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 1089 securities.

Note: The data shown here is as of date Jun 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 YORK ST DORM AUTH ST PERS Government Related Fixed Income 1914223.68 0.75 US64990KGA51 3.37 Mar 15, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1885577.31 0.74 US54466HER30 1.87 Jul 01, 2029 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 1837729.08 0.72 US13034A5B23 3.25 Aug 01, 2029 3.25
CLARK CNTY NEV ARPT REV Government Related Fixed Income 1527988.5 0.6 US18085PTF17 3.57 Jul 01, 2029 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 1420712.49 0.56 US21221MFR60 1.59 Mar 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 1203472.31 0.47 US91412HTP81 3.53 May 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 1164618.75 0.46 US13063DD969 3.75 Sep 01, 2029 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 1088580.9 0.43 US696550G635 2.83 Aug 01, 2029 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 1070065.85 0.42 US02765URQ93 3.29 Feb 15, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 1060863.88 0.42 US7962375Y74 1.96 Aug 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 982463.38 0.38 US452252NE56 3.17 Jan 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 969330.54 0.38 US64966MR277 3.36 Aug 01, 2031 5.0
PHOENIX ARIZ CIVIC IMPT CORP R Government Related Fixed Income 968849.95 0.38 US718846AU25 4.28 Jul 01, 2033 5.0
ESCONDIDO CALIF UN HIGH SCH DI Municipals Fixed Income 967801.56 0.38 US296353KU82 4.87 Aug 01, 2029 0.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 966278.85 0.38 US235241TC06 3.99 Dec 01, 2029 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 954357.74 0.37 US115065B869 3.57 Jul 01, 2029 5.0
LANSING MICH SCH DIST Municipals Fixed Income 940222.92 0.37 US516444SE78 3.71 May 01, 2032 5.0
CALIFORNIA ST Government Related Fixed Income 936915.22 0.37 US13063DU559 3.81 Sep 01, 2029 4.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 934581.56 0.37 US088023HY50 4.04 Aug 01, 2029 0.0
KANSAS ST DEV FIN AUTH REV Government Related Fixed Income 903734.44 0.35 US48542RCN26 3.49 May 01, 2029 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 895877.75 0.35 US59333MW921 3.49 May 01, 2029 5.0
NEW JERSEY ST Government Related Fixed Income 885532.23 0.35 US646039YN18 3.57 Jun 01, 2029 5.0
UKIAH CALIF UNI SCH DIST Municipals Fixed Income 877699.0 0.34 US903698CG10 4.87 Aug 01, 2029 0.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 877245.23 0.34 US513174C915 3.29 Feb 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 861003.76 0.34 US13063DZN10 3.9 Nov 01, 2029 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 858583.58 0.34 US010609FH34 3.9 Nov 01, 2029 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 851451.75 0.33 US495098B209 3.58 Dec 01, 2029 5.0
CHARLOTTE N C Government Related Fixed Income 849668.54 0.33 US161035JA99 3.63 Jun 01, 2031 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 812975.11 0.32 US677660UZ35 3.36 Jun 01, 2029 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 811642.0 0.32 US74265LR597 3.74 Sep 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 793345.78 0.31 US13068XLW73 3.75 Sep 01, 2029 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 766656.93 0.3 US45129WPX29 3.61 Jul 15, 2029 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 743664.45 0.29 US762197A769 3.74 Sep 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 739289.82 0.29 US49151F3C23 3.9 Nov 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 735551.37 0.29 US452153JL46 3.49 May 01, 2029 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 722202.27 0.28 US545624RV20 5.73 Aug 01, 2032 3.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 721291.9 0.28 US9151158M46 3.57 Jul 01, 2029 5.0
MAINE MUN BD BK Government Related Fixed Income 719969.65 0.28 US56045RY457 3.74 Sep 01, 2029 5.0
OREGON ST Government Related Fixed Income 705274.95 0.28 US68609TLE63 3.55 May 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 694699.81 0.27 US6461367T26 3.61 Jun 15, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 686077.78 0.27 US452252PF04 3.17 Jan 01, 2029 5.0
FORSYTH CNTY N C Municipals Fixed Income 678513.46 0.27 US346623JV40 3.38 Mar 01, 2029 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 671486.46 0.26 US64971XN539 3.9 Nov 01, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 669787.16 0.26 US89658HVZ09 2.83 Aug 01, 2029 5.0
INDIANA UNIV REVS Municipals Fixed Income 665373.95 0.26 US455168HA54 3.66 Aug 01, 2029 5.0
CERRITOS CALIF CMNTY COLLEGE D Municipals Fixed Income 663592.58 0.26 US156792FD02 4.04 Aug 01, 2029 0.0
PIMA CNTY ARIZ CTFS PARTN Municipals Fixed Income 654094.81 0.26 US721664KR05 3.99 Dec 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 652574.96 0.26 US13063DPH51 3.41 Apr 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 651495.26 0.26 US452153GZ68 3.98 Dec 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 638131.02 0.25 US452153AH25 3.32 Mar 01, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 631921.94 0.25 US44256PHB22 2.29 Feb 15, 2029 3.0
MONTGOMERY CNTY MD Government Related Fixed Income 629147.6 0.25 US61334PCU57 3.97 Nov 01, 2029 4.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 628334.71 0.25 US67765QGT76 3.79 Dec 01, 2029 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 626742.99 0.25 US1610374U70 3.57 Jun 01, 2029 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 624879.12 0.24 US79467BAK17 2.32 Jan 01, 2029 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 623678.55 0.24 US41423PBN69 3.69 Aug 15, 2029 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 618088.91 0.24 US850578TZ81 3.32 Mar 01, 2029 5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R Government Related Fixed Income 613707.71 0.24 US882762AT48 4.14 Aug 15, 2029 0.0
MASSACHUSETTS ST Government Related Fixed Income 612578.37 0.24 US57582RVM59 3.2 Jan 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 611160.51 0.24 US13063DB989 3.99 Dec 01, 2029 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 609877.61 0.24 US799038GD02 4.96 Sep 01, 2029 0.0
IOWA FIN AUTH REV Corporates Fixed Income 608945.25 0.24 US46247SAH76 3.66 Aug 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 601926.06 0.24 US60412AQX45 3.73 Aug 01, 2031 5.0
NORTH SLOPE BORO ALASKA Municipals Fixed Income 593026.6 0.23 US662523Q284 3.57 Jun 30, 2029 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 589136.09 0.23 US873519QS46 3.17 Jan 01, 2029 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 576049.11 0.23 US37358MEL19 3.57 Jun 01, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 560589.76 0.22 US882854X986 3.87 Apr 15, 2030 5.0
KANSAS CITY MO INDL DEV AUTH A Government Related Fixed Income 560480.5 0.22 US48504NBM02 3.54 Mar 01, 2032 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 556228.02 0.22 US438687GM18 2.91 Sep 01, 2029 5.0
SACRAMENTO CNTY CALIF ARPT SYS Government Related Fixed Income 556189.02 0.22 US786107UH37 3.58 Jul 01, 2029 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 553885.63 0.22 US24916PLR63 3.78 Sep 15, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 552421.61 0.22 US70914P2Y79 3.75 Sep 01, 2029 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 552179.22 0.22 US6500092N29 3.17 Jan 01, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 551684.05 0.22 US88285AEW45 3.86 Oct 15, 2029 5.0
KING CNTY WASH Government Related Fixed Income 550829.83 0.22 US49474FVS63 3.27 Jan 01, 2032 5.0
SANTA FE N MEX PUB SCH DIST Municipals Fixed Income 550793.54 0.22 US802088RH97 3.65 Aug 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 548897.17 0.21 US20772KYZ64 3.94 Nov 15, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 547919.57 0.21 US232769PE31 3.29 Feb 15, 2029 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 547435.94 0.21 US93878YBC21 3.61 Jul 15, 2029 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 544971.56 0.21 US451446AE84 3.57 Jun 01, 2029 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 544745.0 0.21 US45204FFH38 3.17 Jan 01, 2029 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 543578.47 0.21 US29270CV362 1.87 Jul 01, 2029 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 542887.84 0.21 US725304UQ01 3.77 Sep 01, 2030 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 539203.51 0.21 US45528US361 3.57 Jun 01, 2029 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 539112.28 0.21 US95649ACP75 2.04 Sep 01, 2029 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 539004.51 0.21 US54641CBF14 3.74 Sep 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 537874.47 0.21 US646140JL80 3.23 Jan 01, 2029 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 535429.83 0.21 US452227SD47 3.61 Jun 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 533886.78 0.21 US64971XRQ33 3.9 Nov 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 533233.7 0.21 US79773KGE82 5.39 Jun 15, 2033 4.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 533198.06 0.21 US181144TA44 3.17 Dec 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 533153.6 0.21 US64577XAS53 3.9 Nov 01, 2029 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 526656.71 0.21 US9281723Q68 3.86 Aug 01, 2032 5.0
CALIFORNIA ST Government Related Fixed Income 524329.21 0.21 US13063DVS43 3.9 Nov 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 521305.53 0.2 US13063EAX40 3.75 Sep 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 520622.02 0.2 US574204R625 4.11 Oct 01, 2030 4.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 518637.1 0.2 US09248U8412 0.0 nan 4.33
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 518479.61 0.2 US812643TF11 3.68 Apr 01, 2033 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 516178.92 0.2 US59266TVA68 3.71 Jul 01, 2029 3.0
NEW YORK N Y Government Related Fixed Income 512494.95 0.2 US64966MQ857 3.25 Aug 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 511625.82 0.2 US438687UJ23 3.9 Nov 01, 2029 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 510771.49 0.2 US79467BCU70 3.16 Jan 01, 2029 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 506934.91 0.2 US542691CG39 2.91 Sep 01, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 506821.03 0.2 US603827WU67 1.43 Jan 01, 2029 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 505086.83 0.2 US574300LB39 2.83 Jul 01, 2029 3.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 504821.52 0.2 US45528UXH93 2.32 Jan 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 501190.37 0.2 US207758XH17 2.32 Jan 01, 2029 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 498957.34 0.2 US45884AE337 3.57 Jul 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 493399.83 0.19 US54811BF556 3.53 May 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 487989.1 0.19 US59261AJ579 3.94 Nov 15, 2029 5.0
NEW YORK N Y Government Related Fixed Income 483662.72 0.19 US64966QFF28 4.44 Oct 01, 2033 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 482563.21 0.19 US736754QB14 3.91 May 01, 2030 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 481106.61 0.19 US658268EA14 3.32 Mar 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 480175.18 0.19 US13063DSB54 3.9 Nov 01, 2029 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 478519.08 0.19 US64711RMN34 3.61 Jun 15, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 471707.14 0.18 US606092LW28 3.17 Jan 01, 2029 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 471414.91 0.18 US181006HN08 3.57 Jul 01, 2029 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 469078.03 0.18 US0524762Q05 2.24 Nov 15, 2029 5.0
WM S HART CALIF UN HIGH SCH DI Municipals Fixed Income 463465.8 0.18 nan 4.13 Sep 01, 2029 0.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 461354.93 0.18 US606092LQ59 2.32 Jan 01, 2029 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 459250.98 0.18 US54811GG876 3.53 May 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 459200.76 0.18 US13063D4L90 3.82 Oct 01, 2029 5.0
INGLEWOOD CALIF UNI SCH DIST Government Related Fixed Income 458350.15 0.18 US457110NT76 3.69 Aug 01, 2029 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 454748.29 0.18 US0418264W54 3.45 Feb 15, 2032 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 454640.95 0.18 US679111YJ73 1.43 Jan 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 454247.25 0.18 US97705MWG67 3.73 May 01, 2033 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 454159.02 0.18 US047870RA07 2.21 Nov 01, 2029 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 450197.83 0.18 US426362NH88 3.72 Aug 01, 2029 4.0
DISTRICT COLUMBIA REV Government Related Fixed Income 449856.64 0.18 US25483VWT78 4.12 Dec 01, 2031 5.0
IPS MULTI-SCH BLDG CORP IND Government Related Fixed Income 449276.69 0.18 US46263RNV32 3.2 Jan 15, 2029 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 448549.13 0.18 US74265L3B28 3.8 Sep 01, 2029 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 448271.76 0.18 US34160WB947 3.57 Jul 01, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 445576.16 0.17 US603827M298 3.17 Jan 01, 2029 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 444932.98 0.17 US567389YT24 3.58 Jul 01, 2029 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 443052.94 0.17 US34160DAW65 3.57 Jul 01, 2029 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 442174.94 0.17 US68442CCL81 3.7 Aug 15, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 440892.34 0.17 US79574CFU27 3.17 Jan 01, 2029 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 439561.16 0.17 US1610374A17 3.99 Dec 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 438135.6 0.17 US956553G394 3.99 Jun 01, 2033 5.0
DISTRICT COLUMBIA Government Related Fixed Income 438036.13 0.17 US25476FXJ29 3.56 Oct 15, 2031 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 437694.19 0.17 US7417015P76 4.21 Jul 15, 2031 4.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 437596.31 0.17 US45528VEB18 3.25 Feb 01, 2029 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 431045.48 0.17 US594712XL09 3.69 Aug 15, 2029 5.0
MISSISSIPPI ST Government Related Fixed Income 428372.28 0.17 US605581JM08 2.12 Oct 01, 2029 5.0
AUSTIN TEX Government Related Fixed Income 426389.31 0.17 US052397PD26 3.85 Sep 01, 2031 5.0
GARLAND TEX WTR & SWR REV Government Related Fixed Income 426169.59 0.17 US366168QE58 3.38 Mar 01, 2029 4.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 424595.32 0.17 US812643PU24 2.04 Sep 01, 2029 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 423317.78 0.17 US362848UB78 2.12 Oct 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 420692.74 0.16 US438701S707 4.23 Jul 01, 2031 4.0
MECKLENBURG CNTY N C Government Related Fixed Income 412352.59 0.16 US584002XT19 3.33 Mar 01, 2029 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 411270.53 0.16 US586158QR17 3.99 Dec 01, 2029 5.0
COLLIN CNTY TEX CMNTY COLLEGE Municipals Fixed Income 408791.64 0.16 US194741HM93 3.96 Aug 15, 2032 5.0
ALASKA ST Government Related Fixed Income 403546.47 0.16 US0117705L45 3.66 Aug 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 402636.9 0.16 US93974EBL92 3.79 Jun 01, 2032 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 401265.9 0.16 US232769FH71 3.43 Feb 15, 2032 5.0
MASSACHUSETTS ST Government Related Fixed Income 400972.47 0.16 US57582RZY51 3.33 Mar 01, 2029 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 398399.99 0.16 US25483VWR13 3.99 Dec 01, 2029 5.0
SHELBY CNTY TENN Government Related Fixed Income 398044.71 0.16 US821686V337 5.38 Apr 01, 2032 3.13
UTAH ST Government Related Fixed Income 397820.74 0.16 US917542WS77 3.32 Jul 01, 2032 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 396402.93 0.16 US658268EC79 3.38 Mar 01, 2031 5.0
WILSON CNTY TENN Municipals Fixed Income 395754.08 0.15 US97217PQE24 3.47 Apr 01, 2031 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 394066.91 0.15 US679088NA82 3.58 Jul 01, 2029 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 393726.28 0.15 US68607VY411 3.7 Apr 01, 2033 5.0
PENNSYLVANIA ST Government Related Fixed Income 393705.4 0.15 US70914PQ472 3.61 Jul 15, 2029 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 392457.84 0.15 US682001GS55 3.35 Feb 01, 2032 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 392426.46 0.15 US76222RZF27 3.31 Jan 15, 2032 5.0
ILLINOIS ST Government Related Fixed Income 391458.53 0.15 US452153DJ53 3.32 Mar 01, 2029 5.0
WILSON CNTY TENN Municipals Fixed Income 390677.77 0.15 US97217PPE33 3.12 Apr 01, 2029 3.0
WISCONSIN ST Government Related Fixed Income 390615.65 0.15 US97705MWF84 3.62 May 01, 2032 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 388830.04 0.15 US13068L4M42 3.93 Nov 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 387940.79 0.15 US65000BKZ03 3.57 Jul 01, 2029 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 386407.0 0.15 US725304UP28 3.75 Sep 01, 2029 5.0
JEFFERSON LA SALES TAX DIST SP Government Related Fixed Income 386103.36 0.15 US474176KY94 3.99 Dec 01, 2029 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 386049.32 0.15 US072024YP12 3.41 Apr 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 385279.12 0.15 US64971X4R60 3.9 Nov 01, 2029 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 384797.21 0.15 US677632K677 3.99 Dec 01, 2029 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 384107.95 0.15 US849476TE65 3.25 Feb 01, 2029 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 383669.21 0.15 US194475WD71 3.29 Feb 15, 2029 5.0
UNIV PITTSBURGH OF THE COMWLTH Government Related Fixed Income 383252.29 0.15 US91335VKY10 3.22 Feb 15, 2029 5.0
ILLINOIS ST Government Related Fixed Income 380651.59 0.15 US452153BT53 3.98 Dec 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 375992.2 0.15 US13068L4N25 4.02 Nov 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 375262.25 0.15 US64990FKQ62 3.79 Mar 15, 2033 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 374097.49 0.15 US594695Z276 3.94 Nov 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 372899.98 0.15 US13063DLE66 3.41 Apr 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 371415.31 0.15 US779240NU08 4.74 Aug 01, 2032 4.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 370357.04 0.15 US66285WBU99 3.47 Jan 01, 2029 0.0
OHIO ST Corporates Fixed Income 367729.6 0.14 US6775225A89 3.33 Mar 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 367210.51 0.14 US64971XCK28 1.96 Aug 01, 2029 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 367133.85 0.14 US052477DX11 3.94 Nov 15, 2029 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 365849.27 0.14 US452227RP85 3.66 Jun 15, 2029 4.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 365594.96 0.14 US68606UAE82 3.53 May 15, 2029 5.0
NEW YORK N Y Government Related Fixed Income 365433.08 0.14 US64966QGU85 3.66 Aug 01, 2029 5.0
CLARK CNTY NEV Government Related Fixed Income 364611.92 0.14 US180848M261 5.15 Jul 01, 2033 4.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 364211.61 0.14 US469487PT33 4.08 Oct 01, 2032 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 363865.47 0.14 US837152WA11 3.82 Oct 01, 2029 5.0
CLARK CNTY NEV Government Related Fixed Income 362189.26 0.14 US180848H303 3.99 Dec 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 360401.66 0.14 US64971XTL28 4.39 Aug 01, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 356986.43 0.14 US71883MLQ59 1.87 Jul 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 356508.43 0.14 US4521525L18 4.23 Nov 01, 2031 5.0
NEW YORK N Y Government Related Fixed Income 356040.13 0.14 US64966MR350 3.52 Aug 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 355249.77 0.14 US64990FKP89 3.58 Mar 15, 2032 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 355079.61 0.14 US167727C794 3.17 Jan 01, 2029 5.0
HAWAII ST Government Related Fixed Income 353080.18 0.14 US419792XW17 3.41 Jan 01, 2033 5.0
ILLINOIS ST Government Related Fixed Income 352472.91 0.14 US452153GE30 3.57 Jul 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 352057.71 0.14 US6459165K98 4.34 Sep 01, 2029 5.5
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 351645.68 0.14 US19668QKE43 2.52 Mar 15, 2029 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 348730.38 0.14 US7417016Y74 3.78 Sep 15, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 347375.53 0.14 US73358WM763 2.25 Nov 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 347255.45 0.14 US650036AB23 3.36 Mar 15, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 346343.11 0.14 US646067GR37 3.57 Jun 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 345904.66 0.14 US646140FC28 3.17 Jan 01, 2029 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 345642.55 0.14 US346843RJ65 3.79 Aug 15, 2031 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 341902.59 0.13 US88276REZ10 3.66 Aug 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 339277.98 0.13 US709225BM73 3.99 Dec 01, 2029 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 339239.36 0.13 US709235YP48 2.04 Sep 01, 2029 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 336800.01 0.13 US249002GW07 3.69 Aug 15, 2029 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 335557.35 0.13 US45204EX454 3.64 Jan 01, 2031 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 335404.52 0.13 US469487PQ93 3.82 Oct 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 333773.92 0.13 US34153QLL85 1.84 Jun 01, 2029 5.0
DALLAS TEX Government Related Fixed Income 333491.65 0.13 US235219WC25 3.29 Feb 15, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 333067.89 0.13 US45506D5Q45 3.29 Feb 01, 2031 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 330853.04 0.13 US155048DU23 3.9 Nov 01, 2029 5.0
HOUSTON TEX Government Related Fixed Income 329941.34 0.13 US442331U513 1.59 Mar 01, 2029 5.0
ARLINGTON CNTY VA Government Related Fixed Income 329449.42 0.13 US041431TR84 5.04 Jun 15, 2033 4.0
NEW MEXICO ST Government Related Fixed Income 329322.66 0.13 US647293SV23 3.33 Mar 01, 2029 5.0
KING CNTY WASH Government Related Fixed Income 329106.01 0.13 US49474FVQ08 3.17 Jan 01, 2030 5.0
MARYLAND ST Government Related Fixed Income 327489.75 0.13 US574193VF25 3.57 Jun 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 326982.73 0.13 US13063DQR25 4.05 Oct 01, 2032 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 326143.76 0.13 US67760AEK88 3.16 Dec 01, 2029 5.0
KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 325456.99 0.13 US494152VT52 3.43 Feb 15, 2032 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 324129.36 0.13 US34153QRK49 4.69 Jun 01, 2032 4.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 323663.97 0.13 US346843NB75 2.0 Aug 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Municipals Fixed Income 322022.69 0.13 US544525T576 3.57 Jul 01, 2029 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 321309.0 0.13 US6262073W28 3.16 Jan 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 319502.16 0.13 US779240NS51 3.68 Aug 01, 2030 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 319075.59 0.12 US59334PHD24 3.67 Jul 01, 2031 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 318034.68 0.12 US833086BU46 3.99 Dec 01, 2029 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 317500.52 0.12 US652113UN92 4.08 Aug 01, 2029 0.0
CALIFORNIA ST Government Related Fixed Income 317409.8 0.12 US13063DQQ42 3.92 Oct 01, 2031 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 316935.95 0.12 US60636WTB18 3.49 May 01, 2029 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 316678.65 0.12 US57563CFG24 3.26 Jan 01, 2032 5.0
CALIFORNIA ST Government Related Fixed Income 315354.74 0.12 US13063DQP68 3.82 Oct 01, 2029 5.0
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 315021.28 0.12 US70917SC438 1.55 Aug 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 314113.51 0.12 US13063DLK27 3.55 Apr 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 313353.02 0.12 US64990FKN32 3.45 Mar 15, 2031 5.0
NEW YORK N Y Government Related Fixed Income 313202.42 0.12 US64966QFE52 4.16 Oct 01, 2032 5.0
CALIFORNIA ST Government Related Fixed Income 312548.11 0.12 US13063D2B37 3.97 Nov 01, 2029 4.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 310898.6 0.12 US6473103J89 3.58 Jul 01, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 308717.05 0.12 US181059YJ90 2.33 Jun 15, 2029 5.0
WEST CHESTER PA AREA SCH DIST Municipals Fixed Income 308313.31 0.12 US9520306K52 5.88 May 15, 2032 3.0
CALIFORNIA ST Government Related Fixed Income 308057.92 0.12 US13063DPS17 3.85 Oct 01, 2030 5.0
MARYLAND ST Government Related Fixed Income 307475.8 0.12 US574193SF61 3.36 Mar 15, 2029 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 307136.32 0.12 US208418T522 3.29 Feb 15, 2029 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 306615.26 0.12 US454898YF82 3.18 Jan 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 306427.5 0.12 US25477GQB40 3.85 Oct 01, 2030 5.0
LOUISIANA ST Government Related Fixed Income 306158.75 0.12 US546417CW41 3.32 Mar 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 304990.2 0.12 US25476FXG89 3.45 Oct 15, 2029 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 304841.39 0.12 US625517KX41 3.61 Jun 15, 2029 5.0
FLORIDA ST Government Related Fixed Income 304804.4 0.12 US3411504S60 2.74 Jul 01, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 302845.3 0.12 US93974DW952 1.96 Aug 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 301535.84 0.12 US92778VHC54 3.25 Feb 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 300357.94 0.12 US93974D7K81 3.15 Jun 01, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 300084.11 0.12 US84247PMK48 3.57 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 299339.55 0.12 US544532BZ69 3.57 Jul 01, 2029 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 298279.28 0.12 US720611XZ06 3.58 Dec 01, 2029 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 297955.54 0.12 US190335JS95 4.6 Aug 01, 2033 4.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 295763.29 0.12 US64577XAV82 4.27 Nov 01, 2032 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 295575.26 0.12 US92778VGH50 3.26 Feb 01, 2030 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 293430.09 0.11 US491552W502 3.57 Jul 01, 2029 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 292592.61 0.11 US59334PHC41 3.6 Jul 01, 2030 5.0
ST LOUIS MO ARPT REV Municipals Fixed Income 290200.69 0.11 US791638L640 3.57 Jul 01, 2029 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 288332.55 0.11 US153476FW17 4.05 Jul 01, 2033 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 288208.61 0.11 US91523NYX82 3.57 Jul 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 287035.42 0.11 US70914PL911 2.99 Mar 01, 2029 3.2
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 286789.78 0.11 US89602N7H13 1.79 Nov 15, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 286283.13 0.11 US45506DV938 3.25 Feb 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 285023.51 0.11 US650036BQ82 3.36 Mar 15, 2029 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 284080.71 0.11 US521841J567 3.29 Feb 15, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 283677.96 0.11 US25477GST30 3.49 May 01, 2029 5.0
MEMPHIS TENN Government Related Fixed Income 283491.9 0.11 US586145Z983 3.49 May 01, 2029 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 283139.8 0.11 US6473103T61 3.58 Jul 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 282380.11 0.11 US64966Q2G44 3.66 Aug 01, 2029 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 282257.6 0.11 US914729RT75 1.71 Apr 15, 2029 5.0
TENNESSEE ST Government Related Fixed Income 281851.01 0.11 US880541ZQ36 2.04 Sep 01, 2029 5.0
MISSISSIPPI ST Government Related Fixed Income 281696.49 0.11 US605581LS40 4.28 Oct 01, 2033 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 281263.58 0.11 US4386705H06 3.82 Oct 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 280543.26 0.11 US79574CCN11 2.32 Jan 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 280249.97 0.11 US92778VGG77 3.25 Feb 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 280231.56 0.11 US92778VFH69 2.4 Feb 01, 2029 5.0
COBB CNTY GA WTR & SEW REV Municipals Fixed Income 278590.66 0.11 US190828WW96 3.58 Jul 01, 2029 5.0
LONG BEACH CALIF ARPT REV Government Related Fixed Income 277946.89 0.11 US542403CJ76 3.57 Jun 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 277788.13 0.11 US70914PU342 3.53 May 15, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 277613.41 0.11 US544647AX80 3.59 Jul 01, 2030 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 277539.58 0.11 US517845PH06 3.57 Jun 01, 2029 5.0
DELAWARE CNTY PA REGL WTR QUAL Municipals Fixed Income 276878.2 0.11 US246045NQ76 1.75 May 01, 2029 5.0
PHILADELPHIA PA Government Related Fixed Income 276463.73 0.11 US717813YQ65 3.49 May 01, 2029 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 275445.74 0.11 US686507LG78 3.82 Oct 01, 2029 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 274863.74 0.11 US181108E647 3.17 Jan 01, 2029 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 274713.15 0.11 US960686DP53 3.99 Dec 01, 2029 5.0
LOUISIANA ST Government Related Fixed Income 273419.0 0.11 US546417JK30 3.99 Dec 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 273145.9 0.11 US574204R880 6.07 Oct 01, 2032 3.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 273159.21 0.11 US487694RZ67 3.3 Aug 15, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 272900.59 0.11 US544525ZA93 3.57 Jul 01, 2029 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 271986.49 0.11 US7092353N38 3.8 Sep 01, 2029 5.0
KING CNTY WASH Government Related Fixed Income 271685.51 0.11 US49474FVT47 3.41 Jan 01, 2033 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 271479.68 0.11 US837151YG89 3.99 Dec 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 271203.12 0.11 US64985SKF91 3.66 Jul 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 271105.06 0.11 US59261AY354 3.94 Nov 15, 2029 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 271110.42 0.11 US438687HY47 3.72 Aug 01, 2029 4.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 270713.77 0.11 US1810594Q68 3.61 Jun 15, 2029 5.0
OREGON ST Government Related Fixed Income 270249.2 0.11 US68609B7Q41 3.68 Aug 01, 2030 5.0
CORPUS CHRISTI TEX UTIL SYS RE Municipals Fixed Income 270214.55 0.11 US2202455D29 3.7 Jul 15, 2029 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 270079.97 0.11 US15567RBF91 2.12 Oct 01, 2029 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 268519.32 0.11 US05922KA744 3.8 Jul 01, 2032 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 267237.45 0.1 US34153QRG37 3.57 Jun 01, 2029 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 267088.71 0.1 US167560VS77 3.99 Dec 01, 2029 5.0
CHICAGO ILL Government Related Fixed Income 266763.61 0.1 US167486T585 3.16 Jan 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 266663.04 0.1 US13063DHN12 2.83 Aug 01, 2029 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 266615.62 0.1 US736742ZY60 4.07 Mar 01, 2033 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 266400.55 0.1 US882854U263 3.66 Aug 01, 2029 5.0
OREGON ST Government Related Fixed Income 266132.84 0.1 US68609TLD80 3.51 May 01, 2030 5.0
AUSTIN TEX Government Related Fixed Income 265185.1 0.1 US052397PB69 3.75 Sep 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 264657.91 0.1 US64990FVZ43 1.55 Feb 15, 2027 5.0
VIRGINIA COMWLTH UNIV REV Municipals Fixed Income 263679.11 0.1 US92778REP82 3.08 Nov 01, 2029 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 263518.3 0.1 US235308F810 3.29 Feb 15, 2029 5.0
MARYLAND ST Government Related Fixed Income 263090.99 0.1 US574193QD32 2.51 Mar 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 262344.66 0.1 US59261APZ48 2.71 Nov 15, 2029 5.0
ERIE PA WTR AUTH WTR REV Government Related Fixed Income 261831.41 0.1 US295542QQ03 4.02 Dec 01, 2030 5.0
UTAH ST Government Related Fixed Income 261580.76 0.1 US917542WA69 3.32 Jul 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 261241.79 0.1 US544532AW48 3.57 Jul 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 260280.54 0.1 US779240PW46 3.66 Aug 01, 2029 5.0
CHABOT-LAS POSITAS CALIF CMNTY Municipals Fixed Income 259624.73 0.1 US15722TJB89 6.5 Aug 01, 2033 3.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 259581.54 0.1 US679191HF63 3.75 Sep 01, 2029 5.0
CHICAGO IL OHARE INTERNATIONAL ARP Government Related Fixed Income 259554.68 0.1 US167593WF56 1.42 Jan 01, 2029 5.25
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 259024.25 0.1 US79574CEY57 3.17 Jan 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 259024.25 0.1 US79574CFF59 3.17 Jan 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 258687.41 0.1 US64971XZC54 3.9 Nov 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 258485.91 0.1 US544647BA78 5.34 Jul 01, 2033 4.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 258426.43 0.1 US469487TE28 3.82 Oct 01, 2029 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 257337.24 0.1 US720611YZ96 4.05 Dec 01, 2029 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 257075.83 0.1 US64972H3A87 3.98 Jul 15, 2033 5.0
BALTIMORE MD Government Related Fixed Income 257020.23 0.1 US059189XE55 5.6 Oct 15, 2033 4.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 256484.4 0.1 US940839CS00 3.26 Feb 01, 2030 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 256319.27 0.1 US97709TCU88 3.57 Jun 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 255966.83 0.1 US13063DED66 1.96 Aug 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 254949.84 0.1 US92818HVA66 3.66 Aug 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 254157.86 0.1 US13063DBU19 2.21 Nov 01, 2029 5.0
VIRGINIA ST RES AUTH CLEAN WTR Government Related Fixed Income 254086.81 0.1 US92817LSB08 3.82 Oct 01, 2029 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 253709.64 0.1 US425507GM62 2.29 Dec 01, 2029 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 252413.79 0.1 US849476VB98 3.25 Feb 01, 2029 5.0
COOK CNTY ILL Government Related Fixed Income 250987.0 0.1 US213185MX60 3.94 Nov 15, 2029 5.0
SHELBY CNTY TENN Government Related Fixed Income 250894.98 0.1 US821686X564 3.42 Apr 01, 2030 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 250642.2 0.1 US246428K219 3.58 Jul 01, 2029 5.0
TRAVIS CNTY TEX Municipals Fixed Income 250434.95 0.1 US89453PH289 3.34 Mar 01, 2030 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 250330.44 0.1 US34153QKQ81 1.84 Jun 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 249593.13 0.1 US235241TE61 4.12 Dec 01, 2031 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 249515.0 0.1 US92778WGJ99 2.91 Sep 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 249249.88 0.1 US7976467Q32 3.76 Jun 15, 2029 2.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 248039.61 0.1 US64990FKL75 3.36 Mar 15, 2029 5.0
NEW YORK N Y Government Related Fixed Income 247926.18 0.1 US64966QFA31 3.82 Oct 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 247294.17 0.1 US207758G230 3.9 Nov 01, 2029 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 246900.45 0.1 US534272J750 1.59 Sep 01, 2029 5.0
NORTH DAKOTA PUB FIN AUTH Municipals Fixed Income 246633.17 0.1 US65887PUD58 3.0 Oct 01, 2029 5.0
DALLAS TEX Government Related Fixed Income 246018.43 0.1 US235219XG20 3.29 Feb 15, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 245664.11 0.1 US709224N216 3.99 Dec 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 244838.04 0.1 US93974EAL02 4.1 Aug 01, 2033 5.0
WASHINGTON ST Government Related Fixed Income 244574.96 0.1 US93974EBJ47 3.59 Jun 01, 2030 5.0
GEORGIA ST RD & TWY AUTH FED H Government Related Fixed Income 244287.99 0.1 US373376DJ86 3.57 Jun 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 243314.59 0.1 US65829QDN16 3.56 May 01, 2031 5.0
HAYS CNTY TEX Municipals Fixed Income 242125.47 0.09 US421020B491 1.55 Feb 15, 2029 5.0
WASHINGTON ST Government Related Fixed Income 241724.56 0.09 US93974EAJ55 3.75 Aug 01, 2031 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 241047.43 0.09 US663507DC22 3.94 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 240487.84 0.09 US64990GJJ22 3.96 Jul 01, 2033 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 240454.62 0.09 US349515M298 3.29 Feb 15, 2029 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 240224.32 0.09 US249174WJ89 2.28 Dec 01, 2029 5.5
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 239902.9 0.09 US91417NJN66 2.73 Jun 01, 2029 5.0
UNIVERSITY ILL UNIV REVS Corporates Fixed Income 239650.1 0.09 US9143535P85 3.41 Apr 01, 2029 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 238165.04 0.09 US915183R587 3.66 Aug 01, 2029 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 237817.26 0.09 US812631PQ65 3.75 Sep 01, 2029 5.0
OHIO ST Corporates Fixed Income 237830.79 0.09 US677522J219 3.68 Jun 15, 2031 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 237683.89 0.09 US13068XJB64 2.12 Oct 01, 2029 5.0
PENNSYLVANIA ST PUB SCH BLDG AUTH Government Related Fixed Income 236472.17 0.09 US709207DH47 3.57 Jun 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 235238.78 0.09 US20772KKS77 3.62 Jun 01, 2029 4.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 235248.85 0.09 US795604BB27 3.26 Feb 01, 2030 5.0
ANAHEIM CALIF UN HIGH SCH DIST Municipals Fixed Income 235220.06 0.09 US032591TG41 1.96 Aug 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 234909.33 0.09 US452152H202 1.52 Feb 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 233684.32 0.09 US927793M895 3.54 May 15, 2030 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 232813.84 0.09 US181059X766 3.61 Jun 15, 2029 5.0
CINCINNATI OHIO CITY SCH DIST Government Related Fixed Income 232039.3 0.09 US172252B236 3.97 Dec 01, 2029 5.25
DISTRICT COLUMBIA REV Government Related Fixed Income 231992.23 0.09 US25483VWU42 4.29 Dec 01, 2032 5.0
ILLINOIS ST Government Related Fixed Income 231034.78 0.09 US452152X225 2.65 May 01, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 230457.24 0.09 US64465QBH83 5.93 Aug 15, 2032 3.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 229093.17 0.09 US249182NG75 3.98 Nov 15, 2030 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 228797.21 0.09 US246352GV42 3.28 Jan 01, 2032 5.0
DISTRICT COLUMBIA Government Related Fixed Income 228571.37 0.09 US25476FB315 3.57 Jun 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 228303.04 0.09 US709224N471 4.11 Dec 01, 2031 5.0
MARYLAND ST Government Related Fixed Income 228105.82 0.09 US574193RG53 3.42 Mar 15, 2031 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 227765.73 0.09 US89658HVD96 1.96 Aug 01, 2029 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 227469.38 0.09 US560551RH81 3.57 Jul 01, 2029 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 225843.88 0.09 US79741TAY01 3.49 May 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 223931.03 0.09 US64972GYT56 3.61 Jun 15, 2029 5.0
NEVADA ST Government Related Fixed Income 223706.47 0.09 US641462FR22 4.87 May 01, 2031 3.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 223606.85 0.09 US34153QSX50 3.57 Jun 01, 2029 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 223573.95 0.09 US938782ER67 1.87 Jul 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 222158.69 0.09 US592098U540 3.58 Jul 01, 2029 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 222169.85 0.09 US179162LC41 3.92 Jun 15, 2029 0.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 222005.33 0.09 US521841WL64 2.87 Aug 15, 2029 5.0
HAWAII ST Government Related Fixed Income 221903.73 0.09 US419792SJ60 2.12 Oct 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 221657.42 0.09 US927793D712 2.24 May 15, 2029 5.0
NEW YORK N Y Government Related Fixed Income 221474.6 0.09 US64966QMD96 3.66 Aug 01, 2029 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 220709.04 0.09 US44420RAQ39 1.55 Feb 15, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 220548.98 0.09 US89658HXG00 3.66 Aug 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 220524.53 0.09 US25477GPZ27 3.82 Oct 01, 2029 5.0
IRVING TEX Municipals Fixed Income 220232.77 0.09 US463778CW83 3.78 Sep 15, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 220184.33 0.09 US207758E664 3.17 Jan 01, 2029 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 220057.35 0.09 US5946953J52 3.94 Nov 15, 2029 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 218850.29 0.09 US686507JH89 3.41 Oct 01, 2029 5.0
MISSISSIPPI DEV BK SPL OBLIG Government Related Fixed Income 218518.45 0.09 US60534XWR33 3.17 Jan 01, 2029 5.0
MAINE MUN BD BK Government Related Fixed Income 218351.82 0.09 US56045RJ599 4.01 Nov 01, 2031 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 217726.29 0.09 US181000PV61 1.87 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 217730.8 0.09 US5444957K44 4.05 Jul 01, 2033 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 217630.82 0.09 US45506DW357 3.3 Feb 01, 2031 5.0
UNIVERSITY MINN Government Related Fixed Income 217457.32 0.09 US914460PX25 2.04 Sep 01, 2029 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 217343.78 0.09 US442403RG83 3.32 Feb 15, 2029 5.0
EL PASO TEX WTR & SWR REV Municipals Fixed Income 217183.61 0.09 US283822ZC13 3.34 Mar 01, 2029 5.0
DEL VALLE TEX INDPT SCH DIST Municipals Fixed Income 216874.05 0.08 US245505XD90 3.61 Jun 15, 2029 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 216628.52 0.08 US39081JHL52 3.66 Jul 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 216393.09 0.08 US373385EE97 3.59 Jul 01, 2030 5.0
PHILADELPHIA PA Government Related Fixed Income 216342.28 0.08 US717813C490 3.72 Aug 01, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 216290.38 0.08 US79625GAS21 3.54 Feb 01, 2033 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 216190.76 0.08 US848712RA59 3.62 Dec 01, 2030 5.0
MADISON WIS Government Related Fixed Income 215247.87 0.08 US55844RYA66 3.82 Oct 01, 2029 5.0
INDIANA ST FIN AUTH WTR UTIL R Government Related Fixed Income 215257.31 0.08 US45505KCC27 3.82 Oct 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 215213.19 0.08 US646140BY83 2.32 Jan 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 215091.02 0.08 US20772KGB98 3.78 Apr 15, 2033 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 212347.53 0.08 US64711N5V31 2.76 Jun 15, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 211050.75 0.08 US343137FJ95 3.58 Jul 01, 2029 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 210471.43 0.08 US9151832J52 3.66 Aug 01, 2029 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 210126.93 0.08 US93878YAG44 3.61 Jul 15, 2029 5.0
OHIO ST Corporates Fixed Income 210058.03 0.08 US677522J391 3.79 Jun 15, 2032 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 209147.43 0.08 US438701S889 4.72 Jul 01, 2032 4.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 208736.9 0.08 US54811BUR04 3.8 May 15, 2032 5.0
COLUMBUS OHIO Government Related Fixed Income 208565.38 0.08 US199492YM50 3.41 Apr 01, 2029 5.0
GREENSBORO N C Municipals Fixed Income 208439.87 0.08 US3954605P94 3.41 Apr 01, 2029 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 208308.38 0.08 US727199E233 3.3 Feb 15, 2029 5.0
UNIVERSITY OF ALA AT BIRMINGHA Municipals Fixed Income 208182.88 0.08 US914745ED29 3.91 Oct 01, 2031 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Government Related Fixed Income 208027.18 0.08 US017357P653 3.99 Dec 01, 2029 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 207168.52 0.08 US59333NM425 3.41 Apr 01, 2029 5.0
CLEVELAND OHIO PUB PWR SYS REV Government Related Fixed Income 206596.89 0.08 US186398LU57 3.94 Nov 15, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 206021.21 0.08 US70914PH620 1.46 Jan 15, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 205256.93 0.08 US927793K246 3.69 May 15, 2032 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 204012.07 0.08 US79467BER24 3.22 Jan 01, 2029 4.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 203907.49 0.08 US45505MNL62 3.82 Oct 01, 2029 5.0
DALLAS-FORT WORTH TX INTERNATIONAL Government Related Fixed Income 203163.52 0.08 US2350365E65 3.9 Nov 01, 2029 5.0
UNIVERSITY MD SYS AUXILIARY FA Government Related Fixed Income 202553.71 0.08 US9144027X47 3.41 Apr 01, 2029 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 202564.31 0.08 US709235R569 3.32 Mar 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 202093.32 0.08 US544532NM29 3.56 Jul 01, 2029 5.0
MAINE ST Government Related Fixed Income 201575.89 0.08 US56052AD297 3.57 Jun 01, 2029 5.0
INDIANA UNIV REVS Municipals Fixed Income 201517.34 0.08 US455168FJ81 3.57 Jun 01, 2029 5.0
ONONDAGA CNTY N Y Municipals Fixed Income 201443.91 0.08 US68277DFM11 6.74 Aug 15, 2033 3.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 200328.19 0.08 US1810592Z85 3.61 Jun 15, 2029 5.0
CLARK CNTY NEV Government Related Fixed Income 200005.87 0.08 US180848L685 3.58 Jul 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 199327.14 0.08 US64966QYM67 3.66 Aug 01, 2029 5.0
WAKE CNTY N C Government Related Fixed Income 199114.13 0.08 US930864AL73 2.48 Mar 01, 2029 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 198711.09 0.08 US498531TR36 3.66 Aug 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 198536.83 0.08 US57582RZD15 3.76 Sep 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 198452.32 0.08 US57582RJ640 3.9 Nov 01, 2029 5.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 198245.4 0.08 US414019AJ84 3.82 Oct 01, 2029 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 197990.13 0.08 US88213AKY00 1.79 May 15, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 197943.84 0.08 US20772KHS15 3.2 Jan 15, 2029 5.0
UTAH ST Government Related Fixed Income 197730.55 0.08 US917542XG21 5.63 Jul 01, 2032 3.0
UNIVERSITY CALIF REVS Government Related Fixed Income 197663.74 0.08 US91412HCK77 2.75 May 15, 2029 4.0
SNOHOMISH CNTY WASH Government Related Fixed Income 197400.84 0.08 US833086AJ00 3.99 Dec 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 197339.11 0.08 US25477GNZ45 3.32 Mar 01, 2029 5.0
OREGON ST Government Related Fixed Income 196863.8 0.08 US68609TQP65 3.49 May 01, 2029 5.0
DENTON TEX Municipals Fixed Income 196750.39 0.08 US248867BP72 3.29 Feb 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 196537.08 0.08 US64972JMU96 3.49 May 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 196263.63 0.08 US207758B934 3.49 May 01, 2029 5.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 195673.44 0.08 US39081HBG65 2.74 Jul 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 195379.09 0.08 US89602HDY09 4.01 Nov 15, 2029 4.0
MINNESOTA ST Government Related Fixed Income 195185.03 0.08 US60412APD99 2.83 Aug 01, 2029 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 194062.43 0.08 US495098ZQ14 2.29 Dec 01, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 192532.91 0.08 US603827H256 3.17 Jan 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 192382.05 0.08 US05914GAV05 3.33 Mar 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 191857.47 0.08 US25477GRJ66 3.32 Mar 01, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 191268.42 0.07 US76222RZE51 3.24 Jan 15, 2031 5.0
PHILADELPHIA PA Government Related Fixed Income 191160.65 0.07 US717813XF10 3.75 Feb 01, 2031 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 191019.68 0.07 US91523NYB62 3.41 Apr 01, 2029 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 190512.19 0.07 US76221UEK88 2.12 Oct 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 189352.62 0.07 US199492YQ64 3.56 Apr 01, 2032 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 188425.38 0.07 US052430US21 3.66 Aug 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 188237.98 0.07 US91514AJH95 3.69 Aug 15, 2029 5.0
FREDERICK CNTY MD Municipals Fixed Income 188034.64 0.07 US35569PFZ18 3.82 Oct 01, 2029 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 186804.94 0.07 US249174XK44 3.99 Dec 01, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 186470.01 0.07 US249182SA50 3.94 Nov 15, 2029 5.0
KENOSHA WIS Municipals Fixed Income 185984.21 0.07 US489819AS12 3.74 Jun 01, 2029 2.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 185896.63 0.07 US153476CQ75 1.87 Jul 01, 2029 5.0
COLLIN CNTY TEX Municipals Fixed Income 185819.81 0.07 US194740NQ50 3.29 Feb 15, 2029 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 185585.23 0.07 US59333NM599 3.42 Apr 01, 2030 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 184089.45 0.07 US495098B381 3.61 Dec 01, 2030 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 183572.57 0.07 US720594NM87 2.29 Dec 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 183313.0 0.07 US64990G6X57 4.37 Oct 01, 2033 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 182882.08 0.07 US181000QP84 3.57 Jul 01, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 181761.31 0.07 US882854G973 2.6 Oct 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 181492.37 0.07 US89602HDX26 3.94 Nov 15, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 181158.34 0.07 US67765QLQ72 3.99 Dec 01, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 180780.08 0.07 US45506D5P61 3.26 Feb 01, 2030 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 180520.85 0.07 US91412HQH92 3.53 May 15, 2029 5.0
OREGON ST Government Related Fixed Income 180458.48 0.07 US68609UBW45 3.49 May 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 180153.68 0.07 US709225DJ27 3.99 Dec 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 179976.24 0.07 US34153QUY06 3.57 Jun 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 179776.46 0.07 US20772KLT42 3.26 Jan 15, 2029 4.0
WASHINGTON ST Government Related Fixed Income 179749.25 0.07 US93974EFE14 4.05 Jun 01, 2031 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 179708.27 0.07 US88213ASL07 3.53 May 15, 2029 5.0
UNIVERSITY MINN Government Related Fixed Income 178811.58 0.07 US914460QZ63 2.29 Dec 01, 2029 5.0
CLARK CNTY NEV Government Related Fixed Income 178227.75 0.07 US180848E904 3.65 Jun 01, 2031 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 177482.34 0.07 US797355P992 3.96 Jul 01, 2029 0.0
ATLANTA GA ARPT REV Government Related Fixed Income 177347.46 0.07 US04780MYR41 3.57 Jul 01, 2029 5.0
SANTA CLARITA CALIF CMNTY COLL Municipals Fixed Income 177171.86 0.07 US801686JY37 4.87 Aug 01, 2029 0.0
NEW YORK N Y Government Related Fixed Income 177179.68 0.07 US64966QPR55 3.66 Aug 01, 2029 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 177150.82 0.07 US05922KJ422 3.57 Jul 01, 2029 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 177109.42 0.07 US262651VK58 3.86 Nov 01, 2029 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 177029.26 0.07 US845389BV68 4.05 Aug 01, 2029 0.0
RANCHO SANTIAGO CALIF CMNTY COLLEG Municipals Fixed Income 176485.9 0.07 US752147FK92 4.96 Sep 01, 2029 0.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 175926.92 0.07 US246428H413 3.77 Jul 01, 2032 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 175843.12 0.07 US92778VHB71 3.25 Feb 01, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 175491.74 0.07 US79623PMB84 3.25 Feb 01, 2029 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 175463.67 0.07 US66285WQ255 3.17 Jan 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 175390.57 0.07 US64986DGH26 2.76 Jun 15, 2029 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 175291.55 0.07 US48563UCF66 3.9 Nov 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 175111.98 0.07 US97705MPV18 3.49 May 01, 2029 5.0
UTAH ST Government Related Fixed Income 174982.62 0.07 US917542VZ20 3.22 Jul 01, 2031 5.0
NORTH CAROLINA ST Government Related Fixed Income 174778.63 0.07 US6582565D01 3.57 Jun 01, 2029 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 174032.39 0.07 US34160KAL44 2.74 Jul 01, 2029 5.0
PIMA CNTY ARIZ STR & HWY REV Municipals Fixed Income 173935.83 0.07 US721882GE28 2.83 Jul 01, 2029 4.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 173816.04 0.07 US213248BR74 2.25 Nov 15, 2029 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 173117.26 0.07 US61334PAL76 3.08 Nov 01, 2029 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 173023.88 0.07 US678519K659 6.38 Mar 01, 2033 3.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 172923.99 0.07 US13034AZ605 3.82 Oct 01, 2029 5.0
DALLAS TEX Government Related Fixed Income 172798.29 0.07 US235219PQ93 3.48 Feb 15, 2032 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 172534.49 0.07 US977123Z920 3.58 Jul 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 172548.63 0.07 US57582RC389 3.58 Jul 01, 2029 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 171799.61 0.07 US052430SL06 3.66 Aug 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 171149.51 0.07 US574193RT74 3.68 Aug 01, 2030 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 171112.32 0.07 US498531RZ79 3.66 Aug 01, 2029 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 170218.08 0.07 US23503CCP05 3.9 Nov 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 169580.19 0.07 US91412HPD97 3.53 May 15, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 169476.16 0.07 US57582RXN15 3.49 May 01, 2029 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 169443.92 0.07 US342816Q322 3.29 Oct 01, 2029 3.0
MULTNOMAH CNTY ORE Municipals Fixed Income 168873.11 0.07 US625506QJ20 3.61 Jun 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 168718.65 0.07 US544532MB72 3.57 Jul 01, 2029 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 168514.73 0.07 US6446825Q59 4.21 Dec 01, 2032 5.0
MARYLAND ST Government Related Fixed Income 167857.31 0.07 US574193RH37 3.51 Mar 15, 2032 5.0
OREGON ST Government Related Fixed Income 167372.79 0.07 US68609TQC52 4.39 Nov 01, 2033 5.0
EVERGREEN CALIF ELEM SCH DIST Municipals Fixed Income 167093.3 0.07 US300189EF06 3.79 Aug 01, 2029 3.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 166425.86 0.07 US454898VG92 2.32 Jan 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 165812.57 0.06 US574193RJ92 4.75 Mar 15, 2033 4.0
ALLEGHENY CNTY PA SAN AUTH SWR Government Related Fixed Income 165696.8 0.06 US017357D436 2.73 Jun 01, 2029 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 165209.77 0.06 US181006HP55 3.6 Jul 01, 2030 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 164813.51 0.06 US594615HH29 3.86 Oct 15, 2029 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 164522.03 0.06 US74265L2W73 3.74 Sep 01, 2029 5.0
ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 164525.7 0.06 US032556MC37 2.12 Oct 01, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 164404.82 0.06 US646067CB21 3.32 Mar 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 164187.21 0.06 US13068XBE85 3.49 May 01, 2029 5.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 164151.58 0.06 US34160PED78 3.9 Nov 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 164109.86 0.06 US91412HGR84 3.53 May 15, 2029 5.0
VERMONT MUN BD BK Municipals Fixed Income 164116.56 0.06 US924215BC98 3.99 Dec 01, 2029 5.0
DALLAS TEX Government Related Fixed Income 164012.29 0.06 US235219RV60 3.29 Feb 15, 2029 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 163946.33 0.06 US349515U465 3.29 Feb 15, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 163888.44 0.06 US65829QEY61 3.49 May 01, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 163682.24 0.06 US84247PNJ65 3.57 Jul 01, 2029 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 163596.85 0.06 US736754RL86 3.49 May 01, 2029 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 163200.42 0.06 US64711PNG18 3.57 Jun 01, 2029 5.0
HAWAII ST Government Related Fixed Income 161931.41 0.06 US419792RL26 1.75 May 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 161267.99 0.06 US64577B7D07 3.61 Jun 15, 2029 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 161115.84 0.06 US438687RT42 3.58 Jul 01, 2029 5.0
DELAWARE ST Government Related Fixed Income 160182.49 0.06 US246381PM39 3.17 Jan 01, 2029 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 159695.68 0.06 US938782FJ33 1.87 Jul 01, 2029 5.0
PORT HOUSTON AUTH TEX HARRIS C Municipals Fixed Income 159697.68 0.06 US7342606G23 3.82 Oct 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 159615.63 0.06 US64971XB807 3.9 Nov 01, 2029 5.0
DELAWARE RIV JT TOLL BRDG COMM Government Related Fixed Income 159581.42 0.06 US246343MY01 3.67 Jul 01, 2031 5.0
BALTIMORE CNTY MD Government Related Fixed Income 159402.27 0.06 US05914FV986 3.33 Mar 01, 2029 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 159339.64 0.06 US115065ZQ09 1.87 Jul 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 159233.42 0.06 US60412ALE19 2.12 Oct 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 158896.67 0.06 US232769KJ72 3.29 Feb 15, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 158316.87 0.06 US235241UK03 3.99 Dec 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 157779.15 0.06 US65829QDM33 3.5 May 01, 2030 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 156152.84 0.06 US59333NK361 3.73 Apr 01, 2033 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 156010.77 0.06 US161045QJ16 3.58 Jul 01, 2029 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 155788.17 0.06 US13077DLP59 3.91 Nov 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 155487.6 0.06 US343137RR83 3.51 Jul 01, 2029 6.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 155370.01 0.06 US13067WRW46 3.99 Dec 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 155102.19 0.06 US57582RZC32 3.75 Sep 01, 2029 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 155078.75 0.06 US040664GR97 3.57 Jul 01, 2029 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 154546.82 0.06 US567505PR75 1.87 Jul 01, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 154384.28 0.06 US89658HWU03 3.66 Aug 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 153993.52 0.06 US89602HFH57 3.94 Nov 15, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 153905.64 0.06 US05914GBR83 3.33 Mar 01, 2029 5.0
UTAH ST Government Related Fixed Income 153439.03 0.06 US917542WQ12 3.18 Jul 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 153371.23 0.06 US64990KBZ57 3.36 Mar 15, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 153222.32 0.06 US709225AJ53 3.99 Dec 01, 2029 5.0
DALLAS TEX Government Related Fixed Income 153078.13 0.06 US235219UB69 3.29 Feb 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 152556.25 0.06 US64986DJF33 3.62 Jun 15, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 152477.05 0.06 US67766WZW53 3.57 Jun 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 152446.94 0.06 US709224D308 2.29 Dec 01, 2029 5.0
OMAHA NEB SAN SEW REV Government Related Fixed Income 152139.08 0.06 US681810MQ78 3.46 Apr 01, 2029 4.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 151879.93 0.06 US513174XY39 3.43 Feb 15, 2032 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 151827.61 0.06 US762232BQ87 3.53 May 15, 2029 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 151386.58 0.06 US798186VN94 4.12 Aug 01, 2029 0.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 150667.82 0.06 US486063YB04 2.44 Feb 15, 2029 5.0
MIRACOSTA CALIF CMNTY COLLEGE Municipals Fixed Income 150505.6 0.06 US604617BL32 3.72 Aug 01, 2029 4.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 150492.61 0.06 US544647CK42 3.58 Jul 01, 2029 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 150385.32 0.06 US246428G910 3.58 Jul 01, 2029 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 149545.49 0.06 US915183V951 3.66 Aug 01, 2029 5.0
CHICAGO ILL Government Related Fixed Income 149380.39 0.06 US167486DN67 3.5 Jan 01, 2029 0.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 148954.69 0.06 US88285ACU07 3.86 Oct 15, 2029 5.0
DELAWARE ST Government Related Fixed Income 148791.41 0.06 US246381QS99 3.25 Feb 01, 2029 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 148805.56 0.06 US45129WPJ35 3.64 Jul 15, 2030 5.0
NEW YORK N Y Government Related Fixed Income 148755.71 0.06 US64966QJ358 3.82 Oct 01, 2029 5.0
DELAWARE ST Government Related Fixed Income 148446.93 0.06 US246381RM11 3.33 Mar 01, 2029 5.0
ANAHEIM CALIF PUB FING AUTH LE Government Related Fixed Income 148170.57 0.06 US03255LHK89 3.77 Sep 01, 2030 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 148132.05 0.06 US0418264T26 3.29 Feb 15, 2029 5.0
AUSTIN TEX Government Related Fixed Income 148108.52 0.06 US052397PC43 3.77 Sep 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 147948.54 0.06 US25477GPB58 3.8 Mar 01, 2031 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 147894.76 0.06 US6461396M28 1.43 Jan 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 147801.27 0.06 US64990G5X66 3.92 Oct 01, 2031 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 147499.59 0.06 US65829QEA85 3.49 May 01, 2029 5.0
LUBBOCK TEX WTR & WASTEWATER S Municipals Fixed Income 147455.24 0.06 US549233DM30 3.29 Feb 15, 2029 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 147211.77 0.06 US914455SP60 3.42 Apr 01, 2030 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 147140.6 0.06 US76222RXM95 3.49 May 01, 2029 5.0
MAINE ST Government Related Fixed Income 147095.92 0.06 US56052AJ641 3.57 Jun 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 146728.41 0.06 US13063DNG96 3.46 Apr 01, 2031 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 146440.47 0.06 US91514AJM80 4.18 Aug 15, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 146386.91 0.06 US64986DJH98 3.73 Jun 15, 2032 5.0
UTAH COUNTY UTAH TRANSN SALES Municipals Fixed Income 145557.49 0.06 US91739RCX35 4.47 Dec 01, 2033 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 144652.34 0.06 US545149KZ86 3.82 Oct 01, 2029 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 144517.03 0.06 US249164QV91 3.66 Aug 01, 2029 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 144517.03 0.06 US249164RE67 3.66 Aug 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 144222.71 0.06 US574204R708 5.26 Oct 01, 2031 3.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 143984.98 0.06 US779240NR78 3.66 Aug 01, 2029 5.0
TENNESSEE ST Government Related Fixed Income 143494.21 0.06 US880541D207 3.9 Nov 01, 2029 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 143290.11 0.06 US52882PEF18 3.69 Aug 15, 2029 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 143212.31 0.06 US684517SJ55 3.65 Aug 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 142563.8 0.06 US91514AJK25 3.79 Aug 15, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 142164.45 0.06 US64972GWN05 3.66 Jun 15, 2029 4.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 142031.84 0.06 US167727G910 3.17 Jan 01, 2029 5.0
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 141896.69 0.06 US54473ETH70 4.09 Dec 01, 2031 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 141585.84 0.06 US67766WYL08 3.57 Jun 01, 2029 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 141600.69 0.06 US940839CT82 3.3 Feb 01, 2031 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 140264.34 0.05 US207758YD93 2.99 Oct 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 139525.81 0.05 US5444955R15 2.75 Jul 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 138900.07 0.05 US1994923K35 3.7 Aug 15, 2029 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 138610.22 0.05 US9281725H42 3.66 Aug 01, 2029 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 138503.1 0.05 US01728RQF90 1.96 Aug 01, 2029 5.0
MONTGOMERY CNTY PA Municipals Fixed Income 138257.76 0.05 US613580AM10 3.64 Jul 01, 2031 5.0
DALLAS TEX Government Related Fixed Income 137739.92 0.05 US235219ZH84 3.69 Aug 15, 2029 5.0
ALBUQUERQUE BERNALILLO CNTY WT Municipals Fixed Income 137658.19 0.05 US013493KM25 3.85 Jul 01, 2030 4.0
IRVING TEX Municipals Fixed Income 137645.48 0.05 US4637773Q32 3.78 Sep 15, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 137547.08 0.05 US45506EDQ35 3.25 Feb 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 137523.51 0.05 US167593Q881 3.17 Jan 01, 2029 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 137540.58 0.05 US7178933E92 3.74 Sep 01, 2029 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 137474.16 0.05 US544587W539 3.9 Nov 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 137452.52 0.05 US199492VK22 2.12 Apr 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 137463.29 0.05 US57582RVL76 3.17 Jan 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 137272.89 0.05 US25477GPA75 3.75 Mar 01, 2030 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 137159.3 0.05 US3494607H24 3.29 Feb 15, 2029 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 136898.54 0.05 US783244MM56 3.41 Apr 01, 2029 5.0
JOHNSTON CNTY N C LTD OBLIG Municipals Fixed Income 136805.49 0.05 US479354DP48 3.41 Apr 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 136826.56 0.05 US452252NF22 3.17 Jan 01, 2030 5.0
DENTON TEX Municipals Fixed Income 136518.26 0.05 US248866T623 1.55 Feb 15, 2029 5.0
WILSON CNTY TENN Municipals Fixed Income 136397.59 0.05 US97217PUG26 1.67 Apr 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 136114.58 0.05 US64966QFC96 3.86 Oct 01, 2030 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 135770.76 0.05 US454898WP82 3.31 Jan 01, 2032 5.0
HUNTSVILLE ALA Municipals Fixed Income 134247.56 0.05 US447025N602 3.84 May 01, 2033 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 134059.97 0.05 US76222RWG37 2.56 Apr 01, 2029 5.0
UTAH ST Government Related Fixed Income 133403.76 0.05 US917542VH22 1.87 Jul 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 133295.21 0.05 US5920982C00 3.58 Jul 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 133295.21 0.05 US343137QW87 3.58 Jul 01, 2029 5.0
PIERCE CNTY WASH Municipals Fixed Income 133230.64 0.05 US720356H239 3.64 Jul 01, 2029 4.0
PORT SEATTLE WASH REV Government Related Fixed Income 132672.81 0.05 US735389S826 3.66 Aug 01, 2029 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 132590.4 0.05 US738850QM10 4.04 Aug 01, 2029 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 132095.7 0.05 US64971X2A53 3.9 Nov 01, 2029 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 131821.99 0.05 US1998204Q14 3.25 Feb 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 131583.45 0.05 US67765QGZ37 4.0 Jun 01, 2030 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 131500.7 0.05 US232769GB92 3.29 Feb 15, 2029 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 131417.47 0.05 US155674KM58 3.41 Apr 01, 2029 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 131422.6 0.05 US969872D648 3.41 Apr 01, 2029 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 131414.69 0.05 US486063F395 3.29 Feb 15, 2029 5.0
NEW YORK N Y Government Related Fixed Income 131166.65 0.05 US64966QVZ08 3.41 Apr 01, 2029 5.0
OHIO ST Corporates Fixed Income 131100.25 0.05 US6775226L36 3.49 May 01, 2029 5.0
NEVADA ST Government Related Fixed Income 131105.49 0.05 US641462JU15 3.49 May 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 130746.57 0.05 US93974EMH61 3.57 Jun 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 130428.46 0.05 US927793J834 3.54 May 15, 2030 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 130358.6 0.05 US235308YA50 4.21 Feb 15, 2032 4.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 130310.25 0.05 US8371516A26 3.99 Dec 01, 2029 5.0
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 130194.17 0.05 US956510BH30 3.57 Jun 01, 2029 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 129880.3 0.05 US8500007E48 2.87 Aug 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 128112.89 0.05 US64972HZP09 1.91 Jul 15, 2029 5.0
BOULDER VALLEY COLO SCH DIST N Municipals Fixed Income 127964.4 0.05 US101547XZ57 1.97 Dec 01, 2029 4.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 127872.68 0.05 US64972GSY16 4.07 Jun 15, 2033 5.0
HOWARD CNTY MD Municipals Fixed Income 127668.46 0.05 US44256PVV20 3.69 Aug 15, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 127668.46 0.05 US44256PB283 3.69 Aug 15, 2029 5.0
ALASKA ST Government Related Fixed Income 127144.78 0.05 US0117704S07 3.66 Aug 01, 2029 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 127021.53 0.05 US011415RH16 2.0 Aug 15, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 126989.43 0.05 US574204P983 3.82 Oct 01, 2029 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 126925.09 0.05 US153476HD18 3.57 Jul 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 126942.86 0.05 US13068XDQ97 3.9 Nov 01, 2029 5.0
MADISON WIS Government Related Fixed Income 126864.98 0.05 US55844RWV22 4.07 Oct 01, 2030 4.0
PLANO TEX Government Related Fixed Income 126784.07 0.05 US727177A492 3.75 Sep 01, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 126753.3 0.05 US45505MMS25 3.82 Oct 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 126591.71 0.05 US64971XZS07 3.9 Nov 01, 2029 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 126532.97 0.05 US68607DVT98 3.94 Nov 15, 2029 5.0
VERMONT ST Municipals Fixed Income 126435.48 0.05 US9242583D64 3.69 Feb 15, 2031 4.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 126433.37 0.05 US677632L741 3.99 Dec 01, 2029 5.0
NEVADA ST Government Related Fixed Income 126310.05 0.05 US641462GZ39 3.75 Aug 01, 2031 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 126295.93 0.05 US13067WQQ86 3.58 Dec 01, 2029 5.0
JEA FLA ELEC SYS REV Municipals Fixed Income 126271.56 0.05 US46613SRW25 3.82 Oct 01, 2029 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 126104.0 0.05 US366155Y601 3.29 Feb 15, 2029 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 126040.26 0.05 US914455SN13 3.41 Apr 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 125983.51 0.05 US64990F4B73 3.36 Mar 15, 2029 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 125878.9 0.05 US930876EL75 3.85 Sep 01, 2031 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 125625.55 0.05 US54811BP548 3.49 May 15, 2029 5.0
ANAHEIM CALIF PUB FING AUTH LE Government Related Fixed Income 125626.43 0.05 US03255LHL62 3.86 Sep 01, 2031 5.0
PORT HOUSTON AUTH TEX HARRIS C Municipals Fixed Income 125542.06 0.05 US734262GE21 3.82 Oct 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 125433.41 0.05 US49151FVP25 1.75 May 01, 2029 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 125214.63 0.05 US52882PEJ30 3.97 Aug 15, 2032 5.0
YSLETA TEX INDPT SCH DIST Municipals Fixed Income 125225.5 0.05 US98816PCJ93 4.81 Aug 15, 2032 4.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 125229.12 0.05 US880178CL04 3.41 Apr 01, 2029 5.0
SEMINOLE CNTY FLA SCH DIST SAL Municipals Fixed Income 125202.19 0.05 US816696AE85 3.86 Oct 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 125051.16 0.05 US25476FUZ97 1.84 Jun 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 125055.22 0.05 US64971WW557 2.92 Nov 01, 2029 3.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 124930.75 0.05 US66702RWP36 2.86 Aug 15, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 124907.67 0.05 US91412HAK95 2.74 May 15, 2029 4.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 123974.67 0.05 US837152VL84 2.99 Oct 01, 2029 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 123633.62 0.05 US455412BK11 2.99 Oct 01, 2029 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 123184.89 0.05 US54438CC678 3.66 Aug 01, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 122100.25 0.05 US8828546T44 3.66 Aug 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 121971.88 0.05 US93974EF922 3.66 Aug 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 121921.94 0.05 US03588HUH73 2.12 Oct 01, 2029 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 121692.73 0.05 US796269G771 3.69 Aug 15, 2029 5.0
KING CNTY WASH Government Related Fixed Income 121321.88 0.05 US49474FZM57 3.17 Jan 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 121186.02 0.05 US167593YZ92 1.43 Jan 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 121112.23 0.05 US544445PG88 3.95 May 15, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 120772.22 0.05 US67766WYM80 3.99 Dec 01, 2029 5.0
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 120700.19 0.05 US4211106N29 3.29 Feb 15, 2029 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 120519.24 0.05 US882806JF01 3.29 Feb 15, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 120388.96 0.05 US709225FD39 3.99 Dec 01, 2029 5.0
SUFFOLK CNTY N Y Government Related Fixed Income 120239.79 0.05 US86476PH275 3.61 Jun 15, 2029 5.0
NEVADA ST Government Related Fixed Income 120180.04 0.05 US641462RX61 3.49 May 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 120149.31 0.05 US64986DFG51 1.87 Jun 15, 2029 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 120008.0 0.05 US5445874J44 3.49 May 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 119833.48 0.05 US05914F2A78 3.43 Mar 01, 2032 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 119834.75 0.05 US45528UYU95 3.25 Feb 01, 2029 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 119765.87 0.05 US167736V878 3.9 Nov 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 119727.86 0.05 US956553F305 3.57 Jun 01, 2029 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 119543.63 0.05 US64711PFG00 3.61 Jun 15, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 118630.43 0.05 US44256PRR63 2.44 Feb 15, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 117110.4 0.05 US592098S247 1.87 Jul 01, 2029 5.0
FLORIDA ST Government Related Fixed Income 116924.67 0.05 US34115PBQ72 3.58 Jul 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 116555.0 0.05 US207758J614 3.58 Jul 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 116522.4 0.05 US60412ARR67 3.66 Aug 01, 2029 5.0
SEATTLE WASH Government Related Fixed Income 116229.95 0.05 US812627LX33 3.75 Sep 01, 2029 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 115953.84 0.05 US542264HN99 1.55 Aug 15, 2029 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 115551.97 0.05 US45204EW878 3.17 Jan 01, 2029 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 115458.73 0.05 US584002WY13 3.33 Mar 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 115429.23 0.05 US05914F5R76 3.33 Mar 01, 2029 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 115344.22 0.05 US425507JE10 3.99 Dec 01, 2029 5.0
OHIO ST Corporates Fixed Income 115258.53 0.05 US6775225V27 3.33 Mar 01, 2029 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 114919.88 0.05 US153476EX09 3.82 Jul 01, 2032 5.0
WELD CNTY COLO SCH DIST NO 006 Municipals Fixed Income 114357.23 0.04 US949289PM80 4.1 Dec 01, 2031 5.0
WEST VIRGINIA ST Government Related Fixed Income 114285.69 0.04 US956553L410 3.57 Jun 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 114055.95 0.04 US64966MS671 3.28 Aug 01, 2030 5.0
UNIVERSITY CINCINNATI OHIO GEN Government Related Fixed Income 113927.4 0.04 US914119W814 3.57 Jun 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 113919.19 0.04 US64966QFD79 3.98 Oct 01, 2031 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 113109.05 0.04 US047870FB18 4.48 Nov 01, 2029 5.75
UNIVERSITY MD SYS AUXILIARY FA Government Related Fixed Income 112931.98 0.04 US9144026B36 2.56 Apr 01, 2029 5.0
OREGON ST Government Related Fixed Income 112814.97 0.04 US68609TLG12 3.83 May 01, 2033 5.0
LUBBOCK TEX Municipals Fixed Income 112733.79 0.04 US549188P386 2.44 Feb 15, 2029 5.0
FLORIDA ST Government Related Fixed Income 111356.82 0.04 US34115PBD69 3.58 Jul 01, 2029 5.0
BEXAR CNTY TEX Government Related Fixed Income 111271.7 0.04 US088281K411 2.76 Jun 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 111180.94 0.04 US13063EDB92 3.66 Aug 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 111038.4 0.04 US20772KPK96 3.26 Jan 15, 2029 4.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 110888.18 0.04 US928173AG88 3.66 Aug 01, 2029 5.0
SAN JOSE CALIF Government Related Fixed Income 110755.66 0.04 US798135G376 3.33 Sep 01, 2029 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 110650.35 0.04 US41422EHK29 2.21 Nov 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 110608.61 0.04 US03588JAG76 3.82 Oct 01, 2029 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 110524.48 0.04 US594712WT44 3.69 Aug 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 110239.83 0.04 US64990FXW93 3.36 Mar 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 109962.54 0.04 US544495Y572 1.43 Jul 01, 2029 5.0
DELAWARE ST Government Related Fixed Income 109954.11 0.04 US246381NH61 3.25 Feb 01, 2030 5.0
WAKE CNTY N C Government Related Fixed Income 109960.69 0.04 US930864BE22 3.33 Mar 01, 2029 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 109884.98 0.04 US46615SEZ74 3.82 Oct 01, 2029 5.0
NEW HANOVER CNTY N C LTD OBLIG Government Related Fixed Income 109860.85 0.04 US64480PGH64 3.9 Nov 01, 2029 5.0
MINNESOTA ST CTFS PARTN Government Related Fixed Income 109865.77 0.04 US604140XH12 3.9 Nov 01, 2029 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 109758.51 0.04 US91412G3K99 1.79 May 15, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 109422.97 0.04 US842475L869 3.57 Jul 01, 2029 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 109364.37 0.04 US567505SN35 3.63 Jul 01, 2029 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 109342.75 0.04 US342816Q991 3.82 Oct 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 109258.96 0.04 US79766DUL18 3.49 May 01, 2029 5.0
FRISCO TEX Municipals Fixed Income 109198.6 0.04 US358776B503 3.29 Feb 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 109103.24 0.04 US89602HCU95 3.53 May 15, 2029 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 109106.91 0.04 US930876HD23 3.49 May 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 108912.18 0.04 US67765QGS93 3.57 Jun 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 108912.18 0.04 US67766WC261 3.57 Jun 01, 2029 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 108770.44 0.04 US61366AKN62 3.57 Jun 01, 2029 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 108728.86 0.04 US181006HS94 4.06 Jul 01, 2033 5.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 108561.17 0.04 US9140724F76 3.39 Mar 01, 2031 5.0
CONNECTICUT ST Government Related Fixed Income 108518.44 0.04 US20772KFZ75 3.5 Apr 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 108495.73 0.04 US64971XMY12 3.95 Nov 01, 2030 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 108439.52 0.04 US54811BJ285 3.53 May 15, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 108285.51 0.04 US1810592E56 3.61 Jun 15, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 107925.51 0.04 US956553F891 3.69 Dec 01, 2031 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 107942.32 0.04 US64990AJT34 2.51 Mar 15, 2028 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 107085.97 0.04 US452227UE91 3.61 Jun 15, 2029 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 106346.29 0.04 US567288TL96 1.87 Jul 01, 2029 5.0
TEXAS ST Government Related Fixed Income 106013.93 0.04 US8827236X29 2.12 Oct 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 105893.77 0.04 US79765R2J71 2.21 Nov 01, 2029 5.0
FLORIDA ST Government Related Fixed Income 105788.98 0.04 US3411507Z76 3.58 Jul 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 105755.61 0.04 US57582RTL05 3.58 Jul 01, 2029 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 105619.72 0.04 US602409LD44 3.88 Oct 01, 2029 4.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 105563.74 0.04 US64990GNK49 2.12 Oct 01, 2029 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 105532.33 0.04 US746189ZC65 3.58 Jul 01, 2029 5.0
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 105446.02 0.04 US4211103T26 1.55 Feb 15, 2029 5.0
UNIVERSITY CONN Government Related Fixed Income 105397.86 0.04 US914233K750 1.46 Jan 15, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 105054.63 0.04 US92778WJK36 3.75 Sep 01, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 104875.19 0.04 US64465QNP71 3.69 Aug 15, 2029 5.0
WASHINGTON ST Government Related Fixed Income 104783.3 0.04 US93974EAH99 3.68 Aug 01, 2030 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 104728.37 0.04 US6446825M46 3.99 Dec 01, 2029 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 104580.2 0.04 US662903ZE67 4.43 Sep 01, 2031 4.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 104531.89 0.04 US795604BA44 3.25 Feb 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 104285.82 0.04 US54466HJL15 3.57 Jun 01, 2029 5.0
WELD CNTY COLO SCH DIST NO 006 Municipals Fixed Income 104183.77 0.04 US949289PK25 3.99 Dec 01, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 104123.12 0.04 US79625GLC59 3.25 Feb 01, 2029 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 104099.06 0.04 US567288UK94 1.98 Jul 01, 2029 4.0
LOUISIANA ST Government Related Fixed Income 103619.46 0.04 US546417GQ37 3.41 Apr 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 103622.69 0.04 US34153QVT02 3.57 Jun 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 103567.82 0.04 US452252NG05 3.21 Jan 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 103472.05 0.04 US64985SDA87 3.86 Oct 01, 2029 5.0
NORTH CAROLINA ST Government Related Fixed Income 103399.93 0.04 US6582564L36 4.22 Jun 01, 2031 4.0
HAWAII CNTY HAWAII Municipals Fixed Income 102953.11 0.04 US419722W740 1.73 Sep 01, 2029 4.0
ILLINOIS ST Government Related Fixed Income 101886.47 0.04 US452153CQ06 3.32 Mar 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 101668.68 0.04 US373385LU56 3.64 Jul 01, 2029 4.0
MINNESOTA ST Government Related Fixed Income 100786.06 0.04 US60412AUC51 3.72 Aug 01, 2029 4.0
BOSTON MASS Government Related Fixed Income 100708.98 0.04 US100853WY26 2.43 Apr 01, 2029 3.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 99860.99 0.04 US64972H5N80 3.61 Jul 15, 2029 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 99793.48 0.04 US341507T504 3.57 Jul 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 99346.59 0.04 US13063DWQ77 3.9 Nov 01, 2029 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 99151.63 0.04 US880558PQ87 3.9 Nov 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 98911.75 0.04 US92778VHX91 3.25 Feb 01, 2029 5.0
UNIVERSITY OF ALA AT BIRMINGHA Municipals Fixed Income 98898.4 0.04 US914745FH24 3.85 Oct 01, 2030 5.0
SAN ANTONIO TEX Government Related Fixed Income 98714.1 0.04 US79623PMZ52 3.25 Feb 01, 2029 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 98694.96 0.04 US57563CFF41 3.19 Jan 01, 2031 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 98671.2 0.04 US594712XK26 3.29 Feb 15, 2029 5.0
GEORGIA ST Government Related Fixed Income 98217.95 0.04 US373385CN15 2.74 Jul 01, 2029 5.0
FAIRFAX CNTY VA Government Related Fixed Income 98100.54 0.04 US30382AHD72 3.43 Oct 01, 2030 5.0
CONROE TEX Municipals Fixed Income 96650.59 0.04 US208399R239 3.12 Nov 15, 2029 5.0
CONTRA COSTA CALIF CMNTY COLLE Municipals Fixed Income 96255.84 0.04 US212204KV22 3.72 Aug 01, 2029 4.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 96021.01 0.04 US928172X914 1.96 Aug 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 95930.32 0.04 US956553ZD67 2.73 Jun 01, 2029 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 95230.13 0.04 US68442CAY21 1.55 Aug 15, 2029 5.0
MORRIS CNTY N J Municipals Fixed Income 94765.98 0.04 US618024BS16 3.41 Feb 01, 2029 2.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 94721.12 0.04 US67919PPC13 1.67 Apr 01, 2029 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 94356.4 0.04 US8821177K44 3.58 Jul 01, 2029 5.0
BOONE CNTY KY SCH DIST FIN COR Municipals Fixed Income 93890.61 0.04 US0988253L45 3.58 Apr 01, 2029 2.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 93835.69 0.04 US64465QKW59 3.69 Aug 15, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 93679.02 0.04 US70914PX981 3.82 Oct 01, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 93687.22 0.04 US45505MJK36 3.82 Oct 01, 2029 5.0
TEXAS ST Government Related Fixed Income 93607.68 0.04 US8827242D82 3.82 Oct 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 93567.79 0.04 US64971XTF59 4.54 Nov 01, 2029 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 93345.4 0.04 US23503CDR51 3.9 Nov 01, 2029 5.0
PASADENA TEX INDPT SCH DIST Government Related Fixed Income 93268.33 0.04 US702334DX89 3.29 Feb 15, 2029 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 93244.43 0.04 US744434FA44 3.17 Jan 01, 2029 5.0
OKLAHOMA ST MUN PWR AUTH PWR S Government Related Fixed Income 93107.86 0.04 US67910HQW33 3.17 Jan 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 93028.24 0.04 US97705MTT26 3.49 May 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 92995.59 0.04 US91412HNK58 3.53 May 15, 2029 5.0
MAINE ST Government Related Fixed Income 92615.95 0.04 US56052AE519 3.57 Jun 01, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 92213.49 0.04 US73358W4H48 4.16 Nov 01, 2032 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 92219.43 0.04 US940839CU55 3.39 Feb 01, 2032 5.0
NEW YORK N Y Government Related Fixed Income 91062.48 0.04 US64966MSX82 2.4 Aug 01, 2029 5.0
LEWISVILLE TEX Municipals Fixed Income 90798.12 0.04 US528815EV12 2.44 Feb 15, 2029 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 90766.67 0.04 US190335JN09 3.32 Aug 01, 2029 4.0
CLACKAMAS CNTY ORE Municipals Fixed Income 89279.0 0.03 US178890MH95 3.63 Jun 01, 2029 4.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 88828.17 0.03 US939720Q507 3.58 Jul 01, 2029 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 88388.06 0.03 US799038DL54 4.13 Sep 01, 2029 0.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 88142.64 0.03 US686507JS45 3.82 Oct 01, 2029 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 88022.94 0.03 US5946953X47 3.94 Nov 15, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 87619.53 0.03 US49151F2F62 3.9 Nov 01, 2029 5.0
UNIVERSITY MD SYS AUXILIARY FA Government Related Fixed Income 87590.8 0.03 US91440ABW36 3.41 Apr 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 87601.66 0.03 US64990KBY82 3.36 Mar 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 87328.19 0.03 US544525E388 3.57 Jul 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 87248.17 0.03 US70914PR611 3.49 May 01, 2029 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 87071.24 0.03 US517845NX73 3.57 Jun 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 87027.4 0.03 US64986DKD65 3.66 Jun 15, 2031 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 85541.21 0.03 US91412HAL78 2.68 May 15, 2029 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 85187.9 0.03 US939720WZ76 1.87 Jul 01, 2029 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 83958.03 0.03 US167736K715 2.21 Nov 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 83844.25 0.03 US574193NL84 1.62 Mar 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 83804.59 0.03 US544525VX33 1.43 Jul 01, 2029 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 83484.43 0.03 US9771233F31 3.58 Jul 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 83491.68 0.03 US592030K338 1.79 May 15, 2029 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 83355.3 0.03 US61334PDU49 3.66 Aug 01, 2029 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 83368.9 0.03 US591746AU68 3.58 Jul 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 83309.51 0.03 US343137HK41 3.58 Jul 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 83253.57 0.03 US207758R542 3.58 Jul 01, 2029 5.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 83069.03 0.03 US39081HBZ47 3.57 Jul 01, 2029 5.0
SUFFOLK CNTY N Y Government Related Fixed Income 82983.48 0.03 US86476PH432 4.2 Jun 15, 2031 4.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 82956.46 0.03 US03588HZM14 3.82 Oct 01, 2029 5.0
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 82748.55 0.03 US650010BR16 3.17 Jan 01, 2029 5.0
HAWAII ST Government Related Fixed Income 82615.2 0.03 US419792XP65 3.17 Jan 01, 2029 5.0
REGIONAL TRANSN DIST COLO SALE Government Related Fixed Income 82616.71 0.03 US759136UV49 3.9 Nov 01, 2029 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 82605.87 0.03 US478740WM19 3.82 Oct 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 82606.22 0.03 US544445TD12 3.53 May 15, 2029 5.0
WASHINGTON ST Government Related Fixed Income 82498.48 0.03 US93974EUW47 3.25 Feb 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 82479.17 0.03 US57582RVP80 3.26 Jan 01, 2033 5.25
FORSYTH CNTY N C Municipals Fixed Income 82415.8 0.03 US346623GY16 3.33 Mar 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 82354.62 0.03 US49151F3T57 3.82 Oct 01, 2029 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 82308.85 0.03 US849476UC80 3.25 Feb 01, 2029 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 82200.17 0.03 US914455TN04 3.41 Apr 01, 2029 5.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 82222.95 0.03 US34664PBP45 3.41 Apr 01, 2029 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 82194.15 0.03 US052477PL45 3.94 Nov 15, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 82054.93 0.03 US91412HPX51 3.53 May 15, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 82004.59 0.03 US57582RYC41 3.49 May 01, 2029 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 81872.44 0.03 US9401574X55 3.57 Jun 01, 2029 5.0
GARLAND TEX WTR & SWR REV Government Related Fixed Income 81702.21 0.03 US366168PK28 3.32 Mar 01, 2029 5.0
MASSACHUSETTS ST TPK AUTH MET Government Related Fixed Income 80874.19 0.03 US576018AL95 4.29 Jan 01, 2029 0.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 80207.22 0.03 US927793F956 2.68 May 15, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH S Government Related Fixed Income 79720.07 0.03 US64578ELU90 3.19 Jun 15, 2029 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 78793.08 0.03 US602409LF91 4.41 Oct 01, 2031 4.0
DENVER COLO CITY & CNTY Government Related Fixed Income 77816.86 0.03 US249164PF50 3.66 Aug 01, 2029 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 77788.38 0.03 US914026UH09 3.58 Jul 01, 2029 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 77715.89 0.03 US353204AL44 2.8 Jun 01, 2029 4.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 77724.65 0.03 US721876UZ15 3.58 Jul 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 77593.43 0.03 US92818HQX25 3.66 Aug 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 77186.18 0.03 US199492TN98 1.74 Apr 01, 2029 4.0
SEATTLE WASH Government Related Fixed Income 77108.93 0.03 US812627MS39 3.9 Nov 01, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 77005.18 0.03 US76222RA854 3.86 Oct 15, 2029 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 76796.75 0.03 US682001HS47 3.25 Feb 01, 2029 5.0
OREGON ST Government Related Fixed Income 76681.9 0.03 US68609TQQ49 3.91 May 01, 2030 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 76194.77 0.03 US57563CFH07 3.38 Jan 01, 2033 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 76156.41 0.03 US592481NV36 3.49 May 01, 2029 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 75342.25 0.03 US940859CU35 2.99 Oct 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 74310.35 0.03 US92817TLX27 3.89 Oct 01, 2029 4.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 73881.82 0.03 US23542JFK60 2.12 Oct 01, 2029 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 72897.29 0.03 US797356EB46 3.58 Jul 01, 2029 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 72021.33 0.03 US6591542Z04 3.24 Feb 01, 2029 5.25
OHIO ST Corporates Fixed Income 71866.5 0.03 US6775227W81 3.78 Sep 15, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 71867.45 0.03 US79623PFJ93 3.66 Aug 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 71652.9 0.03 US03588HXV31 3.84 Oct 01, 2030 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 71580.09 0.03 US779240PG95 3.65 Aug 01, 2029 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 71473.39 0.03 US23542JUX17 3.82 Oct 01, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 71297.36 0.03 US249182NF92 3.94 Nov 15, 2029 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 71311.27 0.03 US682001KW12 3.25 Feb 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 71190.87 0.03 US49151FX393 3.9 Nov 01, 2029 5.0
TENNESSEE ST Government Related Fixed Income 71144.94 0.03 US880541H349 3.49 May 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 70969.63 0.03 US709225LW46 3.99 Dec 01, 2029 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 70943.07 0.03 US392643WE85 3.43 Apr 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 70792.92 0.03 US67765QMM59 3.57 Jun 01, 2029 5.0
GARLAND TEX ELEC UTIL SYS REV Government Related Fixed Income 70738.26 0.03 US366133NL62 3.32 Mar 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 70752.98 0.03 US544532AD66 3.57 Jul 01, 2029 5.0
PROVO UTAH CITY SCH DIST Municipals Fixed Income 70639.42 0.03 US744159QA51 3.61 Jun 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 69762.9 0.03 US544525XX15 2.75 Jul 01, 2029 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 67758.04 0.03 US498531LA82 2.49 Feb 01, 2029 4.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 67603.03 0.03 US59266TRZ65 3.58 Jul 01, 2029 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 66225.12 0.03 US04780MWJ43 3.6 Jul 01, 2030 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 66122.27 0.03 US64468FAF45 3.29 Feb 15, 2029 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 66106.98 0.03 US254845TP51 3.82 Oct 01, 2029 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 65890.87 0.03 US23503CAX56 3.9 Nov 01, 2029 5.0
UNIVERSITY MINN Government Related Fixed Income 65603.83 0.03 US914460SE17 3.41 Apr 01, 2029 5.0
OREGON ST Government Related Fixed Income 65621.27 0.03 US68609TLC08 3.49 May 01, 2029 5.0
KANSAS ST DEV FIN AUTH REV Government Related Fixed Income 65443.98 0.03 US48542RZZ09 3.49 May 01, 2029 5.0
UNIVERSITY MASS BLDG AUTH PROJ Government Related Fixed Income 65256.88 0.03 US914440RR59 4.03 Nov 01, 2031 5.0
CONNECTICUT ST Government Related Fixed Income 65187.54 0.03 US20772KQX09 3.61 Jun 15, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 63184.2 0.02 US64972GXR00 3.66 Jun 15, 2029 4.0
WISCONSIN ST Government Related Fixed Income 62425.11 0.02 US97705MRE74 2.71 May 01, 2029 4.0
WYLIE TEX INDPT SCH DIST Municipals Fixed Income 60846.36 0.02 US9830686E20 3.69 Aug 15, 2029 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 60559.92 0.02 US16104PGL31 3.99 Dec 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 60378.69 0.02 US20772KSF74 3.94 Nov 15, 2029 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 60316.92 0.02 US833221WU47 3.99 Dec 01, 2029 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 60296.65 0.02 US246352GS13 3.17 Jan 01, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 60236.27 0.02 US64465QHW96 3.29 Feb 15, 2029 5.0
MINNESOTA ST GEN FD REV Government Related Fixed Income 60240.4 0.02 US604146GD60 3.32 Mar 01, 2029 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 60211.42 0.02 US940094BD65 3.82 Oct 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 59843.44 0.02 US544445N547 3.57 May 15, 2031 5.0
REGIONAL TRANSN DIST COLO CTFS Government Related Fixed Income 59627.4 0.02 US75913TKJ24 3.57 Jun 01, 2029 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 59119.28 0.02 US7170956V09 2.44 Feb 15, 2029 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 58515.3 0.02 US567288VM42 3.64 Jul 01, 2029 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 58469.72 0.02 US882854D418 1.96 Aug 01, 2029 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 58090.11 0.02 US047870QF03 2.21 Nov 01, 2029 5.0
WESTCHESTER CNTY N Y Municipals Fixed Income 57601.81 0.02 US95736U4G69 1.92 Jul 01, 2029 4.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 57472.09 0.02 US91412GZ993 1.79 May 15, 2029 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 57344.3 0.02 US759911TR15 3.52 Jul 01, 2029 6.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 55913.49 0.02 US68442CCM64 3.71 Aug 15, 2030 5.0
CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 55781.93 0.02 US212218VE81 3.82 Oct 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 55539.67 0.02 US343137GP47 3.58 Jul 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 55486.86 0.02 US60412AA376 3.66 Aug 01, 2029 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 55460.58 0.02 US161036UV80 3.57 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 55478.33 0.02 US64972H4A78 3.61 Jul 15, 2029 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 55418.81 0.02 US590545H770 3.57 Jul 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 55423.88 0.02 US92818HPF28 3.66 Aug 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 55356.61 0.02 US59266TQE46 3.18 Jul 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 55325.39 0.02 US13063DM549 3.82 Oct 01, 2029 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 55200.51 0.02 US57563CDH25 3.17 Jan 01, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 55168.4 0.02 US882854X804 3.86 Oct 15, 2029 5.0
LOUDOUN CNTY VA Government Related Fixed Income 55032.59 0.02 US54589TLH31 3.99 Dec 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 54885.63 0.02 US199492S835 3.41 Apr 01, 2029 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 54867.93 0.02 US13077DGU00 4.06 Nov 01, 2032 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 54796.15 0.02 US736742B631 3.32 Mar 01, 2029 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 54759.42 0.02 US969872QW39 3.41 Apr 01, 2029 5.0
GARLAND TEX WTR & SWR REV Government Related Fixed Income 54468.14 0.02 US366168SP87 3.32 Mar 01, 2029 5.0
OREGON (STATE OF) Government Related Fixed Income 54458.41 0.02 US68607V6B66 3.42 Apr 01, 2029 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 54459.15 0.02 US6262075P58 3.16 Jan 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 54425.37 0.02 US544532GM02 3.57 Jul 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 54425.53 0.02 US79766DMM82 3.5 May 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 50211.34 0.02 US896032AE98 3.93 Dec 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 50166.26 0.02 US373385HM86 3.58 Jul 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 50166.26 0.02 US373385MD23 3.58 Jul 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 49605.86 0.02 US03588HZN96 3.84 Oct 01, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 49406.82 0.02 US67766WL759 3.99 Dec 01, 2029 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 49352.46 0.02 US586158SB47 3.99 Dec 01, 2029 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 49251.9 0.02 US67919PSD68 3.41 Apr 01, 2029 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 48411.83 0.02 US091096MM61 2.32 Jan 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 48018.56 0.02 US544532AH70 4.49 Jul 01, 2033 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 47838.95 0.02 US66702RUL40 1.99 Aug 15, 2029 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 47183.49 0.02 US59333RHQ02 1.62 Mar 15, 2029 5.0
CHABOT-LAS POSITAS CALIF CMNTY Municipals Fixed Income 45210.25 0.02 US15722THZ75 5.03 Aug 01, 2031 3.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 44574.51 0.02 US161045PT07 3.58 Jul 01, 2029 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 44414.09 0.02 US574300MX40 3.58 Jul 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 44369.58 0.02 US93974EHV11 3.66 Aug 01, 2029 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 44174.34 0.02 US650009Y803 3.17 Jan 01, 2029 5.0
OKLAHOMA ST WTR RES BRD ST LN Municipals Fixed Income 44157.28 0.02 US67920QZ432 3.82 Oct 01, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 44157.97 0.02 US64465QFW15 3.69 Aug 15, 2029 5.0
CLOVIS CALIF UNI SCH DIST Municipals Fixed Income 44115.04 0.02 US189342US51 4.04 Aug 01, 2029 0.0
OREGON ST Government Related Fixed Income 43644.37 0.02 US68609TKG21 3.57 Jun 01, 2029 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 43281.56 0.02 US167736Y278 3.9 Nov 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 42643.72 0.02 US34153QRL22 6.67 Jun 01, 2033 3.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 41656.24 0.02 US54438CXD90 2.04 Aug 01, 2029 4.0
VERMONT ST Municipals Fixed Income 38880.98 0.02 US9242585B80 3.7 Aug 15, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 38804.48 0.02 US73358W2N34 3.75 Sep 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 38713.02 0.02 US03588HC382 3.82 Oct 01, 2029 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 38634.95 0.02 US41423PCK12 3.69 Aug 15, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 38427.53 0.02 US67765QJE70 3.99 Dec 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 38368.55 0.02 US650036CT13 3.36 Mar 15, 2029 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 38329.29 0.02 US6678258E65 3.29 Feb 15, 2029 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 38093.67 0.01 US517845MS97 3.57 Jun 01, 2029 5.0
ANCHORAGE ALASKA Government Related Fixed Income 37562.26 0.01 US0331616T26 2.92 Sep 01, 2029 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 36855.2 0.01 US13034ASC52 1.67 Oct 01, 2029 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 36294.52 0.01 US181144SC19 1.84 Dec 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 33469.16 0.01 US59266TSU69 3.82 Oct 01, 2029 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 33430.88 0.01 US161045RJ07 3.58 Jul 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 33365.05 0.01 US373385GQ00 3.66 Aug 01, 2029 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 33071.27 0.01 US662903ZC02 3.75 Sep 01, 2029 5.0
KANSAS ST TPK AUTH TPK REV Municipals Fixed Income 33050.89 0.01 US485512MR58 3.74 Sep 01, 2029 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 32859.81 0.01 US5758324G23 3.49 May 01, 2029 5.0
LOUDOUN CNTY VA Government Related Fixed Income 32752.83 0.01 US54589TJK97 4.08 Dec 01, 2031 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 32713.59 0.01 US606092PR96 3.17 Jan 01, 2029 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 32675.49 0.01 US62620HJG83 3.16 Jan 01, 2029 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 31637.14 0.01 US798189QM16 2.99 Sep 01, 2029 4.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 27819.32 0.01 US13077DRE49 3.91 Nov 01, 2029 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 27692.63 0.01 US0406637A89 3.57 Jul 01, 2029 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 27671.1 0.01 US34160WD356 3.57 Jul 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 27596.27 0.01 US13068XCS62 3.9 Nov 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 27504.7 0.01 US167593N326 3.17 Jan 01, 2029 5.0
GUILFORD CNTY N C Municipals Fixed Income 27481.05 0.01 US401784R625 3.33 Mar 01, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 27420.58 0.01 US79623PRR81 3.25 Feb 01, 2029 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 27422.89 0.01 US208418Z487 3.29 Feb 15, 2029 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 27431.86 0.01 US349461AJ28 3.29 Feb 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 27364.53 0.01 US13068L3W33 3.49 May 01, 2029 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 27249.7 0.01 US120525HB93 3.57 Jun 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 26646.13 0.01 US438701S541 3.64 Jul 01, 2029 4.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 26487.03 0.01 US7599113A61 1.88 Jul 01, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 22173.99 0.01 US73358WZ310 3.75 Sep 01, 2029 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 22034.5 0.01 US762197Q468 3.74 Sep 01, 2029 5.0
LUBBOCK TEX WTR & WASTEWATER S Municipals Fixed Income 21850.78 0.01 US549233HE77 3.29 Feb 15, 2029 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 21823.97 0.01 US052414SE05 3.94 Nov 15, 2029 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 21838.57 0.01 US13067WQS43 3.63 Dec 01, 2031 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 21760.06 0.01 US64711PJV31 3.57 Jun 01, 2029 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 21545.49 0.01 US914437TS77 3.69 May 01, 2032 5.0
ILLINOIS ST Government Related Fixed Income 21426.61 0.01 US4521525J61 3.9 Nov 01, 2029 5.0
KING & PIERCE CNTY WASH SCH DI Municipals Fixed Income 20979.72 0.01 US494619EK18 2.29 Dec 01, 2029 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 20939.53 0.01 US769125FV24 1.84 Jun 01, 2029 5.0
OMAHA NEB Government Related Fixed Income 20886.64 0.01 US6817126G59 3.5 Apr 15, 2029 4.0
DISTRICT COLUMBIA Government Related Fixed Income 16523.64 0.01 US25476FZM30 3.17 Jan 01, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 15981.94 0.01 US646066N712 1.87 Jul 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 5501.2 0.0 US65000BVW52 3.57 Jul 01, 2029 5.0
CHARLOTTE N C Government Related Fixed Income 5459.66 0.0 US161035HY93 3.57 Jun 01, 2029 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 5351.85 0.0 US91417NJC02 2.72 Jun 01, 2028 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 5329.39 0.0 US01728RQC69 1.96 Aug 01, 2027 5.0
USD CASH Cash and/or Derivatives Cash -756370.47 -0.3 nan 0.0 nan 0.0
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