3411504S60 2.52 Jul 01, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 302372.92 0.1 US84247PMK48 3.33 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 302172.17 0.1 US544532BZ69 3.33 Jul 01, 2029 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 301296.21 0.1 US190335JS95 3.75 Aug 01, 2033 4.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 300993.77 0.1 US567505PR75 1.63 Jul 01, 2029 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 299913.87 0.1 US914729RT75 1.45 Apr 15, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 299791.59 0.1 US92778VHC54 3.04 Feb 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 294340.83 0.1 US92778VGH50 3.04 Feb 01, 2030 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 293495.86 0.1 US15567RBF91 1.89 Oct 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 293209.87 0.1 US207758B934 3.16 May 01, 2029 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 291457.57 0.1 US59334PHC41 3.39 Jul 01, 2030 5.0
ST LOUIS MO ARPT REV Municipals Fixed Income 290874.94 0.1 US791638L640 3.33 Jul 01, 2029 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 289625.47 0.09 US153476FW17 3.74 Jul 01, 2033 5.0
PENNSYLVANIA ST Government Related Fixed Income 289280.21 0.09 US70914PL911 2.54 Mar 01, 2029 3.2
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 288931.43 0.09 US79574CCN11 2.06 Jan 01, 2029 5.0
OHIO ST Corporates Fixed Income 288487.4 0.09 US6775226L36 3.16 May 01, 2029 5.0
MEMPHIS TENN Government Related Fixed Income 287850.25 0.09 US586145Z983 3.16 May 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 287777.55 0.09 US25477GST30 3.16 May 01, 2029 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 287069.43 0.09 US91523NYX82 3.33 Jul 01, 2029 5.0
LONG BEACH CALIF ARPT REV Government Related Fixed Income 284443.23 0.09 US542403CJ76 3.25 Jun 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 284184.3 0.09 US64966MRV36 1.72 Aug 01, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 283788.58 0.09 US45506DV938 2.99 Feb 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 283774.46 0.09 US650036BQ82 3.11 Mar 15, 2029 5.0
MISSISSIPPI ST Government Related Fixed Income 283225.75 0.09 US605581LS40 3.99 Oct 01, 2033 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 282575.95 0.09 US517845PH06 3.25 Jun 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 282143.12 0.09 US70914PU342 3.2 May 15, 2029 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 281936.09 0.09 US521841J567 3.03 Feb 15, 2029 5.0
PHILADELPHIA PA Government Related Fixed Income 281700.37 0.09 US717813YQ65 3.16 May 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 281201.59 0.09 US574204R880 4.8 Oct 01, 2032 3.0
WASHINGTON ST Government Related Fixed Income 280548.82 0.09 US93974EAJ55 3.54 Aug 01, 2031 5.0
DELAWARE CNTY PA REGL WTR QUAL Municipals Fixed Income 280391.74 0.09 US246045NQ76 1.47 May 01, 2029 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 280165.06 0.09 US534272J750 1.34 Sep 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 280168.47 0.09 US544647AX80 3.36 Jul 01, 2030 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 279687.02 0.09 US960686DP53 3.66 Dec 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 279650.57 0.09 US4386705H06 3.58 Oct 01, 2029 5.0
LOUISIANA ST Government Related Fixed Income 279482.69 0.09 US546417JK30 3.66 Dec 01, 2029 5.0
TENNESSEE ST Government Related Fixed Income 278914.93 0.09 US880541ZQ36 1.8 Sep 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 277998.99 0.09 US92778VGG77 2.99 Feb 01, 2029 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 277697.0 0.09 US795604BB27 3.04 Feb 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 277512.39 0.09 US92778VFH69 2.15 Feb 01, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 277257.09 0.09 US837151YG89 3.66 Dec 01, 2029 5.0
COBB CNTY GA WTR & SEW REV Municipals Fixed Income 276680.55 0.09 US190828WW96 3.33 Jul 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 276139.66 0.09 US64985SKF91 3.33 Jul 01, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 275313.46 0.09 US1810594Q68 3.28 Jun 15, 2029 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 274950.85 0.09 US939720U558 3.39 Jul 01, 2030 5.0
CORPUS CHRISTI TEX UTIL SYS RE Municipals Fixed Income 274958.57 0.09 US2202455D29 3.37 Jul 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 274884.47 0.09 US544525ZA93 3.33 Jul 01, 2029 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 274274.92 0.09 US686507LG78 3.58 Oct 01, 2029 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 274017.14 0.09 US746189H283 3.35 Jul 01, 2029 5.0
SCAGO EDL FACS CORP FOR PICKEN Municipals Fixed Income 273900.08 0.09 US80585TCS87 4.05 Dec 01, 2029 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 273173.64 0.09 US167560VS77 3.66 Dec 01, 2029 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 272329.62 0.09 US487694RZ67 3.1 Aug 15, 2030 5.0
KING CNTY WASH Government Related Fixed Income 272134.08 0.09 US49474FVT47 3.2 Jan 01, 2033 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 271779.34 0.09 US167723HE83 3.24 Jun 01, 2029 5.0
OREGON ST Government Related Fixed Income 271731.05 0.09 US68609TLD80 3.21 May 01, 2030 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 271591.39 0.09 US34153QRG37 3.25 Jun 01, 2029 5.0
WALLER TEX INDPT SCH DIST Municipals Fixed Income 271159.42 0.09 US932493MB27 3.03 Feb 15, 2029 5.0
CHABOT-LAS POSITAS CALIF CMNTY Municipals Fixed Income 270199.27 0.09 US15722TJB89 4.81 Aug 01, 2033 3.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 270153.32 0.09 US438687HY47 3.46 Aug 01, 2029 4.0
OREGON ST Government Related Fixed Income 270063.12 0.09 US68609B7Q41 3.46 Aug 01, 2030 5.0
WILSON CNTY TENN Municipals Fixed Income 269578.61 0.09 US97217PUG26 1.4 Apr 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 269174.75 0.09 US59261APZ48 2.43 Nov 15, 2029 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 268516.98 0.09 US736742ZY60 3.8 Mar 01, 2033 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 268244.72 0.09 US05922KA744 3.59 Jul 01, 2032 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 267930.81 0.09 US485424SG11 1.81 Sep 01, 2029 5.0
ERIE PA WTR AUTH WTR REV Government Related Fixed Income 267648.54 0.09 US295542QQ03 3.72 Dec 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 267325.72 0.09 US709224D308 2.02 Dec 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 265483.48 0.09 US13063DHN12 2.59 Aug 01, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 264092.77 0.09 US882854U263 3.41 Aug 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 263713.9 0.09 US544532AW48 3.33 Jul 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 263552.18 0.09 US544647BA78 4.21 Jul 01, 2033 4.0
AUSTIN TEX Government Related Fixed Income 263267.22 0.09 US052397PB69 3.5 Sep 01, 2029 5.0
CHICAGO ILL Government Related Fixed Income 262619.5 0.09 US167486T585 2.91 Jan 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 262570.23 0.09 US64971XZC54 3.58 Nov 01, 2029 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 262152.43 0.09 US720611YZ96 3.73 Dec 01, 2029 4.0
UTAH ST Government Related Fixed Income 261999.62 0.09 US917542WA69 3.13 Jul 01, 2032 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 261958.69 0.09 US45506EDQ35 2.99 Feb 01, 2029 5.0
UNIVERSITY MINN Government Related Fixed Income 261483.71 0.09 US914460QZ63 2.03 Dec 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 261129.2 0.09 US574193RE06 3.11 Mar 15, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 261031.55 0.09 US709224N471 3.83 Dec 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 260653.42 0.09 US64990FVZ43 1.25 Feb 15, 2027 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 260480.67 0.09 US97709TCU88 3.25 Jun 01, 2029 5.0
BALTIMORE MD Government Related Fixed Income 259309.39 0.08 US059189XE55 4.63 Oct 15, 2033 4.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 258362.04 0.08 US779240PW46 3.41 Aug 01, 2029 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 258016.15 0.08 US659155KL82 1.72 Aug 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 258025.01 0.08 US64972H3A87 3.73 Jul 15, 2033 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 257175.05 0.08 US469487TE28 3.58 Oct 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 257088.21 0.08 US79574CEY57 2.91 Jan 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 257088.21 0.08 US79574CFF59 2.91 Jan 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 255495.56 0.08 US235241TE61 3.83 Dec 01, 2031 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 255117.86 0.08 US940839CS00 3.05 Feb 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 254846.34 0.08 US7976467Q32 3.26 Jun 15, 2029 2.0
DAVIS CNTY UTAH SCH DIST Municipals Fixed Income 254542.14 0.08 US2390194C37 3.25 Jun 01, 2029 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 254097.26 0.08 US34153QKQ81 1.54 Jun 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 254047.69 0.08 US25476FB315 3.24 Jun 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 253746.42 0.08 US13063DED66 1.7 Aug 01, 2029 5.0
VIRGINIA ST RES AUTH CLEAN WTR Government Related Fixed Income 252964.46 0.08 US92817LSB08 3.58 Oct 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 251504.74 0.08 US207758G230 3.58 Nov 01, 2029 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 251087.26 0.08 US346604KE09 2.15 Feb 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 250482.23 0.08 US05914GAV05 3.07 Mar 01, 2029 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 250325.54 0.08 US849476VB98 2.99 Feb 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 249695.3 0.08 US709224N216 3.66 Dec 01, 2029 5.0
TRAVIS CNTY TEX Municipals Fixed Income 249391.13 0.08 US89453PH289 3.13 Mar 01, 2030 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 249008.62 0.08 US64711PNG18 3.25 Jun 01, 2029 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 248838.68 0.08 US246428K219 3.33 Jul 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 248770.58 0.08 US65829QDN16 3.29 May 01, 2031 5.0
WASHINGTON ST Government Related Fixed Income 248780.58 0.08 US93974EBJ47 3.3 Jun 01, 2030 5.0
GEORGIA ST RD & TWY AUTH FED H Government Related Fixed Income 248508.8 0.08 US373376DJ86 3.24 Jun 01, 2029 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 248187.85 0.08 US939720WZ76 1.63 Jul 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 247907.38 0.08 US92778WGJ99 2.68 Sep 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 247285.53 0.08 US91514AJK25 3.58 Aug 15, 2031 5.0
NORTH DAKOTA PUB FIN AUTH Municipals Fixed Income 246721.58 0.08 US65887PUD58 2.77 Oct 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 246064.85 0.08 US93974EAL02 3.8 Aug 01, 2033 5.0
NEW YORK N Y Government Related Fixed Income 245924.1 0.08 US64966QFA31 3.57 Oct 01, 2029 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 245682.49 0.08 US663507DC22 3.62 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 245574.05 0.08 US64990FKL75 3.11 Mar 15, 2029 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 245460.38 0.08 US167736K715 1.96 Nov 01, 2029 5.0
DALLAS TEX Government Related Fixed Income 244462.68 0.08 US235219XG20 3.03 Feb 15, 2029 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 244290.65 0.08 US542264HN99 1.29 Aug 15, 2029 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 243839.8 0.08 US91417NJN66 2.43 Jun 01, 2029 5.0
ARLINGTON CNTY VA Government Related Fixed Income 243734.02 0.08 US041431TM97 3.28 Jun 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 241585.34 0.08 US64990GJJ22 3.69 Jul 01, 2033 5.0
MAINE MUN BD BK Government Related Fixed Income 240592.81 0.08 US56045RJ599 3.72 Nov 01, 2031 5.0
PENNSYLVANIA ST PUB SCH BLDG AUTH Government Related Fixed Income 240490.77 0.08 US709207DH47 3.24 Jun 01, 2029 5.0
HAYS CNTY TEX Municipals Fixed Income 239615.22 0.08 US421020B491 1.27 Feb 15, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 239532.08 0.08 US20772KKS77 3.3 Jun 01, 2029 4.0
NEW CASTLE CNTY DEL Municipals Fixed Income 239399.73 0.08 US64327TGL61 3.16 Apr 01, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 239049.35 0.08 US79623PMB84 2.99 Feb 01, 2029 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 238453.42 0.08 US25483VWU42 3.96 Dec 01, 2032 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 238460.48 0.08 US349515M298 3.03 Feb 15, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 238008.82 0.08 US927793M895 3.25 May 15, 2030 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 237170.42 0.08 US64465QBH83 4.65 Aug 15, 2032 3.0
JOHNSON CNTY KANS Municipals Fixed Income 236835.94 0.08 US47844PKQ71 1.8 Sep 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 236818.85 0.08 US452152X225 2.37 May 01, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 236769.57 0.08 US181059X766 3.28 Jun 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 236753.17 0.08 US13068XJB64 1.88 Oct 01, 2029 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 236422.07 0.08 US915183R587 3.41 Aug 01, 2029 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 236428.23 0.08 US812631PQ65 3.5 Sep 01, 2029 5.0
CINCINNATI OHIO CITY SCH DIST Government Related Fixed Income 236303.4 0.08 US172252B236 3.65 Dec 01, 2029 5.25
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 235458.14 0.08 US594615HH29 3.61 Oct 15, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 234172.89 0.08 US249182NG75 3.68 Nov 15, 2030 5.0
ILLINOIS ST Government Related Fixed Income 233248.55 0.08 US452152H202 1.26 Feb 01, 2029 5.0
ANAHEIM CALIF UN HIGH SCH DIST Municipals Fixed Income 233163.75 0.08 US032591TG41 1.69 Aug 01, 2029 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 230716.09 0.08 US76221UEK88 1.89 Oct 01, 2029 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 230306.99 0.08 US79741TAY01 3.16 May 01, 2029 5.0
NEVADA ST Government Related Fixed Income 229594.46 0.08 US641462FR22 3.95 May 01, 2031 3.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 228548.52 0.07 US246352GV42 3.11 Jan 01, 2032 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 228202.26 0.07 US23503CCP05 3.58 Nov 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 228053.37 0.07 US574193RG53 3.22 Mar 15, 2031 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 227374.03 0.07 US727199E233 2.97 Feb 15, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 227249.93 0.07 US34153QSX50 3.25 Jun 01, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 226256.63 0.07 US89658HVD96 1.72 Aug 01, 2029 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 226117.67 0.07 US560551RH81 3.33 Jul 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 225145.39 0.07 US927793D712 1.95 May 15, 2029 5.0
UNIVERSITY OF ALA AT BIRMINGHA Municipals Fixed Income 224850.13 0.07 US914745ED29 3.71 Oct 01, 2031 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 224382.16 0.07 US5946953J52 3.62 Nov 15, 2029 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 224120.64 0.07 US79467BER24 2.95 Jan 01, 2029 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 221926.91 0.07 US452252NF22 2.98 Jan 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 221728.37 0.07 US5444957K44 3.33 Jul 01, 2033 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 221421.88 0.07 US938782ER67 1.64 Jul 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 220954.78 0.07 US592098U540 3.33 Jul 01, 2029 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 220969.29 0.07 US848712RA59 3.33 Dec 01, 2030 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 220602.6 0.07 US181000QP84 3.33 Jul 01, 2029 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 220542.44 0.07 US39081JHL52 3.33 Jul 01, 2029 5.0
DEL VALLE TEX INDPT SCH DIST Municipals Fixed Income 220294.08 0.07 US245505XD90 3.28 Jun 15, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 220167.52 0.07 US54811BSN28 3.2 May 15, 2029 5.0
HAWAII ST Government Related Fixed Income 220121.9 0.07 US419792SJ60 1.89 Oct 01, 2029 5.0
IRVING TEX Municipals Fixed Income 219409.28 0.07 US463778CW83 3.54 Sep 15, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 219254.91 0.07 US89658HXG00 3.41 Aug 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 219099.02 0.07 US25477GPZ27 3.58 Oct 01, 2029 5.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 218856.76 0.07 US414019AJ84 3.58 Oct 01, 2029 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 218580.87 0.07 US44420RAQ39 1.27 Feb 15, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 218094.82 0.07 US207758E664 2.91 Jan 01, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 217613.27 0.07 US45506DW357 3.1 Feb 01, 2031 5.0
MISSISSIPPI DEV BK SPL OBLIG Government Related Fixed Income 217456.96 0.07 US60534XWR33 2.91 Jan 01, 2029 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 217398.66 0.07 US442403RG83 3.03 Feb 15, 2029 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 217344.1 0.07 US686507JH89 3.18 Oct 01, 2029 5.0
HAWAII ST Government Related Fixed Income 217266.67 0.07 US419792RL26 1.46 May 01, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 216535.77 0.07 US79625GAS21 3.33 Feb 01, 2033 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 216504.29 0.07 US181000PV61 1.63 Jul 01, 2029 5.0
EL PASO TEX WTR & SWR REV Municipals Fixed Income 216333.51 0.07 US283822ZC13 3.07 Mar 01, 2029 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 216135.8 0.07 US64711N5V31 2.47 Jun 15, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 215900.87 0.07 US20772KGB98 3.53 Apr 15, 2033 5.0
GEORGIA ST Government Related Fixed Income 215870.19 0.07 US373385EE97 3.38 Jul 01, 2030 5.0
OHIO ST Corporates Fixed Income 215399.42 0.07 US677522J391 3.5 Jun 15, 2032 5.0
UNIVERSITY MINN Government Related Fixed Income 215211.15 0.07 US914460PX25 1.81 Sep 01, 2029 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 214533.69 0.07 US45129WPJ35 3.42 Jul 15, 2030 5.0
HUNTSVILLE ALA Municipals Fixed Income 214429.27 0.07 US447025K715 1.91 May 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 214203.29 0.07 US54811BUR04 3.46 May 15, 2032 5.0
INDIANA ST FIN AUTH WTR UTIL R Government Related Fixed Income 214079.62 0.07 US45505KCC27 3.58 Oct 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 214035.56 0.07 US64966QPR55 3.41 Aug 01, 2029 5.0
MADISON WIS Government Related Fixed Income 213911.53 0.07 US55844RYA66 3.58 Oct 01, 2029 5.0
SEMINOLE CNTY FLA WTR & SWR RE Government Related Fixed Income 213400.57 0.07 US816705KM82 3.58 Oct 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 213324.28 0.07 US646140BY83 2.07 Jan 01, 2029 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 211797.96 0.07 US44244CS570 3.61 Nov 15, 2029 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 211547.94 0.07 US438701S889 3.95 Jul 01, 2032 4.0
ALLEGHENY CNTY PA SAN AUTH SWR Government Related Fixed Income 211470.28 0.07 US017357P653 3.66 Dec 01, 2029 5.0
CLEVELAND OHIO PUB PWR SYS REV Government Related Fixed Income 210716.53 0.07 US186398LU57 3.61 Nov 15, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 210024.67 0.07 US927793K246 3.42 May 15, 2032 5.0
ONONDAGA CNTY N Y Municipals Fixed Income 209987.22 0.07 US68277DFM11 5.11 Aug 15, 2033 3.0
CLARK CNTY NEV Government Related Fixed Income 209869.83 0.07 US180848E904 3.37 Jun 01, 2031 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 209579.42 0.07 US343137FJ95 3.33 Jul 01, 2029 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 208931.13 0.07 US9151832J52 3.41 Aug 01, 2029 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 208810.71 0.07 US93878YAG44 3.37 Jul 15, 2029 5.0
GREENSBORO N C Municipals Fixed Income 206760.81 0.07 US3954605P94 3.16 Apr 01, 2029 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 206715.92 0.07 US66285WQ255 2.91 Jan 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 206676.17 0.07 US199492YM50 3.16 Apr 01, 2029 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 206590.64 0.07 US720424B410 3.66 Dec 01, 2029 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 206608.88 0.07 US6446825Q59 3.92 Dec 01, 2032 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 206110.65 0.07 US59333NM425 3.16 Apr 01, 2029 5.0
DALLAS-FORT WORTH TX INTERNATIONAL Government Related Fixed Income 205938.62 0.07 US2350365E65 3.58 Nov 01, 2029 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 205696.48 0.07 US01728RQF90 1.71 Aug 01, 2029 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 205344.83 0.07 US485424TP01 3.47 Sep 01, 2029 5.0
MAINE ST Government Related Fixed Income 204939.63 0.07 US56052AD297 3.25 Jun 01, 2029 5.0
INDIANA UNIV REVS Municipals Fixed Income 204674.06 0.07 US455168FJ81 3.25 Jun 01, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 204532.69 0.07 US71883RQU04 3.33 Jul 01, 2029 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 203989.62 0.07 US040664GR97 3.33 Jul 01, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 203731.96 0.07 US1810592Z85 3.28 Jun 15, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 203528.71 0.07 US70914PH620 1.18 Jan 15, 2029 5.0
UTAH ST Government Related Fixed Income 203126.18 0.07 US917542XG21 4.14 Jul 01, 2032 3.0
PENNSYLVANIA ST Government Related Fixed Income 202659.36 0.07 US70914PX981 3.58 Oct 01, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 202594.28 0.07 US45505MNL62 3.58 Oct 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 202190.73 0.07 US57582RJ640 3.58 Nov 01, 2029 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 201235.32 0.07 US798186VN94 3.85 Aug 01, 2029 0.0
TEXAS A & M UNIV REV Government Related Fixed Income 201118.91 0.07 US88213AKY00 1.5 May 15, 2029 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 201092.11 0.07 US709235R569 3.07 Mar 01, 2029 5.0
UNIVERSITY MD SYS AUXILIARY FA Government Related Fixed Income 200996.58 0.07 US9144027X47 3.16 Apr 01, 2029 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 201007.11 0.07 US833086AJ00 3.66 Dec 01, 2029 5.0
KING & PIERCE CNTY WASH SCH DI Municipals Fixed Income 201007.11 0.07 US494619GZ68 3.66 Dec 01, 2029 5.0
PIERCE CNTY WASH SCH DIST NO 0 Municipals Fixed Income 200968.94 0.07 US720390ZK24 1.56 Dec 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 200577.51 0.07 US91412HCK77 2.5 May 15, 2029 4.0
OREGON ST Government Related Fixed Income 199545.45 0.07 US68609TQP65 3.16 May 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 199400.22 0.07 US89602HDY09 3.68 Nov 15, 2029 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 199085.98 0.07 US64972JMU96 3.16 May 01, 2029 5.0
CLARK CNTY NEV Government Related Fixed Income 198674.33 0.06 US180848L685 3.33 Jul 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 198255.61 0.06 US57582RZD15 3.55 Sep 01, 2030 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 197829.52 0.06 US495098ZQ14 2.02 Dec 01, 2029 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 197826.97 0.06 US498531TR36 3.41 Aug 01, 2029 5.0
WAKE CNTY N C Government Related Fixed Income 197057.31 0.06 US930864AL73 2.23 Mar 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 196227.22 0.06 US92778VHY74 3.04 Feb 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 195922.25 0.06 US20772KHS15 2.95 Jan 15, 2029 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 195687.47 0.06 US914455SN13 3.16 Apr 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 195537.25 0.06 US25477GNZ45 3.07 Mar 01, 2029 5.0
DENTON TEX Municipals Fixed Income 195452.01 0.06 US248867BP72 3.03 Feb 15, 2029 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 195148.95 0.06 US1998204Q14 2.99 Feb 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 194365.63 0.06 US60412APD99 2.6 Aug 01, 2029 5.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 194177.74 0.06 US39081HBG65 2.52 Jul 01, 2029 5.0
PHILADELPHIA PA Government Related Fixed Income 191665.66 0.06 US717813XF10 3.52 Feb 01, 2031 5.0
UTAH ST Government Related Fixed Income 191371.64 0.06 US917542VZ20 3.04 Jul 01, 2031 5.0
NEW YORK N Y Government Related Fixed Income 191051.91 0.06 US64966QFC96 3.64 Oct 01, 2030 5.0
WAKE CNTY N C Government Related Fixed Income 190497.61 0.06 US930864JN49 3.16 Apr 01, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 190412.79 0.06 US603827H256 2.91 Jan 01, 2029 5.0
KENOSHA WIS Municipals Fixed Income 190290.21 0.06 US489819AS12 3.41 Jun 01, 2029 2.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 190257.89 0.06 US76222RZE51 3.06 Jan 15, 2031 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 190187.17 0.06 US249174XK44 3.66 Dec 01, 2029 5.0
ATHENS-CLARKE CNTY GA UNI GOVT Municipals Fixed Income 190194.12 0.06 US047064BJ85 3.66 Dec 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 190105.66 0.06 US25477GRJ66 3.07 Mar 01, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 190038.05 0.06 US79625GAP81 3.05 Feb 01, 2030 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 190012.18 0.06 US91523NYB62 3.16 Apr 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 189977.11 0.06 US199492YQ64 3.35 Apr 01, 2032 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 189866.11 0.06 US249182SA50 3.62 Nov 15, 2029 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 188311.53 0.06 US495098B381 3.32 Dec 01, 2030 5.0
KNOX CNTY TENN Municipals Fixed Income 187923.89 0.06 US499513ER66 3.3 Jun 01, 2030 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 187282.43 0.06 US052430US21 3.41 Aug 01, 2029 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 187026.66 0.06 US720594NM87 2.02 Dec 01, 2029 5.0
FREDERICK CNTY MD Municipals Fixed Income 187047.23 0.06 US35569PFZ18 3.58 Oct 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 186822.59 0.06 US91514AJH95 3.45 Aug 15, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 186206.92 0.06 US89658HWW68 3.56 Aug 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 185175.46 0.06 US89602HDX26 3.62 Nov 15, 2029 5.0
REGIONAL TRANSN DIST COLO SALE Government Related Fixed Income 184971.04 0.06 US759136UV49 3.58 Nov 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 184832.75 0.06 US91412HQH92 3.2 May 15, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 184647.4 0.06 US67765QLQ72 3.66 Dec 01, 2029 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 184566.72 0.06 US59333NM599 3.21 Apr 01, 2030 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 184530.62 0.06 US153476CQ75 1.64 Jul 01, 2029 5.0
COLLIN CNTY TEX Municipals Fixed Income 184482.08 0.06 US194740NQ50 3.03 Feb 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 184335.01 0.06 US64990G6X57 4.03 Oct 01, 2033 5.0
WASHINGTON ST Government Related Fixed Income 184187.68 0.06 US93974EFE14 3.77 Jun 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 183194.75 0.06 US89602HCU95 3.2 May 15, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 183109.88 0.06 US709225DJ27 3.66 Dec 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 182908.48 0.06 US34153QUY06 3.25 Jun 01, 2029 5.0
OREGON ST Government Related Fixed Income 182916.66 0.06 US68609UBW45 3.16 May 01, 2029 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 182569.02 0.06 US88213ASL07 3.2 May 15, 2029 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 182375.26 0.06 US625506QJ20 3.28 Jun 15, 2029 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 182118.14 0.06 US914026UH09 3.33 Jul 01, 2029 5.0
SANTA CLARITA CALIF CMNTY COLL Municipals Fixed Income 182060.98 0.06 US801686JY37 3.85 Aug 01, 2029 0.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 181387.16 0.06 US845389BV68 3.85 Aug 01, 2029 0.0
RANCHO SANTIAGO CALIF CMNTY COLLEG Municipals Fixed Income 181305.76 0.06 US752147FK92 3.94 Sep 01, 2029 0.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 181150.2 0.06 US797355P992 3.63 Jul 01, 2029 0.0
OKLAHOMA CITY OKLA Municipals Fixed Income 180911.41 0.06 US678519K659 4.57 Mar 01, 2033 3.0
TEXAS WATER DEV BRD Government Related Fixed Income 180319.21 0.06 US882854G973 2.38 Oct 15, 2029 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 180200.27 0.06 US815670NA86 2.02 Sep 01, 2029 4.0
CONNECTICUT ST Government Related Fixed Income 179292.26 0.06 US20772KLT42 2.99 Jan 15, 2029 4.0
DALLAS TEX Government Related Fixed Income 179272.63 0.06 US235219RV60 3.03 Feb 15, 2029 5.0
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 179245.55 0.06 US4211106N29 3.03 Feb 15, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 179204.56 0.06 US45506D5P61 3.05 Feb 01, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 178515.6 0.06 US64986DGH26 2.47 Jun 15, 2029 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 178458.87 0.06 US48563UCF66 3.58 Nov 01, 2029 5.0
NORTH CAROLINA ST Government Related Fixed Income 177515.4 0.06 US6582565D01 3.25 Jun 01, 2029 5.0
MONTGOMERY CNTY PA Municipals Fixed Income 177003.49 0.06 US613580AM10 3.44 Jul 01, 2031 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 176722.74 0.06 US249164RE67 3.41 Aug 01, 2029 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 176558.34 0.06 US04780MYR41 3.33 Jul 01, 2029 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 176403.97 0.06 US213248BR74 1.98 Nov 15, 2029 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 176366.3 0.06 US246428H413 3.56 Jul 01, 2032 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 176013.71 0.06 US05922KJ422 3.33 Jul 01, 2029 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 175759.08 0.06 US61334PAL76 2.79 Nov 01, 2029 5.0
MONROE CNTY N Y INDL DEV AGY S Municipals Fixed Income 175284.6 0.06 US610730CD30 1.45 May 01, 2029 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 174585.6 0.06 US57563CFH07 3.18 Jan 01, 2033 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 174430.74 0.06 US92778VHB71 2.99 Feb 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 173931.92 0.06 US64990KHH95 3.11 Mar 15, 2029 5.0
DALLAS TEX Government Related Fixed Income 173755.97 0.06 US235219PQ93 3.24 Feb 15, 2032 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 173630.77 0.06 US91412HPD97 3.2 May 15, 2029 5.0
PIMA CNTY ARIZ STR & HWY REV Municipals Fixed Income 173609.68 0.06 US721882GE28 2.63 Jul 01, 2029 4.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 173211.07 0.06 US167727G910 2.91 Jan 01, 2029 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 173089.46 0.06 US833209MG19 3.66 Dec 01, 2029 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 172870.71 0.06 US13034AZ605 3.58 Oct 01, 2029 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 172785.94 0.06 US34160KAL44 2.52 Jul 01, 2029 5.0
OREGON ST Government Related Fixed Income 172756.71 0.06 US68609TQC52 3.97 Nov 01, 2033 5.0
MASSACHUSETTS ST Government Related Fixed Income 172243.93 0.06 US57582RXN15 3.16 May 01, 2029 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 171467.8 0.06 US977123Z920 3.33 Jul 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 171006.69 0.06 US343137RR83 3.28 Jul 01, 2029 6.0
MINNESOTA ST Government Related Fixed Income 170955.36 0.06 US60412ATG84 3.41 Aug 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 170693.41 0.06 US574193RT74 3.47 Aug 01, 2030 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 170351.0 0.06 US498531RZ79 3.41 Aug 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 170315.22 0.06 US544532MB72 3.33 Jul 01, 2029 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 170289.6 0.06 US342816Q322 2.58 Oct 01, 2029 3.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 170268.73 0.06 US91412G3K99 1.48 May 15, 2029 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 170217.7 0.06 US684517SJ55 3.41 Aug 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 169983.68 0.06 US574204P983 3.58 Oct 01, 2029 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Government Related Fixed Income 168175.4 0.05 US017357D436 2.43 Jun 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 168189.36 0.05 US574193RH37 3.31 Mar 15, 2032 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 168029.77 0.05 US91412HGR84 3.2 May 15, 2029 5.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 167801.57 0.05 US34160PED78 3.58 Nov 01, 2029 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 167812.21 0.05 US495098F267 3.66 Dec 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 167598.02 0.05 US64971XZS07 3.58 Nov 01, 2029 5.0
EVERGREEN CALIF ELEM SCH DIST Municipals Fixed Income 167537.65 0.05 US300189EF06 3.52 Aug 01, 2029 3.0
WELD CNTY COLO SCH DIST NO 006 Municipals Fixed Income 167505.93 0.05 US949289PK25 3.66 Dec 01, 2029 5.0
VERMONT MUN BD BK Municipals Fixed Income 167505.93 0.05 US924215BC98 3.66 Dec 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 167210.01 0.05 US574193RJ92 3.91 Mar 15, 2033 4.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 166578.97 0.05 US606092QB36 3.66 Dec 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 166587.61 0.05 US13068XBE85 3.16 May 01, 2029 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 166235.36 0.05 US736754RL86 3.16 May 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 165873.56 0.05 US65829QEY61 3.16 May 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 165719.19 0.05 US64972GWN05 3.34 Jun 15, 2029 4.0
WASHINGTON ST Government Related Fixed Income 165508.33 0.05 US93974EF922 3.41 Aug 01, 2029 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 165021.97 0.05 US454898VG92 2.08 Jan 01, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 164930.68 0.05 US84247PNJ65 3.33 Jul 01, 2029 5.0
LUBBOCK TEX Municipals Fixed Income 164885.39 0.05 US549188P386 2.19 Feb 15, 2029 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 164767.96 0.05 US181006HP55 3.39 Jul 01, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 164719.08 0.05 US64577B7D07 3.28 Jun 15, 2029 5.0
ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 163650.15 0.05 US032556MC37 1.87 Oct 01, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 163347.96 0.05 US646067CB21 3.07 Mar 01, 2029 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 163098.28 0.05 US067167ZW92 3.03 Feb 15, 2029 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 162586.69 0.05 US349515U465 3.03 Feb 15, 2029 5.0
NEW YORK N Y Government Related Fixed Income 162284.14 0.05 US64966QVZ08 3.15 Apr 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 162011.42 0.05 US64971XB807 3.58 Nov 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 161273.33 0.05 US235241UK03 3.66 Dec 01, 2029 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 160877.03 0.05 US762197K347 3.58 Nov 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 160369.05 0.05 US65829QDM33 3.22 May 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 159990.04 0.05 US438687RT42 3.33 Jul 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 159874.97 0.05 US57582RZC32 3.5 Sep 01, 2029 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 159778.98 0.05 US9281725H42 3.41 Aug 01, 2029 5.0
DELAWARE RIV JT TOLL BRDG COMM Government Related Fixed Income 159699.32 0.05 US246343MY01 3.46 Jul 01, 2031 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 159173.5 0.05 US13067WRW46 3.67 Dec 01, 2029 5.0
DELAWARE ST Government Related Fixed Income 158813.24 0.05 US246381PM39 2.91 Jan 01, 2029 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 158694.72 0.05 US13077DLP59 3.58 Nov 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 158651.57 0.05 US64990CB264 1.62 Jul 01, 2029 5.0
PORT HOUSTON AUTH TEX HARRIS C Municipals Fixed Income 158275.39 0.05 US7342606G23 3.57 Oct 01, 2029 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 158158.49 0.05 US938782FJ33 1.64 Jul 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 157912.71 0.05 US05914FV986 3.07 Mar 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 157804.67 0.05 US232769KJ72 3.03 Feb 15, 2029 5.0
MINNESOTA ST Government Related Fixed Income 157704.06 0.05 US60412ALE19 1.88 Oct 01, 2029 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 157711.67 0.05 US115065ZQ09 1.65 Jul 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 157118.57 0.05 US89602HFH57 3.62 Nov 15, 2029 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 156517.09 0.05 US59333NK361 3.5 Apr 01, 2033 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 156104.92 0.05 US709225AJ53 3.66 Dec 01, 2029 5.0
BOULDER VALLEY COLO SCH DIST N Municipals Fixed Income 155789.96 0.05 US101547XZ57 1.75 Dec 01, 2029 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 155594.24 0.05 US64986DJF33 3.33 Jun 15, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 155029.12 0.05 US67766WZW53 3.25 Jun 01, 2029 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 154889.6 0.05 US161045QJ16 3.33 Jul 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 154668.35 0.05 US5920982C00 3.33 Jul 01, 2029 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 154269.36 0.05 US928173AG88 3.41 Aug 01, 2029 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 154264.98 0.05 US762232BQ87 3.2 May 15, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 153478.43 0.05 US89658HWU03 3.41 Aug 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 153297.2 0.05 US592112WK84 2.95 Jan 01, 2029 4.0
UTAH ST Government Related Fixed Income 153181.83 0.05 US917542WQ12 2.98 Jul 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 152809.23 0.05 US93974EUW47 2.99 Feb 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 152467.44 0.05 US05914GBR83 3.07 Mar 01, 2029 5.0
TYLER TEX INDPT SCH DIST Municipals Fixed Income 152133.1 0.05 US902273YX34 3.03 Feb 15, 2029 5.0
DALLAS TEX Government Related Fixed Income 152110.11 0.05 US235219UB69 3.03 Feb 15, 2029 5.0
CHICAGO ILL Government Related Fixed Income 152042.99 0.05 US167486DN67 3.28 Jan 01, 2029 0.0
PASADENA TEX INDPT SCH DIST Government Related Fixed Income 151995.27 0.05 US702334DX89 3.03 Feb 15, 2029 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 151921.7 0.05 US513174XY39 3.24 Feb 15, 2032 5.0
OMAHA NEB SAN SEW REV Government Related Fixed Income 151622.02 0.05 US681810MQ78 3.19 Apr 01, 2029 4.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 151279.53 0.05 US544647CK42 3.33 Jul 01, 2029 5.0
MIRACOSTA CALIF CMNTY COLLEGE Municipals Fixed Income 150079.27 0.05 US604617BL32 3.46 Aug 01, 2029 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 150001.08 0.05 US64986DJH98 3.47 Jun 15, 2032 5.0
NEVADA ST Government Related Fixed Income 149801.0 0.05 US641462RX61 3.16 May 01, 2029 5.0
UTAH COUNTY UTAH TRANSN SALES Municipals Fixed Income 149819.16 0.05 US91739RCX35 4.08 Dec 01, 2033 5.0
MAINE ST Government Related Fixed Income 149550.54 0.05 US56052AJ641 3.25 Jun 01, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 149422.96 0.05 US76222RXM95 3.16 May 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 149286.2 0.05 US65829QEA85 3.16 May 01, 2029 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 149303.21 0.05 US246428G910 3.33 Jul 01, 2029 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 149127.51 0.05 US486063YB04 2.19 Feb 15, 2029 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 149136.15 0.05 US79642GHD79 3.2 May 15, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 148912.02 0.05 US1994922P31 3.45 Aug 15, 2029 5.0
MADISON WIS Government Related Fixed Income 148594.36 0.05 US55844RWV22 3.77 Oct 01, 2030 4.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 148563.6 0.05 US64465QFW15 3.45 Aug 15, 2029 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 148451.07 0.05 US915183V951 3.41 Aug 01, 2029 5.0
ANAHEIM CALIF PUB FING AUTH LE Government Related Fixed Income 148225.65 0.05 US03255LHK89 3.55 Sep 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 148058.1 0.05 US25477GPB58 3.59 Mar 01, 2031 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 148029.51 0.05 US91514AJM80 3.81 Aug 15, 2033 5.0
AUSTIN TEX Government Related Fixed Income 147999.29 0.05 US052397PC43 3.56 Sep 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 148003.32 0.05 US64990G5X66 3.71 Oct 01, 2031 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 147803.15 0.05 US88285ACU07 3.61 Oct 15, 2029 5.0
DELAWARE ST Government Related Fixed Income 147571.91 0.05 US246381QS99 2.99 Feb 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 147554.46 0.05 US64966QJ358 3.57 Oct 01, 2029 5.0
DELAWARE ST Government Related Fixed Income 147284.02 0.05 US246381RM11 3.07 Mar 01, 2029 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 147081.69 0.05 US744434FA44 2.91 Jan 01, 2029 5.0
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 146998.68 0.05 US54473ETH70 3.77 Dec 01, 2031 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 146921.59 0.05 US0418264T26 3.03 Feb 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 146915.51 0.05 US13063DNG96 3.26 Apr 01, 2031 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 146616.16 0.05 US914455SP60 3.2 Apr 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Municipals Fixed Income 146460.66 0.05 US549233DM30 3.03 Feb 15, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 146233.56 0.05 US6461396M28 1.14 Jan 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 146194.67 0.05 US452252NG05 3.05 Jan 01, 2031 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 146044.94 0.05 US574204R708 4.41 Oct 01, 2031 3.0
TENNESSEE ST Government Related Fixed Income 146031.85 0.05 US880541D207 3.58 Nov 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 145479.77 0.05 US67766WYM80 3.66 Dec 01, 2029 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 145171.8 0.05 US833221WU47 3.66 Dec 01, 2029 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 144568.46 0.05 US545149KZ86 3.58 Oct 01, 2029 5.0
LAKE CNTY ILL SCH DIST NO 112 Municipals Fixed Income 144473.83 0.05 US509076CX16 3.66 Dec 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 143955.61 0.05 US67766WYL08 3.25 Jun 01, 2029 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 143587.23 0.05 US249164QV91 3.41 Aug 01, 2029 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 143305.25 0.05 US419722W740 1.54 Sep 01, 2029 4.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 143080.96 0.05 US52882PEF18 3.45 Aug 15, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 143036.11 0.05 US03588JAG76 3.58 Oct 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 142923.68 0.05 US779240NR78 3.41 Aug 01, 2029 5.0
NORTH DAKOTA PUB FIN AUTH Municipals Fixed Income 142872.72 0.05 US65887PXC49 3.58 Oct 01, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 142650.32 0.05 US646066N712 1.62 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 141442.85 0.05 US5444957F58 2.93 Jul 01, 2029 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 141206.59 0.05 US940839CT82 3.11 Feb 01, 2031 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 140963.47 0.05 US544587W539 3.58 Nov 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 140022.26 0.05 US5444955R15 2.52 Jul 01, 2029 5.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 139679.98 0.05 US914073HK03 3.58 Nov 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 139441.85 0.05 US207758YD93 2.77 Oct 01, 2029 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 138657.82 0.05 US392643WE85 3.1 Apr 01, 2029 5.0
ALBUQUERQUE BERNALILLO CNTY WT Municipals Fixed Income 138073.07 0.05 US013493KM25 3.53 Jul 01, 2030 4.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 138014.15 0.05 US721876UZ15 3.33 Jul 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 137881.5 0.05 US1994923K35 3.45 Aug 15, 2029 5.0
HUNTSVILLE ALA Municipals Fixed Income 137574.1 0.04 US447025N602 3.53 May 01, 2033 5.0
DALLAS TEX Government Related Fixed Income 137223.02 0.04 US235219ZH84 3.45 Aug 15, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 137191.22 0.04 US25477GPA75 3.52 Mar 01, 2030 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 137214.0 0.04 US7178933E92 3.5 Sep 01, 2029 5.0
IRVING TEX Municipals Fixed Income 137130.8 0.04 US4637773Q32 3.54 Sep 15, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 136773.01 0.04 US57582RVL76 2.95 Jan 01, 2030 5.0
COLUMBUS OHIO Government Related Fixed Income 136658.46 0.04 US199492VK22 1.87 Apr 01, 2029 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 136369.52 0.04 US738850QM10 3.71 Aug 01, 2029 0.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 136009.14 0.04 US167593Q881 2.91 Jan 01, 2029 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 135898.36 0.04 US783244MM56 3.16 Apr 01, 2029 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 135833.12 0.04 US3494607H24 3.03 Feb 15, 2029 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 135762.05 0.04 US454898WP82 3.12 Jan 01, 2032 5.0
JOHNSTON CNTY N C LTD OBLIG Municipals Fixed Income 135714.44 0.04 US479354DP48 3.16 Apr 01, 2029 5.0
SHERMAN TEX INDPT SCH DIST Municipals Fixed Income 135437.13 0.04 US824178E296 3.03 Feb 15, 2029 5.0
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 135387.48 0.04 US4211103T26 1.27 Feb 15, 2029 5.0
DENTON TEX Municipals Fixed Income 135333.69 0.04 US248866T623 1.27 Feb 15, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 134273.22 0.04 US67765QGZ37 3.69 Jun 01, 2030 5.0
KING CNTY WASH SCH DIST NO 411 Municipals Fixed Income 134151.69 0.04 US4952246C63 3.66 Dec 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 134078.42 0.04 US64971X2A53 3.58 Nov 01, 2029 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 134026.43 0.04 US047870QF03 1.93 Nov 01, 2029 5.0
WELD CNTY COLO SCH DIST NO 006 Municipals Fixed Income 133985.12 0.04 US949289PM80 3.81 Dec 01, 2031 5.0
NEVADA ST Government Related Fixed Income 133156.44 0.04 US641462JU15 3.16 May 01, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 133083.4 0.04 US8371516A26 3.66 Dec 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 132933.81 0.04 US93974EMH61 3.25 Jun 01, 2029 5.0
PIERCE CNTY WASH Municipals Fixed Income 132887.92 0.04 US720356H239 3.38 Jul 01, 2029 4.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 132842.13 0.04 US927793J834 3.25 May 15, 2030 5.0
WEST VIRGINIA ST Government Related Fixed Income 132856.02 0.04 US956553F891 3.4 Dec 01, 2031 5.0
OHIO ST Corporates Fixed Income 132758.41 0.04 US677522H809 3.28 Jun 15, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 132685.62 0.04 US76222RWG37 2.32 Apr 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 132488.89 0.04 US64971WW557 2.1 Nov 01, 2029 3.0
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 132422.16 0.04 US956510BH30 3.24 Jun 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 132365.95 0.04 US343137QW87 3.33 Jul 01, 2029 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 132330.0 0.04 US735389S826 3.41 Aug 01, 2029 5.0
CLARK CNTY WASH SCH DIST NO 12 Municipals Fixed Income 132176.76 0.04 US181342HD11 1.56 Dec 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 132178.39 0.04 US592030K338 1.5 May 15, 2029 5.0
UTAH ST Government Related Fixed Income 132049.8 0.04 US917542VH22 1.62 Jul 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 132072.17 0.04 US64972GSY16 3.63 Jun 15, 2033 5.0
CONNECTICUT ST Government Related Fixed Income 131832.54 0.04 US20772KPK96 2.99 Jan 15, 2029 4.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 131454.72 0.04 US478740WM19 3.58 Oct 01, 2029 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 131257.05 0.04 US235308YA50 3.59 Feb 15, 2032 4.0
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 131214.32 0.04 US650010BR16 2.91 Jan 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 130596.97 0.04 US232769GB92 3.03 Feb 15, 2029 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 130415.55 0.04 US67760HNR83 3.03 Feb 15, 2029 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 130376.16 0.04 US155674KM58 3.16 Apr 01, 2029 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 130321.03 0.04 US486063F395 3.03 Feb 15, 2029 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 130175.15 0.04 US969872D648 3.16 Apr 01, 2029 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 129870.71 0.04 US67919PPC13 1.4 Apr 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 129151.16 0.04 US97705MM776 3.13 May 01, 2029 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 129161.29 0.04 US13067WQQ86 3.27 Dec 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 129089.73 0.04 US13068XDQ97 3.58 Nov 01, 2029 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 128968.81 0.04 US8500007E48 2.64 Aug 15, 2029 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 128796.3 0.04 US68607DVT98 3.62 Nov 15, 2029 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 128515.07 0.04 US677632L741 3.66 Dec 01, 2029 5.0
BEAUMONT TEX INDPT SCH DIST Municipals Fixed Income 128239.73 0.04 US074527RW44 1.41 Feb 15, 2029 4.0
DENVER COLO CITY & CNTY CTFS P Government Related Fixed Income 128186.92 0.04 US249183YQ12 3.66 Dec 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 127953.96 0.04 US54811BP548 3.17 May 15, 2029 5.0
MAINE ST Government Related Fixed Income 127394.9 0.04 US56052AF763 3.25 Jun 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 127140.69 0.04 US49151FVP25 1.46 May 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 127027.66 0.04 US25476FUZ97 1.54 Jun 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 127044.78 0.04 US64990GJE35 3.33 Jul 01, 2029 5.0
VERMONT ST Municipals Fixed Income 127005.81 0.04 US9242583D64 3.34 Feb 15, 2031 4.0
HOWARD CNTY MD Municipals Fixed Income 126912.18 0.04 US44256PVV20 3.45 Aug 15, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 126912.18 0.04 US44256PB283 3.45 Aug 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 126872.15 0.04 US64986DFG51 1.58 Jun 15, 2029 5.0
NEVADA ST Government Related Fixed Income 126737.63 0.04 US641462GZ39 3.54 Aug 01, 2031 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 126740.75 0.04 US91412HAK95 2.5 May 15, 2029 4.0
ALASKA ST Government Related Fixed Income 126716.94 0.04 US0117704S07 3.41 Aug 01, 2029 5.0
YSLETA TEX INDPT SCH DIST Municipals Fixed Income 126555.76 0.04 US98816PCJ93 4.09 Aug 15, 2032 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 126471.09 0.04 US64972HZP09 1.67 Jul 15, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 126408.92 0.04 US882854D418 1.72 Aug 01, 2029 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 126258.9 0.04 US011415RH16 1.76 Aug 15, 2029 5.0
ANAHEIM CALIF PUB FING AUTH LE Government Related Fixed Income 126171.95 0.04 US03255LHL62 3.63 Sep 01, 2031 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 126136.02 0.04 US930876EL75 3.63 Sep 01, 2031 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 126136.61 0.04 US153476HD18 3.33 Jul 01, 2029 5.0
PLANO TEX Government Related Fixed Income 126060.95 0.04 US727177A492 3.5 Sep 01, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 125936.98 0.04 US45505MMS25 3.58 Oct 01, 2029 5.0
SEMINOLE CNTY FLA SCH DIST SAL Municipals Fixed Income 125806.71 0.04 US816696AE85 3.58 Oct 01, 2029 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 125713.7 0.04 US52882PEJ30 3.72 Aug 15, 2032 5.0
JEA FLA ELEC SYS REV Municipals Fixed Income 125627.3 0.04 US46613SRW25 3.57 Oct 01, 2029 5.0
PORT HOUSTON AUTH TEX HARRIS C Municipals Fixed Income 125443.71 0.04 US734262GE21 3.57 Oct 01, 2029 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 125446.96 0.04 US795604BA44 2.99 Feb 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 125372.1 0.04 US92778VHX91 2.99 Feb 01, 2029 5.0
CONROE TEX Municipals Fixed Income 125394.26 0.04 US208399R239 2.84 Nov 15, 2029 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 125155.43 0.04 US366155Y601 3.03 Feb 15, 2029 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 124394.36 0.04 US880178CL04 3.15 Apr 01, 2029 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 124012.28 0.04 US66702RWP36 2.64 Aug 15, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 123828.3 0.04 US544445PG88 3.64 May 15, 2030 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 123315.54 0.04 US837152VL84 2.77 Oct 01, 2029 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 123154.79 0.04 US455412BK11 2.77 Oct 01, 2029 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 123061.35 0.04 US54438CC678 3.41 Aug 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 122653.87 0.04 US709225FD39 3.66 Dec 01, 2029 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 122663.48 0.04 US5445874J44 3.16 May 01, 2029 5.0
SUFFOLK CNTY N Y Government Related Fixed Income 122171.37 0.04 US86476PH275 3.28 Jun 15, 2029 5.0
WASHINGTON ST Government Related Fixed Income 121855.99 0.04 US93974EPK63 3.25 Jun 01, 2029 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 121862.11 0.04 US167736V878 3.58 Nov 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 121702.04 0.04 US956553F305 3.25 Jun 01, 2029 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 121623.39 0.04 US64711PFG00 3.28 Jun 15, 2029 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 121456.49 0.04 US591746AU68 3.33 Jul 01, 2029 5.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 121450.35 0.04 US54659RFR75 3.67 Nov 15, 2029 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 121067.81 0.04 US7417015N29 3.42 Jul 15, 2030 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 121042.52 0.04 US8828546T44 3.41 Aug 01, 2029 5.0
HURST EULESS BEDFORD TEX INDPT Municipals Fixed Income 120860.23 0.04 US447819JU82 3.45 Aug 15, 2029 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 120818.63 0.04 US796269G771 3.45 Aug 15, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 120690.96 0.04 US03588HUH73 1.89 Oct 01, 2029 5.0
KING CNTY WASH Government Related Fixed Income 120199.53 0.04 US49474FZM57 2.91 Jan 01, 2029 5.0
MISSISSIPPI ST ALCOHOLIC BEVER Government Related Fixed Income 120023.88 0.04 US605606AE24 3.57 Oct 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 119836.73 0.04 US167593YZ92 1.16 Jan 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 119410.21 0.04 US05914F2A78 3.28 Mar 01, 2032 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 119338.32 0.04 US882806JF01 3.03 Feb 15, 2029 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 118853.27 0.04 US45528UYU95 2.99 Feb 01, 2029 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 117631.8 0.04 US425507JE10 3.66 Dec 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 117607.17 0.04 US64972GXR00 3.34 Jun 15, 2029 4.0
HOWARD CNTY MD Municipals Fixed Income 117348.64 0.04 US44256PRR63 2.19 Feb 15, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 116162.81 0.04 US592098S247 1.63 Jul 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 116170.13 0.04 US956553L410 3.25 Jun 01, 2029 5.0
OREGON ST Government Related Fixed Income 116051.56 0.04 US68609TLG12 3.48 May 01, 2033 5.0
FLORIDA ST Government Related Fixed Income 115974.27 0.04 US34115PBQ72 3.33 Jul 01, 2029 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 115982.21 0.04 US61334PDU49 3.41 Aug 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 115808.47 0.04 US60412ARR67 3.41 Aug 01, 2029 5.0
SEATTLE WASH Government Related Fixed Income 115747.28 0.04 US812627LX33 3.5 Sep 01, 2029 5.0
UNIVERSITY CINCINNATI OHIO GEN Government Related Fixed Income 115753.1 0.04 US914119W814 3.24 Jun 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 115697.14 0.04 US207758J614 3.33 Jul 01, 2029 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 115551.2 0.04 US34160DAK28 3.33 Jul 01, 2029 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 115258.07 0.04 US153476EX09 3.58 Jul 01, 2032 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 115105.65 0.04 US047870FB18 3.67 Nov 01, 2029 5.75
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 115063.03 0.04 US662903ZC02 3.5 Sep 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 114688.64 0.04 US544495Y572 1.16 Jul 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 114566.67 0.04 US64966QFD79 3.73 Oct 01, 2031 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 114522.61 0.04 US584002WY13 3.07 Mar 01, 2029 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 114496.46 0.04 US45204EW878 2.91 Jan 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 114350.58 0.04 US05914F5R76 3.07 Mar 01, 2029 5.0
OHIO ST Corporates Fixed Income 114336.55 0.04 US6775225V27 3.07 Mar 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 114001.11 0.04 US64966MS671 3.08 Aug 01, 2030 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 113812.21 0.04 US940839CU55 3.21 Feb 01, 2032 5.0
BEXAR CNTY TEX Government Related Fixed Income 113001.54 0.04 US088281K411 2.48 Jun 15, 2029 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 112607.07 0.04 US41422EHK29 1.93 Nov 01, 2029 5.0
NEW HANOVER CNTY N C LTD OBLIG Government Related Fixed Income 112027.61 0.04 US64480PGH64 3.58 Nov 01, 2029 5.0
MINNESOTA ST CTFS PARTN Government Related Fixed Income 111975.61 0.04 US604140XH12 3.58 Nov 01, 2029 5.0
UNIVERSITY MD SYS AUXILIARY FA Government Related Fixed Income 111939.78 0.04 US9144026B36 2.31 Apr 01, 2029 5.0
KING CNTY WASH SCH DIST NO 410 Municipals Fixed Income 111877.24 0.04 US495206RK27 3.66 Dec 01, 2029 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 111677.25 0.04 US366155Q771 2.19 Feb 15, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 111642.84 0.04 US79766DUL18 3.16 May 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 111480.52 0.04 US64971XMY12 3.64 Nov 01, 2030 5.0
DU PAGE COOK & WILL CNTYS ILL Municipals Fixed Income 111246.41 0.04 US262615KF38 1.7 Jan 01, 2029 3.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 111164.14 0.04 US235308R476 2.97 Feb 15, 2029 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 110893.17 0.04 US9401574X55 3.25 Jun 01, 2029 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 110827.07 0.04 US930876HD23 3.16 May 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 110735.09 0.04 US67765QGS93 3.25 Jun 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 110735.09 0.04 US67766WC261 3.25 Jun 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 110478.06 0.04 US13063EDB92 3.41 Aug 01, 2029 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 110484.16 0.04 US61366AKN62 3.24 Jun 01, 2029 5.0
FLORIDA ST Government Related Fixed Income 110451.69 0.04 US34115PBD69 3.33 Jul 01, 2029 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 110411.32 0.04 US567505SN35 3.33 Jul 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 110400.65 0.04 US54811BJ285 3.2 May 15, 2029 5.0
SAN JOSE CALIF Government Related Fixed Income 110300.27 0.04 US798135G376 3.09 Sep 01, 2029 5.0
HUNTSVILLE ALA Municipals Fixed Income 110124.02 0.04 US447025Q597 3.5 Sep 01, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 110125.38 0.04 US1810592E56 3.28 Jun 15, 2029 5.0
PORTLAND ME Municipals Fixed Income 109980.63 0.04 US736560RV70 3.58 Oct 01, 2029 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 109820.0 0.04 US594712WT44 3.45 Aug 15, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 109847.97 0.04 US842475L869 3.33 Jul 01, 2029 5.0
WYLIE TEX INDPT SCH DIST Municipals Fixed Income 109608.53 0.04 US9830685Z67 3.45 Aug 15, 2029 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 109457.7 0.04 US181006HS94 3.72 Jul 01, 2033 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 109319.1 0.04 US46615SEZ74 3.57 Oct 01, 2029 5.0
DELAWARE ST Government Related Fixed Income 109324.19 0.04 US246381NH61 3.04 Feb 01, 2030 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 109241.13 0.04 US342816Q991 3.57 Oct 01, 2029 5.0
DELAWARE ST Government Related Fixed Income 109171.38 0.04 US246381NK90 3.16 Feb 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 109144.02 0.04 US64990FXW93 3.11 Mar 15, 2029 5.0
WAKE CNTY N C Government Related Fixed Income 109069.16 0.04 US930864BE22 3.07 Mar 01, 2029 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 109013.53 0.04 US452227UE91 3.28 Jun 15, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 108883.31 0.04 US49151F3T57 3.57 Oct 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 108807.31 0.04 US167593N326 2.91 Jan 01, 2029 5.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 108675.24 0.04 US9140724F76 3.18 Mar 01, 2031 5.0
DENTON TEX Municipals Fixed Income 108584.45 0.04 US248867HS57 3.03 Feb 15, 2029 5.0
FRISCO TEX Municipals Fixed Income 108551.66 0.04 US358776B503 3.03 Feb 15, 2029 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 108500.31 0.04 US969872RK81 3.21 Apr 01, 2030 5.0
OHIO ST CULTURAL & SPORTS CAP Corporates Fixed Income 108434.89 0.04 US67755LFU89 3.16 Apr 01, 2029 5.0
KANSAS CITY MO INDL DEV AUTH A Government Related Fixed Income 108143.57 0.04 US48504NCR89 3.07 Mar 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 108151.02 0.04 US20772KFZ75 3.32 Apr 15, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 108070.24 0.04 US79765R2J71 1.9 Nov 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 106510.9 0.03 US54466HJL15 3.25 Jun 01, 2029 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 106475.47 0.03 US6446825M46 3.66 Dec 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 106404.55 0.03 US64990AJT34 2.24 Mar 15, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 106320.33 0.03 US6582564L36 3.63 Jun 01, 2031 4.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 105898.98 0.03 US052477PL45 3.61 Nov 15, 2029 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 105848.02 0.03 US662903ZE67 3.88 Sep 01, 2031 4.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 105611.85 0.03 US567288TL96 1.63 Jul 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 105581.81 0.03 US64985SDA87 3.53 Oct 01, 2029 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 105487.79 0.03 US602409LD44 3.63 Oct 01, 2029 4.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 105427.32 0.03 US161036LY21 1.64 Jul 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 105310.95 0.03 US34153QVT02 3.25 Jun 01, 2029 5.0
MASSACHUSETTS ST TPK AUTH MET Government Related Fixed Income 105223.96 0.03 US576018AL95 3.28 Jan 01, 2029 0.0
MASSACHUSETTS ST Government Related Fixed Income 105156.09 0.03 US57582RTL05 3.33 Jul 01, 2029 5.0
TEXAS ST Government Related Fixed Income 105067.76 0.03 US8827236X29 1.88 Oct 01, 2029 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 104960.49 0.03 US574300MX40 3.33 Jul 01, 2029 5.0
FLORIDA ST Government Related Fixed Income 104929.11 0.03 US3411507Z76 3.33 Jul 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 104905.0 0.03 US64990GNK49 1.89 Oct 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 104821.94 0.03 US93974EHV11 3.41 Aug 01, 2029 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 104786.24 0.03 US746189ZC65 3.33 Jul 01, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 104663.41 0.03 US181059J567 3.34 Jun 15, 2030 5.0
WASHINGTON ST Government Related Fixed Income 104628.64 0.03 US93974EAH99 3.47 Aug 01, 2030 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 104544.75 0.03 US64465QNP71 3.45 Aug 15, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 104359.04 0.03 US92778WJK36 3.5 Sep 01, 2029 5.0
UNIVERSITY CONN Government Related Fixed Income 104362.8 0.03 US914233K750 1.18 Jan 15, 2029 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 103549.78 0.03 US567288UK94 1.81 Jul 01, 2029 4.0
WILLIAMSON CNTY TEX Government Related Fixed Income 103186.4 0.03 US9698876F04 3.03 Feb 15, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 103167.38 0.03 US79625GLC59 2.99 Feb 01, 2029 5.0
LOUISIANA ST Government Related Fixed Income 103116.99 0.03 US546417GQ37 3.16 Apr 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 102559.33 0.03 US592112TF37 2.52 Jul 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 102246.21 0.03 US452153CQ06 3.07 Mar 01, 2029 5.0
KENTUCKY INFRASTRUCTURE AUTH W Municipals Fixed Income 101423.6 0.03 US491311AM82 2.15 Feb 01, 2029 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 100533.69 0.03 US880558PQ87 3.58 Nov 01, 2029 5.0
BOSTON MASS Government Related Fixed Income 100508.78 0.03 US100853WY26 1.97 Apr 01, 2029 3.0
MINNESOTA ST Government Related Fixed Income 100430.03 0.03 US60412AUC51 3.46 Aug 01, 2029 4.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 100014.55 0.03 US66702RTL68 1.75 Aug 15, 2029 5.0
ILLINOIS ST Government Related Fixed Income 99496.37 0.03 US4521525J61 3.57 Nov 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 99467.11 0.03 US64972H5N80 3.37 Jul 15, 2029 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 99472.63 0.03 US341507T504 3.33 Jul 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 99025.0 0.03 US03588HWN24 3.58 Oct 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 98902.67 0.03 US70914P4P45 3.45 Aug 15, 2029 5.0
UNIVERSITY OF ALA AT BIRMINGHA Municipals Fixed Income 98659.3 0.03 US914745FH24 3.63 Oct 01, 2030 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 98395.88 0.03 US57563CFF41 3.01 Jan 01, 2031 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 97888.54 0.03 US513174M823 3.03 Feb 15, 2029 5.0
FAIRFAX CNTY VA Government Related Fixed Income 97866.13 0.03 US30382AHD72 3.23 Oct 01, 2030 5.0
SAN ANTONIO TEX Government Related Fixed Income 97792.91 0.03 US79623PMZ52 2.99 Feb 01, 2029 5.0
OKLAHOMA ST MUN PWR AUTH PWR S Government Related Fixed Income 97801.75 0.03 US67910HQW33 2.91 Jan 01, 2029 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 97817.58 0.03 US594712XK26 3.03 Feb 15, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 97631.56 0.03 US956553ZD67 2.43 Jun 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 97471.82 0.03 US373385CN15 2.51 Jul 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 97206.5 0.03 US64990C8D66 2.52 Jul 01, 2029 5.0
CONTRA COSTA CALIF CMNTY COLLE Municipals Fixed Income 96009.83 0.03 US212204KV22 3.46 Aug 01, 2029 4.0
MORRIS CNTY N J Municipals Fixed Income 95921.7 0.03 US618024BS16 3.12 Feb 01, 2029 2.0
UNIVERSITY CALIF REVS Government Related Fixed Income 95216.87 0.03 US91412HNK58 3.2 May 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 94972.21 0.03 US64971XTF59 3.71 Nov 01, 2029 5.0
BOONE CNTY KY SCH DIST FIN COR Municipals Fixed Income 94934.65 0.03 US0988253L45 3.28 Apr 01, 2029 2.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 94895.35 0.03 US928172X914 1.71 Aug 01, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 94833.14 0.03 US73358W4H48 3.85 Nov 01, 2032 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 94620.45 0.03 US23503CDR51 3.58 Nov 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 94432.47 0.03 US97705MTT26 3.16 May 01, 2029 5.0
MAINE ST Government Related Fixed Income 94161.45 0.03 US56052AE519 3.25 Jun 01, 2029 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 94107.87 0.03 US68442CAY21 1.26 Aug 15, 2029 5.0
GEORGIA ST Government Related Fixed Income 93938.36 0.03 US373385GQ00 3.41 Aug 01, 2029 5.0
PROVO UTAH CITY SCH DIST Municipals Fixed Income 93858.51 0.03 US744159QA51 3.28 Jun 15, 2029 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 93756.1 0.03 US8821177K44 3.33 Jul 01, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 93540.04 0.03 US64465QKW59 3.45 Aug 15, 2029 5.0
TEXAS ST Government Related Fixed Income 93250.14 0.03 US8827242D82 3.58 Oct 01, 2029 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 92660.8 0.03 US682001KW12 2.99 Feb 01, 2029 5.0
MAUI CNTY HAWAII Municipals Fixed Income 92450.36 0.03 US5772856X29 3.07 Mar 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 92341.15 0.03 US64990KJH77 3.11 Mar 15, 2029 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 91169.92 0.03 US799038DL54 3.8 Sep 01, 2029 0.0
CLACKAMAS CNTY ORE Municipals Fixed Income 90701.63 0.03 US178890MH95 3.3 Jun 01, 2029 4.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 90711.13 0.03 US190335JN09 3.08 Aug 01, 2029 4.0
LEWISVILLE TEX Municipals Fixed Income 90454.05 0.03 US528815EV12 2.19 Feb 15, 2029 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 90428.89 0.03 US91412GZ993 1.48 May 15, 2029 5.0
UNIVERSITY MASS BLDG AUTH PROJ Government Related Fixed Income 89779.07 0.03 US914440RR59 3.71 Nov 01, 2031 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 89752.86 0.03 US5946953X47 3.62 Nov 15, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 89412.7 0.03 US79625GBH56 3.03 Feb 01, 2029 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 89004.44 0.03 US64986DKD65 3.38 Jun 15, 2031 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 88958.8 0.03 US91428LLH77 1.9 Oct 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 88914.91 0.03 US49151F2F62 3.58 Nov 01, 2029 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 88651.28 0.03 US517845NX73 3.25 Jun 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 88600.08 0.03 US70914PR611 3.16 May 01, 2029 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 88211.73 0.03 US939720Q507 3.33 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 87963.03 0.03 US544525E388 3.33 Jul 01, 2029 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 87767.98 0.03 US686507JS45 3.58 Oct 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 87472.63 0.03 US91412HAL78 2.37 May 15, 2029 5.0
PROSPER TEX INDPT SCH DIST Municipals Fixed Income 87017.27 0.03 US743600E537 3.08 Feb 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 86909.32 0.03 US64990KBY82 3.11 Mar 15, 2029 5.0
UNIVERSITY MD SYS AUXILIARY FA Government Related Fixed Income 86917.44 0.03 US91440ABW36 3.16 Apr 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 86649.49 0.03 US452153DZ95 3.57 Oct 01, 2029 5.0
OKLAHOMA DEPT TRANSN REV Municipals Fixed Income 85852.73 0.03 US67884NES45 2.69 Sep 01, 2029 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 85397.34 0.03 US091096MM61 2.07 Jan 01, 2029 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 84993.06 0.03 US53945CGH79 1.53 Jun 01, 2029 5.0
SUFFOLK CNTY N Y Government Related Fixed Income 84945.51 0.03 US86476PH432 3.67 Jun 15, 2031 4.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 84561.0 0.03 US545624PH53 1.7 Aug 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 84198.24 0.03 US544445TD12 3.2 May 15, 2029 5.0
OHIO ST Corporates Fixed Income 84101.78 0.03 US677523JZ60 3.58 Nov 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 83428.64 0.03 US544525VX33 1.16 Jul 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 83343.84 0.03 US57582RYC41 3.16 May 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 83162.06 0.03 US64972GXS82 3.28 Jun 15, 2029 5.0
MARYLAND ST Government Related Fixed Income 82988.55 0.03 US574193NL84 1.36 Mar 15, 2029 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 82968.29 0.03 US9771233F31 3.33 Jul 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 82728.72 0.03 US343137HK41 3.33 Jul 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 82672.45 0.03 US92818HPF28 3.41 Aug 01, 2029 5.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 82693.0 0.03 US39081HBZ47 3.33 Jul 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 82640.81 0.03 US207758R542 3.33 Jul 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 82520.84 0.03 US03588HZM14 3.58 Oct 01, 2029 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 82432.49 0.03 US442349EG77 3.33 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 82436.33 0.03 US64971XV888 3.41 Aug 01, 2029 5.0
OKLAHOMA ST WTR RES BRD ST LN Municipals Fixed Income 82364.78 0.03 US67920QZ432 3.58 Oct 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 82353.96 0.03 US57582RVP80 3.13 Jan 01, 2033 5.25
RALEIGH N C LTD OBLIG Government Related Fixed Income 82311.85 0.03 US751120FW18 3.58 Oct 01, 2029 5.0
HAWAII ST Government Related Fixed Income 81930.44 0.03 US419792XP65 2.91 Jan 01, 2029 5.0
FORSYTH CNTY N C Municipals Fixed Income 81726.61 0.03 US346623GY16 3.07 Mar 01, 2029 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 81627.9 0.03 US849476UC80 2.99 Feb 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH S Government Related Fixed Income 81569.72 0.03 US64578ELU90 2.89 Jun 15, 2029 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 81536.45 0.03 US914455TN04 3.16 Apr 01, 2029 5.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 81564.71 0.03 US34664PBP45 3.16 Apr 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 81371.63 0.03 US927793F956 2.38 May 15, 2029 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 81154.24 0.03 US161045NQ85 2.51 Jul 01, 2029 5.0
GARLAND TEX WTR & SWR REV Government Related Fixed Income 81075.39 0.03 US366168PK28 3.07 Mar 01, 2029 5.0
YORK CNTY S C SCH DIST NO 4 FO Municipals Fixed Income 79730.32 0.03 US986525WP43 2.24 Mar 01, 2029 5.0
HAMILTON CNTY TENN Municipals Fixed Income 79690.79 0.03 US4073246P22 2.32 Apr 01, 2029 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 79596.11 0.03 US602409LF91 3.94 Oct 01, 2031 4.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 79568.95 0.03 US7973556D10 1.61 Jul 01, 2029 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 79401.43 0.03 US13077DGU00 3.76 Nov 01, 2032 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 79085.34 0.03 US353204AL44 2.55 Jun 01, 2029 4.0
SEATTLE WASH Government Related Fixed Income 78612.87 0.03 US812627MS39 3.58 Nov 01, 2029 5.0
OREGON ST Government Related Fixed Income 78440.65 0.03 US68609TQQ49 3.6 May 01, 2030 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 78135.18 0.03 US67760AFR23 3.66 Dec 01, 2029 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 77464.67 0.03 US181234P415 3.33 Dec 01, 2030 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 77375.9 0.03 US592481NV36 3.16 May 01, 2029 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 77316.2 0.03 US249164PF50 3.41 Aug 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 77160.95 0.03 US92818HQX25 3.41 Aug 01, 2029 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 76658.86 0.03 US41422EJA29 2.79 Nov 01, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 76611.03 0.03 US76222RA854 3.61 Oct 15, 2029 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 76629.94 0.03 US56041MXZ21 3.58 Oct 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 76633.48 0.03 US199492TN98 1.57 Apr 01, 2029 4.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 76308.89 0.02 US682001HS47 2.99 Feb 01, 2029 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 76089.53 0.02 US184541DS60 3.03 Feb 15, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 76061.16 0.02 US79623PQG36 2.99 Feb 01, 2029 5.0
IRVING TEX INDPT SCH DIST Government Related Fixed Income 76066.55 0.02 US463813M693 3.03 Feb 15, 2029 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 75126.95 0.02 US940859CU35 2.77 Oct 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 74197.95 0.02 US92817TLX27 3.63 Oct 01, 2029 4.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 73761.85 0.02 US779240MK35 1.71 Aug 01, 2029 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 73476.83 0.02 US23542JFK60 1.89 Oct 01, 2029 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 72974.2 0.02 US92818PWR09 3.58 Nov 01, 2029 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 72947.66 0.02 US797356EB46 3.33 Jul 01, 2029 5.0
MINNEAPOLIS MINN Government Related Fixed Income 72713.31 0.02 US60375BMX19 3.66 Dec 01, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 72595.87 0.02 US249182NF92 3.62 Nov 15, 2029 5.0
TENNESSEE ST Government Related Fixed Income 72233.61 0.02 US880541H349 3.16 May 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 72243.37 0.02 US49151FX393 3.58 Nov 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 72134.2 0.02 US709225LW46 3.66 Dec 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 71977.81 0.02 US67765QMM59 3.25 Jun 01, 2029 5.0
OHIO ST Corporates Fixed Income 71481.74 0.02 US6775227W81 3.54 Sep 15, 2029 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 71405.76 0.02 US602409NZ38 3.58 Oct 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 71422.51 0.02 US544532AD66 3.33 Jul 01, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 71352.47 0.02 US79623PFJ93 3.41 Aug 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 71360.86 0.02 US03588HXV31 3.63 Oct 01, 2030 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 71330.39 0.02 US6591542Z04 2.98 Feb 01, 2029 5.25
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 71158.53 0.02 US779240PG95 3.41 Aug 01, 2029 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 71156.37 0.02 US23542JUX17 3.58 Oct 01, 2029 5.0
TARRANT CNTY TEX COLLEGE DIST Municipals Fixed Income 71110.85 0.02 US87638KBY73 3.45 Aug 15, 2029 5.0
WASHINGTON ST Government Related Fixed Income 70947.14 0.02 US93974EEB83 2.99 Feb 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 70655.25 0.02 US199492YN34 3.2 Apr 01, 2030 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 70633.22 0.02 US35880CM922 3.03 Feb 15, 2029 5.0
GARLAND TEX ELEC UTIL SYS REV Government Related Fixed Income 70179.31 0.02 US366133NL62 3.07 Mar 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 70045.72 0.02 US544525XX15 2.52 Jul 01, 2029 5.0
VIRGINIA BEACH VA Municipals Fixed Income 69101.57 0.02 US927734H220 2.32 Apr 01, 2029 5.0
DENTON CNTY TEX Municipals Fixed Income 68914.57 0.02 US2487757J17 3.42 Jul 15, 2029 4.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 68846.93 0.02 US160429ZP49 2.95 Jan 01, 2029 4.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 68853.67 0.02 US67766WXU16 1.54 Jun 01, 2029 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 67538.48 0.02 US498531LA82 2.28 Feb 01, 2029 4.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 67089.84 0.02 US59266TRZ65 3.33 Jul 01, 2029 5.0
ADAMS & ARAPAHOE CNTYS COLO JT Municipals Fixed Income 67075.85 0.02 US0054823T98 3.66 Dec 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 66868.98 0.02 US79766DMM82 3.21 May 01, 2030 5.0
DAVIS CNTY UTAH SCH DIST Municipals Fixed Income 66827.3 0.02 US2390195S79 3.23 Jun 01, 2029 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 66790.9 0.02 US23503CAX56 3.58 Nov 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 66809.31 0.02 US89602NA380 4.0 Nov 15, 2029 0.0
KANSAS ST DEV FIN AUTH REV Government Related Fixed Income 66576.12 0.02 US48542RZZ09 3.16 May 01, 2029 5.0
OREGON ST Government Related Fixed Income 66515.15 0.02 US68609TLC08 3.16 May 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 66183.12 0.02 US1994923W72 3.45 Aug 15, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 66120.72 0.02 US20772KQX09 3.28 Jun 15, 2029 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 66038.62 0.02 US04780MWJ43 3.39 Jul 01, 2030 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 65800.13 0.02 US254845TP51 3.58 Oct 01, 2029 5.0
SUMNER CNTY TENN Municipals Fixed Income 65552.39 0.02 US866407M895 2.88 Dec 01, 2029 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 65488.28 0.02 US64468FAF45 3.03 Feb 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 65150.67 0.02 US650036CT13 3.11 Mar 15, 2029 5.0
UNIVERSITY MINN Government Related Fixed Income 65085.52 0.02 US914460SE17 3.16 Apr 01, 2029 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 63709.06 0.02 US969872PK00 2.32 Apr 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 63598.24 0.02 US92817TLC89 3.63 Oct 01, 2029 4.0
REEDY CREEK IMPT DIST FLA Government Related Fixed Income 63335.86 0.02 US758449RH79 1.55 Jun 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 63292.75 0.02 US97705MRE74 2.47 May 01, 2029 4.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 63229.61 0.02 US65000BAH15 3.38 Jul 01, 2029 4.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 61623.42 0.02 US16104PGL31 3.66 Dec 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 61351.97 0.02 US20772KSF74 3.62 Nov 15, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 61220.93 0.02 US544445N547 3.3 May 15, 2031 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 60947.75 0.02 US517845MS97 3.25 Jun 01, 2029 5.0
REGIONAL TRANSN DIST COLO CTFS Government Related Fixed Income 60691.52 0.02 US75913TKJ24 3.24 Jun 01, 2029 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 60508.9 0.02 US66702RYJ57 3.41 Aug 01, 2029 5.0
AUSTIN TEX Government Related Fixed Income 60332.07 0.02 US052397H900 3.5 Sep 01, 2029 5.0
WYLIE TEX INDPT SCH DIST Municipals Fixed Income 60284.69 0.02 US9830686E20 3.45 Aug 15, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 59960.57 0.02 US92778VNC80 2.99 Feb 01, 2029 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 59952.05 0.02 US940094BD65 3.57 Oct 01, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 59885.9 0.02 US64465QHW96 3.03 Feb 15, 2029 5.0
MINNESOTA ST GEN FD REV Government Related Fixed Income 59817.15 0.02 US604146GD60 3.07 Mar 01, 2029 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 59785.06 0.02 US246352GS13 2.91 Jan 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 59758.54 0.02 US64990KJJ34 3.11 Mar 15, 2029 5.0
ANCHORAGE ALASKA Government Related Fixed Income 59126.1 0.02 US0331616T26 2.69 Sep 01, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 58633.31 0.02 US45506DR498 2.15 Feb 01, 2029 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 58560.59 0.02 US7170956V09 2.19 Feb 15, 2029 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 58372.15 0.02 US567288VM42 3.38 Jul 01, 2029 4.0
WESTCHESTER CNTY N Y Municipals Fixed Income 57241.2 0.02 US95736U4G69 1.74 Jul 01, 2029 4.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 57075.79 0.02 US88278PYJ73 1.36 Mar 15, 2029 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 56587.97 0.02 US759911TR15 3.42 Jul 01, 2029 6.0
LOUDOUN CNTY VA Government Related Fixed Income 56041.77 0.02 US54589TLH31 3.66 Dec 01, 2029 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 55913.98 0.02 US68442CCM64 3.48 Aug 15, 2030 5.0
CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 55764.75 0.02 US212218VE81 3.58 Oct 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 55383.47 0.02 US59266TQE46 2.99 Jul 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 55259.51 0.02 US64972H4A78 3.37 Jul 15, 2029 5.0
CLARK CNTY NEV WTR RECLAMATION Municipals Fixed Income 55150.65 0.02 US181070FF50 3.33 Jul 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 55152.48 0.02 US343137GP47 3.33 Jul 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 55146.89 0.02 US60412AA376 3.41 Aug 01, 2029 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 55101.2 0.02 US161036UV80 3.33 Jul 01, 2029 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 55059.11 0.02 US590545H770 3.33 Jul 01, 2029 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 55083.05 0.02 US717893X977 3.24 Jun 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 55023.72 0.02 US13063DM549 3.58 Oct 01, 2029 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 54813.88 0.02 US940859FB27 3.58 Oct 01, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 54741.91 0.02 US882854X804 3.61 Oct 15, 2029 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 54704.39 0.02 US57563CDH25 2.91 Jan 01, 2029 5.0
CLOVIS CALIF UNI SCH DIST Municipals Fixed Income 54476.71 0.02 US189342US51 3.71 Aug 01, 2029 0.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 54382.56 0.02 US736742B631 3.07 Mar 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 54388.47 0.02 US199492S835 3.16 Apr 01, 2029 5.0
RICHARDSON TEX INDPT SCH DIST Government Related Fixed Income 54267.63 0.02 US7632615R15 3.03 Feb 15, 2029 5.0
OREGON (STATE OF) Government Related Fixed Income 54272.1 0.02 US68607V6B66 3.16 Apr 01, 2029 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 54288.65 0.02 US66285WK704 2.91 Jan 01, 2029 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 54239.65 0.02 US969872QW39 3.16 Apr 01, 2029 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 54258.77 0.02 US6262075P58 2.91 Jan 01, 2029 5.0
GARLAND TEX WTR & SWR REV Government Related Fixed Income 54050.26 0.02 US366168SP87 3.07 Mar 01, 2029 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 53254.1 0.02 US181234P332 3.38 Dec 01, 2029 4.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 52921.54 0.02 US180848SR54 1.54 Jun 01, 2029 5.0
ARLINGTON TEX Municipals Fixed Income 52634.75 0.02 US041796UU51 1.75 Aug 15, 2029 5.0
LAS VEGAS VY NEV WTR DIST FOR Government Related Fixed Income 52118.05 0.02 US517845CK71 1.23 Feb 01, 2029 5.0
CHABOT-LAS POSITAS CALIF CMNTY Municipals Fixed Income 51158.11 0.02 US15722THZ75 4.13 Aug 01, 2031 3.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 51130.79 0.02 US896032AE98 3.61 Dec 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 50358.38 0.02 US67766WL759 3.66 Dec 01, 2029 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 50339.98 0.02 US591852Z847 3.66 Dec 01, 2029 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 50248.11 0.02 US586158SB47 3.66 Dec 01, 2029 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 50018.18 0.02 US052414SE05 3.61 Nov 15, 2029 5.0
ALAMEDA CALIF UNI SCH DIST ALA Municipals Fixed Income 49881.47 0.02 nan 3.71 Aug 01, 2029 0.0
GEORGIA ST Government Related Fixed Income 49829.0 0.02 US373385HM86 3.33 Jul 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 49829.0 0.02 US373385MD23 3.33 Jul 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 49403.67 0.02 US03588HZN96 3.63 Oct 01, 2030 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 49334.25 0.02 US586200SJ70 3.58 Oct 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 49112.42 0.02 US544532AH70 3.75 Jul 01, 2033 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 48889.52 0.02 US67919PSD68 3.16 Apr 01, 2029 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 47608.85 0.02 US977123U483 1.62 Jul 01, 2029 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 47375.31 0.02 US66702RUL40 1.75 Aug 15, 2029 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 46637.18 0.02 US59333RHQ02 1.37 Mar 15, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 45580.83 0.01 US34153QRL22 4.78 Jun 01, 2033 3.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 44817.03 0.01 US16104PHG37 3.66 Dec 01, 2029 5.0
OREGON ST Government Related Fixed Income 44253.85 0.01 US68609TKG21 3.25 Jun 01, 2029 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 44254.17 0.01 US161045PT07 3.33 Jul 01, 2029 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 44218.88 0.01 US167736Y278 3.57 Nov 01, 2029 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 43941.82 0.01 US650009Y803 2.91 Jan 01, 2029 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 43033.81 0.01 US052430QD08 2.61 Aug 01, 2029 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 41531.64 0.01 US54438CXD90 1.84 Aug 01, 2029 4.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 39167.63 0.01 US67765QJE70 3.66 Dec 01, 2029 5.0
VERMONT ST Municipals Fixed Income 38582.88 0.01 US9242585B80 3.45 Aug 15, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 38538.03 0.01 US73358W2N34 3.5 Sep 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 38509.72 0.01 US03588HC382 3.58 Oct 01, 2029 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 38437.0 0.01 US41423PCK12 3.45 Aug 15, 2029 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 38033.27 0.01 US6678258E65 3.03 Feb 15, 2029 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 37009.49 0.01 US181144SC19 1.56 Dec 01, 2029 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 36758.52 0.01 US196707VU43 1.79 Mar 01, 2029 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 36542.94 0.01 US13034ASC52 1.39 Oct 01, 2029 5.0
LOUDOUN CNTY VA Government Related Fixed Income 33595.57 0.01 US54589TJK97 3.8 Dec 01, 2031 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 33494.82 0.01 US59266TSU69 3.58 Oct 01, 2029 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 33415.61 0.01 US5758324G23 3.16 May 01, 2029 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 33190.63 0.01 US161045RJ07 3.33 Jul 01, 2029 5.0
KANSAS ST TPK AUTH TPK REV Municipals Fixed Income 33011.86 0.01 US485512MR58 3.5 Sep 01, 2029 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 32628.98 0.01 US021087XN65 3.11 Mar 15, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 32552.43 0.01 US606092PR96 2.91 Jan 01, 2029 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 32555.26 0.01 US62620HJG83 2.91 Jan 01, 2029 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 31562.34 0.01 US798189QM16 2.79 Sep 01, 2029 4.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 28338.34 0.01 US13077DRE49 3.58 Nov 01, 2029 5.0
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 28282.53 0.01 US54473EVC55 3.67 Dec 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 28062.99 0.01 US13068XCS62 3.58 Nov 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 27764.6 0.01 US13068L3W33 3.16 May 01, 2029 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 27677.49 0.01 US120525HB93 3.25 Jun 01, 2029 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 27566.17 0.01 US0406637A89 3.33 Jul 01, 2029 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 27493.92 0.01 US34160WD356 3.33 Jul 01, 2029 5.0
GUILFORD CNTY N C Municipals Fixed Income 27267.29 0.01 US401784R625 3.07 Mar 01, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 27164.7 0.01 US79623PRR81 2.99 Feb 01, 2029 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 27166.62 0.01 US349461AJ28 3.03 Feb 15, 2029 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 27109.24 0.01 US208418Z487 3.03 Feb 15, 2029 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 26541.75 0.01 US438701S541 3.38 Jul 01, 2029 4.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 26221.85 0.01 US7599113A61 1.67 Jul 01, 2029 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 22475.86 0.01 US13067WQS43 3.34 Dec 01, 2031 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 22134.1 0.01 US64711PJV31 3.25 Jun 01, 2029 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 22144.31 0.01 US914437TS77 3.38 May 01, 2032 5.0
PORT AUTH N Y & N J Government Related Fixed Income 22021.73 0.01 US73358WZ310 3.5 Sep 01, 2029 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 21970.32 0.01 US762197Q468 3.5 Sep 01, 2029 5.0
LUBBOCK TEX WTR & WASTEWATER S Municipals Fixed Income 21531.21 0.01 US549233HE77 3.05 Feb 15, 2029 5.0
KING & PIERCE CNTY WASH SCH DI Municipals Fixed Income 21386.98 0.01 US494619EK18 2.02 Dec 01, 2029 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 21258.16 0.01 US769125FV24 1.52 Jun 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 21145.36 0.01 US64986DDL64 1.58 Jun 15, 2029 5.0
OMAHA NEB Government Related Fixed Income 20824.82 0.01 US6817126G59 3.23 Apr 15, 2029 4.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 16705.87 0.01 US018106XK53 2.97 Feb 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 16670.67 0.01 US64986DNQ42 3.28 Jun 15, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 16362.33 0.01 US25476FZM30 2.91 Jan 01, 2029 5.0
CHARLOTTE N C Government Related Fixed Income 5542.68 0.0 US161035HY93 3.25 Jun 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 5467.67 0.0 US65000BVW52 3.33 Jul 01, 2029 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 5421.96 0.0 US91417NJC02 2.39 Jun 01, 2028 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 5255.72 0.0 US01728RQC69 1.67 Aug 01, 2027 5.0
USD CASH Cash and/or Derivatives Cash -2959.88 0.0 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan