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 1050 securities.

Note: The data shown here is as of date May 12, 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 1881533.48 0.79 US64990KGA51 3.48 Mar 15, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1871046.55 0.79 US54466HER30 2.0 Jul 01, 2029 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 1711449.73 0.72 US13034A5B23 3.53 Aug 01, 2029 3.25
CLARK CNTY NEV ARPT REV Government Related Fixed Income 1503670.54 0.63 US18085PTF17 3.69 Jul 01, 2029 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 1408903.51 0.59 US21221MFR60 1.71 Mar 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 1143573.69 0.48 US13063DD969 3.86 Sep 01, 2029 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 1074625.76 0.45 US696550G635 2.97 Aug 01, 2029 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 1055145.54 0.44 US02765URQ93 3.4 Feb 15, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 1050446.57 0.44 US7962375Y74 2.11 Aug 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 975514.44 0.41 US235241TC06 4.01 Dec 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 959874.85 0.4 US64966MR277 3.53 Aug 01, 2031 5.0
ESCONDIDO CALIF UN HIGH SCH DI Municipals Fixed Income 958278.53 0.4 US296353KU82 4.87 Aug 01, 2029 0.0
PHOENIX ARIZ CIVIC IMPT CORP R Government Related Fixed Income 956988.48 0.4 US718846AU25 4.37 Jul 01, 2033 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 939333.2 0.4 US115065B869 3.69 Jul 01, 2029 5.0
LANSING MICH SCH DIST Municipals Fixed Income 928276.71 0.39 US516444SE78 3.89 May 01, 2032 5.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 921365.37 0.39 US088023HY50 4.16 Aug 01, 2029 0.0
CALIFORNIA ST Government Related Fixed Income 917504.28 0.39 US13063DU559 3.92 Sep 01, 2029 4.0
NEW JERSEY ST Government Related Fixed Income 892672.76 0.38 US646039YN18 3.6 Jun 01, 2029 5.0
KANSAS ST DEV FIN AUTH REV Government Related Fixed Income 890780.71 0.38 US48542RCN26 3.6 May 01, 2029 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 882745.89 0.37 US59333MW921 3.6 May 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 866222.11 0.36 US452252NE56 3.28 Jan 01, 2029 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 865763.62 0.36 US513174C915 3.4 Feb 15, 2029 5.0
UKIAH CALIF UNI SCH DIST Municipals Fixed Income 863257.6 0.36 US903698CG10 4.87 Aug 01, 2029 0.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 860727.14 0.36 US495098B209 3.63 Dec 01, 2029 5.0
CHARLOTTE N C Government Related Fixed Income 858727.83 0.36 US161035JA99 3.69 Jun 01, 2031 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 845627.15 0.36 US010609FH34 4.02 Nov 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 845037.62 0.36 US13063DZN10 4.02 Nov 01, 2029 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 819124.2 0.34 US677660UZ35 3.4 Jun 01, 2029 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 804630.56 0.34 US74265LR597 3.86 Sep 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 778120.84 0.33 US13068XLW73 3.86 Sep 01, 2029 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 755445.25 0.32 US45129WPX29 3.72 Jul 15, 2029 5.0
ILLINOIS ST Government Related Fixed Income 726621.24 0.31 US452153JL46 3.6 May 01, 2029 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 712115.97 0.3 US9151158M46 3.69 Jul 01, 2029 5.0
MAINE MUN BD BK Government Related Fixed Income 709202.1 0.3 US56045RY457 3.86 Sep 01, 2029 5.0
FORSYTH CNTY N C Municipals Fixed Income 668957.63 0.28 US346623JV40 3.49 Mar 01, 2029 4.0
ILLINOIS ST Government Related Fixed Income 658567.83 0.28 US452153GZ68 4.0 Dec 01, 2029 5.0
PIMA CNTY ARIZ CTFS PARTN Municipals Fixed Income 657519.72 0.28 US721664KR05 4.02 Dec 01, 2029 5.0
INDIANA UNIV REVS Municipals Fixed Income 655623.28 0.28 US455168HA54 3.77 Aug 01, 2029 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 653838.68 0.28 US545624RV20 5.85 Aug 01, 2032 3.0
CERRITOS CALIF CMNTY COLLEGE D Municipals Fixed Income 652830.23 0.27 US156792FD02 4.16 Aug 01, 2029 0.0
CALIFORNIA ST Government Related Fixed Income 641622.14 0.27 US13063DPH51 3.52 Apr 01, 2029 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 630909.72 0.27 US1610374U70 3.6 Jun 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 630572.79 0.27 US452153AH25 3.44 Mar 01, 2029 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 626422.36 0.26 US762197A769 3.86 Sep 01, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 619761.71 0.26 US44256PHB22 2.99 Feb 15, 2029 3.0
MONTGOMERY CNTY MD Government Related Fixed Income 619454.76 0.26 US61334PCU57 4.08 Nov 01, 2029 4.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 617716.79 0.26 US79467BAK17 2.47 Jan 01, 2029 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 613584.76 0.26 US41423PBN69 3.81 Aug 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 613541.34 0.26 US13063DB989 4.01 Dec 01, 2029 5.0
IOWA FIN AUTH REV Corporates Fixed Income 605505.65 0.25 US46247SAH76 3.77 Aug 01, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 599071.46 0.25 US89658HVZ09 2.97 Aug 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 590113.81 0.25 US452252PF04 3.28 Jan 01, 2029 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 581556.12 0.24 US37358MEL19 3.6 Jun 01, 2029 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 581182.88 0.24 US873519QS46 3.28 Jan 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 575244.22 0.24 US6461367T26 3.64 Jun 15, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 555012.14 0.23 US20772KYZ64 3.95 Nov 15, 2029 5.0
KANSAS CITY MO INDL DEV AUTH A Government Related Fixed Income 554206.8 0.23 US48504NBM02 3.71 Mar 01, 2032 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 553306.41 0.23 US451446AE84 3.58 Jun 01, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 552158.84 0.23 US882854X986 3.99 Apr 15, 2030 5.0
SACRAMENTO CNTY CALIF ARPT SYS Government Related Fixed Income 548226.07 0.23 US786107UH37 3.69 Jul 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 547804.34 0.23 US79773KGE82 4.8 Jun 15, 2033 4.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 545758.48 0.23 US24916PLR63 3.89 Sep 15, 2029 5.0
KING CNTY WASH Government Related Fixed Income 544950.06 0.23 US49474FVS63 3.45 Jan 01, 2032 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 543952.08 0.23 US91412HTP81 3.6 May 15, 2029 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 543891.32 0.23 US6500092N29 3.28 Jan 01, 2029 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 543750.45 0.23 US45528US361 3.6 Jun 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 543668.05 0.23 US70914P2Y79 3.86 Sep 01, 2029 5.0
SANTA FE N MEX PUB SCH DIST Municipals Fixed Income 542687.63 0.23 US802088RH97 3.77 Aug 01, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 541753.54 0.23 US88285AEW45 3.97 Oct 15, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 541102.26 0.23 US232769PE31 3.4 Feb 15, 2029 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 539430.85 0.23 US93878YBC21 3.72 Jul 15, 2029 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 538077.93 0.23 US452227SD47 3.64 Jun 15, 2029 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 537772.93 0.23 US29270CV362 2.02 Jul 01, 2029 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 536500.72 0.23 US45204FFH38 3.28 Jan 01, 2029 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 535814.65 0.23 US181144TA44 3.27 Dec 01, 2029 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 535305.33 0.23 US95649ACP75 2.19 Sep 01, 2029 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 534825.9 0.23 US850578TZ81 3.44 Mar 01, 2029 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 530794.7 0.22 US54641CBF14 3.86 Sep 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 526611.07 0.22 US49151F3C23 4.01 Nov 01, 2029 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 520170.94 0.22 US9281723Q68 4.0 Aug 01, 2032 5.0
CALIFORNIA ST Government Related Fixed Income 514606.24 0.22 US13063DVS43 4.02 Nov 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 513222.32 0.22 US574204R625 4.24 Oct 01, 2030 4.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 512833.46 0.22 US812643TF11 3.85 Apr 01, 2033 5.0
CALIFORNIA ST Government Related Fixed Income 511885.37 0.22 US13063EAX40 3.86 Sep 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 506042.36 0.21 US64966MQ857 3.38 Aug 01, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 502656.93 0.21 US603827WU67 1.55 Jan 01, 2029 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 502598.23 0.21 US79467BCU70 3.28 Jan 01, 2029 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 500315.05 0.21 US542691CG39 3.06 Sep 01, 2029 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 499014.53 0.21 US45528UXH93 2.45 Jan 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 497281.29 0.21 US54811BF556 3.56 May 15, 2029 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 493842.15 0.21 US574300LB39 3.44 Jul 01, 2029 3.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 491585.52 0.21 US45884AE337 3.68 Jul 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 490716.91 0.21 US59261AJ579 3.96 Nov 15, 2029 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 482207.46 0.2 US64711RMN34 3.64 Jun 15, 2029 5.0
NEW YORK N Y Government Related Fixed Income 479421.55 0.2 US64966QFF28 4.47 Oct 01, 2033 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 475904.78 0.2 US736754QB14 4.04 May 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 475290.13 0.2 US57582RVM59 3.37 Jan 01, 2031 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 474214.66 0.2 US0524762Q05 2.35 Nov 15, 2029 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 473723.58 0.2 US658268EA14 3.44 Mar 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 471270.98 0.2 US13063DSB54 4.02 Nov 01, 2029 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 469494.9 0.2 US799038GD02 4.96 Sep 01, 2029 0.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 466373.23 0.2 US725304UQ01 3.9 Sep 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 465658.04 0.2 US64971XN539 4.02 Nov 01, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 464802.45 0.2 US606092LW28 3.28 Jan 01, 2029 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 464163.89 0.2 US54811GG876 3.56 May 15, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 455807.97 0.19 US606092LQ59 2.45 Jan 01, 2029 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 454490.94 0.19 US25483VWT78 4.16 Dec 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 450793.35 0.19 US13063D4L90 3.93 Oct 01, 2029 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 450310.68 0.19 US679111YJ73 1.55 Jan 01, 2029 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 449915.43 0.19 US0418264W54 3.62 Feb 15, 2032 5.0
WISCONSIN ST Government Related Fixed Income 449160.84 0.19 US97705MWG67 3.9 May 01, 2033 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 443428.86 0.19 US426362NH88 3.83 Aug 01, 2029 4.0
IPS MULTI-SCH BLDG CORP IND Government Related Fixed Income 443108.64 0.19 US46263RNV32 3.32 Jan 15, 2029 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 441969.24 0.19 US1610374A17 4.01 Dec 01, 2029 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 441747.53 0.19 US34160WB947 3.69 Jul 01, 2029 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 438563.89 0.18 US567389YT24 3.69 Jul 01, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 438539.97 0.18 US603827M298 3.28 Jan 01, 2029 5.0
NORTH SLOPE BORO ALASKA Municipals Fixed Income 436990.13 0.18 US662523Q284 3.69 Jun 30, 2029 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 436614.89 0.18 US34160DAW65 3.69 Jul 01, 2029 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 435890.65 0.18 US68442CCL81 3.81 Aug 15, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 435240.45 0.18 US79574CFU27 3.28 Jan 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 432761.33 0.18 US25476FXJ29 3.73 Oct 15, 2031 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 430817.19 0.18 US45528VEB18 3.36 Feb 01, 2029 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 425310.84 0.18 US594712XL09 3.81 Aug 15, 2029 5.0
AUSTIN TEX Government Related Fixed Income 421234.48 0.18 US052397PD26 3.99 Sep 01, 2031 5.0
GARLAND TEX WTR & SWR REV Government Related Fixed Income 421116.69 0.18 US366168QE58 3.49 Mar 01, 2029 4.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 420494.57 0.18 US362848UB78 2.26 Oct 01, 2029 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 419779.0 0.18 US812643PU24 2.19 Sep 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 418114.19 0.18 US67765QGT76 3.82 Dec 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 415059.31 0.17 US438701S707 4.33 Jul 01, 2031 4.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 414032.36 0.17 US586158QR17 4.01 Dec 01, 2029 5.0
WM S HART CALIF UN HIGH SCH DI Municipals Fixed Income 412458.22 0.17 nan 4.24 Sep 01, 2029 0.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 411824.46 0.17 US438687UJ23 4.02 Nov 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 408056.66 0.17 US93974EBL92 3.83 Jun 01, 2032 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 406649.25 0.17 US584002XT19 3.44 Mar 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 405504.55 0.17 US207758XH17 2.44 Jan 01, 2029 5.0
COLLIN CNTY TEX CMNTY COLLEGE Municipals Fixed Income 403352.48 0.17 US194741HM93 4.11 Aug 15, 2032 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 401367.47 0.17 US25483VWR13 4.01 Dec 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 398236.93 0.17 US232769FH71 3.58 Feb 15, 2032 5.0
ALASKA ST Government Related Fixed Income 397653.95 0.17 US0117705L45 3.77 Aug 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 395290.11 0.17 US57582RZY51 3.44 Mar 01, 2029 5.0
UTAH ST Government Related Fixed Income 393741.28 0.17 US917542WS77 3.5 Jul 01, 2032 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 393386.29 0.17 US438687GM18 3.07 Sep 01, 2029 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 391442.61 0.16 US658268EC79 3.55 Mar 01, 2031 5.0
WILSON CNTY TENN Municipals Fixed Income 390894.9 0.16 US97217PQE24 3.63 Apr 01, 2031 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 390833.7 0.16 US64577XAS53 4.01 Nov 01, 2029 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 389846.22 0.16 US68607VY411 3.86 Apr 01, 2033 5.0
JEFFERSON LA SALES TAX DIST SP Government Related Fixed Income 389003.36 0.16 US474176KY94 4.01 Dec 01, 2029 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 388381.94 0.16 US679088NA82 3.69 Jul 01, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 388096.34 0.16 US76222RZF27 3.49 Jan 15, 2032 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 387891.56 0.16 US682001GS55 3.53 Feb 01, 2032 5.0
PENNSYLVANIA ST Government Related Fixed Income 387584.1 0.16 US70914PQ472 3.73 Jul 15, 2029 5.0
ILLINOIS ST Government Related Fixed Income 386821.96 0.16 US452153DJ53 3.44 Mar 01, 2029 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 386569.43 0.16 US677632K677 4.01 Dec 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 385919.74 0.16 US97705MWF84 3.78 May 01, 2032 5.0
ILLINOIS ST Government Related Fixed Income 384793.73 0.16 US452153BT53 4.0 Dec 01, 2029 5.0
WILSON CNTY TENN Municipals Fixed Income 384563.36 0.16 US97217PPE33 3.4 Apr 01, 2029 3.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 382110.37 0.16 US65000BKZ03 3.68 Jul 01, 2029 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 380713.9 0.16 US725304UP28 3.86 Sep 01, 2029 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 380457.43 0.16 US072024YP12 3.53 Apr 01, 2029 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 379486.16 0.16 US849476TE65 3.36 Feb 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 379023.98 0.16 US64971X4R60 4.02 Nov 01, 2029 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 379028.55 0.16 US194475WD71 3.4 Feb 15, 2029 5.0
UNIV PITTSBURGH OF THE COMWLTH Government Related Fixed Income 377773.73 0.16 US91335VKY10 3.33 Feb 15, 2029 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 377114.54 0.16 US594695Z276 3.96 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 372962.4 0.16 US64990FKQ62 3.87 Mar 15, 2033 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 369940.44 0.16 US052477DX11 3.96 Nov 15, 2029 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 368754.67 0.16 US68606UAE82 3.56 May 15, 2029 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 367720.62 0.15 US452227RP85 3.7 Jun 15, 2029 4.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 366867.95 0.15 US779240NU08 4.75 Aug 01, 2032 4.0
CALIFORNIA ST Government Related Fixed Income 366641.22 0.15 US13063DLE66 3.52 Apr 01, 2029 5.0
OHIO ST Corporates Fixed Income 362912.1 0.15 US6775225A89 3.44 Mar 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 362130.65 0.15 US64971XCK28 2.11 Aug 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 360220.47 0.15 US64966QGU85 3.77 Aug 01, 2029 5.0
CLARK CNTY NEV Government Related Fixed Income 359707.13 0.15 US180848M261 5.14 Jul 01, 2033 4.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 358440.37 0.15 US837152WA11 3.93 Oct 01, 2029 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 358263.28 0.15 US469487PT33 4.26 Oct 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 354755.92 0.15 US64971XTL28 4.39 Aug 01, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 353977.46 0.15 US71883MLQ59 2.01 Jul 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 352827.48 0.15 US64966MR350 3.68 Aug 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 352801.4 0.15 US64990FKP89 3.7 Mar 15, 2032 5.0
ILLINOIS ST Government Related Fixed Income 352803.46 0.15 US4521525L18 4.31 Nov 01, 2031 5.0
PORT AUTH N Y & N J Government Related Fixed Income 351839.04 0.15 US73358WM763 2.35 Nov 15, 2029 5.0
HAWAII ST Government Related Fixed Income 349479.3 0.15 US419792XW17 3.6 Jan 01, 2033 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 349227.07 0.15 US646067GR37 3.6 Jun 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 346631.86 0.15 US6459165K98 4.34 Sep 01, 2029 5.5
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 346593.14 0.15 US19668QKE43 2.67 Mar 15, 2029 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 343694.28 0.14 US7417016Y74 3.89 Sep 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 341826.05 0.14 US650036AB23 3.48 Mar 15, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 341842.21 0.14 US709225BM73 4.01 Dec 01, 2029 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 341807.45 0.14 US346843RJ65 3.92 Aug 15, 2031 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 341560.17 0.14 US66285WBU99 3.59 Jan 01, 2029 0.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 341174.72 0.14 US646140FC28 3.28 Jan 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 338618.88 0.14 US34153QLL85 1.93 Jun 01, 2029 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 336833.34 0.14 US88276REZ10 3.77 Aug 01, 2029 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 335741.66 0.14 US709235YP48 2.19 Sep 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 335706.96 0.14 US64971XRQ33 4.02 Nov 01, 2029 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 333168.93 0.14 US7417015P76 4.3 Jul 15, 2031 4.0
ARLINGTON CNTY VA Government Related Fixed Income 332388.01 0.14 US041431TR84 4.9 Jun 15, 2033 4.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 332283.57 0.14 US45204EX454 3.77 Jan 01, 2031 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 331869.99 0.14 US249002GW07 3.81 Aug 15, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 330405.54 0.14 US45506D5Q45 3.43 Feb 01, 2031 5.0
MARYLAND ST Government Related Fixed Income 330369.6 0.14 US574193VF25 3.61 Jun 01, 2029 5.0
MISSISSIPPI ST Government Related Fixed Income 329820.48 0.14 US605581JM08 2.27 Oct 01, 2029 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 329457.26 0.14 US469487PQ93 3.93 Oct 01, 2029 5.0
DALLAS TEX Government Related Fixed Income 329390.0 0.14 US235219WC25 3.4 Feb 15, 2029 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 329256.28 0.14 US67760AEK88 3.24 Dec 01, 2029 5.0
HOUSTON TEX Government Related Fixed Income 327333.29 0.14 US442331U513 1.73 Mar 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 326349.7 0.14 US34153QRK49 4.63 Jun 01, 2032 4.0
KING CNTY WASH Government Related Fixed Income 325786.72 0.14 US49474FVQ08 3.31 Jan 01, 2030 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 325515.8 0.14 US155048DU23 4.02 Nov 01, 2029 5.0
NEW MEXICO ST Government Related Fixed Income 324438.15 0.14 US647293SV23 3.44 Mar 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 323116.3 0.14 US13063DQR25 4.18 Oct 01, 2032 5.0
KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 322130.41 0.14 US494152VT52 3.6 Feb 15, 2032 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 320509.32 0.13 US346843NB75 2.14 Aug 15, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 318929.78 0.13 US956553G394 4.03 Jun 01, 2033 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 316812.43 0.13 US6262073W28 3.28 Jan 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 315081.16 0.13 US779240NS51 3.82 Aug 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Municipals Fixed Income 314560.37 0.13 US544525T576 3.68 Jul 01, 2029 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 314511.24 0.13 US59334PHD24 3.82 Jul 01, 2031 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 314252.16 0.13 US57563CFG24 3.42 Jan 01, 2032 5.0
CALIFORNIA ST Government Related Fixed Income 313150.71 0.13 US13063DQQ42 4.06 Oct 01, 2031 5.0
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 312640.93 0.13 US70917SC438 1.69 Aug 15, 2029 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 312435.64 0.13 US60636WTB18 3.6 May 01, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 312214.24 0.13 US181059YJ90 2.44 Jun 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 310665.79 0.13 US64990FKN32 3.59 Mar 15, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 310528.88 0.13 US13063DLK27 3.72 Apr 01, 2032 5.0
NEW YORK N Y Government Related Fixed Income 310151.12 0.13 US64966QFE52 4.26 Oct 01, 2032 5.0
CALIFORNIA ST Government Related Fixed Income 309580.97 0.13 US13063DQP68 3.93 Oct 01, 2029 5.0
WEST CHESTER PA AREA SCH DIST Municipals Fixed Income 306440.49 0.13 US9520306K52 5.82 May 15, 2032 3.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 306430.3 0.13 US6473103J89 3.69 Jul 01, 2029 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 306302.04 0.13 US625517KX41 3.64 Jun 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 305895.95 0.13 US13063D2B37 4.08 Nov 01, 2029 4.0
MARYLAND ST Government Related Fixed Income 303286.38 0.13 US574193SF61 3.48 Mar 15, 2029 5.0
WASHINGTON ST Government Related Fixed Income 303232.47 0.13 US93974D7K81 3.21 Jun 01, 2029 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 303222.84 0.13 US208418T522 3.4 Feb 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 302845.77 0.13 US13063DPS17 3.98 Oct 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 302322.98 0.13 US25477GQB40 3.99 Oct 01, 2030 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 302134.5 0.13 US454898YF82 3.29 Jan 01, 2029 5.0
LOUISIANA ST Government Related Fixed Income 302092.81 0.13 US546417CW41 3.44 Mar 01, 2029 5.0
FLORIDA ST Government Related Fixed Income 301565.78 0.13 US3411504S60 2.88 Jul 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 300579.02 0.13 US25476FXG89 3.58 Oct 15, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 299373.37 0.13 US93974DW952 2.11 Aug 01, 2029 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 295258.7 0.12 US190335JS95 4.61 Aug 01, 2033 4.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 293771.51 0.12 US84247PMK48 3.68 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 293234.24 0.12 US544532BZ69 3.68 Jul 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 290782.52 0.12 US64577XAV82 4.44 Nov 01, 2032 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 288379.37 0.12 US59334PHC41 3.74 Jul 01, 2030 5.0
CLARK CNTY NEV Government Related Fixed Income 287636.93 0.12 US180848H303 4.01 Dec 01, 2029 5.0
ST LOUIS MO ARPT REV Municipals Fixed Income 285899.13 0.12 US791638L640 3.68 Jul 01, 2029 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 284969.64 0.12 US153476FW17 4.17 Jul 01, 2033 5.0
MINNESOTA ST Government Related Fixed Income 284648.3 0.12 US60412AQX45 3.85 Aug 01, 2031 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 284322.75 0.12 US91523NYX82 3.69 Jul 01, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 282103.03 0.12 US45506DV938 3.36 Feb 01, 2029 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 281373.18 0.12 US521841J567 3.4 Feb 15, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 281249.54 0.12 US70914PL911 3.32 Mar 01, 2029 3.2
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 280364.49 0.12 US650036BQ82 3.48 Mar 15, 2029 5.0
LONG BEACH CALIF ARPT REV Government Related Fixed Income 280319.79 0.12 US542403CJ76 3.6 Jun 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 279886.4 0.12 US70914PU342 3.56 May 15, 2029 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 279805.3 0.12 US517845PH06 3.6 Jun 01, 2029 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 279774.97 0.12 US914729RT75 1.85 Apr 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 279740.78 0.12 US13068L4N25 4.16 Nov 01, 2031 5.0
TENNESSEE ST Government Related Fixed Income 279479.26 0.12 US880541ZQ36 2.17 Sep 01, 2029 5.0
MEMPHIS TENN Government Related Fixed Income 279420.46 0.12 US586145Z983 3.6 May 01, 2029 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 279070.45 0.12 US6473103T61 3.69 Jul 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 278918.29 0.12 US25477GST30 3.6 May 01, 2029 5.0
MISSISSIPPI ST Government Related Fixed Income 278739.33 0.12 US605581LS40 4.38 Oct 01, 2033 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 277454.85 0.12 US79574CCN11 2.44 Jan 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 277085.41 0.12 US4386705H06 3.93 Oct 01, 2029 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 276795.3 0.12 US960686DP53 4.01 Dec 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 276659.05 0.12 US92778VGG77 3.36 Feb 01, 2029 5.0
LOUISIANA ST Government Related Fixed Income 275372.0 0.12 US546417JK30 4.01 Dec 01, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 274758.32 0.12 US1810594Q68 3.62 Jun 15, 2029 5.0
COBB CNTY GA WTR & SEW REV Municipals Fixed Income 274596.88 0.12 US190828WW96 3.69 Jul 01, 2029 5.0
DELAWARE CNTY PA REGL WTR QUAL Municipals Fixed Income 274242.29 0.12 US246045NQ76 1.89 May 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 273707.93 0.12 US544647AX80 3.73 Jul 01, 2030 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 273486.78 0.12 US837151YG89 4.01 Dec 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 272620.51 0.11 US59261AY354 3.96 Nov 15, 2029 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 271961.36 0.11 US686507LG78 3.93 Oct 01, 2029 5.0
PHILADELPHIA PA Government Related Fixed Income 271205.06 0.11 US717813YQ65 3.6 May 01, 2029 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 271137.16 0.11 US181108E647 3.28 Jan 01, 2029 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 270284.96 0.11 US167560VS77 4.01 Dec 01, 2029 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 269784.11 0.11 US487694RZ67 3.46 Aug 15, 2030 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 269112.73 0.11 US34153QRG37 3.6 Jun 01, 2029 5.0
KING CNTY WASH Government Related Fixed Income 269037.96 0.11 US49474FVT47 3.59 Jan 01, 2033 5.0
ILLINOIS ST Government Related Fixed Income 267842.48 0.11 US452153GE30 3.68 Jul 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 267137.56 0.11 US574204R880 6.1 Oct 01, 2032 3.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 267087.52 0.11 US438687HY47 3.83 Aug 01, 2029 4.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 266951.81 0.11 US15567RBF91 2.27 Oct 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 266576.58 0.11 US544525ZA93 3.68 Jul 01, 2029 5.0
OREGON ST Government Related Fixed Income 266240.29 0.11 US68609B7Q41 3.82 Aug 01, 2030 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 265493.67 0.11 US05922KA744 3.93 Jul 01, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 265393.81 0.11 US59261APZ48 2.86 Nov 15, 2029 5.0
ERIE PA WTR AUTH WTR REV Government Related Fixed Income 263748.58 0.11 US295542QQ03 4.06 Dec 01, 2030 5.0
CHICAGO ILL Government Related Fixed Income 263591.71 0.11 US167486T585 3.28 Jan 01, 2029 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 263567.03 0.11 US736742ZY60 4.19 Mar 01, 2033 5.0
OREGON ST Government Related Fixed Income 262550.59 0.11 US68609TLD80 3.65 May 01, 2030 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 261755.9 0.11 US882854U263 3.77 Aug 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 261654.46 0.11 US64990FVZ43 1.67 Feb 15, 2027 5.0
AUSTIN TEX Government Related Fixed Income 261261.72 0.11 US052397PB69 3.86 Sep 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 260474.29 0.11 US544647BA78 4.85 Jul 01, 2033 4.0
MARYLAND ST Government Related Fixed Income 260428.94 0.11 US574193QD32 2.64 Mar 15, 2029 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 260169.85 0.11 US235308F810 3.4 Feb 15, 2029 5.0
VIRGINIA COMWLTH UNIV REV Municipals Fixed Income 260158.34 0.11 US92778REP82 3.22 Nov 01, 2029 5.0
UTAH ST Government Related Fixed Income 258898.38 0.11 US917542WA69 3.5 Jul 01, 2032 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 258219.12 0.11 US720611YZ96 4.09 Dec 01, 2029 4.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 258138.24 0.11 US97709TCU88 3.6 Jun 01, 2029 5.0
CHICAGO IL OHARE INTERNATIONAL ARP Government Related Fixed Income 257399.3 0.11 US167593WF56 1.55 Jan 01, 2029 5.25
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 256602.18 0.11 US779240PW46 3.77 Aug 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 255913.52 0.11 US544532AW48 3.68 Jul 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 255703.77 0.11 US79574CEY57 3.28 Jan 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 255703.77 0.11 US79574CFF59 3.28 Jan 01, 2029 5.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 255721.05 0.11 US679191HF63 3.86 Sep 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 254487.53 0.11 US64971XZC54 4.02 Nov 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 254260.67 0.11 US64972H3A87 4.11 Jul 15, 2033 5.0
BALTIMORE MD Government Related Fixed Income 254175.98 0.11 US059189XE55 5.49 Oct 15, 2033 4.0
CHABOT-LAS POSITAS CALIF CMNTY Municipals Fixed Income 254142.55 0.11 US15722TJB89 6.51 Aug 01, 2033 3.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 253964.16 0.11 US34153QKQ81 1.93 Jun 01, 2029 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 253844.12 0.11 US469487TE28 3.93 Oct 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 252969.62 0.11 US13063DED66 2.09 Aug 01, 2029 5.0
COOK CNTY ILL Government Related Fixed Income 252897.93 0.11 US213185MX60 3.96 Nov 15, 2029 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 252771.66 0.11 US940839CS00 3.41 Feb 01, 2030 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 252490.62 0.11 US235241TE61 4.15 Dec 01, 2031 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 251825.02 0.11 US720611XZ06 3.63 Dec 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 251217.22 0.11 US92818HVA66 3.77 Aug 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 250957.96 0.11 US13063DBU19 2.35 Nov 01, 2029 5.0
VIRGINIA ST RES AUTH CLEAN WTR Government Related Fixed Income 250292.4 0.11 US92817LSB08 3.93 Oct 01, 2029 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 249376.62 0.1 US849476VB98 3.36 Feb 01, 2029 5.0
SHELBY CNTY TENN Government Related Fixed Income 247552.96 0.1 US821686X564 3.56 Apr 01, 2030 5.0
TRAVIS CNTY TEX Municipals Fixed Income 247563.38 0.1 US89453PH289 3.48 Mar 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 247517.17 0.1 US709224N216 4.01 Dec 01, 2029 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 246955.26 0.1 US246428K219 3.69 Jul 01, 2029 5.0
GEORGIA ST RD & TWY AUTH FED H Government Related Fixed Income 246887.03 0.1 US373376DJ86 3.6 Jun 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 246553.62 0.1 US7976467Q32 3.84 Jun 15, 2029 2.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 246299.66 0.1 US92778WGJ99 3.05 Sep 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 245620.8 0.1 US93974EBJ47 3.66 Jun 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 243745.71 0.1 US207758G230 4.02 Nov 01, 2029 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 243423.97 0.1 US249174WJ89 2.34 Dec 01, 2029 5.5
NORTH DAKOTA PUB FIN AUTH Municipals Fixed Income 243413.88 0.1 US65887PUD58 3.15 Oct 01, 2029 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 243138.7 0.1 US663507DC22 3.96 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 242892.26 0.1 US64990FKL75 3.48 Mar 15, 2029 5.0
WASHINGTON ST Government Related Fixed Income 242565.43 0.1 US93974EAL02 4.19 Aug 01, 2033 5.0
OHIO ST Corporates Fixed Income 241163.66 0.1 US677522J219 3.73 Jun 15, 2031 5.0
HAYS CNTY TEX Municipals Fixed Income 239686.23 0.1 US421020B491 1.68 Feb 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 237838.36 0.1 US64990GJJ22 4.09 Jul 01, 2033 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 237512.29 0.1 US349515M298 3.4 Feb 15, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 236528.62 0.1 US927793M895 3.6 May 15, 2030 5.0
UNIVERSITY ILL UNIV REVS Corporates Fixed Income 236218.72 0.1 US9143535P85 3.52 Apr 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 235374.5 0.1 US20772KKS77 3.67 Jun 01, 2029 4.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 235271.21 0.1 US13068XJB64 2.28 Oct 01, 2029 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 234931.68 0.1 US915183R587 3.77 Aug 01, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 234769.24 0.1 US181059X766 3.64 Jun 15, 2029 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 234626.36 0.1 US25483VWU42 4.31 Dec 01, 2032 5.0
CINCINNATI OHIO CITY SCH DIST Government Related Fixed Income 234027.4 0.1 US172252B236 3.99 Dec 01, 2029 5.25
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 233876.55 0.1 US812631PQ65 3.86 Sep 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 233447.05 0.1 US452152H202 1.67 Feb 01, 2029 5.0
ANAHEIM CALIF UN HIGH SCH DIST Municipals Fixed Income 233133.6 0.1 US032591TG41 2.08 Aug 01, 2029 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 232545.86 0.1 US795604BB27 3.4 Feb 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 232288.01 0.1 US13068L4M42 4.07 Nov 01, 2030 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 231130.37 0.1 US249182NG75 4.02 Nov 15, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 230300.3 0.1 US709224N471 4.15 Dec 01, 2031 5.0
DISTRICT COLUMBIA Government Related Fixed Income 229922.45 0.1 US25476FB315 3.6 Jun 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 228981.7 0.1 US452152X225 2.82 May 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 226096.07 0.1 US574193RG53 3.57 Mar 15, 2031 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 225752.81 0.1 US89658HVD96 2.11 Aug 01, 2029 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 225533.24 0.09 US246352GV42 3.5 Jan 01, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 225328.1 0.09 US64972GYT56 3.64 Jun 15, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 225175.96 0.09 US34153QSX50 3.6 Jun 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 224198.36 0.09 US927793D712 2.33 May 15, 2029 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 224177.06 0.09 US560551RH81 3.69 Jul 01, 2029 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 222233.01 0.09 US79741TAY01 3.61 May 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 222255.25 0.09 US93974EAJ55 3.89 Aug 01, 2031 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 221832.08 0.09 US5946953J52 3.96 Nov 15, 2029 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 221579.22 0.09 US938782ER67 2.01 Jul 01, 2029 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 219286.04 0.09 US521841WL64 3.01 Aug 15, 2029 5.0
USD CASH Cash and/or Derivatives Cash 219209.81 0.09 nan 0.0 nan 0.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 218942.92 0.09 US65829QDN16 3.72 May 01, 2031 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 218878.79 0.09 US592098U540 3.69 Jul 01, 2029 5.0
DEL VALLE TEX INDPT SCH DIST Municipals Fixed Income 218628.19 0.09 US245505XD90 3.64 Jun 15, 2029 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 218590.08 0.09 US179162LC41 4.03 Jun 15, 2029 0.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 218437.83 0.09 US44420RAQ39 1.69 Feb 15, 2029 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 218364.4 0.09 US848712RA59 3.68 Dec 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 218315.43 0.09 US64966QMD96 3.77 Aug 01, 2029 5.0
NEVADA ST Government Related Fixed Income 217860.89 0.09 US641462FR22 5.03 May 01, 2031 3.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 217556.53 0.09 US89658HXG00 3.77 Aug 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 217335.69 0.09 US207758E664 3.28 Jan 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 216631.61 0.09 US25477GPZ27 3.93 Oct 01, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 216224.13 0.09 US45506DW357 3.44 Feb 01, 2031 5.0
UNIVERSITY MINN Government Related Fixed Income 215639.5 0.09 US914460PX25 2.18 Sep 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 215411.24 0.09 US5444957K44 4.15 Jul 01, 2033 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 215180.8 0.09 US181000PV61 2.04 Jul 01, 2029 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 214329.79 0.09 US442403RG83 3.43 Feb 15, 2029 5.0
EL PASO TEX WTR & SWR REV Municipals Fixed Income 214118.73 0.09 US283822ZC13 3.45 Mar 01, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 214122.95 0.09 US79625GAS21 3.72 Feb 01, 2033 5.0
GEORGIA ST Government Related Fixed Income 213480.02 0.09 US373385EE97 3.73 Jul 01, 2030 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 213371.33 0.09 US64711N5V31 2.86 Jun 15, 2029 5.0
OHIO ST Corporates Fixed Income 213292.12 0.09 US677522J391 3.81 Jun 15, 2032 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 212953.37 0.09 US646140BY83 2.45 Jan 01, 2029 5.0
MADISON WIS Government Related Fixed Income 212055.31 0.09 US55844RYA66 3.93 Oct 01, 2029 5.0
INDIANA ST FIN AUTH WTR UTIL R Government Related Fixed Income 212064.07 0.09 US45505KCC27 3.93 Oct 01, 2029 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 209944.21 0.09 US833086BU46 4.01 Dec 01, 2029 5.0
PHILADELPHIA PA Municipals Fixed Income 209891.39 0.09 US717813VN61 2.11 Aug 01, 2029 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Government Related Fixed Income 209432.48 0.09 US017357P653 4.01 Dec 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 208156.5 0.09 US343137FJ95 3.69 Jul 01, 2029 5.0
CLEVELAND OHIO PUB PWR SYS REV Government Related Fixed Income 208166.04 0.09 US186398LU57 3.96 Nov 15, 2029 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 207614.04 0.09 US9151832J52 3.77 Aug 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 207411.85 0.09 US927793K246 3.77 May 15, 2032 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 207054.26 0.09 US93878YAG44 3.72 Jul 15, 2029 5.0
GREENSBORO N C Municipals Fixed Income 205518.62 0.09 US3954605P94 3.53 Apr 01, 2029 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 205443.61 0.09 US727199E233 3.41 Feb 15, 2029 5.0
UNIVERSITY OF ALA AT BIRMINGHA Municipals Fixed Income 205164.15 0.09 US914745ED29 4.06 Oct 01, 2031 5.0
COLUMBUS OHIO Government Related Fixed Income 205164.99 0.09 US199492YM50 3.53 Apr 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 204585.87 0.09 US70914PH620 1.59 Jan 15, 2029 5.0
HAWAII ST Government Related Fixed Income 203367.85 0.09 US419792SJ60 2.29 Oct 01, 2029 5.0
MAINE ST Government Related Fixed Income 203280.7 0.09 US56052AD297 3.6 Jun 01, 2029 5.0
INDIANA UNIV REVS Municipals Fixed Income 203208.01 0.09 US455168FJ81 3.6 Jun 01, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 202010.74 0.09 US1810592Z85 3.64 Jun 15, 2029 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 201096.79 0.08 US79467BER24 3.33 Jan 01, 2029 4.0
TEXAS A & M UNIV REV Government Related Fixed Income 200861.87 0.08 US88213AKY00 1.89 May 15, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 200873.25 0.08 US45505MNL62 3.93 Oct 01, 2029 5.0
DALLAS-FORT WORTH TX INTERNATIONAL Government Related Fixed Income 199860.19 0.08 US2350365E65 4.02 Nov 01, 2029 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 199720.15 0.08 US709235R569 3.44 Mar 01, 2029 5.0
UNIVERSITY MD SYS AUXILIARY FA Government Related Fixed Income 199688.71 0.08 US9144027X47 3.52 Apr 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 199122.2 0.08 US91412HCK77 2.91 May 15, 2029 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 197986.12 0.08 US544532NM29 3.67 Jul 01, 2029 5.0
CLARK CNTY NEV Government Related Fixed Income 197208.53 0.08 US180848L685 3.69 Jul 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 197161.69 0.08 US20772KGB98 3.92 Apr 15, 2033 5.0
ONONDAGA CNTY N Y Municipals Fixed Income 197088.96 0.08 US68277DFM11 6.75 Aug 15, 2033 3.0
WAKE CNTY N C Government Related Fixed Income 196877.37 0.08 US930864AL73 2.6 Mar 01, 2029 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 196620.31 0.08 US498531TR36 3.77 Aug 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 196626.38 0.08 US89602HDY09 4.04 Nov 15, 2029 4.0
NEW YORK N Y Government Related Fixed Income 196483.89 0.08 US64966QYM67 3.77 Aug 01, 2029 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 196101.2 0.08 US495098ZQ14 2.43 Dec 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 195396.02 0.08 US57582RJ640 4.02 Nov 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 195366.92 0.08 US20772KHS15 3.32 Jan 15, 2029 5.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 195274.77 0.08 US414019AJ84 3.93 Oct 01, 2029 5.0
DENTON TEX Municipals Fixed Income 194394.1 0.08 US248867BP72 3.4 Feb 15, 2029 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 194221.88 0.08 US686507JH89 3.54 Oct 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 194121.88 0.08 US25477GNZ45 3.44 Mar 01, 2029 5.0
OREGON ST Government Related Fixed Income 193870.42 0.08 US68609TQP65 3.6 May 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 193816.94 0.08 US60412APD99 2.96 Aug 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 193591.52 0.08 US207758B934 3.6 May 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 193529.17 0.08 US64972JMU96 3.6 May 01, 2029 5.0
UTAH ST Government Related Fixed Income 193464.24 0.08 US917542XG21 5.71 Jul 01, 2032 3.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 193222.3 0.08 US39081HBG65 2.88 Jul 01, 2029 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 190682.86 0.08 US181006HN08 3.69 Jul 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 189711.29 0.08 US05914GAV05 3.44 Mar 01, 2029 5.0
PENNSYLVANIA ST PUB SCH BLDG AUTH Government Related Fixed Income 189684.46 0.08 US709207DH47 3.6 Jun 01, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 189492.58 0.08 US603827H256 3.28 Jan 01, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 189275.33 0.08 US76222RZE51 3.4 Jan 15, 2031 5.0
PHILADELPHIA PA Government Related Fixed Income 188868.67 0.08 US717813XF10 3.88 Feb 01, 2031 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 188729.61 0.08 US25477GRJ66 3.44 Mar 01, 2029 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 188600.33 0.08 US76221UEK88 2.27 Oct 01, 2029 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 188496.58 0.08 US91523NYB62 3.52 Apr 01, 2029 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 188220.8 0.08 US249174XK44 4.01 Dec 01, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 187746.56 0.08 US249182SA50 3.96 Nov 15, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 187414.0 0.08 US199492YQ64 3.72 Apr 01, 2032 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 186010.52 0.08 US495098B381 3.68 Dec 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 185666.66 0.08 US92778VFH69 2.53 Feb 01, 2029 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 185557.29 0.08 US052430US21 3.77 Aug 01, 2029 5.0
FREDERICK CNTY MD Municipals Fixed Income 185232.14 0.08 US35569PFZ18 3.93 Oct 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 185180.68 0.08 US91514AJH95 3.81 Aug 15, 2029 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 185068.7 0.08 US720594NM87 2.45 Dec 01, 2029 5.0
KENOSHA WIS Municipals Fixed Income 183968.78 0.08 US489819AS12 3.81 Jun 01, 2029 2.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 183918.9 0.08 US153476CQ75 2.03 Jul 01, 2029 5.0
COLLIN CNTY TEX Municipals Fixed Income 183843.53 0.08 US194740NQ50 3.4 Feb 15, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 183516.29 0.08 US92778VHC54 3.4 Feb 01, 2030 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 183038.26 0.08 US59333NM599 3.56 Apr 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 182874.31 0.08 US89602HDX26 3.96 Nov 15, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 182684.9 0.08 US67765QLQ72 4.01 Dec 01, 2029 5.0
UNIVERSITY MINN Government Related Fixed Income 181739.42 0.08 US914460QZ63 2.38 Dec 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 181512.59 0.08 US709225DJ27 4.01 Dec 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 181357.75 0.08 US93974EFE14 4.1 Jun 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 181264.02 0.08 US64990G6X57 4.46 Oct 01, 2033 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 181239.18 0.08 US34153QUY06 3.6 Jun 01, 2029 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 181232.11 0.08 US88213ASL07 3.56 May 15, 2029 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 180243.13 0.08 US181000QP84 3.69 Jul 01, 2029 5.0
CLARK CNTY NEV Government Related Fixed Income 179543.74 0.08 US180848E904 3.73 Jun 01, 2031 5.0
MASSACHUSETTS ST Government Related Fixed Income 179295.04 0.08 US57582RZD15 3.9 Sep 01, 2030 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 179181.53 0.08 US45506D5P61 3.39 Feb 01, 2030 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 178535.91 0.08 US54811BUR04 3.87 May 15, 2032 5.0
OREGON ST Government Related Fixed Income 177714.55 0.07 US68609UBW45 3.6 May 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 177669.3 0.07 US64986DGH26 2.83 Jun 15, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 177376.54 0.07 US64465QBH83 5.98 Aug 15, 2032 3.0
CONNECTICUT ST Government Related Fixed Income 176662.13 0.07 US20772KLT42 3.37 Jan 15, 2029 4.0
NORTH CAROLINA ST Government Related Fixed Income 176260.58 0.07 US6582565D01 3.61 Jun 01, 2029 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 176078.8 0.07 US213248BR74 2.35 Nov 15, 2029 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 174787.97 0.07 US04780MYR41 3.69 Jul 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 174652.35 0.07 US64966QPR55 3.77 Aug 01, 2029 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 174604.4 0.07 US797355P992 4.08 Jul 01, 2029 0.0
BALTIMORE MD PROJ REV Government Related Fixed Income 174575.0 0.07 US05922KJ422 3.69 Jul 01, 2029 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 174468.31 0.07 US246428H413 3.88 Jul 01, 2032 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 174452.14 0.07 US262651VK58 3.97 Nov 01, 2029 5.0
SANTA CLARITA CALIF CMNTY COLL Municipals Fixed Income 174304.7 0.07 US801686JY37 4.87 Aug 01, 2029 0.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 173589.99 0.07 US92778VHB71 3.36 Feb 01, 2029 5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG Municipals Fixed Income 173519.86 0.07 US752147FK92 4.96 Sep 01, 2029 0.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 173521.81 0.07 US66285WQ255 3.28 Jan 01, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 173066.73 0.07 US79623PMB84 3.36 Feb 01, 2029 5.0
UTAH ST Government Related Fixed Income 173048.05 0.07 US917542VZ20 3.39 Jul 01, 2031 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 172637.21 0.07 US48563UCF66 4.02 Nov 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 172391.31 0.07 US97705MPV18 3.6 May 01, 2029 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 171845.93 0.07 US34160KAL44 2.88 Jul 01, 2029 5.0
DALLAS TEX Government Related Fixed Income 171710.71 0.07 US235219PQ93 3.61 Feb 15, 2032 5.0
PIMA CNTY ARIZ STR & HWY REV Municipals Fixed Income 171452.78 0.07 US721882GE28 3.09 Jul 01, 2029 4.0
MONTGOMERY CNTY MD Government Related Fixed Income 170933.93 0.07 US61334PAL76 3.21 Nov 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 170627.23 0.07 US91412HPD97 3.56 May 15, 2029 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 170422.27 0.07 US13034AZ605 3.94 Oct 01, 2029 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 170301.56 0.07 US625506QJ20 3.64 Jun 15, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 170012.65 0.07 US57582RC389 3.69 Jul 01, 2029 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 169818.44 0.07 US977123Z920 3.69 Jul 01, 2029 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 169825.47 0.07 US6446825Q59 4.26 Dec 01, 2032 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 169311.94 0.07 US498531RZ79 3.77 Aug 01, 2029 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 169184.59 0.07 US052430SL06 3.77 Aug 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 169194.46 0.07 US64966Q2G44 3.77 Aug 01, 2029 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 169112.2 0.07 US678519K659 6.42 Mar 01, 2033 3.0
MARYLAND ST Government Related Fixed Income 168931.75 0.07 US574193RT74 3.81 Aug 01, 2030 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Government Related Fixed Income 167523.54 0.07 US017357D436 2.79 Jun 01, 2029 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 167450.43 0.07 US23503CCP05 4.02 Nov 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 167010.39 0.07 US57582RXN15 3.6 May 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 166567.89 0.07 US574193RH37 3.65 Mar 15, 2032 5.0
OREGON ST Government Related Fixed Income 165478.63 0.07 US68609TQC52 4.48 Nov 01, 2033 5.0
VERMONT MUN BD BK Municipals Fixed Income 165341.43 0.07 US924215BC98 4.01 Dec 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 165277.48 0.07 US544532MB72 3.68 Jul 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 165123.12 0.07 US91412HGR84 3.56 May 15, 2029 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 164591.36 0.07 US64711PNG18 3.6 Jun 01, 2029 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 164355.12 0.07 US454898VG92 2.45 Jan 01, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 163767.36 0.07 US882854G973 2.75 Oct 15, 2029 5.0
EVERGREEN CALIF ELEM SCH DIST Municipals Fixed Income 163732.92 0.07 US300189EF06 3.9 Aug 01, 2029 3.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 163100.79 0.07 US74265L2W73 3.86 Sep 01, 2029 5.0
ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 162905.3 0.07 US032556MC37 2.26 Oct 01, 2029 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 162719.21 0.07 US181006HP55 3.75 Jul 01, 2030 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 162532.83 0.07 US594615HH29 3.97 Oct 15, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 162509.9 0.07 US64577B7D07 3.64 Jun 15, 2029 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 162050.0 0.07 US349515U465 3.4 Feb 15, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 161990.88 0.07 US646067CB21 3.44 Mar 01, 2029 5.0
DALLAS TEX Government Related Fixed Income 161995.08 0.07 US235219RV60 3.4 Feb 15, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 161552.58 0.07 US65829QEY61 3.6 May 01, 2029 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 161558.68 0.07 US736754RL86 3.6 May 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 161219.2 0.07 US13068XBE85 3.6 May 01, 2029 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 160700.37 0.07 US425507GM62 2.37 Dec 01, 2029 5.0
HAWAII ST Government Related Fixed Income 160353.68 0.07 US419792RL26 1.89 May 01, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 160239.01 0.07 US84247PNJ65 3.68 Jul 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 159830.05 0.07 US235241UK03 4.01 Dec 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 158803.96 0.07 US438687RT42 3.69 Jul 01, 2029 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 158270.87 0.07 US938782FJ33 2.01 Jul 01, 2029 5.0
DELAWARE ST Government Related Fixed Income 158182.8 0.07 US246381PM39 3.28 Jan 01, 2029 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 158051.38 0.07 US115065ZQ09 2.02 Jul 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 157877.15 0.07 US60412ALE19 2.25 Oct 01, 2029 5.0
DELAWARE RIV JT TOLL BRDG COMM Government Related Fixed Income 157363.49 0.07 US246343MY01 3.82 Jul 01, 2031 5.0
PORT HOUSTON AUTH TEX HARRIS C Municipals Fixed Income 157304.68 0.07 US7342606G23 3.93 Oct 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 157189.35 0.07 US05914FV986 3.44 Mar 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 157024.22 0.07 US64971XB807 4.02 Nov 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 156919.66 0.07 US232769KJ72 3.4 Feb 15, 2029 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 156812.47 0.07 US047870RA07 2.35 Nov 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 156371.39 0.07 US92778VGH50 3.4 Feb 01, 2030 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 156376.68 0.07 US13067WRW46 4.01 Dec 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 155651.96 0.07 US65829QDM33 3.64 May 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 155166.08 0.07 US89602HFH57 3.96 Nov 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 154406.36 0.07 US64986DJF33 3.67 Jun 15, 2030 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 154415.58 0.07 US59333NK361 3.91 Apr 01, 2033 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 154380.35 0.07 US709225AJ53 4.01 Dec 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 153895.24 0.06 US67766WZW53 3.6 Jun 01, 2029 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 153717.64 0.06 US161045QJ16 3.69 Jul 01, 2029 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 153494.18 0.06 US13077DLP59 4.02 Nov 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 153391.43 0.06 US709224D308 2.45 Dec 01, 2029 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 153153.21 0.06 US040664GR97 3.69 Jul 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 152766.96 0.06 US57582RZC32 3.86 Sep 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 151769.03 0.06 US05914GBR83 3.44 Mar 01, 2029 5.0
UTAH ST Government Related Fixed Income 151760.97 0.06 US917542WQ12 3.33 Jul 01, 2030 5.0
DALLAS TEX Government Related Fixed Income 151195.41 0.06 US235219UB69 3.4 Feb 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 150756.01 0.06 US64990KBZ57 3.48 Mar 15, 2029 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 150276.65 0.06 US513174XY39 3.6 Feb 15, 2032 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 149019.08 0.06 US486063YB04 2.56 Feb 15, 2029 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 149021.71 0.06 US798186VN94 4.87 Aug 01, 2029 0.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 148351.14 0.06 US544647CK42 3.69 Jul 01, 2029 5.0
MIRACOSTA CALIF CMNTY COLLEGE Municipals Fixed Income 148330.76 0.06 US604617BL32 3.84 Aug 01, 2029 4.0
MAINE ST Government Related Fixed Income 148339.97 0.06 US56052AJ641 3.6 Jun 01, 2029 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 148173.16 0.06 US246428G910 3.69 Jul 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 147817.0 0.06 US64986DJH98 3.81 Jun 15, 2032 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 147515.24 0.06 US915183V951 3.77 Aug 01, 2029 5.0
UTAH COUNTY UTAH TRANSN SALES Municipals Fixed Income 147288.08 0.06 US91739RCX35 4.46 Dec 01, 2033 5.0
DELAWARE ST Government Related Fixed Income 146909.09 0.06 US246381QS99 3.36 Feb 01, 2029 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 146608.99 0.06 US45129WPJ35 3.78 Jul 15, 2030 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 146540.52 0.06 US6461396M28 1.55 Jan 01, 2029 5.0
DELAWARE ST Government Related Fixed Income 146544.75 0.06 US246381RM11 3.44 Mar 01, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 146273.46 0.06 US88285ACU07 3.97 Oct 15, 2029 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 146196.73 0.06 US0418264T26 3.4 Feb 15, 2029 5.0
AUSTIN TEX Government Related Fixed Income 146076.91 0.06 US052397PC43 3.91 Sep 01, 2030 5.0
ANAHEIM CALIF PUB FING AUTH LE Government Related Fixed Income 145964.52 0.06 US03255LHK89 3.91 Sep 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 145933.64 0.06 US25477GPB58 3.94 Mar 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 145668.76 0.06 US64990G5X66 4.06 Oct 01, 2031 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 145397.32 0.06 US65829QEA85 3.6 May 01, 2029 5.0
LUBBOCK TEX WTR & WASTEWATER S Municipals Fixed Income 145400.93 0.06 US549233DM30 3.4 Feb 15, 2029 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 145265.09 0.06 US914455SP60 3.56 Apr 01, 2030 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 145208.47 0.06 US91514AJM80 4.24 Aug 15, 2033 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 145135.92 0.06 US76222RXM95 3.6 May 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 144837.05 0.06 US13063DNG96 3.62 Apr 01, 2031 5.0
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 143355.49 0.06 US54473ETH70 4.13 Dec 01, 2031 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 142902.72 0.06 US67766WYL08 3.6 Jun 01, 2029 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 142535.87 0.06 US545149KZ86 3.94 Oct 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 142459.57 0.06 US64972GWN05 3.71 Jun 15, 2029 4.0
DENVER COLO CITY & CNTY Government Related Fixed Income 142431.74 0.06 US249164QV91 3.77 Aug 01, 2029 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 142431.74 0.06 US249164RE67 3.77 Aug 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 141950.14 0.06 US779240NR78 3.77 Aug 01, 2029 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 141883.42 0.06 US52882PEF18 3.81 Aug 15, 2029 5.0
TENNESSEE ST Government Related Fixed Income 141396.64 0.06 US880541D207 4.02 Nov 01, 2029 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 141199.3 0.06 US684517SJ55 3.77 Aug 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 140293.87 0.06 US574204R708 5.38 Oct 01, 2031 3.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 139766.87 0.06 US91417NJN66 2.8 Jun 01, 2029 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 139026.18 0.06 US167727G910 3.28 Jan 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 138765.92 0.06 US207758YD93 3.13 Oct 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 138184.26 0.06 US574193RJ92 4.8 Mar 15, 2033 4.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 137354.12 0.06 US01728RQF90 2.09 Aug 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 137078.19 0.06 US5444955R15 2.95 Jul 01, 2029 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 136685.31 0.06 US9281725H42 3.77 Aug 01, 2029 5.0
MONTGOMERY CNTY PA Municipals Fixed Income 136652.57 0.06 US613580AM10 3.78 Jul 01, 2031 5.0
COLUMBUS OHIO Government Related Fixed Income 136530.12 0.06 US1994923K35 3.81 Aug 15, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 136239.84 0.06 US343137RR83 3.63 Jul 01, 2029 6.0
DALLAS TEX Government Related Fixed Income 135955.2 0.06 US235219ZH84 3.81 Aug 15, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 135854.08 0.06 US45506EDQ35 3.36 Feb 01, 2029 5.0
IRVING TEX Municipals Fixed Income 135694.41 0.06 US4637773Q32 3.89 Sep 15, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 135576.44 0.06 US57582RVL76 3.31 Jan 01, 2030 5.0
COLUMBUS OHIO Government Related Fixed Income 135434.75 0.06 US199492VK22 2.28 Apr 01, 2029 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 135402.88 0.06 US544587W539 4.02 Nov 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 135411.09 0.06 US25477GPA75 3.87 Mar 01, 2030 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 135263.42 0.06 US167593Q881 3.28 Jan 01, 2029 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 135275.57 0.06 US3494607H24 3.4 Feb 15, 2029 5.0
WILSON CNTY TENN Municipals Fixed Income 135189.67 0.06 US97217PUG26 1.8 Apr 01, 2029 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 134971.99 0.06 US783244MM56 3.53 Apr 01, 2029 5.0
JOHNSTON CNTY N C LTD OBLIG Municipals Fixed Income 134882.05 0.06 US479354DP48 3.52 Apr 01, 2029 5.0
UTAH ST Government Related Fixed Income 134495.57 0.06 US917542WB43 3.65 Jul 01, 2033 5.0
OMAHA NEB SAN SEW REV Government Related Fixed Income 134423.82 0.06 US681810MQ78 3.58 Apr 01, 2029 4.0
NEW YORK N Y Government Related Fixed Income 134406.22 0.06 US64966QFC96 4.0 Oct 01, 2030 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 134123.87 0.06 US454898WP82 3.51 Jan 01, 2032 5.0
HUNTSVILLE ALA Municipals Fixed Income 132859.83 0.06 US447025N602 3.99 May 01, 2033 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 132501.63 0.06 US76222RWG37 2.69 Apr 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 132215.68 0.06 US67765QGZ37 4.03 Jun 01, 2030 5.0
UTAH ST Government Related Fixed Income 132035.58 0.06 US917542VH22 2.01 Jul 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 132015.97 0.06 US927793J834 3.6 May 15, 2030 5.0
WASHINGTON ST Government Related Fixed Income 131767.87 0.06 US93974EMH61 3.6 Jun 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 131467.26 0.06 US343137QW87 3.69 Jul 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 131327.27 0.06 US5920982C00 3.69 Jul 01, 2029 5.0
PIERCE CNTY WASH Municipals Fixed Income 131276.43 0.06 US720356H239 3.75 Jul 01, 2029 4.0
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 131284.85 0.06 US956510BH30 3.6 Jun 01, 2029 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 130740.7 0.06 US735389S826 3.77 Aug 01, 2029 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 130413.75 0.05 US738850QM10 4.16 Aug 01, 2029 0.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 130022.34 0.05 US1998204Q14 3.36 Feb 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 129951.08 0.05 US64971X2A53 4.02 Nov 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 129864.54 0.05 US232769GB92 3.4 Feb 15, 2029 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 129864.54 0.05 US486063F395 3.4 Feb 15, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 129843.7 0.05 US64972GSY16 4.05 Jun 15, 2033 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 129606.99 0.05 US8371516A26 4.06 Dec 01, 2029 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 129577.89 0.05 US155674KM58 3.53 Apr 01, 2029 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 129573.11 0.05 US969872D648 3.53 Apr 01, 2029 5.0
OHIO ST Corporates Fixed Income 129340.04 0.05 US6775226L36 3.6 May 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 129357.28 0.05 US64966QVZ08 3.52 Apr 01, 2029 5.0
NEVADA ST Government Related Fixed Income 129246.94 0.05 US641462JU15 3.6 May 01, 2029 5.0
BOULDER VALLEY COLO SCH DIST N Municipals Fixed Income 128999.2 0.05 US101547XZ57 2.35 Dec 01, 2029 4.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 128768.3 0.05 US235308YA50 4.33 Feb 15, 2032 4.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 128286.36 0.05 US8500007E48 3.01 Aug 15, 2029 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 127502.08 0.05 US13067WQQ86 3.62 Dec 01, 2029 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 127502.99 0.05 US68607DVT98 3.96 Nov 15, 2029 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 127015.67 0.05 US677632L741 4.01 Dec 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 126620.64 0.05 US25476FUZ97 1.94 Jun 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 126358.34 0.05 US64972HZP09 2.06 Jul 15, 2029 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 125966.73 0.05 US011415RH16 2.15 Aug 15, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 125830.98 0.05 US91412HAK95 2.91 May 15, 2029 4.0
HOWARD CNTY MD Municipals Fixed Income 125798.88 0.05 US44256PVV20 3.81 Aug 15, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 125798.88 0.05 US44256PB283 3.81 Aug 15, 2029 5.0
ALASKA ST Government Related Fixed Income 125288.23 0.05 US0117704S07 3.77 Aug 01, 2029 5.0
PLANO TEX Government Related Fixed Income 125091.71 0.05 US727177A492 3.86 Sep 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 125097.06 0.05 US574204P983 3.93 Oct 01, 2029 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 125066.14 0.05 US153476HD18 3.69 Jul 01, 2029 5.0
MADISON WIS Government Related Fixed Income 124851.3 0.05 US55844RWV22 4.22 Oct 01, 2030 4.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 124867.15 0.05 US45505MMS25 3.93 Oct 01, 2029 5.0
NEVADA ST Government Related Fixed Income 124773.49 0.05 US641462GZ39 3.89 Aug 01, 2031 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 124777.74 0.05 US534272J750 1.74 Sep 01, 2029 5.0
VERMONT ST Municipals Fixed Income 124617.3 0.05 US9242583D64 3.91 Feb 15, 2031 4.0
JEA FLA ELEC SYS REV Municipals Fixed Income 124514.31 0.05 US46613SRW25 3.93 Oct 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 124489.05 0.05 US13068XDQ97 4.02 Nov 01, 2029 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 124411.34 0.05 US366155Y601 3.4 Feb 15, 2029 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 124286.47 0.05 US930876EL75 3.99 Sep 01, 2031 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 124261.89 0.05 US914455SN13 3.53 Apr 01, 2029 5.0
PORT HOUSTON AUTH TEX HARRIS C Municipals Fixed Income 124221.59 0.05 US734262GE21 3.93 Oct 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 124079.93 0.05 US54811BP548 3.61 May 15, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 124050.52 0.05 US49151FVP25 1.9 May 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 123835.3 0.05 US64990F4B73 3.48 Mar 15, 2029 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 123840.43 0.05 US52882PEJ30 4.09 Aug 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 123640.91 0.05 US64971WW557 3.29 Nov 01, 2029 3.0
YSLETA TEX INDPT SCH DIST Municipals Fixed Income 123449.76 0.05 US98816PCJ93 4.85 Aug 15, 2032 4.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 123434.6 0.05 US880178CL04 3.52 Apr 01, 2029 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 123416.74 0.05 US66702RWP36 3.0 Aug 15, 2029 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 122412.95 0.05 US837152VL84 3.14 Oct 01, 2029 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 122038.79 0.05 US455412BK11 3.14 Oct 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 121789.93 0.05 US67766WYM80 4.01 Dec 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 121431.44 0.05 US544445PG88 3.98 May 15, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 121343.54 0.05 US64986DFG51 1.97 Jun 15, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 121298.85 0.05 US709225FD39 4.01 Dec 01, 2029 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 121300.51 0.05 US54438CC678 3.77 Aug 01, 2029 5.0
SUFFOLK CNTY N Y Government Related Fixed Income 120981.91 0.05 US86476PH275 3.64 Jun 15, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 120734.64 0.05 US956553F305 3.6 Jun 01, 2029 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 120551.87 0.05 US64711PFG00 3.64 Jun 15, 2029 5.0
WASHINGTON ST Government Related Fixed Income 120156.86 0.05 US93974EF922 3.77 Aug 01, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 119971.45 0.05 US8828546T44 3.77 Aug 01, 2029 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 119918.39 0.05 US796269G771 3.81 Aug 15, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 119893.45 0.05 US167593YZ92 1.57 Jan 01, 2029 5.0
KING CNTY WASH Government Related Fixed Income 119691.12 0.05 US49474FZM57 3.28 Jan 01, 2029 5.0
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 119042.5 0.05 US4211106N29 3.4 Feb 15, 2029 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 118877.19 0.05 US882806JF01 3.4 Feb 15, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 118525.09 0.05 US05914F2A78 3.6 Mar 01, 2032 5.0
NEVADA ST Government Related Fixed Income 118476.37 0.05 US641462RX61 3.6 May 01, 2029 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 118296.99 0.05 US5445874J44 3.6 May 01, 2029 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 118157.9 0.05 US45528UYU95 3.36 Feb 01, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 117312.07 0.05 US44256PRR63 2.56 Feb 15, 2029 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 116258.91 0.05 US425507JE10 4.01 Dec 01, 2029 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 116021.8 0.05 US833086AJ00 4.01 Dec 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 115998.7 0.05 US592098S247 2.01 Jul 01, 2029 5.0
FLORIDA ST Government Related Fixed Income 115330.69 0.05 US34115PBQ72 3.69 Jul 01, 2029 5.0
WELD CNTY COLO SCH DIST NO 006 Municipals Fixed Income 115279.65 0.05 US949289PM80 4.14 Dec 01, 2031 5.0
WEST VIRGINIA ST Government Related Fixed Income 115246.7 0.05 US956553L410 3.6 Jun 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 115132.23 0.05 US60412ARR67 3.77 Aug 01, 2029 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 114996.37 0.05 US542264HN99 1.68 Aug 15, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 114953.66 0.05 US207758J614 3.69 Jul 01, 2029 5.0
UNIVERSITY CINCINNATI OHIO GEN Government Related Fixed Income 114878.83 0.05 US914119W814 3.6 Jun 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 114482.63 0.05 US59266TRF02 4.18 Oct 01, 2033 5.0
SEATTLE WASH Government Related Fixed Income 114306.61 0.05 US812627LX33 3.86 Sep 01, 2029 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 113861.79 0.05 US584002WY13 3.44 Mar 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 113826.77 0.05 US05914F5R76 3.44 Mar 01, 2029 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 113803.18 0.05 US45204EW878 3.28 Jan 01, 2029 5.0
OHIO ST Corporates Fixed Income 113748.57 0.05 US6775225V27 3.44 Mar 01, 2029 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 113484.22 0.05 US153476EX09 3.96 Jul 01, 2032 5.0
NEW YORK N Y Government Related Fixed Income 112750.61 0.05 US64966MS671 3.44 Aug 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 112717.49 0.05 US64966QFD79 4.1 Oct 01, 2031 5.0
BEXAR CNTY TEX Government Related Fixed Income 112517.87 0.05 US088281K411 2.84 Jun 15, 2029 5.0
OREGON ST Government Related Fixed Income 111532.76 0.05 US68609TLG12 4.0 May 01, 2033 5.0
UNIVERSITY MD SYS AUXILIARY FA Government Related Fixed Income 111360.98 0.05 US9144026B36 2.69 Apr 01, 2029 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 111379.8 0.05 US91412G3K99 1.88 May 15, 2029 5.0
LUBBOCK TEX Municipals Fixed Income 111194.59 0.05 US549188P386 2.57 Feb 15, 2029 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 111201.03 0.05 US047870FB18 4.48 Nov 01, 2029 5.75
UNIVERSITY CALIF REVS Government Related Fixed Income 110082.08 0.05 US91412HQH92 3.56 May 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 110041.0 0.05 US89602HCU95 3.56 May 15, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 109925.17 0.05 US67765QGS93 3.6 Jun 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 109925.17 0.05 US67766WC261 3.6 Jun 01, 2029 5.0
FLORIDA ST Government Related Fixed Income 109838.75 0.05 US34115PBD69 3.69 Jul 01, 2029 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 109720.14 0.05 US271014H625 3.85 Jun 01, 2033 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 109683.96 0.05 US61366AKN62 3.6 Jun 01, 2029 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 109514.36 0.05 US41422EHK29 2.36 Nov 01, 2029 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 109348.25 0.05 US928173AG88 3.77 Aug 01, 2029 5.0
SAN JOSE CALIF Government Related Fixed Income 109302.88 0.05 US798135G376 3.45 Sep 01, 2029 5.0
DENTON TEX Municipals Fixed Income 109313.34 0.05 US248866T623 1.68 Feb 15, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 109292.59 0.05 US54811BJ285 3.56 May 15, 2029 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 109221.36 0.05 US6446825R33 4.45 Dec 01, 2033 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 109195.0 0.05 US1810592E56 3.64 Jun 15, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 109114.85 0.05 US20772KPK96 3.37 Jan 15, 2029 4.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 109054.06 0.05 US594712WT44 3.81 Aug 15, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 109002.89 0.05 US03588JAG76 3.93 Oct 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 108703.25 0.05 US544495Y572 1.7 Jul 01, 2029 5.0
DELAWARE ST Government Related Fixed Income 108550.81 0.05 US246381NH61 3.39 Feb 01, 2030 5.0
WAKE CNTY N C Government Related Fixed Income 108514.36 0.05 US930864BE22 3.44 Mar 01, 2029 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 108485.98 0.05 US46615SEZ74 3.93 Oct 01, 2029 5.0
NEW HANOVER CNTY N C LTD OBLIG Government Related Fixed Income 108457.21 0.05 US64480PGH64 4.02 Nov 01, 2029 5.0
MINNESOTA ST CTFS PARTN Government Related Fixed Income 108205.81 0.05 US604140XH12 4.02 Nov 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 108220.58 0.05 US91514AJK25 3.94 Aug 15, 2031 5.0
FRISCO TEX Municipals Fixed Income 108143.25 0.05 US358776B503 3.4 Feb 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 107952.12 0.05 US64990FXW93 3.48 Mar 15, 2029 5.0
SAN JOSE CALIF Government Related Fixed Income 107957.39 0.05 US798135G780 3.72 Sep 01, 2033 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 107890.97 0.05 US567505SN35 3.75 Jul 01, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 107794.87 0.05 US842475L869 3.68 Jul 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 107709.86 0.05 US79766DUL18 3.6 May 01, 2029 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 107680.48 0.05 US342816Q991 3.93 Oct 01, 2029 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 107662.96 0.05 US930876HD23 3.6 May 01, 2029 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 107615.59 0.05 US452227UE91 3.64 Jun 15, 2029 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 107593.95 0.05 US181006HS94 4.16 Jul 01, 2033 5.0
CONNECTICUT ST Government Related Fixed Income 107329.49 0.05 US20772KFZ75 3.66 Apr 15, 2031 5.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 107051.91 0.05 US9140724F76 3.57 Mar 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 107021.1 0.05 US64971XMY12 4.09 Nov 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 106501.87 0.04 US64990AJT34 2.63 Mar 15, 2028 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 105388.4 0.04 US6446825M46 4.01 Dec 01, 2029 5.0
WELD CNTY COLO SCH DIST NO 006 Municipals Fixed Income 104985.3 0.04 US949289PK25 4.01 Dec 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 104914.93 0.04 US54466HJL15 3.61 Jun 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 104829.63 0.04 US79765R2J71 2.34 Nov 01, 2029 5.0
TEXAS ST Government Related Fixed Income 104634.91 0.04 US8827236X29 2.27 Oct 01, 2029 5.0
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 104576.38 0.04 US4211103T26 1.67 Feb 15, 2029 5.0
UNIVERSITY CONN Government Related Fixed Income 104487.25 0.04 US914233K750 1.59 Jan 15, 2029 5.0
FLORIDA ST Government Related Fixed Income 104346.82 0.04 US3411507Z76 3.69 Jul 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 104349.83 0.04 US34153QVT02 3.6 Jun 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 104258.07 0.04 US64990GNK49 2.29 Oct 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 104201.3 0.04 US57582RTL05 3.69 Jul 01, 2029 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 104116.8 0.04 US746189ZC65 3.69 Jul 01, 2029 5.0
NORTH CAROLINA ST Government Related Fixed Income 104061.37 0.04 US6582564L36 4.24 Jun 01, 2031 4.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 104012.66 0.04 US602409LD44 4.0 Oct 01, 2029 4.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 103495.87 0.04 US92778WJK36 3.86 Sep 01, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 103325.95 0.04 US64465QNP71 3.81 Aug 15, 2029 5.0
WASHINGTON ST Government Related Fixed Income 103300.07 0.04 US93974EAH99 3.82 Aug 01, 2030 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 103107.05 0.04 US795604BA44 3.36 Feb 01, 2029 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 103073.51 0.04 US662903ZE67 4.52 Sep 01, 2031 4.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 102948.68 0.04 US567288UK94 2.33 Jul 01, 2029 4.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 102689.52 0.04 US79625GLC59 3.36 Feb 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 102222.76 0.04 US452252NG05 3.39 Jan 01, 2031 5.0
LOUISIANA ST Government Related Fixed Income 102226.19 0.04 US546417GQ37 3.52 Apr 01, 2029 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 102039.17 0.04 US59333NM425 3.52 Apr 01, 2029 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 101979.31 0.04 US419722W740 2.13 Sep 01, 2029 4.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 101596.05 0.04 US167727C794 3.28 Jan 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 100679.69 0.04 US452153CQ06 3.44 Mar 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 100181.96 0.04 US373385LU56 3.75 Jul 01, 2029 4.0
MINNESOTA ST Government Related Fixed Income 99279.08 0.04 US60412AUC51 3.83 Aug 01, 2029 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 98414.67 0.04 US64972H5N80 3.73 Jul 15, 2029 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 98346.81 0.04 US341507T504 3.69 Jul 01, 2029 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 97729.2 0.04 US880558PQ87 4.02 Nov 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 97644.37 0.04 US92778VHX91 3.36 Feb 01, 2029 5.0
CONROE TEX Municipals Fixed Income 97604.43 0.04 US208399R239 3.19 Nov 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 97504.34 0.04 US13063DWQ77 4.02 Nov 01, 2029 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 97446.23 0.04 US342816Q322 3.75 Oct 01, 2029 3.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 97428.17 0.04 US594712XK26 3.4 Feb 15, 2029 5.0
UNIVERSITY OF ALA AT BIRMINGHA Municipals Fixed Income 97399.56 0.04 US914745FH24 3.98 Oct 01, 2030 5.0
SAN ANTONIO TEX Government Related Fixed Income 97350.04 0.04 US79623PMZ52 3.36 Feb 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 97052.77 0.04 US373385CN15 2.88 Jul 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 97026.81 0.04 US956553ZD67 2.8 Jun 01, 2029 5.0
FAIRFAX CNTY VA Government Related Fixed Income 96967.7 0.04 US30382AHD72 3.58 Oct 01, 2030 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 95431.51 0.04 US652113UN92 4.23 Aug 01, 2029 0.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 95213.08 0.04 US928172X914 2.08 Aug 01, 2029 5.0
CONTRA COSTA CALIF CMNTY COLLE Municipals Fixed Income 94841.49 0.04 US212204KV22 3.84 Aug 01, 2029 4.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 94480.41 0.04 US68442CAY21 1.67 Aug 15, 2029 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 93901.19 0.04 US67919PPC13 1.79 Apr 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 93569.77 0.04 US91412HNK58 3.56 May 15, 2029 5.0
MAINE ST Government Related Fixed Income 93399.24 0.04 US56052AE519 3.6 Jun 01, 2029 5.0
MORRIS CNTY N J Municipals Fixed Income 93050.33 0.04 US618024BS16 3.53 Feb 01, 2029 2.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 92985.88 0.04 US8821177K44 3.69 Jul 01, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 92449.54 0.04 US64465QKW59 3.81 Aug 15, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 92293.11 0.04 US45505MJK36 3.93 Oct 01, 2029 5.0
TEXAS ST Government Related Fixed Income 92140.73 0.04 US8827242D82 3.93 Oct 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 92048.68 0.04 US64971XTF59 4.54 Nov 01, 2029 5.0
PASADENA TEX INDPT SCH DIST Government Related Fixed Income 91987.38 0.04 US702334DX89 3.4 Feb 15, 2029 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 91969.65 0.04 US744434FA44 3.28 Jan 01, 2029 5.0
BOONE CNTY KY SCH DIST FIN COR Municipals Fixed Income 91911.24 0.04 US0988253L45 3.69 Apr 01, 2029 2.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 91827.66 0.04 US23503CDR51 4.02 Nov 01, 2029 5.0
OKLAHOMA ST MUN PWR AUTH PWR S Government Related Fixed Income 91829.0 0.04 US67910HQW33 3.28 Jan 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 91582.88 0.04 US97705MTT26 3.6 May 01, 2029 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 91138.18 0.04 US940839CU55 3.58 Feb 01, 2032 5.0
PORT AUTH N Y & N J Government Related Fixed Income 91029.57 0.04 US73358W4H48 4.3 Nov 01, 2032 5.0
NEW YORK N Y Government Related Fixed Income 90079.78 0.04 US64966MSX82 2.54 Aug 01, 2029 5.0
LEWISVILLE TEX Municipals Fixed Income 89763.56 0.04 US528815EV12 2.58 Feb 15, 2029 5.0
CLACKAMAS CNTY ORE Municipals Fixed Income 89667.51 0.04 US178890MH95 3.67 Jun 01, 2029 4.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 89562.57 0.04 US190335JN09 3.47 Aug 01, 2029 4.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 88732.83 0.04 US5946953X47 3.96 Nov 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 87879.84 0.04 US64986DKD65 3.72 Jun 15, 2031 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 87782.06 0.04 US517845NX73 3.6 Jun 01, 2029 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 87390.61 0.04 US939720Q507 3.69 Jul 01, 2029 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 87297.61 0.04 US491552W502 3.69 Jul 01, 2029 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 87027.63 0.04 US686507JS45 3.93 Oct 01, 2029 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 86943.5 0.04 US799038DL54 4.24 Sep 01, 2029 0.0
UNIVERSITY MD SYS AUXILIARY FA Government Related Fixed Income 86351.87 0.04 US91440ABW36 3.52 Apr 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 85977.32 0.04 US49151F2F62 4.01 Nov 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 85913.69 0.04 US70914PR611 3.6 May 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 85304.51 0.04 US544525E388 3.68 Jul 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 85319.62 0.04 US64990KBY82 3.47 Mar 15, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 84716.62 0.04 US592030K338 1.88 May 15, 2029 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 84272.97 0.04 US939720WZ76 2.02 Jul 01, 2029 5.0
SUFFOLK CNTY N Y Government Related Fixed Income 83360.84 0.04 US86476PH432 4.24 Jun 15, 2031 4.0
MARYLAND ST Government Related Fixed Income 83094.87 0.03 US574193NL84 1.76 Mar 15, 2029 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 82979.13 0.03 US167736K715 2.4 Nov 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 82821.52 0.03 US544525VX33 1.7 Jul 01, 2029 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 82822.49 0.03 US052477PL45 3.96 Nov 15, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 82560.1 0.03 US544445TD12 3.56 May 15, 2029 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 82562.67 0.03 US9401574X55 3.61 Jun 01, 2029 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 82318.42 0.03 US591746AU68 3.69 Jul 01, 2029 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 82170.21 0.03 US9771233F31 3.69 Jul 01, 2029 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 82172.16 0.03 US61334PDU49 3.77 Aug 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 82167.04 0.03 US343137HK41 3.69 Jul 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 82109.76 0.03 US207758R542 3.69 Jul 01, 2029 5.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 81778.18 0.03 US39081HBZ47 3.69 Jul 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 81752.17 0.03 US03588HZM14 3.93 Oct 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 81670.65 0.03 US57582RVP80 3.43 Jan 01, 2033 5.25
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 81637.09 0.03 US650010BR16 3.28 Jan 01, 2029 5.0
HAWAII ST Government Related Fixed Income 81607.59 0.03 US419792XP65 3.28 Jan 01, 2029 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 81371.19 0.03 US478740WM19 3.93 Oct 01, 2029 5.0
REGIONAL TRANSN DIST COLO SALE Government Related Fixed Income 81378.95 0.03 US759136UV49 4.02 Nov 01, 2029 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 81318.46 0.03 US849476UC80 3.36 Feb 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 81318.46 0.03 US93974EUW47 3.36 Feb 01, 2029 5.0
FORSYTH CNTY N C Municipals Fixed Income 81329.85 0.03 US346623GY16 3.44 Mar 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 81279.05 0.03 US927793F956 2.74 May 15, 2029 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 81040.36 0.03 US914455TN04 3.53 Apr 01, 2029 5.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 80983.2 0.03 US34664PBP45 3.53 Apr 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 80811.48 0.03 US57582RYC41 3.6 May 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 80735.36 0.03 US49151F3T57 3.93 Oct 01, 2029 5.0
GARLAND TEX WTR & SWR REV Government Related Fixed Income 80617.44 0.03 US366168PK28 3.44 Mar 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH S Government Related Fixed Income 80581.85 0.03 US64578ELU90 3.26 Jun 15, 2029 5.0
MASSACHUSETTS ST TPK AUTH MET Government Related Fixed Income 79641.25 0.03 US576018AL95 3.71 Jan 01, 2029 0.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 78141.41 0.03 US353204AL44 3.0 Jun 01, 2029 4.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 77653.17 0.03 US602409LF91 4.51 Oct 01, 2031 4.0
DENVER COLO CITY & CNTY Government Related Fixed Income 76694.01 0.03 US249164PF50 3.77 Aug 01, 2029 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 76661.19 0.03 US914026UH09 3.69 Jul 01, 2029 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 76607.58 0.03 US721876UZ15 3.69 Jul 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 76457.41 0.03 US92818HQX25 3.77 Aug 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 76007.58 0.03 US64966QFA31 3.93 Oct 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 76007.58 0.03 US64966QJ358 3.93 Oct 01, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 75905.65 0.03 US76222RA854 3.97 Oct 15, 2029 5.0
SEATTLE WASH Government Related Fixed Income 75801.61 0.03 US812627MS39 4.02 Nov 01, 2029 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 75688.67 0.03 US682001HS47 3.36 Feb 01, 2029 5.0
OREGON ST Government Related Fixed Income 75500.11 0.03 US68609TQQ49 4.04 May 01, 2030 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 75198.68 0.03 US592481NV36 3.6 May 01, 2029 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 74329.53 0.03 US940859CU35 3.14 Oct 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 73181.41 0.03 US92817TLX27 4.0 Oct 01, 2029 4.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 73099.79 0.03 US23542JFK60 2.28 Oct 01, 2029 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 71923.35 0.03 US797356EB46 3.69 Jul 01, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 71785.45 0.03 US249182NF92 3.96 Nov 15, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 71504.96 0.03 US709225LW46 4.01 Dec 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 71451.36 0.03 US67765QMM59 3.6 Jun 01, 2029 5.0
PROVO UTAH CITY SCH DIST Municipals Fixed Income 71235.19 0.03 US744159QA51 3.64 Jun 15, 2029 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 71090.64 0.03 US762232BQ87 3.56 May 15, 2029 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 71041.62 0.03 US6591542Z04 3.35 Feb 01, 2029 5.25
OHIO ST Corporates Fixed Income 70865.97 0.03 US6775227W81 3.89 Sep 15, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 70812.28 0.03 US79623PFJ93 3.77 Aug 01, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 70705.87 0.03 US89658HWU03 3.77 Aug 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 70663.11 0.03 US03588HXV31 3.97 Oct 01, 2030 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 70626.18 0.03 US779240PG95 3.77 Aug 01, 2029 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 70432.91 0.03 US23542JUX17 3.93 Oct 01, 2029 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 70282.33 0.03 US682001KW12 3.36 Feb 01, 2029 5.0
TENNESSEE ST Government Related Fixed Income 70084.41 0.03 US880541H349 3.6 May 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 69865.6 0.03 US49151FX393 4.01 Nov 01, 2029 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 69869.43 0.03 US392643WE85 3.54 Apr 01, 2029 5.0
GARLAND TEX ELEC UTIL SYS REV Government Related Fixed Income 69739.72 0.03 US366133NL62 3.44 Mar 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 69309.91 0.03 US544532AD66 3.68 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 68539.1 0.03 US544525XX15 2.95 Jul 01, 2029 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 66819.51 0.03 US498531LA82 2.75 Feb 01, 2029 4.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 66660.78 0.03 US59266TRZ65 3.69 Jul 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 65779.48 0.03 US20772KQX09 3.64 Jun 15, 2029 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 65335.63 0.03 US04780MWJ43 3.74 Jul 01, 2030 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 65150.56 0.03 US64468FAF45 3.4 Feb 15, 2029 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 65117.14 0.03 US254845TP51 3.93 Oct 01, 2029 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 64819.52 0.03 US23503CAX56 4.02 Nov 01, 2029 5.0
UNIVERSITY MASS BLDG AUTH PROJ Government Related Fixed Income 64735.62 0.03 US914440RR59 4.14 Nov 01, 2031 5.0
UNIVERSITY MINN Government Related Fixed Income 64718.37 0.03 US914460SE17 3.52 Apr 01, 2029 5.0
OREGON ST Government Related Fixed Income 64623.47 0.03 US68609TLC08 3.6 May 01, 2029 5.0
KANSAS ST DEV FIN AUTH REV Government Related Fixed Income 64509.72 0.03 US48542RZZ09 3.6 May 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 63315.36 0.03 US64972GXR00 3.71 Jun 15, 2029 4.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 61942.31 0.03 US09248U8412 0.0 nan 4.34
WISCONSIN ST Government Related Fixed Income 61532.58 0.03 US97705MRE74 2.96 May 01, 2029 4.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 60989.93 0.03 US16104PGL31 4.01 Dec 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 60883.28 0.03 US20772KSF74 3.96 Nov 15, 2029 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 60773.32 0.03 US833221WU47 4.01 Dec 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 60200.52 0.03 US544445N547 3.66 May 15, 2031 5.0
REGIONAL TRANSN DIST COLO CTFS Government Related Fixed Income 60133.51 0.03 US75913TKJ24 3.6 Jun 01, 2029 5.0
WYLIE TEX INDPT SCH DIST Municipals Fixed Income 60004.79 0.03 US9830686E20 3.81 Aug 15, 2029 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 59472.94 0.03 US246352GS13 3.28 Jan 01, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 59398.2 0.03 US64465QHW96 3.4 Feb 15, 2029 5.0
MINNESOTA ST GEN FD REV Government Related Fixed Income 59400.81 0.03 US604146GD60 3.44 Mar 01, 2029 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 59365.58 0.02 US57563CFH07 3.54 Jan 01, 2033 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 59294.09 0.02 US940094BD65 3.93 Oct 01, 2029 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 58468.82 0.02 US7170956V09 2.57 Feb 15, 2029 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 58327.76 0.02 US91412GZ993 1.88 May 15, 2029 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 57991.26 0.02 US567505PR75 2.02 Jul 01, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 57882.01 0.02 US882854D418 2.1 Aug 01, 2029 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 57653.63 0.02 US567288VM42 3.75 Jul 01, 2029 4.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 57505.54 0.02 US047870QF03 2.35 Nov 01, 2029 5.0
WESTCHESTER CNTY N Y Municipals Fixed Income 56984.95 0.02 US95736U4G69 2.19 Jul 01, 2029 4.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 56522.92 0.02 US759911TR15 3.68 Jul 01, 2029 6.0
LOUDOUN CNTY VA Government Related Fixed Income 55465.25 0.02 US54589TLH31 4.01 Dec 01, 2029 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 55187.09 0.02 US68442CCM64 3.83 Aug 15, 2030 5.0
CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 54974.93 0.02 US212218VE81 3.94 Oct 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 54824.87 0.02 US60412AA376 3.77 Aug 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 54778.03 0.02 US343137GP47 3.69 Jul 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 54720.04 0.02 US59266TQE46 3.33 Jul 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 54674.81 0.02 US64972H4A78 3.73 Jul 15, 2029 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 54619.13 0.02 US590545H770 3.69 Jul 01, 2029 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 54621.24 0.02 US161036UV80 3.69 Jul 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 54612.44 0.02 US92818HPF28 3.77 Aug 01, 2029 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 54399.45 0.02 US57563CDH25 3.28 Jan 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 54312.45 0.02 US13063DM549 3.93 Oct 01, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 54175.35 0.02 US882854X804 3.97 Oct 15, 2029 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 54128.78 0.02 US736742B631 3.44 Mar 01, 2029 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 53988.8 0.02 US969872QW39 3.53 Apr 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 53990.79 0.02 US199492S835 3.53 Apr 01, 2029 5.0
GARLAND TEX WTR & SWR REV Government Related Fixed Income 53738.01 0.02 US366168SP87 3.44 Mar 01, 2029 5.0
OREGON (STATE OF) Government Related Fixed Income 53690.8 0.02 US68607V6B66 3.54 Apr 01, 2029 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 53697.02 0.02 US6262075P58 3.28 Jan 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 53599.97 0.02 US79766DMM82 3.65 May 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 53315.32 0.02 US544532GM02 3.68 Jul 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 49823.15 0.02 US67766WL759 4.01 Dec 01, 2029 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 49683.88 0.02 US586158SB47 4.01 Dec 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 49460.4 0.02 US896032AE98 4.05 Dec 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 49429.35 0.02 US373385HM86 3.69 Jul 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 49429.35 0.02 US373385MD23 3.69 Jul 01, 2029 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 48661.93 0.02 US67919PSD68 3.53 Apr 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 47470.74 0.02 US544532AH70 4.52 Jul 01, 2033 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 47377.88 0.02 US66702RUL40 2.13 Aug 15, 2029 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 46749.43 0.02 US59333RHQ02 1.76 Mar 15, 2029 5.0
CHABOT-LAS POSITAS CALIF CMNTY Municipals Fixed Income 44072.76 0.02 US15722THZ75 5.16 Aug 01, 2031 3.0
OREGON ST Government Related Fixed Income 43970.07 0.02 US68609TKG21 3.6 Jun 01, 2029 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 43919.33 0.02 US161045PT07 3.69 Jul 01, 2029 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 43772.38 0.02 US574300MX40 3.69 Jul 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 43693.4 0.02 US93974EHV11 3.77 Aug 01, 2029 5.0
OKLAHOMA ST WTR RES BRD ST LN Municipals Fixed Income 43551.6 0.02 US67920QZ432 3.93 Oct 01, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 43505.66 0.02 US64465QFW15 3.81 Aug 15, 2029 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 43511.31 0.02 US650009Y803 3.28 Jan 01, 2029 5.0
CLOVIS CALIF UNI SCH DIST Municipals Fixed Income 43395.94 0.02 US189342US51 4.16 Aug 01, 2029 0.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 42534.35 0.02 US34153QRL22 6.56 Jun 01, 2033 3.0
CHICAGO ILL WTR REV Government Related Fixed Income 42406.58 0.02 US167736Y278 4.01 Nov 01, 2029 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 41214.17 0.02 US54438CXD90 2.35 Aug 01, 2029 4.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 38751.34 0.02 US67765QJE70 4.01 Dec 01, 2029 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 38404.65 0.02 US517845MS97 3.6 Jun 01, 2029 5.0
VERMONT ST Municipals Fixed Income 38314.22 0.02 US9242585B80 3.81 Aug 15, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 38151.01 0.02 US03588HC382 3.93 Oct 01, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 38118.39 0.02 US73358W2N34 3.86 Sep 01, 2029 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 38009.68 0.02 US41423PCK12 3.81 Aug 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 37902.4 0.02 US64971XZS07 4.02 Nov 01, 2029 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 37877.16 0.02 US6678258E65 3.4 Feb 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 37741.37 0.02 US650036CT13 3.48 Mar 15, 2029 5.0
ANCHORAGE ALASKA Government Related Fixed Income 37055.79 0.02 US0331616T26 3.08 Sep 01, 2029 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 36607.7 0.02 US13034ASC52 1.79 Oct 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 32984.96 0.01 US59266TSU69 3.94 Oct 01, 2029 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 32939.49 0.01 US161045RJ07 3.69 Jul 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 32868.86 0.01 US373385GQ00 3.77 Aug 01, 2029 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 32552.73 0.01 US13077DGU00 4.19 Nov 01, 2032 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 32557.48 0.01 US662903ZC02 3.86 Sep 01, 2029 5.0
KANSAS ST TPK AUTH TPK REV Municipals Fixed Income 32560.1 0.01 US485512MR58 3.86 Sep 01, 2029 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 32392.12 0.01 US5758324G23 3.6 May 01, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 32269.65 0.01 US606092PR96 3.28 Jan 01, 2029 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 32218.21 0.01 US62620HJG83 3.28 Jan 01, 2029 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 31178.56 0.01 US798189QM16 3.22 Sep 01, 2029 4.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 27409.67 0.01 US13077DRE49 4.02 Nov 01, 2029 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 27391.42 0.01 US120525HB93 3.6 Jun 01, 2029 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 27348.79 0.01 US0406637A89 3.69 Jul 01, 2029 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 27268.37 0.01 US34160WD356 3.69 Jul 01, 2029 5.0
GUILFORD CNTY N C Municipals Fixed Income 27109.95 0.01 US401784R625 3.44 Mar 01, 2029 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 27073.47 0.01 US208418Z487 3.4 Feb 15, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 27041.68 0.01 US79623PRR81 3.36 Feb 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 27052.68 0.01 US167593N326 3.28 Jan 01, 2029 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 27055.11 0.01 US349461AJ28 3.4 Feb 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 27062.84 0.01 US13068XCS62 4.02 Nov 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 26869.87 0.01 US13068L3W33 3.6 May 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 26255.29 0.01 US438701S541 3.75 Jul 01, 2029 4.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 22100.71 0.01 US13067WQS43 3.69 Dec 01, 2031 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 22024.98 0.01 US052414SE05 3.96 Nov 15, 2029 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 21945.51 0.01 US64711PJV31 3.6 Jun 01, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 21781.94 0.01 US73358WZ310 3.86 Sep 01, 2029 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 21788.6 0.01 US762197Q468 3.86 Sep 01, 2029 5.0
LUBBOCK TEX WTR & WASTEWATER S Municipals Fixed Income 21546.43 0.01 US549233HE77 3.4 Feb 15, 2029 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 21278.53 0.01 US091096MM61 2.45 Jan 01, 2029 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 21278.53 0.01 US914437TS77 3.85 May 01, 2032 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 21249.22 0.01 US769125FV24 1.92 Jun 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 21159.93 0.01 US4521525J61 4.01 Nov 01, 2029 5.0
OMAHA NEB Government Related Fixed Income 20579.83 0.01 US6817126G59 3.61 Apr 15, 2029 4.0
DISTRICT COLUMBIA Government Related Fixed Income 16262.35 0.01 US25476FZM30 3.28 Jan 01, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 15798.06 0.01 US646066N712 2.02 Jul 01, 2029 5.0
CHARLOTTE N C Government Related Fixed Income 5505.95 0.0 US161035HY93 3.61 Jun 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 5419.72 0.0 US65000BVW52 3.69 Jul 01, 2029 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 5401.95 0.0 US91417NJC02 2.78 Jun 01, 2028 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 5274.37 0.0 US01728RQC69 2.08 Aug 01, 2027 5.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan