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 1167 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
NEW JERSEY ST Government Related Fixed Income 2006328.31 0.7 US646039YN18 3.42 Jun 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 1941764.01 0.68 US64990KGA51 3.21 Mar 15, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1864578.98 0.65 US54466HER30 1.76 Jul 01, 2029 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 1835324.4 0.64 US13034A5B23 3.04 Aug 01, 2029 3.25
CLARK CNTY NEV ARPT REV Government Related Fixed Income 1521586.31 0.53 US18085PTF17 3.5 Jul 01, 2029 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 1435015.8 0.5 US21221MFR60 1.42 Mar 01, 2029 5.0
ESCONDIDO CALIF UN HIGH SCH DI Municipals Fixed Income 1273093.64 0.44 US296353KU82 4.01 Aug 01, 2029 0.0
CONNECTICUT ST Government Related Fixed Income 1260311.6 0.44 US20772KC237 3.82 Dec 01, 2029 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 1258619.97 0.44 US74265L2W73 3.59 Sep 01, 2029 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 1249122.2 0.43 US09248U8412 0.0 nan 4.26
UNIVERSITY CALIF REVS Government Related Fixed Income 1234205.35 0.43 US91412HTP81 3.37 May 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 1187715.32 0.41 US13063DD969 3.59 Sep 01, 2029 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 1106052.87 0.38 US179162LC41 3.76 Jun 15, 2029 0.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 1077955.98 0.37 US696550G635 2.73 Aug 01, 2029 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 1062648.27 0.37 US02765URQ93 3.2 Feb 15, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 1047756.01 0.36 US7962375Y74 1.84 Aug 01, 2029 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 1034759.94 0.36 US677660UZ35 3.2 Jun 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1034641.56 0.36 US452252NE56 3.08 Jan 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 983220.61 0.34 US235241TC06 3.83 Dec 01, 2029 5.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 965714.93 0.34 US088023HY50 3.89 Aug 01, 2029 0.0
NEW YORK N Y Government Related Fixed Income 962363.44 0.33 US64966MR277 3.25 Aug 01, 2031 5.0
PHOENIX ARIZ CIVIC IMPT CORP R Government Related Fixed Income 960372.7 0.33 US718846AU25 4.39 Jul 01, 2033 5.0
CALIFORNIA ST Government Related Fixed Income 956137.74 0.33 US13063DU559 3.66 Sep 01, 2029 4.0
LANSING MICH SCH DIST Municipals Fixed Income 948860.51 0.33 US516444SE78 3.66 May 01, 2032 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 948679.13 0.33 US115065B869 3.5 Jul 01, 2029 5.0
KANSAS ST DEV FIN AUTH REV Government Related Fixed Income 918305.04 0.32 US48542RCN26 3.33 May 01, 2029 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 911716.41 0.32 US59333MW921 3.33 May 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 908367.09 0.32 US89602NG403 4.17 Nov 15, 2029 0.0
CALIFORNIA ST Government Related Fixed Income 900916.57 0.31 US13063DZN10 3.75 Nov 01, 2029 5.0
UKIAH CALIF UNI SCH DIST Municipals Fixed Income 899190.9 0.31 US903698CG10 4.87 Aug 01, 2029 0.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 872382.35 0.3 US010609FH34 3.75 Nov 01, 2029 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 870486.45 0.3 US513174C915 3.2 Feb 15, 2029 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 866801.12 0.3 US495098B209 3.42 Dec 01, 2029 5.0
CHARLOTTE N C Government Related Fixed Income 861986.16 0.3 US161035JA99 3.47 Jun 01, 2031 5.0
FAIRFAX CNTY VA Government Related Fixed Income 843910.63 0.29 US30382ANG30 3.67 Oct 01, 2029 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 827808.65 0.29 US74265LR597 3.59 Sep 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 811098.89 0.28 US13068XLW73 3.59 Sep 01, 2029 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 801038.11 0.28 US6500092N29 3.08 Jan 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 781698.96 0.27 US452153GZ68 3.83 Dec 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 773258.43 0.27 US452252PF04 3.08 Jan 01, 2029 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 772979.84 0.27 US762197A769 3.59 Sep 01, 2029 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 762969.91 0.27 US45129WPX29 3.54 Jul 15, 2029 5.0
ILLINOIS ST Government Related Fixed Income 755861.96 0.26 US452153JL46 3.33 May 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 752409.68 0.26 US49151F3C23 3.75 Nov 01, 2029 5.0
MAINE MUN BD BK Government Related Fixed Income 732384.87 0.25 US56045RY457 3.59 Sep 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 731212.72 0.25 US6461367T26 3.45 Jun 15, 2029 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 721230.85 0.25 US545624RV20 5.77 Aug 01, 2032 3.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 716859.51 0.25 US9151158M46 3.5 Jul 01, 2029 5.0
OREGON ST Government Related Fixed Income 713572.74 0.25 US68609TLE63 3.39 May 01, 2031 5.0
FORSYTH CNTY N C Municipals Fixed Income 689048.23 0.24 US346623JV40 3.22 Mar 01, 2029 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 681825.49 0.24 US64971XN539 3.75 Nov 01, 2029 5.0
CERRITOS CALIF CMNTY COLLEGE D Municipals Fixed Income 680693.55 0.24 US156792FD02 3.89 Aug 01, 2029 0.0
HOWARD CNTY MD Municipals Fixed Income 679005.05 0.24 US44256PHB22 1.9 Feb 15, 2029 3.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 676332.46 0.24 US603827WU67 1.3 Jan 01, 2029 5.0
PIMA CNTY ARIZ CTFS PARTN Municipals Fixed Income 665660.43 0.23 US721664KR05 3.83 Dec 01, 2029 5.0
MILWAUKEE WIS Government Related Fixed Income 665002.31 0.23 US602366N692 3.25 Apr 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 664748.33 0.23 US13063DPH51 3.26 Apr 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 664425.97 0.23 US13063DWQ77 3.75 Nov 01, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 663819.37 0.23 US89658HVZ09 2.73 Aug 01, 2029 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 661776.34 0.23 US658268EA14 3.17 Mar 01, 2029 5.0
INDIANA UNIV REVS Municipals Fixed Income 661471.75 0.23 US455168HA54 3.58 Aug 01, 2029 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 660467.33 0.23 US54641CBF14 3.59 Sep 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 655007.8 0.23 US452153AH25 3.17 Mar 01, 2029 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 640086.89 0.22 US61334PCU57 3.81 Nov 01, 2029 4.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 638763.21 0.22 US67765QGT76 3.63 Dec 01, 2029 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 636965.99 0.22 US1610374U70 3.42 Jun 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 630687.63 0.22 US438687GM18 2.75 Sep 01, 2029 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 626448.03 0.22 US799038GD02 4.96 Sep 01, 2029 0.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 626161.33 0.22 US850578TZ81 3.17 Mar 01, 2029 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 625941.44 0.22 US45528VEB18 3.16 Feb 01, 2029 5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R Government Related Fixed Income 625278.43 0.22 US882762AT48 4.0 Aug 15, 2029 0.0
MASSACHUSETTS ST Government Related Fixed Income 623741.76 0.22 US57582RVM59 3.1 Jan 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 623608.57 0.22 US13063DB989 3.84 Dec 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 621851.33 0.22 US70914P2Y79 3.59 Sep 01, 2029 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 620122.23 0.22 US41423PBN69 3.62 Aug 15, 2029 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 618170.54 0.21 US79467BAK17 2.21 Jan 01, 2029 5.0
IOWA FIN AUTH REV Corporates Fixed Income 606912.14 0.21 US46247SAH76 3.58 Aug 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 601254.15 0.21 US646140JL80 3.08 Jan 01, 2029 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 598833.78 0.21 US95649ACP75 1.88 Sep 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 594336.62 0.21 US60412AQX45 3.68 Aug 01, 2031 5.0
NORTH SLOPE BORO ALASKA Municipals Fixed Income 589416.06 0.2 US662523Q284 3.5 Jun 30, 2029 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 585516.41 0.2 US37358MEL19 3.42 Jun 01, 2029 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 584520.77 0.2 US873519QS46 3.08 Jan 01, 2029 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 569331.38 0.2 US812643PU24 1.88 Sep 01, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 569115.75 0.2 US882854X986 3.71 Apr 15, 2030 5.0
KANSAS CITY MO INDL DEV AUTH A Government Related Fixed Income 566350.38 0.2 US48504NBM02 3.45 Mar 01, 2032 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 563309.15 0.2 US24916PLR63 3.63 Sep 15, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 560500.77 0.19 US88285AEW45 3.7 Oct 15, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 559173.18 0.19 US20772KYZ64 3.79 Nov 15, 2029 5.0
SACRAMENTO CNTY CALIF ARPT SYS Government Related Fixed Income 554390.59 0.19 US786107UH37 3.5 Jul 01, 2029 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 554283.37 0.19 US451446AE84 3.42 Jun 01, 2029 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 550520.56 0.19 US725304UQ01 3.61 Sep 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 549960.9 0.19 US438687P746 3.51 Jul 01, 2029 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 549412.82 0.19 US45528US361 3.42 Jun 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 548658.23 0.19 US79773KGE82 5.05 Jun 15, 2033 4.0
ILLINOIS ST Government Related Fixed Income 547714.05 0.19 US452153NP04 3.66 Sep 01, 2029 5.25
SANTA FE N MEX PUB SCH DIST Municipals Fixed Income 547657.26 0.19 US802088RH97 3.58 Aug 01, 2029 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 547518.7 0.19 US040664ND29 3.53 Jul 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 545560.57 0.19 US64577XAS53 3.75 Nov 01, 2029 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 544955.85 0.19 US452227SD47 3.45 Jun 15, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 544401.53 0.19 US232769PE31 3.2 Feb 15, 2029 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 544155.79 0.19 US93878YBC21 3.54 Jul 15, 2029 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 543434.17 0.19 US181144TA44 3.0 Dec 01, 2029 5.0
KING CNTY WASH Government Related Fixed Income 543290.1 0.19 US49474FVS63 3.23 Jan 01, 2032 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 542839.88 0.19 US0224473J35 3.2 Feb 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 542107.15 0.19 US64971XRQ33 3.75 Nov 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 540269.17 0.19 US54811BF556 3.37 May 15, 2029 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 539765.26 0.19 US45204FFH38 3.08 Jan 01, 2029 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 536946.96 0.19 US29270CV362 1.76 Jul 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 534919.21 0.19 US13063DVS43 3.75 Nov 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 531644.0 0.18 US13063EAX40 3.59 Sep 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 528593.93 0.18 US574204R625 3.94 Oct 01, 2030 4.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 521520.13 0.18 US812643TF11 3.76 Apr 01, 2033 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 520291.06 0.18 US438687UJ23 3.75 Nov 01, 2029 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 519090.77 0.18 US9281723Q68 3.92 Aug 01, 2032 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 517347.18 0.18 US59266TVA68 3.61 Jul 01, 2029 3.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 516100.25 0.18 US542691CG39 2.75 Sep 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 513539.61 0.18 US13063D4L90 3.67 Oct 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 510467.1 0.18 US64966MQ857 3.16 Aug 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 509293.25 0.18 US64966MSX82 2.29 Aug 01, 2029 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 507578.56 0.18 US79467BCU70 3.08 Jan 01, 2029 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 504313.63 0.18 US574300LB39 2.4 Jul 01, 2029 3.0
IPS MULTI-SCH BLDG CORP IND Government Related Fixed Income 500233.87 0.17 US46263RNV32 3.12 Jan 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 499221.75 0.17 US59261AJ579 3.78 Nov 15, 2029 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 499080.16 0.17 US45528UXH93 2.21 Jan 01, 2029 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 497238.82 0.17 US45884AE337 3.5 Jul 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 495788.29 0.17 US207758XH17 2.21 Jan 01, 2029 5.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 494205.04 0.17 US414019CT49 3.7 Sep 15, 2029 5.0
NEW YORK N Y Government Related Fixed Income 490796.77 0.17 US64966QFF28 4.47 Oct 01, 2033 5.0
CALIFORNIA ST Government Related Fixed Income 489873.38 0.17 US13063DSB54 3.75 Nov 01, 2029 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 489795.73 0.17 US736754QB14 3.76 May 01, 2030 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 486790.35 0.17 US64711RMN34 3.45 Jun 15, 2029 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 485081.82 0.17 US6473103J89 3.5 Jul 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 475197.83 0.17 US89602N7H13 1.63 Nov 15, 2029 5.0
WM S HART CALIF UN HIGH SCH DI Municipals Fixed Income 474761.75 0.17 nan 3.97 Sep 01, 2029 0.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 474503.35 0.17 US0524762Q05 2.08 Nov 15, 2029 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 468604.48 0.16 US181006HN08 3.5 Jul 01, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 467753.26 0.16 US606092LW28 3.08 Jan 01, 2029 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 467339.25 0.16 US54811GG876 3.37 May 15, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 462666.09 0.16 US57582RZY51 3.17 Mar 01, 2029 5.0
INGLEWOOD CALIF UNI SCH DIST Government Related Fixed Income 460430.8 0.16 US457110NT76 3.58 Aug 01, 2029 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 459455.74 0.16 US047870RA07 2.04 Nov 01, 2029 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 457781.49 0.16 US74265L3B28 3.65 Sep 01, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 457374.39 0.16 US606092LQ59 2.21 Jan 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 455826.3 0.16 US97705MWG67 3.85 May 01, 2033 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 454538.89 0.16 US25483VWT78 4.05 Dec 01, 2031 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 450215.03 0.16 US426362NH88 3.63 Aug 01, 2029 4.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 448541.0 0.16 US0418264W54 3.44 Feb 15, 2032 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 447361.2 0.16 US679111YJ73 1.3 Jan 01, 2029 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 447158.62 0.16 US1610374A17 3.83 Dec 01, 2029 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 445576.66 0.15 US34160WB947 3.5 Jul 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 443088.9 0.15 US956553G394 4.01 Jun 01, 2033 5.0
DISTRICT COLUMBIA Government Related Fixed Income 442753.22 0.15 US25476FXJ29 3.43 Oct 15, 2031 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 442197.43 0.15 US567389YT24 3.5 Jul 01, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 441062.37 0.15 US603827M298 3.08 Jan 01, 2029 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 440689.48 0.15 US68442CCL81 3.62 Aug 15, 2029 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 440383.11 0.15 US34160DAW65 3.5 Jul 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 437696.83 0.15 US79574CFU27 3.08 Jan 01, 2029 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 434728.81 0.15 US521841WL64 2.77 Aug 15, 2029 5.0
MISSISSIPPI ST Government Related Fixed Income 434514.65 0.15 US605581JM08 1.96 Oct 01, 2029 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 434480.79 0.15 US7417015P76 4.23 Jul 15, 2031 4.0
GARLAND TEX WTR & SWR REV Government Related Fixed Income 432793.92 0.15 US366168QE58 3.22 Mar 01, 2029 4.0
AUSTIN TEX Government Related Fixed Income 431284.91 0.15 US052397PD26 3.75 Sep 01, 2031 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 428593.65 0.15 US594712XL09 3.62 Aug 15, 2029 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 427715.11 0.15 US362848UB78 1.96 Oct 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 420751.83 0.15 US91412HPX51 3.37 May 15, 2029 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 418823.73 0.15 US438701S707 4.19 Jul 01, 2031 4.0
MECKLENBURG CNTY N C Government Related Fixed Income 418673.12 0.15 US584002XT19 3.17 Mar 01, 2029 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 418410.54 0.15 US586158QR17 3.83 Dec 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 406367.12 0.14 US93974EBL92 3.74 Jun 01, 2032 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 405389.82 0.14 US25483VWR13 3.83 Dec 01, 2029 5.0
SHELBY CNTY TENN Government Related Fixed Income 404722.36 0.14 US821686V337 5.25 Apr 01, 2032 3.13
COLLIN CNTY TEX CMNTY COLLEGE Municipals Fixed Income 403093.86 0.14 US194741HM93 4.06 Aug 15, 2032 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 402424.67 0.14 US658268EC79 3.21 Mar 01, 2031 5.0
ILLINOIS ST Government Related Fixed Income 401811.51 0.14 US452153DJ53 3.17 Mar 01, 2029 5.0
ALASKA ST Government Related Fixed Income 401795.0 0.14 US0117705L45 3.58 Aug 01, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH SO Government Related Fixed Income 400726.85 0.14 US842469DL92 3.5 Jul 01, 2029 5.0
WILSON CNTY TENN Municipals Fixed Income 400564.93 0.14 US97217PQE24 3.31 Apr 01, 2031 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 396828.98 0.14 US68607VY411 3.74 Apr 01, 2033 5.0
WILSON CNTY TENN Municipals Fixed Income 396559.09 0.14 US97217PPE33 2.83 Apr 01, 2029 3.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 395772.23 0.14 US232769FH71 3.42 Feb 15, 2032 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 394589.28 0.14 US13068L4M42 3.78 Nov 01, 2030 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 393736.61 0.14 US779240NS51 3.6 Aug 01, 2030 5.0
WISCONSIN ST Government Related Fixed Income 393377.48 0.14 US97705MWF84 3.55 May 01, 2032 5.0
JEFFERSON LA SALES TAX DIST SP Government Related Fixed Income 393115.23 0.14 US474176KY94 3.83 Dec 01, 2029 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 393000.63 0.14 US725304UP28 3.59 Sep 01, 2029 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 392881.96 0.14 US072024YP12 3.26 Apr 01, 2029 5.0
UTAH ST Government Related Fixed Income 392644.36 0.14 US917542WS77 3.3 Jul 01, 2032 5.0
ILLINOIS ST Government Related Fixed Income 391595.44 0.14 US452153BT53 3.83 Dec 01, 2029 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 391475.89 0.14 US679088NA82 3.5 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 391211.35 0.14 US64971X4R60 3.75 Nov 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 391048.95 0.14 US70914PQ472 3.54 Jul 15, 2029 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 391008.05 0.14 US677632K677 3.83 Dec 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 387733.66 0.13 US574193VF25 3.42 Jun 01, 2029 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 387672.64 0.13 US7092353N38 3.64 Sep 01, 2029 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 386971.28 0.13 US682001GS55 3.32 Feb 01, 2032 5.0
ILLINOIS ST Government Related Fixed Income 386985.75 0.13 US4521525L18 4.03 Nov 01, 2031 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 385745.34 0.13 US76222RZF27 3.31 Jan 15, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 385703.76 0.13 US65000BKZ03 3.5 Jul 01, 2029 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 381245.42 0.13 US594695Z276 3.79 Nov 15, 2029 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 380837.82 0.13 US194475WD71 3.2 Feb 15, 2029 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 380740.01 0.13 US849476TE65 3.16 Feb 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 380270.94 0.13 US13068L4N25 3.93 Nov 01, 2031 5.0
UNIV PITTSBURGH OF THE COMWLTH Government Related Fixed Income 379931.6 0.13 US91335VKY10 3.13 Feb 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 379856.19 0.13 US13063DLE66 3.26 Apr 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 378602.35 0.13 US64990FKQ62 3.85 Mar 15, 2033 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 376544.48 0.13 US66285WBU99 3.31 Jan 01, 2029 0.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 375065.65 0.13 US491552W502 3.5 Jul 01, 2029 5.0
OHIO ST Corporates Fixed Income 373909.86 0.13 US6775225A89 3.17 Mar 01, 2029 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 373515.21 0.13 US052477DX11 3.79 Nov 15, 2029 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 373498.77 0.13 US452227RP85 3.5 Jun 15, 2029 4.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 371528.82 0.13 US68606UAE82 3.37 May 15, 2029 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 370099.48 0.13 US837152WA11 3.67 Oct 01, 2029 5.0
CLARK CNTY NEV Government Related Fixed Income 368499.13 0.13 US180848H303 3.83 Dec 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 367534.16 0.13 US779240NU08 4.94 Aug 01, 2032 4.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 367512.95 0.13 US469487PT33 4.09 Oct 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 362515.31 0.13 US64971XCK28 1.84 Aug 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 361938.98 0.13 US574193SF61 3.21 Mar 15, 2029 5.0
CLARK CNTY NEV Government Related Fixed Income 361594.77 0.13 US180848M261 5.38 Jul 01, 2033 4.0
NEW YORK N Y Government Related Fixed Income 361066.73 0.13 US64966QGU85 3.58 Aug 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 359977.18 0.13 US6459165K98 4.34 Sep 01, 2029 5.5
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 358601.83 0.12 US64990FKP89 3.52 Mar 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 357664.19 0.12 US64971XTL28 4.39 Aug 01, 2029 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 357051.85 0.12 US19668QKE43 2.35 Mar 15, 2029 5.0
ILLINOIS ST Government Related Fixed Income 354877.5 0.12 US452153GE30 3.5 Jul 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 354844.0 0.12 US97705MPV18 3.33 May 01, 2029 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 354756.4 0.12 US7417016Y74 3.63 Sep 15, 2029 5.0
SHELBY CNTY TENN Government Related Fixed Income 354250.81 0.12 US821686X564 3.26 Apr 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 352970.87 0.12 US64966MR350 3.46 Aug 01, 2032 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 352874.53 0.12 US92818HVA66 3.58 Aug 01, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 352573.82 0.12 US71883MLQ59 1.76 Jul 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 352593.96 0.12 US650036AB23 3.21 Mar 15, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 352253.7 0.12 US73358WM763 2.08 Nov 15, 2029 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 352222.71 0.12 US167727C794 3.08 Jan 01, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 352110.93 0.12 US646067GR37 3.42 Jun 01, 2029 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 351048.62 0.12 US249174WJ89 2.11 Dec 01, 2029 5.5
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 350048.77 0.12 US64990F4B73 3.21 Mar 15, 2029 5.0
HAWAII ST Government Related Fixed Income 348820.64 0.12 US419792XW17 3.43 Jan 01, 2033 5.0
MARYLAND ST Government Related Fixed Income 347986.22 0.12 US574193QD32 2.35 Mar 15, 2029 5.0
ILLINOIS FINANCE AUTHORITY Corporates Fixed Income 346878.11 0.12 nan 3.31 Apr 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 345459.27 0.12 US709225BM73 3.83 Dec 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 343523.4 0.12 US646140FC28 3.08 Jan 01, 2029 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 343426.8 0.12 US709235YP48 1.88 Sep 01, 2029 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 342441.34 0.12 US59334PHD24 3.62 Jul 01, 2031 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 342104.83 0.12 US469487PQ93 3.67 Oct 01, 2029 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 341540.57 0.12 US346843RJ65 3.76 Aug 15, 2031 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 341358.55 0.12 US052430SL06 3.58 Aug 01, 2029 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 339083.99 0.12 US88276REZ10 3.58 Aug 01, 2029 5.0
WAKE CNTY N C Government Related Fixed Income 338334.79 0.12 US930864JD66 3.59 Sep 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 337352.3 0.12 US34153QLL85 1.67 Jun 01, 2029 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 336804.12 0.12 US155048DU23 3.75 Nov 01, 2029 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 335268.22 0.12 US249002GW07 3.62 Aug 15, 2029 5.0
NEW MEXICO ST Government Related Fixed Income 334420.9 0.12 US647293SV23 3.17 Mar 01, 2029 5.0
HOUSTON TEX Government Related Fixed Income 333626.31 0.12 US442331U513 1.42 Mar 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 332821.44 0.12 US59261AY354 3.78 Nov 15, 2029 5.0
ARLINGTON CNTY VA Government Related Fixed Income 332633.44 0.12 US041431TR84 5.2 Jun 15, 2033 4.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 332359.29 0.12 US45204EX454 3.56 Jan 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 332121.05 0.12 US13063DQR25 3.96 Oct 01, 2032 5.0
DALLAS TEX Government Related Fixed Income 331543.13 0.12 US235219WC25 3.2 Feb 15, 2029 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 331543.71 0.12 US425507GM62 2.13 Dec 01, 2029 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 331322.83 0.12 US67760AEK88 3.0 Dec 01, 2029 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 331200.4 0.12 US254845UN84 3.73 Oct 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 330281.87 0.11 US646139B381 3.07 Jan 01, 2029 5.25
PHILADELPHIA PA Government Related Fixed Income 329847.81 0.11 US717813C490 3.58 Aug 01, 2029 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 329400.49 0.11 US342816U373 3.72 Oct 01, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 328420.92 0.11 US45506D5Q45 3.21 Feb 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 328373.96 0.11 US544532NM29 3.5 Jul 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 328242.48 0.11 US64966Q2G44 3.58 Aug 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 327740.66 0.11 US34153QRK49 4.71 Jun 01, 2032 4.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 327748.03 0.11 US652113UN92 4.08 Aug 01, 2029 0.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 327265.64 0.11 US181108E647 3.08 Jan 01, 2029 5.0
KING CNTY WASH Government Related Fixed Income 326432.96 0.11 US49474FVQ08 3.08 Jan 01, 2030 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 325210.41 0.11 US6473103T61 3.5 Jul 01, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 325147.33 0.11 US45505MJK36 3.67 Oct 01, 2029 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 323585.06 0.11 US833086BU46 3.83 Dec 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Municipals Fixed Income 323112.73 0.11 US544525T576 3.5 Jul 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 322879.67 0.11 US13063DQQ42 3.77 Oct 01, 2031 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 321911.08 0.11 US60636WTB18 3.33 May 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 321667.67 0.11 US13063DQP68 3.67 Oct 01, 2029 5.0
KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 320998.52 0.11 US494152VT52 3.41 Feb 15, 2032 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 319858.94 0.11 US6262073W28 3.08 Jan 01, 2029 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 319703.89 0.11 US346843NB75 1.88 Aug 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 319078.07 0.11 US13063D2B37 3.81 Nov 01, 2029 4.0
CALIFORNIA ST Government Related Fixed Income 318875.5 0.11 US13063DLK27 3.4 Apr 01, 2032 5.0
NEW YORK N Y Government Related Fixed Income 318240.57 0.11 US64966QFE52 4.09 Oct 01, 2032 5.0
CHICAGO IL OHARE INTERNATIONAL ARP Government Related Fixed Income 318148.17 0.11 US167593WF56 1.3 Jan 01, 2029 5.25
OHIO ST Corporates Fixed Income 317473.9 0.11 US677522J219 3.53 Jun 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 317000.13 0.11 US64990FKN32 3.29 Mar 15, 2031 5.0
UNIVERSITY ILL UNIV REVS Corporates Fixed Income 314703.41 0.11 US9143535P85 3.25 Apr 01, 2029 5.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 314121.82 0.11 US679191HF63 3.59 Sep 01, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 313888.17 0.11 US181059YJ90 2.16 Jun 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 313893.35 0.11 US13063DPS17 3.68 Oct 01, 2030 5.0
WEST CHESTER PA AREA SCH DIST Municipals Fixed Income 313768.8 0.11 US9520306K52 5.75 May 15, 2032 3.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 312560.6 0.11 US57563CFG24 3.21 Jan 01, 2032 5.0
NEW YORK N Y Government Related Fixed Income 311830.36 0.11 US64966QYM67 3.58 Aug 01, 2029 5.0
LOUISIANA ST Government Related Fixed Income 311249.83 0.11 US546417CW41 3.17 Mar 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 311273.5 0.11 US25477GQB40 3.69 Oct 01, 2030 5.0
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 310550.45 0.11 US70917SC438 1.42 Aug 15, 2029 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 309882.58 0.11 US625517KX41 3.45 Jun 15, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 309516.69 0.11 US25476FXG89 3.29 Oct 15, 2029 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 306187.54 0.11 US914729RT75 1.55 Apr 15, 2029 5.0
WASHINGTON ST Government Related Fixed Income 305413.01 0.11 US93974D7K81 3.0 Jun 01, 2029 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 305083.74 0.11 US454898YF82 3.08 Jan 01, 2029 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 304864.86 0.11 US208418T522 3.2 Feb 15, 2029 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 304350.51 0.11 US262651VK58 3.71 Nov 01, 2029 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 303242.59 0.11 US720611XZ06 3.42 Dec 01, 2029 5.0
FLORIDA ST Government Related Fixed Income 302162.05 0.11 US3411504S60 2.65 Jul 01, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 301206.78 0.1 US84247PMK48 3.5 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 300996.73 0.1 US544532BZ69 3.5 Jul 01, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 300010.38 0.1 US93974DW952 1.84 Aug 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 299748.41 0.1 US64577XAV82 4.26 Nov 01, 2032 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 299498.68 0.1 US92778VHC54 3.17 Feb 01, 2030 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 294760.28 0.1 US190335JS95 4.87 Aug 01, 2033 4.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 293953.03 0.1 US207758B934 3.33 May 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 292758.33 0.1 US92778VGH50 3.17 Feb 01, 2030 5.0
PENNSYLVANIA ST Government Related Fixed Income 291233.7 0.1 US70914PL911 2.7 Mar 01, 2029 3.2
ST LOUIS MO ARPT REV Municipals Fixed Income 290967.11 0.1 US791638L640 3.5 Jul 01, 2029 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 289995.17 0.1 US59334PHC41 3.51 Jul 01, 2030 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 289665.32 0.1 US650036BQ82 3.21 Mar 15, 2029 5.0
OHIO ST Corporates Fixed Income 289016.78 0.1 US6775226L36 3.33 May 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 288660.42 0.1 US79574CCN11 2.21 Jan 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 288428.84 0.1 US25477GST30 3.33 May 01, 2029 5.0
MEMPHIS TENN Government Related Fixed Income 288022.96 0.1 US586145Z983 3.33 May 01, 2029 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 287245.11 0.1 US91523NYX82 3.5 Jul 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 285998.0 0.1 US4386705H06 3.67 Oct 01, 2029 5.0
TENNESSEE ST Government Related Fixed Income 284988.54 0.1 US880541ZQ36 1.88 Sep 01, 2029 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 284680.93 0.1 US153476FW17 4.21 Jul 01, 2033 5.0
MISSISSIPPI ST Government Related Fixed Income 284535.93 0.1 US605581LS40 4.39 Oct 01, 2033 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 284107.9 0.1 US45506DV938 3.16 Feb 01, 2029 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 282781.01 0.1 US517845PH06 3.42 Jun 01, 2029 5.0
LONG BEACH CALIF ARPT REV Government Related Fixed Income 282539.37 0.1 US542403CJ76 3.42 Jun 01, 2029 5.0
PHILADELPHIA PA Government Related Fixed Income 282202.15 0.1 US717813YQ65 3.33 May 01, 2029 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 282096.69 0.1 US521841J567 3.2 Feb 15, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 282106.87 0.1 US70914PU342 3.37 May 15, 2029 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 280311.22 0.1 US686507LG78 3.67 Oct 01, 2029 5.0
DELAWARE CNTY PA REGL WTR QUAL Municipals Fixed Income 279647.96 0.1 US246045NQ76 1.59 May 01, 2029 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 279486.44 0.1 US960686DP53 3.83 Dec 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 279306.88 0.1 US574204R880 5.93 Oct 01, 2032 3.0
LOUISIANA ST Government Related Fixed Income 278538.71 0.1 US546417JK30 3.83 Dec 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 278034.79 0.1 US92778VGG77 3.16 Feb 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 277947.45 0.1 US64972GYT56 3.46 Jun 15, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 277817.09 0.1 US544647AX80 3.5 Jul 01, 2030 5.0
GEORGIA ST Government Related Fixed Income 277632.84 0.1 US373385LU56 3.55 Jul 01, 2029 4.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 277377.04 0.1 US837151YG89 3.83 Dec 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 277291.49 0.1 US93974EAJ55 3.7 Aug 01, 2031 5.0
COBB CNTY GA WTR & SEW REV Municipals Fixed Income 276845.67 0.1 US190828WW96 3.5 Jul 01, 2029 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 276785.34 0.1 US795604BB27 3.17 Feb 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 276345.08 0.1 US92778VFH69 2.29 Feb 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 276244.91 0.1 US64985SKF91 3.5 Jul 01, 2029 5.0
WILSON CNTY TENN Municipals Fixed Income 275504.5 0.1 US97217PUG26 1.51 Apr 01, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 275253.22 0.1 US1810594Q68 3.45 Jun 15, 2029 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 274461.11 0.1 US746189H283 3.52 Jul 01, 2029 5.0
CORPUS CHRISTI TEX UTIL SYS RE Municipals Fixed Income 274346.74 0.1 US2202455D29 3.54 Jul 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 273824.34 0.1 US544525ZA93 3.5 Jul 01, 2029 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 273558.39 0.1 US939720U558 3.51 Jul 01, 2030 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 273551.06 0.1 US485424SG11 1.88 Sep 01, 2029 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 272986.57 0.09 US15567RBF91 1.96 Oct 01, 2029 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 272919.94 0.09 US167560VS77 3.83 Dec 01, 2029 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 271688.79 0.09 US167723HE83 3.41 Jun 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 271342.24 0.09 US34153QRG37 3.42 Jun 01, 2029 5.0
WALLER TEX INDPT SCH DIST Municipals Fixed Income 271299.84 0.09 US932493MB27 3.2 Feb 15, 2029 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 270785.02 0.09 US487694RZ67 3.21 Aug 15, 2030 5.0
OREGON ST Government Related Fixed Income 270637.61 0.09 US68609TLD80 3.34 May 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 270238.24 0.09 US438687HY47 3.63 Aug 01, 2029 4.0
AUSTIN TEX Government Related Fixed Income 269786.53 0.09 US052397PB69 3.59 Sep 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 269231.57 0.09 US59261APZ48 2.52 Nov 15, 2029 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 268839.81 0.09 US736742ZY60 4.15 Mar 01, 2033 5.0
OREGON ST Government Related Fixed Income 268634.54 0.09 US68609B7Q41 3.6 Aug 01, 2030 5.0
KING CNTY WASH Government Related Fixed Income 267585.62 0.09 US49474FVT47 3.49 Jan 01, 2033 5.0
VIRGINIA COMWLTH UNIV REV Municipals Fixed Income 267292.01 0.09 US92778REP82 2.92 Nov 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 266818.07 0.09 US709224D308 2.13 Dec 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 265417.13 0.09 US13063DHN12 2.73 Aug 01, 2029 5.0
ERIE PA WTR AUTH WTR REV Government Related Fixed Income 265398.2 0.09 US295542QQ03 3.87 Dec 01, 2030 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 264591.03 0.09 US05922KA744 3.87 Jul 01, 2032 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 264539.5 0.09 US882854U263 3.58 Aug 01, 2029 5.0
CHICAGO ILL Government Related Fixed Income 264285.39 0.09 US167486T585 3.08 Jan 01, 2029 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 263588.97 0.09 US469487TE28 3.67 Oct 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 262688.06 0.09 US544532AW48 3.5 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 262670.48 0.09 US64971XZC54 3.75 Nov 01, 2029 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 261912.9 0.09 US720611YZ96 3.9 Dec 01, 2029 4.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 261396.18 0.09 US235308F810 3.2 Feb 15, 2029 5.0
CHABOT-LAS POSITAS CALIF CMNTY Municipals Fixed Income 260998.86 0.09 US15722TJB89 6.5 Aug 01, 2033 3.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 260689.72 0.09 US64990FVZ43 1.42 Feb 15, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 260622.54 0.09 US914460QZ63 2.13 Dec 01, 2029 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 260304.81 0.09 US97709TCU88 3.42 Jun 01, 2029 5.0
BALTIMORE MD Government Related Fixed Income 259339.82 0.09 US059189XE55 5.79 Oct 15, 2033 4.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 259062.34 0.09 US709224N471 3.99 Dec 01, 2031 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 258402.03 0.09 US779240PW46 3.58 Aug 01, 2029 5.0
VIRGINIA ST RES AUTH CLEAN WTR Government Related Fixed Income 258420.57 0.09 US92817LSB08 3.67 Oct 01, 2029 5.0
UTAH ST Government Related Fixed Income 258177.11 0.09 US917542WA69 3.3 Jul 01, 2032 5.0
CALIFORNIA ST Government Related Fixed Income 257801.64 0.09 US13063DBU19 2.04 Nov 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 257725.13 0.09 US544647BA78 5.43 Jul 01, 2033 4.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 257146.89 0.09 US79574CEY57 3.08 Jan 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 257146.89 0.09 US79574CFF59 3.08 Jan 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 256632.98 0.09 US05914GAV05 3.17 Mar 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 255259.58 0.09 US7976467Q32 3.58 Jun 15, 2029 2.0
COOK CNTY ILL Government Related Fixed Income 255091.34 0.09 US213185MX60 3.78 Nov 15, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 254615.36 0.09 US25476FB315 3.42 Jun 01, 2029 5.0
TRAVIS CNTY TEX Municipals Fixed Income 254197.32 0.09 US89453PH289 3.17 Mar 01, 2030 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 254148.41 0.09 US940839CS00 3.17 Feb 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 253360.51 0.09 US13063DED66 1.84 Aug 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 253137.21 0.09 US64972H3A87 4.17 Jul 15, 2033 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 253014.23 0.09 US34153QKQ81 1.67 Jun 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 252840.94 0.09 US92778WGJ99 2.75 Sep 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 252180.06 0.09 US235241TE61 4.04 Dec 01, 2031 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 251909.67 0.09 US207758G230 3.75 Nov 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 251852.83 0.09 US64990FKL75 3.21 Mar 15, 2029 5.0
NORTH DAKOTA PUB FIN AUTH Municipals Fixed Income 251662.71 0.09 US65887PUD58 2.83 Oct 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 250604.14 0.09 US64966QFA31 3.66 Oct 01, 2029 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 250200.58 0.09 US849476VB98 3.16 Feb 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 249971.34 0.09 US709224N216 3.83 Dec 01, 2029 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 249389.67 0.09 US534272J750 1.42 Sep 01, 2029 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 249335.36 0.09 US246428K219 3.5 Jul 01, 2029 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 248832.51 0.09 US64711PNG18 3.42 Jun 01, 2029 5.0
GEORGIA ST RD & TWY AUTH FED H Government Related Fixed Income 248314.13 0.09 US373376DJ86 3.42 Jun 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 247364.4 0.09 US93974EBJ47 3.43 Jun 01, 2030 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 246733.47 0.09 US65829QDN16 3.4 May 01, 2031 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 245249.11 0.09 US663507DC22 3.79 Nov 15, 2029 5.0
DALLAS TEX Government Related Fixed Income 244581.0 0.09 US235219XG20 3.2 Feb 15, 2029 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 243016.68 0.08 US91417NJN66 2.57 Jun 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 242094.86 0.08 US13068XJB64 1.96 Oct 01, 2029 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 241876.62 0.08 US812631PQ65 3.59 Sep 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 241185.38 0.08 US93974EAL02 4.32 Aug 01, 2033 5.0
PENNSYLVANIA ST PUB SCH BLDG AUTH Government Related Fixed Income 240472.48 0.08 US709207DH47 3.41 Jun 01, 2029 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 240214.84 0.08 US594615HH29 3.7 Oct 15, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 239973.56 0.08 US20772KKS77 3.47 Jun 01, 2029 4.0
SAN ANTONIO TEX Government Related Fixed Income 239087.38 0.08 US79623PMB84 3.16 Feb 01, 2029 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 238679.66 0.08 US349515M298 3.2 Feb 15, 2029 5.0
HAYS CNTY TEX Municipals Fixed Income 238611.61 0.08 US421020B491 1.42 Feb 15, 2029 5.0
MAINE MUN BD BK Government Related Fixed Income 237223.48 0.08 US56045RJ599 3.92 Nov 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 237066.58 0.08 US64990GJJ22 4.14 Jul 01, 2033 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 236896.97 0.08 US927793M895 3.38 May 15, 2030 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 236717.77 0.08 US181059X766 3.45 Jun 15, 2029 5.0
ILLINOIS ST Government Related Fixed Income 236300.84 0.08 US452152X225 2.48 May 01, 2029 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 236097.09 0.08 US915183R587 3.58 Aug 01, 2029 5.0
CINCINNATI OHIO CITY SCH DIST Government Related Fixed Income 236107.7 0.08 US172252B236 3.82 Dec 01, 2029 5.25
DISTRICT COLUMBIA REV Government Related Fixed Income 234062.77 0.08 US25483VWU42 4.33 Dec 01, 2032 5.0
ILLINOIS ST Government Related Fixed Income 233167.91 0.08 US452152H202 1.38 Feb 01, 2029 5.0
ANAHEIM CALIF UN HIGH SCH DIST Municipals Fixed Income 232839.86 0.08 US032591TG41 1.84 Aug 01, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 232822.14 0.08 US249182NG75 3.82 Nov 15, 2030 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 231832.27 0.08 US64465QBH83 5.89 Aug 15, 2032 3.0
MARYLAND ST Government Related Fixed Income 231618.49 0.08 US574193RG53 3.25 Mar 15, 2031 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 230160.72 0.08 US79741TAY01 3.34 May 01, 2029 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 228732.69 0.08 US23503CCP05 3.75 Nov 01, 2029 5.0
NEVADA ST Government Related Fixed Income 227259.89 0.08 US641462FR22 4.71 May 01, 2031 3.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 227220.73 0.08 US727199E233 3.14 Feb 15, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 227196.47 0.08 US34153QSX50 3.42 Jun 01, 2029 5.0
UNIVERSITY OF ALA AT BIRMINGHA Municipals Fixed Income 226926.34 0.08 US914745ED29 3.81 Oct 01, 2031 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 226221.53 0.08 US560551RH81 3.5 Jul 01, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 225634.4 0.08 US89658HVD96 1.84 Aug 01, 2029 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 225647.05 0.08 US246352GV42 3.25 Jan 01, 2032 5.0
HAWAII ST Government Related Fixed Income 225207.94 0.08 US419792SJ60 1.96 Oct 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 224466.94 0.08 US25477GPZ27 3.67 Oct 01, 2029 5.0
IRVING TEX Municipals Fixed Income 224410.5 0.08 US463778CW83 3.63 Sep 15, 2029 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 224262.01 0.08 US5946953J52 3.79 Nov 15, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 224186.38 0.08 US927793D712 2.08 May 15, 2029 5.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 223637.9 0.08 US414019AJ84 3.66 Oct 01, 2029 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 222081.68 0.08 US686507JH89 3.25 Oct 01, 2029 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 220886.21 0.08 US938782ER67 1.76 Jul 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 220781.06 0.08 US592098U540 3.5 Jul 01, 2029 5.0
EL PASO TEX WTR & SWR REV Municipals Fixed Income 220473.84 0.08 US283822ZC13 3.18 Mar 01, 2029 5.0
DEL VALLE TEX INDPT SCH DIST Municipals Fixed Income 220497.7 0.08 US245505XD90 3.45 Jun 15, 2029 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 220328.93 0.08 US39081JHL52 3.5 Jul 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 219924.35 0.08 US54811BSN28 3.37 May 15, 2029 5.0
UNIVERSITY MINN Government Related Fixed Income 219802.18 0.08 US914460PX25 1.88 Sep 01, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 219270.78 0.08 US89658HXG00 3.58 Aug 01, 2029 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 219219.37 0.08 US848712RA59 3.45 Dec 01, 2030 5.0
INDIANA ST FIN AUTH WTR UTIL R Government Related Fixed Income 218953.8 0.08 US45505KCC27 3.67 Oct 01, 2029 5.0
MADISON WIS Government Related Fixed Income 218916.94 0.08 US55844RYA66 3.67 Oct 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 218828.32 0.08 US64966QMD96 3.58 Aug 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 218690.76 0.08 US207758E664 3.08 Jan 01, 2029 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 217721.13 0.08 US44420RAQ39 1.42 Feb 15, 2029 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 217413.31 0.08 US442403RG83 3.2 Feb 15, 2029 5.0
MISSISSIPPI DEV BK SPL OBLIG Government Related Fixed Income 217300.42 0.08 US60534XWR33 3.08 Jan 01, 2029 5.0
HAWAII ST Government Related Fixed Income 217046.38 0.08 US419792RL26 1.59 May 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 216932.45 0.08 US5444957K44 3.93 Jul 01, 2033 5.0
CONNECTICUT ST Government Related Fixed Income 216900.67 0.08 US20772KGB98 3.83 Apr 15, 2033 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 215846.08 0.08 US64711N5V31 2.6 Jun 15, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 215697.12 0.08 US45506DW357 3.2 Feb 01, 2031 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 215341.3 0.07 US181000PV61 1.76 Jul 01, 2029 5.0
SEMINOLE CNTY FLA WTR & SWR RE Government Related Fixed Income 215182.8 0.07 US816705KM82 3.72 Oct 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 215086.54 0.07 US373385EE97 3.51 Jul 01, 2030 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 213416.29 0.07 US45129WPJ35 3.55 Jul 15, 2030 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 212743.04 0.07 US646140BY83 2.21 Jan 01, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 212481.84 0.07 US79625GAS21 3.72 Feb 01, 2033 5.0
OHIO ST Corporates Fixed Income 212022.41 0.07 US677522J391 3.72 Jun 15, 2032 5.0
GREENSBORO N C Municipals Fixed Income 211697.69 0.07 US3954605P94 3.25 Apr 01, 2029 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Government Related Fixed Income 211652.2 0.07 US017357P653 3.83 Dec 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 211499.39 0.07 US199492YM50 3.25 Apr 01, 2029 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 211034.91 0.07 US59333NM425 3.25 Apr 01, 2029 5.0
CLEVELAND OHIO PUB PWR SYS REV Government Related Fixed Income 210516.63 0.07 US186398LU57 3.78 Nov 15, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 209987.27 0.07 US343137FJ95 3.5 Jul 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 209889.32 0.07 US54811BUR04 3.83 May 15, 2032 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 208867.88 0.07 US93878YAG44 3.54 Jul 15, 2029 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 208643.94 0.07 US9151832J52 3.58 Aug 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 207739.58 0.07 US438701S889 4.8 Jul 01, 2032 4.0
CLARK CNTY NEV Government Related Fixed Income 207570.18 0.07 US180848E904 3.51 Jun 01, 2031 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 207421.57 0.07 US45505MNL62 3.67 Oct 01, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 207290.02 0.07 US45506EDQ35 3.16 Feb 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 207085.71 0.07 US927793K246 3.62 May 15, 2032 5.0
DALLAS-FORT WORTH TX INTERNATIONAL Government Related Fixed Income 206417.3 0.07 US2350365E65 3.75 Nov 01, 2029 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 205846.4 0.07 US709235R569 3.17 Mar 01, 2029 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 205771.9 0.07 US485424TP01 3.64 Sep 01, 2029 5.0
UNIVERSITY MD SYS AUXILIARY FA Government Related Fixed Income 205744.75 0.07 US9144027X47 3.25 Apr 01, 2029 5.0
MAINE ST Government Related Fixed Income 205076.8 0.07 US56052AD297 3.42 Jun 01, 2029 5.0
INDIANA UNIV REVS Municipals Fixed Income 204817.34 0.07 US455168FJ81 3.42 Jun 01, 2029 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 204466.43 0.07 US659155KL82 1.84 Aug 01, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 203687.39 0.07 US1810592Z85 3.45 Jun 15, 2029 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 203673.29 0.07 US040664GR97 3.5 Jul 01, 2029 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 203309.27 0.07 US79467BER24 3.12 Jan 01, 2029 4.0
PENNSYLVANIA ST Government Related Fixed Income 203009.69 0.07 US70914PH620 1.34 Jan 15, 2029 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 202865.03 0.07 US6446825Q59 4.22 Dec 01, 2032 5.0
MASSACHUSETTS ST Government Related Fixed Income 201730.68 0.07 US57582RJ640 3.75 Nov 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 201682.93 0.07 US57582RZD15 3.6 Sep 01, 2030 5.0
WAKE CNTY N C Government Related Fixed Income 201595.62 0.07 US930864AL73 2.32 Mar 01, 2029 5.0
ONONDAGA CNTY N Y Municipals Fixed Income 200892.34 0.07 US68277DFM11 6.79 Aug 15, 2033 3.0
SNOHOMISH CNTY WASH Government Related Fixed Income 200845.9 0.07 US833086AJ00 3.83 Dec 01, 2029 5.0
KING & PIERCE CNTY WASH SCH DI Municipals Fixed Income 200845.9 0.07 US494619GZ68 3.83 Dec 01, 2029 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 200601.46 0.07 US798186VN94 3.97 Aug 01, 2029 0.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 200518.26 0.07 US25477GNZ45 3.17 Mar 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 200478.91 0.07 US91412HCK77 2.56 May 15, 2029 4.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 200109.1 0.07 US567505PR75 1.76 Jul 01, 2029 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 200113.05 0.07 US88213AKY00 1.63 May 15, 2029 5.0
OREGON ST Government Related Fixed Income 199955.31 0.07 US68609TQP65 3.33 May 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 199372.3 0.07 US64972JMU96 3.33 May 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 198963.84 0.07 US89602HDY09 3.85 Nov 15, 2029 4.0
UTAH ST Government Related Fixed Income 198844.41 0.07 US917542XG21 5.51 Jul 01, 2032 3.0
CLARK CNTY NEV Government Related Fixed Income 198780.37 0.07 US180848L685 3.5 Jul 01, 2029 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 197995.72 0.07 US498531TR36 3.58 Aug 01, 2029 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 197366.65 0.07 US495098ZQ14 2.13 Dec 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 196630.76 0.07 US20772KHS15 3.12 Jan 15, 2029 5.0
DENTON TEX Municipals Fixed Income 195352.86 0.07 US248867BP72 3.2 Feb 15, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 194948.31 0.07 US25477GRJ66 3.17 Mar 01, 2029 5.0
WAKE CNTY N C Government Related Fixed Income 194816.66 0.07 US930864JN49 3.26 Apr 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 194585.24 0.07 US60412APD99 2.73 Aug 01, 2029 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 194560.22 0.07 US91523NYB62 3.25 Apr 01, 2029 5.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 193697.55 0.07 US39081HBG65 2.65 Jul 01, 2029 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 192718.45 0.07 US76221UEK88 1.96 Oct 01, 2029 5.0
FREDERICK CNTY MD Municipals Fixed Income 191224.43 0.07 US35569PFZ18 3.67 Oct 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 191111.81 0.07 US199492YQ64 3.48 Apr 01, 2032 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 190582.5 0.07 US603827H256 3.08 Jan 01, 2029 5.0
KENOSHA WIS Municipals Fixed Income 190505.44 0.07 US489819AS12 3.58 Jun 01, 2029 2.0
PHILADELPHIA PA Government Related Fixed Income 190335.34 0.07 US717813XF10 3.66 Feb 01, 2031 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 190050.78 0.07 US249174XK44 3.83 Dec 01, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 189748.52 0.07 US249182SA50 3.79 Nov 15, 2029 5.0
UTAH ST Government Related Fixed Income 189305.25 0.07 US917542VZ20 3.14 Jul 01, 2031 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 189000.68 0.07 US79625GAP81 3.17 Feb 01, 2030 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 188659.4 0.07 US76222RZE51 3.16 Jan 15, 2031 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 188139.35 0.07 US59333NM599 3.26 Apr 01, 2030 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 187196.62 0.07 US052430US21 3.58 Aug 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 186890.4 0.07 US91514AJH95 3.62 Aug 15, 2029 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 186844.87 0.06 US495098B381 3.45 Dec 01, 2030 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 185791.79 0.06 US720594NM87 2.13 Dec 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 185130.8 0.06 US91412HQH92 3.37 May 15, 2029 5.0
REGIONAL TRANSN DIST COLO SALE Government Related Fixed Income 184895.92 0.06 US759136UV49 3.75 Nov 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 184745.03 0.06 US64990G6X57 4.56 Oct 01, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 184706.87 0.06 US89602HDX26 3.79 Nov 15, 2029 5.0
COLLIN CNTY TEX Municipals Fixed Income 184617.7 0.06 US194740NQ50 3.2 Feb 15, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 184602.19 0.06 US67765QLQ72 3.83 Dec 01, 2029 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 183954.17 0.06 US153476CQ75 1.76 Jul 01, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 183733.2 0.06 US882854G973 2.44 Oct 15, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 183312.32 0.06 US709225DJ27 3.83 Dec 01, 2029 5.0
OREGON ST Government Related Fixed Income 183292.36 0.06 US68609UBW45 3.33 May 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 183005.98 0.06 US89602HCU95 3.37 May 15, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 182865.45 0.06 US34153QUY06 3.42 Jun 01, 2029 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 182483.4 0.06 US625506QJ20 3.45 Jun 15, 2029 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 182448.83 0.06 US88213ASL07 3.37 May 15, 2029 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 182088.06 0.06 US181000QP84 3.5 Jul 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 181871.16 0.06 US93974EFE14 3.93 Jun 01, 2031 5.0
SANTA CLARITA CALIF CMNTY COLL Municipals Fixed Income 181447.92 0.06 US801686JY37 4.87 Aug 01, 2029 0.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 181238.74 0.06 US797355P992 3.8 Jul 01, 2029 0.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 180746.04 0.06 US845389BV68 4.05 Aug 01, 2029 0.0
RANCHO SANTIAGO CALIF CMNTY COLLEG Municipals Fixed Income 180575.52 0.06 US752147FK92 4.96 Sep 01, 2029 0.0
CONNECTICUT ST Government Related Fixed Income 179672.84 0.06 US20772KLT42 3.16 Jan 15, 2029 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 179384.11 0.06 US64986DGH26 2.6 Jun 15, 2029 5.0
DALLAS TEX Government Related Fixed Income 179359.4 0.06 US235219RV60 3.2 Feb 15, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 178595.72 0.06 US45506D5P61 3.17 Feb 01, 2030 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 178333.63 0.06 US48563UCF66 3.75 Nov 01, 2029 5.0
NORTH CAROLINA ST Government Related Fixed Income 177619.98 0.06 US6582565D01 3.42 Jun 01, 2029 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 176477.44 0.06 US04780MYR41 3.5 Jul 01, 2029 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 176271.98 0.06 US13034AZ605 3.67 Oct 01, 2029 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 176070.54 0.06 US05922KJ422 3.5 Jul 01, 2029 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 175757.25 0.06 US213248BR74 2.08 Nov 15, 2029 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 175715.29 0.06 US678519K659 6.29 Mar 01, 2033 3.0
MONTGOMERY CNTY MD Government Related Fixed Income 175588.87 0.06 US61334PAL76 2.92 Nov 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 175062.66 0.06 US64966QPR55 3.58 Aug 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 174453.2 0.06 US92778VHB71 3.16 Feb 01, 2029 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 174095.02 0.06 US66285WQ255 3.08 Jan 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 173961.88 0.06 US574204P983 3.67 Oct 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 173910.75 0.06 US91412HPD97 3.37 May 15, 2029 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 173531.68 0.06 US246428H413 3.8 Jul 01, 2032 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 173401.95 0.06 US167727G910 3.08 Jan 01, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 173223.6 0.06 US89658HWW68 3.74 Aug 01, 2031 5.0
PIMA CNTY ARIZ STR & HWY REV Municipals Fixed Income 173115.53 0.06 US721882GE28 2.7 Jul 01, 2029 4.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 172383.63 0.06 US34160KAL44 2.65 Jul 01, 2029 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 172346.86 0.06 US342816Q322 2.76 Oct 01, 2029 3.0
MASSACHUSETTS ST Government Related Fixed Income 172088.86 0.06 US57582RXN15 3.33 May 01, 2029 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 171673.44 0.06 US57563CFH07 3.43 Jan 01, 2033 5.0
MASSACHUSETTS ST Government Related Fixed Income 171372.17 0.06 US57582RC389 3.5 Jul 01, 2029 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 171330.84 0.06 US977123Z920 3.5 Jul 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 171080.05 0.06 US343137RR83 3.45 Jul 01, 2029 6.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 170496.31 0.06 US498531RZ79 3.58 Aug 01, 2029 5.0
DALLAS TEX Government Related Fixed Income 170458.22 0.06 US235219PQ93 3.47 Feb 15, 2032 5.0
MARYLAND ST Government Related Fixed Income 170191.55 0.06 US574193RT74 3.6 Aug 01, 2030 5.0
MARYLAND ST Government Related Fixed Income 169967.22 0.06 US574193RH37 3.38 Mar 15, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 169652.7 0.06 US544532MB72 3.5 Jul 01, 2029 5.0
OREGON ST Government Related Fixed Income 168893.97 0.06 US68609TQC52 4.54 Nov 01, 2033 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 168300.73 0.06 US91412HGR84 3.37 May 15, 2029 5.0
MARYLAND ST Government Related Fixed Income 167843.34 0.06 US574193RJ92 4.8 Mar 15, 2033 4.0
ALLEGHENY CNTY PA SAN AUTH SWR Government Related Fixed Income 167818.04 0.06 US017357D436 2.57 Jun 01, 2029 5.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 167724.74 0.06 US34160PED78 3.75 Nov 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 167700.74 0.06 US13068XBE85 3.33 May 01, 2029 5.0
EVERGREEN CALIF ELEM SCH DIST Municipals Fixed Income 167539.84 0.06 US300189EF06 3.69 Aug 01, 2029 3.0
WELD CNTY COLO SCH DIST NO 006 Municipals Fixed Income 167371.58 0.06 US949289PK25 3.83 Dec 01, 2029 5.0
VERMONT MUN BD BK Municipals Fixed Income 167300.26 0.06 US924215BC98 3.83 Dec 01, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 167166.79 0.06 US646067CB21 3.17 Mar 01, 2029 5.0
ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 166903.21 0.06 US032556MC37 1.96 Oct 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 166512.11 0.06 US65829QEY61 3.33 May 01, 2029 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 166352.22 0.06 US736754RL86 3.33 May 01, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 166273.46 0.06 US606092QB36 3.83 Dec 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 165105.83 0.06 US64577B7D07 3.45 Jun 15, 2029 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 165061.45 0.06 US454898VG92 2.21 Jan 01, 2029 5.0
LUBBOCK TEX Municipals Fixed Income 164561.71 0.06 US549188P386 2.33 Feb 15, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 164294.61 0.06 US84247PNJ65 3.5 Jul 01, 2029 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 163978.44 0.06 US181006HP55 3.52 Jul 01, 2030 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 163216.21 0.06 US067167ZW92 3.2 Feb 15, 2029 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 162476.79 0.06 US349515U465 3.2 Feb 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 162073.27 0.06 US64971XB807 3.75 Nov 01, 2029 5.0
PORT HOUSTON AUTH TEX HARRIS C Municipals Fixed Income 161841.36 0.06 US7342606G23 3.66 Oct 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 161790.35 0.06 US05914FV986 3.17 Mar 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 161092.64 0.06 US235241UK03 3.83 Dec 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 161010.61 0.06 US60412ALE19 1.96 Oct 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 160137.06 0.06 US65829QDM33 3.34 May 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 160072.69 0.06 US438687RT42 3.5 Jul 01, 2029 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 159839.08 0.06 US9281725H42 3.58 Aug 01, 2029 5.0
DELAWARE ST Government Related Fixed Income 159001.25 0.06 US246381PM39 3.08 Jan 01, 2029 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 158860.61 0.06 US13067WRW46 3.84 Dec 01, 2029 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 158403.06 0.06 US13077DLP59 3.75 Nov 01, 2029 5.0
DELAWARE RIV JT TOLL BRDG COMM Government Related Fixed Income 158223.88 0.06 US246343MY01 3.59 Jul 01, 2031 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 157934.23 0.05 US1998204Q14 3.16 Feb 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 157876.44 0.05 US232769KJ72 3.2 Feb 15, 2029 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 157775.86 0.05 US938782FJ33 1.76 Jul 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 157633.26 0.05 US57582RZC32 3.59 Sep 01, 2029 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 157401.09 0.05 US59333NK361 3.78 Apr 01, 2033 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 157289.47 0.05 US115065ZQ09 1.76 Jul 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 156720.98 0.05 US89602HFH57 3.79 Nov 15, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 156211.38 0.05 US05914GBR83 3.17 Mar 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 156013.86 0.05 US709225AJ53 3.83 Dec 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 155574.45 0.05 US64990KBZ57 3.21 Mar 15, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 155199.34 0.05 US67766WZW53 3.42 Jun 01, 2029 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 154979.39 0.05 US161045QJ16 3.5 Jul 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 154859.29 0.05 US64986DJF33 3.46 Jun 15, 2030 5.0
OMAHA NEB SAN SEW REV Government Related Fixed Income 154607.63 0.05 US681810MQ78 3.3 Apr 01, 2029 4.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 154321.84 0.05 US762232BQ87 3.37 May 15, 2029 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 154327.39 0.05 US928173AG88 3.58 Aug 01, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 153489.55 0.05 US89658HWU03 3.58 Aug 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 152908.41 0.05 US64990CB264 1.76 Jul 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 152879.11 0.05 US93974EUW47 3.16 Feb 01, 2029 5.0
TYLER TEX INDPT SCH DIST Municipals Fixed Income 152481.11 0.05 US902273YX34 3.2 Feb 15, 2029 5.0
UTAH ST Government Related Fixed Income 152438.2 0.05 US917542WQ12 3.09 Jul 01, 2030 5.0
DALLAS TEX Government Related Fixed Income 152183.73 0.05 US235219UB69 3.2 Feb 15, 2029 5.0
CHICAGO ILL Government Related Fixed Income 151980.49 0.05 US167486DN67 3.5 Jan 01, 2029 0.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 151335.21 0.05 US88285ACU07 3.7 Oct 15, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 150946.05 0.05 US544647CK42 3.5 Jul 01, 2029 5.0
DELAWARE ST Government Related Fixed Income 150817.82 0.05 US246381RM11 3.17 Mar 01, 2029 5.0
AUSTIN TEX Government Related Fixed Income 150682.15 0.05 US052397PC43 3.61 Sep 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 150362.48 0.05 US64966QJ358 3.66 Oct 01, 2029 5.0
ANAHEIM CALIF PUB FING AUTH LE Government Related Fixed Income 150255.34 0.05 US03255LHK89 3.61 Sep 01, 2030 5.0
MIRACOSTA CALIF CMNTY COLLEGE Municipals Fixed Income 150202.01 0.05 US604617BL32 3.64 Aug 01, 2029 4.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 149962.56 0.05 US25477GPB58 3.66 Mar 01, 2031 5.0
NEVADA ST Government Related Fixed Income 149916.54 0.05 US641462RX61 3.33 May 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 149860.9 0.05 US65829QEA85 3.33 May 01, 2029 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 149799.31 0.05 US513174XY39 3.41 Feb 15, 2032 5.0
MAINE ST Government Related Fixed Income 149650.64 0.05 US56052AJ641 3.42 Jun 01, 2029 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 149601.22 0.05 US246428G910 3.5 Jul 01, 2029 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 149569.95 0.05 US914455SP60 3.26 Apr 01, 2030 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 149512.06 0.05 US76222RXM95 3.33 May 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 149330.27 0.05 US64990G5X66 3.82 Oct 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 149262.61 0.05 US13063DNG96 3.28 Apr 01, 2031 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 148997.73 0.05 US486063YB04 2.33 Feb 15, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 148719.56 0.05 US64465QFW15 3.62 Aug 15, 2029 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 148247.01 0.05 US915183V951 3.58 Aug 01, 2029 5.0
DELAWARE ST Government Related Fixed Income 147739.84 0.05 US246381QS99 3.16 Feb 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 147666.98 0.05 US64986DJH98 3.65 Jun 15, 2032 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 147077.68 0.05 US545149KZ86 3.67 Oct 01, 2029 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 147035.35 0.05 US0418264T26 3.2 Feb 15, 2029 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 146942.96 0.05 US744434FA44 3.08 Jan 01, 2029 5.0
UTAH COUNTY UTAH TRANSN SALES Municipals Fixed Income 146646.67 0.05 US91739RCX35 4.66 Dec 01, 2033 5.0
LUBBOCK TEX WTR & WASTEWATER S Municipals Fixed Income 146556.02 0.05 US549233DM30 3.2 Feb 15, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 146387.01 0.05 US574204R708 5.17 Oct 01, 2031 3.0
TENNESSEE ST Government Related Fixed Income 145954.73 0.05 US880541D207 3.75 Nov 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 145617.06 0.05 US6461396M28 1.3 Jan 01, 2029 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 145332.95 0.05 US495098F267 3.83 Dec 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 144726.28 0.05 US64972GWN05 3.51 Jun 15, 2029 4.0
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 144457.7 0.05 US54473ETH70 3.94 Dec 01, 2031 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 144252.9 0.05 US91514AJM80 4.43 Aug 15, 2033 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 144113.68 0.05 US67766WYL08 3.42 Jun 01, 2029 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 143669.2 0.05 US249164QV91 3.58 Aug 01, 2029 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 143669.2 0.05 US249164RE67 3.58 Aug 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 142945.8 0.05 US779240NR78 3.58 Aug 01, 2029 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 142849.59 0.05 US52882PEF18 3.62 Aug 15, 2029 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 142810.21 0.05 US684517SJ55 3.58 Aug 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 142354.57 0.05 US207758YD93 2.83 Oct 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 141275.26 0.05 US91514AJK25 3.75 Aug 15, 2031 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 140955.03 0.05 US544587W539 3.75 Nov 01, 2029 5.0
IRVING TEX Municipals Fixed Income 140256.56 0.05 US4637773Q32 3.63 Sep 15, 2029 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 139983.96 0.05 US940839CT82 3.21 Feb 01, 2031 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 139856.53 0.05 US7178933E92 3.59 Sep 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 139672.39 0.05 US25477GPA75 3.59 Mar 01, 2030 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 139139.13 0.05 US783244MM56 3.25 Apr 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 139112.74 0.05 US199492VK22 1.96 Apr 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 139002.66 0.05 US64966QFC96 3.69 Oct 01, 2030 5.0
JOHNSTON CNTY N C LTD OBLIG Municipals Fixed Income 138958.5 0.05 US479354DP48 3.25 Apr 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 138690.0 0.05 US5444955R15 2.65 Jul 01, 2029 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 138583.86 0.05 US392643WE85 3.27 Apr 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 137858.46 0.05 US1994923K35 3.62 Aug 15, 2029 5.0
ALBUQUERQUE BERNALILLO CNTY WT Municipals Fixed Income 137293.73 0.05 US013493KM25 3.71 Jul 01, 2030 4.0
DALLAS TEX Government Related Fixed Income 137200.88 0.05 US235219ZH84 3.62 Aug 15, 2029 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 136722.02 0.05 US01728RQF90 1.84 Aug 01, 2029 5.0
MONTGOMERY CNTY PA Municipals Fixed Income 136660.1 0.05 US613580AM10 3.58 Jul 01, 2031 5.0
MASSACHUSETTS ST Government Related Fixed Income 136409.36 0.05 US57582RVL76 3.08 Jan 01, 2030 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 136130.36 0.05 US167593Q881 3.08 Jan 01, 2029 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 135823.64 0.05 US738850QM10 3.89 Aug 01, 2029 0.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 135796.62 0.05 US3494607H24 3.2 Feb 15, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 135533.36 0.05 US76222RWG37 2.4 Apr 01, 2029 5.0
SHERMAN TEX INDPT SCH DIST Municipals Fixed Income 135519.0 0.05 US824178E296 3.21 Feb 15, 2029 5.0
HUNTSVILLE ALA Municipals Fixed Income 135422.06 0.05 US447025N602 3.89 May 01, 2033 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 135347.67 0.05 US452252NF22 3.08 Jan 01, 2030 5.0
DENTON TEX Municipals Fixed Income 134582.42 0.05 US248866T623 1.42 Feb 15, 2029 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 134289.33 0.05 US454898WP82 3.25 Jan 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 134129.61 0.05 US64971X2A53 3.75 Nov 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 133658.65 0.05 US67765QGZ37 3.84 Jun 01, 2030 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 133562.71 0.05 US047870QF03 2.04 Nov 01, 2029 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 133491.81 0.05 US155674KM58 3.25 Apr 01, 2029 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 133270.28 0.05 US969872D648 3.25 Apr 01, 2029 5.0
NEVADA ST Government Related Fixed Income 133259.15 0.05 US641462JU15 3.33 May 01, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 133140.98 0.05 US8371516A26 3.83 Dec 01, 2029 5.0
OHIO ST Corporates Fixed Income 132992.36 0.05 US677522H809 3.45 Jun 15, 2029 5.0
PIERCE CNTY WASH Municipals Fixed Income 132952.35 0.05 US720356H239 3.55 Jul 01, 2029 4.0
WASHINGTON ST Government Related Fixed Income 132937.25 0.05 US93974EMH61 3.42 Jun 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 132623.54 0.05 US343137QW87 3.5 Jul 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 132499.19 0.05 US64966QVZ08 3.25 Apr 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 132468.63 0.05 US5920982C00 3.5 Jul 01, 2029 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 132404.16 0.05 US735389S826 3.58 Aug 01, 2029 5.0
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 132343.93 0.05 US956510BH30 3.42 Jun 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 132221.56 0.05 US927793J834 3.38 May 15, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 132112.38 0.05 US20772KPK96 3.16 Jan 15, 2029 4.0
WELD CNTY COLO SCH DIST NO 006 Municipals Fixed Income 132040.89 0.05 US949289PM80 4.01 Dec 01, 2031 5.0
UTAH ST Government Related Fixed Income 132000.56 0.05 US917542VH22 1.76 Jul 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 130656.37 0.05 US232769GB92 3.2 Feb 15, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 130631.31 0.05 US956553F891 3.59 Dec 01, 2031 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 130406.36 0.05 US486063F395 3.2 Feb 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 129895.55 0.05 US13068XDQ97 3.75 Nov 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 129515.2 0.05 US64972GSY16 4.07 Jun 15, 2033 5.0
BOULDER VALLEY COLO SCH DIST N Municipals Fixed Income 129355.62 0.04 US101547XZ57 1.72 Dec 01, 2029 4.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 129286.38 0.04 US235308YA50 4.26 Feb 15, 2032 4.0
PLANO TEX Government Related Fixed Income 128949.53 0.04 US727177A492 3.59 Sep 01, 2029 5.0
MADISON WIS Government Related Fixed Income 128930.94 0.04 US55844RWV22 3.9 Oct 01, 2030 4.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 128937.73 0.04 US45505MMS25 3.67 Oct 01, 2029 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 128768.91 0.04 US13067WQQ86 3.42 Dec 01, 2029 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 128723.89 0.04 US68607DVT98 3.79 Nov 15, 2029 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 128737.45 0.04 US8500007E48 2.77 Aug 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 128540.87 0.04 US64971XZS07 3.75 Nov 01, 2029 5.0
JEA FLA ELEC SYS REV Municipals Fixed Income 128472.42 0.04 US46613SRW25 3.66 Oct 01, 2029 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 128474.07 0.04 US677632L741 3.83 Dec 01, 2029 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 128020.07 0.04 US914455SN13 3.25 Apr 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 127814.14 0.04 US54811BP548 3.34 May 15, 2029 5.0
PORT HOUSTON AUTH TEX HARRIS C Municipals Fixed Income 127743.38 0.04 US734262GE21 3.66 Oct 01, 2029 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 127683.01 0.04 US930876EL75 3.72 Sep 01, 2031 5.0
SEMINOLE CNTY FLA SCH DIST SAL Municipals Fixed Income 127398.66 0.04 US816696AE85 3.7 Oct 01, 2029 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 127392.75 0.04 US91412G3K99 1.63 May 15, 2029 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 127232.94 0.04 US880178CL04 3.25 Apr 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 127097.56 0.04 US64990GJE35 3.5 Jul 01, 2029 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 127006.33 0.04 US914026UH09 3.5 Jul 01, 2029 5.0
ANAHEIM CALIF PUB FING AUTH LE Government Related Fixed Income 126947.85 0.04 US03255LHL62 3.76 Sep 01, 2031 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 126919.0 0.04 US49151FVP25 1.59 May 01, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 126921.54 0.04 US44256PVV20 3.62 Aug 15, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 126921.54 0.04 US44256PB283 3.62 Aug 15, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 126829.78 0.04 US1994922P31 3.62 Aug 15, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 126682.73 0.04 US91412HAK95 2.56 May 15, 2029 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 126695.02 0.04 US64971WW557 2.37 Nov 01, 2029 3.0
ALASKA ST Government Related Fixed Income 126592.94 0.04 US0117704S07 3.58 Aug 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 126605.36 0.04 US25476FUZ97 1.67 Jun 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 126215.68 0.04 US64972HZP09 1.79 Jul 15, 2029 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 126168.98 0.04 US153476HD18 3.5 Jul 01, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 126106.12 0.04 US882854D418 1.84 Aug 01, 2029 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 126053.54 0.04 US837152VL84 2.83 Oct 01, 2029 5.0
VERMONT ST Municipals Fixed Income 125831.32 0.04 US9242583D64 3.56 Feb 15, 2031 4.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 125803.28 0.04 US455412BK11 2.83 Oct 01, 2029 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 125617.92 0.04 US011415RH16 1.88 Aug 15, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 125388.24 0.04 US92778VHX91 3.16 Feb 01, 2029 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 125252.34 0.04 US366155Y601 3.2 Feb 15, 2029 5.0
CONROE TEX Municipals Fixed Income 125193.07 0.04 US208399R239 2.95 Nov 15, 2029 5.0
NEVADA ST Government Related Fixed Income 124963.85 0.04 US641462GZ39 3.71 Aug 01, 2031 5.0
YSLETA TEX INDPT SCH DIST Municipals Fixed Income 124189.8 0.04 US98816PCJ93 4.97 Aug 15, 2032 4.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 123817.0 0.04 US66702RWP36 2.77 Aug 15, 2029 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 123486.98 0.04 US52882PEJ30 4.08 Aug 15, 2032 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 123305.65 0.04 US03588HUH73 1.96 Oct 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 123090.34 0.04 US544445PG88 3.79 May 15, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 123068.13 0.04 US67766WYM80 3.83 Dec 01, 2029 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 122987.95 0.04 US54438CC678 3.58 Aug 01, 2029 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 122797.79 0.04 US5445874J44 3.33 May 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 122582.32 0.04 US709225FD39 3.83 Dec 01, 2029 5.0
SUFFOLK CNTY N Y Government Related Fixed Income 122141.14 0.04 US86476PH275 3.46 Jun 15, 2029 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 121873.69 0.04 US167736V878 3.75 Nov 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 121605.19 0.04 US956553F305 3.42 Jun 01, 2029 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 121529.76 0.04 US64711PFG00 3.45 Jun 15, 2029 5.0
WASHINGTON ST Government Related Fixed Income 121349.0 0.04 US93974EF922 3.58 Aug 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 121288.59 0.04 US64986DFG51 1.71 Jun 15, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 121247.27 0.04 US8828546T44 3.58 Aug 01, 2029 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 120829.06 0.04 US796269G771 3.62 Aug 15, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 120774.34 0.04 US05914F2A78 3.33 Mar 01, 2032 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 120594.73 0.04 US7417015N29 3.55 Jul 15, 2030 5.0
KING CNTY WASH Government Related Fixed Income 120366.63 0.04 US49474FZM57 3.08 Jan 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 119535.41 0.04 US167593YZ92 1.3 Jan 01, 2029 5.0
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 119539.16 0.04 US4211106N29 3.2 Feb 15, 2029 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 119435.83 0.04 US882806JF01 3.2 Feb 15, 2029 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 118918.0 0.04 US45528UYU95 3.16 Feb 01, 2029 5.0
SEATTLE WASH Government Related Fixed Income 118422.06 0.04 US812627LX33 3.59 Sep 01, 2029 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 117609.01 0.04 US425507JE10 3.83 Dec 01, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 117328.7 0.04 US44256PRR63 2.33 Feb 15, 2029 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 117228.47 0.04 US584002WY13 3.17 Mar 01, 2029 5.0
OHIO ST Corporates Fixed Income 117195.63 0.04 US6775225V27 3.17 Mar 01, 2029 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 117160.11 0.04 US833221WU47 3.83 Dec 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 117158.53 0.04 US05914F5R76 3.17 Mar 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 116077.68 0.04 US956553L410 3.42 Jun 01, 2029 5.0
FLORIDA ST Government Related Fixed Income 116045.6 0.04 US34115PBQ72 3.5 Jul 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 115981.75 0.04 US207758J614 3.5 Jul 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 115922.66 0.04 US64966QFD79 3.83 Oct 01, 2031 5.0
UNIVERSITY CINCINNATI OHIO GEN Government Related Fixed Income 115812.39 0.04 US914119W814 3.42 Jun 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 115791.71 0.04 US60412ARR67 3.58 Aug 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 115677.16 0.04 US592098S247 1.76 Jul 01, 2029 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 115600.57 0.04 US34160DAK28 3.5 Jul 01, 2029 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 115047.11 0.04 US047870FB18 4.48 Nov 01, 2029 5.75
CHATTANOOGA TENN Municipals Fixed Income 114836.24 0.04 US162376DX28 3.16 Feb 01, 2029 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 114495.66 0.04 US45204EW878 3.08 Jan 01, 2029 5.0
UNIVERSITY MD SYS AUXILIARY FA Government Related Fixed Income 114320.3 0.04 US9144026B36 2.4 Apr 01, 2029 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 114271.47 0.04 US542264HN99 1.42 Aug 15, 2029 5.0
OREGON ST Government Related Fixed Income 113855.79 0.04 US68609TLG12 3.87 May 01, 2033 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 113667.94 0.04 US153476EX09 3.83 Jul 01, 2032 5.0
NEW YORK N Y Government Related Fixed Income 113605.82 0.04 US64966MS671 3.17 Aug 01, 2030 5.0
SAN JOSE CALIF Government Related Fixed Income 112851.84 0.04 US798135G376 3.17 Sep 01, 2029 5.0
BEXAR CNTY TEX Government Related Fixed Income 112755.15 0.04 US088281K411 2.6 Jun 15, 2029 5.0
PORTLAND ME Municipals Fixed Income 112480.23 0.04 US736560RV70 3.67 Oct 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 112443.79 0.04 US03588JAG76 3.67 Oct 01, 2029 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 111968.23 0.04 US41422EHK29 2.04 Nov 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 111934.59 0.04 US64990FXW93 3.21 Mar 15, 2029 5.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 111814.19 0.04 US914073HK03 3.75 Nov 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 111823.66 0.04 US49151F3T57 3.66 Oct 01, 2029 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 111796.88 0.04 US46615SEZ74 3.66 Oct 01, 2029 5.0
NEW HANOVER CNTY N C LTD OBLIG Government Related Fixed Income 111760.25 0.04 US64480PGH64 3.75 Nov 01, 2029 5.0
WAKE CNTY N C Government Related Fixed Income 111646.16 0.04 US930864BE22 3.17 Mar 01, 2029 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 111633.5 0.04 US342816Q991 3.66 Oct 01, 2029 5.0
MINNESOTA ST CTFS PARTN Government Related Fixed Income 111514.58 0.04 US604140XH12 3.75 Nov 01, 2029 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 111248.41 0.04 US235308R476 3.15 Feb 15, 2029 5.0
OHIO ST CULTURAL & SPORTS CAP Corporates Fixed Income 111170.96 0.04 US67755LFU89 3.25 Apr 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 111030.62 0.04 US79766DUL18 3.33 May 01, 2029 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 110897.24 0.04 US930876HD23 3.33 May 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 110840.78 0.04 US13063EDB92 3.58 Aug 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 110856.67 0.04 US67765QGS93 3.42 Jun 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 110856.67 0.04 US67766WC261 3.42 Jun 01, 2029 5.0
DU PAGE COOK & WILL CNTYS ILL Municipals Fixed Income 110806.82 0.04 US262615KF38 1.89 Jan 01, 2029 3.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 110704.02 0.04 US567505SN35 3.5 Jul 01, 2029 5.0
FLORIDA ST Government Related Fixed Income 110519.62 0.04 US34115PBD69 3.5 Jul 01, 2029 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 110541.5 0.04 US61366AKN62 3.42 Jun 01, 2029 5.0
KANSAS CITY MO INDL DEV AUTH A Government Related Fixed Income 110487.21 0.04 US48504NCR89 3.17 Mar 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 110258.45 0.04 US54811BJ285 3.37 May 15, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 110101.29 0.04 US1810592E56 3.45 Jun 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 110064.79 0.04 US64971XMY12 3.8 Nov 01, 2030 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 109895.81 0.04 US594712WT44 3.62 Aug 15, 2029 5.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 109774.48 0.04 US9140724F76 3.23 Mar 01, 2031 5.0
CONNECTICUT ST Government Related Fixed Income 109642.58 0.04 US20772KFZ75 3.36 Apr 15, 2031 5.0
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 109503.38 0.04 US842475L869 3.5 Jul 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 109239.24 0.04 US64990AJT34 2.36 Mar 15, 2028 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 108991.17 0.04 US452227UE91 3.45 Jun 15, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 108904.29 0.04 US167593N326 3.08 Jan 01, 2029 5.0
DELAWARE ST Government Related Fixed Income 108813.42 0.04 US246381NH61 3.17 Feb 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 108776.45 0.04 US544495Y572 1.3 Jul 01, 2029 5.0
FRISCO TEX Municipals Fixed Income 108633.31 0.04 US358776B503 3.2 Feb 15, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 107502.44 0.04 US79765R2J71 2.04 Nov 01, 2029 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 107460.1 0.04 US602409LD44 3.73 Oct 01, 2029 4.0
TEXAS ST Government Related Fixed Income 107185.25 0.04 US8827236X29 1.96 Oct 01, 2029 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 107196.07 0.04 US181006HS94 4.27 Jul 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 107050.14 0.04 US64990GNK49 1.96 Oct 01, 2029 5.0
HUNTSVILLE ALA Municipals Fixed Income 107027.09 0.04 US447025K715 2.04 May 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 106844.19 0.04 US92778WJK36 3.59 Sep 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 106499.57 0.04 US54466HJL15 3.42 Jun 01, 2029 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 106403.47 0.04 US6446825M46 3.83 Dec 01, 2029 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 105904.74 0.04 US662903ZE67 4.39 Sep 01, 2031 4.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 105710.56 0.04 US64985SDA87 3.71 Oct 01, 2029 5.0
LOUISIANA ST Government Related Fixed Income 105376.6 0.04 US546417GQ37 3.25 Apr 01, 2029 5.0
NORTH CAROLINA ST Government Related Fixed Income 105359.53 0.04 US6582564L36 4.01 Jun 01, 2031 4.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 105320.58 0.04 US567288TL96 1.76 Jul 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 105286.17 0.04 US34153QVT02 3.42 Jun 01, 2029 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 105153.89 0.04 US161036LY21 1.76 Jul 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 105034.55 0.04 US57582RTL05 3.5 Jul 01, 2029 5.0
FLORIDA ST Government Related Fixed Income 104993.64 0.04 US3411507Z76 3.5 Jul 01, 2029 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 104954.94 0.04 US746189ZC65 3.5 Jul 01, 2029 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 104834.37 0.04 US574300MX40 3.5 Jul 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 104801.41 0.04 US93974EHV11 3.58 Aug 01, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 104654.5 0.04 US64465QNP71 3.62 Aug 15, 2029 5.0
ILLINOIS ST Government Related Fixed Income 104581.08 0.04 US452153CQ06 3.17 Mar 01, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 104237.8 0.04 US181059J567 3.47 Jun 15, 2030 5.0
WASHINGTON ST Government Related Fixed Income 104055.53 0.04 US93974EAH99 3.6 Aug 01, 2030 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 104017.11 0.04 US419722W740 1.47 Sep 01, 2029 4.0
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 103914.79 0.04 US4211103T26 1.42 Feb 15, 2029 5.0
UNIVERSITY CONN Government Related Fixed Income 103852.21 0.04 US914233K750 1.34 Jan 15, 2029 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 103739.39 0.04 US795604BA44 3.16 Feb 01, 2029 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 103266.67 0.04 US567288UK94 1.79 Jul 01, 2029 4.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 103108.45 0.04 US79625GLC59 3.16 Feb 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 102231.38 0.04 US452252NG05 3.13 Jan 01, 2031 5.0
BOSTON MASS Government Related Fixed Income 101736.72 0.04 US100853WY26 2.03 Apr 01, 2029 3.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 100858.92 0.04 US880558PQ87 3.75 Nov 01, 2029 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 100825.5 0.04 US478740WM19 3.66 Oct 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 100604.02 0.03 US60412AUC51 3.63 Aug 01, 2029 4.0
UNIVERSITY OF ALA AT BIRMINGHA Municipals Fixed Income 100265.05 0.03 US914745FH24 3.69 Oct 01, 2030 5.0
FAIRFAX CNTY VA Government Related Fixed Income 99479.33 0.03 US30382AHD72 3.27 Oct 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 99229.36 0.03 US64972H5N80 3.54 Jul 15, 2029 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 99190.06 0.03 US341507T504 3.5 Jul 01, 2029 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 97929.73 0.03 US513174M823 3.2 Feb 15, 2029 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 97938.79 0.03 US594712XK26 3.2 Feb 15, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 97808.47 0.03 US79623PMZ52 3.16 Feb 01, 2029 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 97655.8 0.03 US57563CFF41 3.1 Jan 01, 2031 5.0
GEORGIA ST Government Related Fixed Income 97410.71 0.03 US373385CN15 2.65 Jul 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 97249.21 0.03 US956553ZD67 2.57 Jun 01, 2029 5.0
MORRIS CNTY N J Municipals Fixed Income 96115.66 0.03 US618024BS16 3.29 Feb 01, 2029 2.0
BOONE CNTY KY SCH DIST FIN COR Municipals Fixed Income 96087.1 0.03 US0988253L45 3.42 Apr 01, 2029 2.0
CONTRA COSTA CALIF CMNTY COLLE Municipals Fixed Income 96064.72 0.03 US212204KV22 3.63 Aug 01, 2029 4.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 95521.4 0.03 US67919PPC13 1.51 Apr 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 95370.41 0.03 US91412HNK58 3.37 May 15, 2029 5.0
TEXAS ST Government Related Fixed Income 95390.42 0.03 US8827242D82 3.67 Oct 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 95007.36 0.03 US70914PX981 3.66 Oct 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 95008.47 0.03 US64971XTF59 4.54 Nov 01, 2029 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 94840.38 0.03 US23503CDR51 3.75 Nov 01, 2029 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 94680.87 0.03 US928172X914 1.84 Aug 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 94255.44 0.03 US97705MTT26 3.33 May 01, 2029 5.0
MAINE ST Government Related Fixed Income 94224.48 0.03 US56052AE519 3.42 Jun 01, 2029 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 93888.07 0.03 US68442CAY21 1.42 Aug 15, 2029 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 93677.7 0.03 US8821177K44 3.5 Jul 01, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 93638.24 0.03 US64465QKW59 3.62 Aug 15, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 92831.59 0.03 US73358W4H48 4.23 Nov 01, 2032 5.0
OKLAHOMA ST MUN PWR AUTH PWR S Government Related Fixed Income 92381.02 0.03 US67910HQW33 3.08 Jan 01, 2029 5.0
PASADENA TEX INDPT SCH DIST Government Related Fixed Income 92341.7 0.03 US702334DX89 3.2 Feb 15, 2029 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 91066.09 0.03 US91428LLH77 1.96 Oct 01, 2029 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 90944.62 0.03 US940839CU55 3.38 Feb 01, 2032 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 90789.57 0.03 US799038DL54 3.97 Sep 01, 2029 0.0
CLACKAMAS CNTY ORE Municipals Fixed Income 90761.75 0.03 US178890MH95 3.47 Jun 01, 2029 4.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 90431.13 0.03 US190335JN09 3.21 Aug 01, 2029 4.0
LEWISVILLE TEX Municipals Fixed Income 89958.14 0.03 US528815EV12 2.33 Feb 15, 2029 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 89699.59 0.03 US686507JS45 3.67 Oct 01, 2029 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 89704.81 0.03 US5946953X47 3.79 Nov 15, 2029 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 89264.84 0.03 US833209MG19 3.83 Dec 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 89174.48 0.03 US49151F2F62 3.75 Nov 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 89118.11 0.03 US64990KBY82 3.21 Mar 15, 2029 5.0
UNIVERSITY MD SYS AUXILIARY FA Government Related Fixed Income 88970.7 0.03 US91440ABW36 3.25 Apr 01, 2029 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 88715.61 0.03 US517845NX73 3.42 Jun 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 88592.96 0.03 US70914PR611 3.33 May 01, 2029 5.0
UNIVERSITY MASS BLDG AUTH PROJ Government Related Fixed Income 88247.14 0.03 US914440RR59 3.92 Nov 01, 2031 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 88254.29 0.03 US939720Q507 3.5 Jul 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 88008.66 0.03 US64986DKD65 3.51 Jun 15, 2031 5.0
OKLAHOMA DEPT TRANSN REV Municipals Fixed Income 87937.68 0.03 US67884NES45 2.75 Sep 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 87623.79 0.03 US544525E388 3.5 Jul 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 87190.27 0.03 US91412HAL78 2.52 May 15, 2029 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 85173.57 0.03 US167736K715 2.04 Nov 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 84681.91 0.03 US574193NL84 1.46 Mar 15, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 84411.5 0.03 US592030K338 1.63 May 15, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 84332.84 0.03 US03588HZM14 3.67 Oct 01, 2029 5.0
SUFFOLK CNTY N Y Government Related Fixed Income 84185.79 0.03 US86476PH432 4.06 Jun 15, 2031 4.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 84035.63 0.03 US939720WZ76 1.76 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 84009.44 0.03 US544445TD12 3.37 May 15, 2029 5.0
FORSYTH CNTY N C Municipals Fixed Income 83681.61 0.03 US346623GY16 3.17 Mar 01, 2029 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 83685.79 0.03 US720424B410 3.83 Dec 01, 2029 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 83622.81 0.03 US052477PL45 3.79 Nov 15, 2029 5.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 83510.6 0.03 US34664PBP45 3.25 Apr 01, 2029 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 83410.03 0.03 US914455TN04 3.25 Apr 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 83384.24 0.03 US64972GXS82 3.46 Jun 15, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 83268.8 0.03 US57582RYC41 3.33 May 01, 2029 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 83199.27 0.03 US9401574X55 3.42 Jun 01, 2029 5.0
GARLAND TEX WTR & SWR REV Government Related Fixed Income 82990.19 0.03 US366168PK28 3.17 Mar 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 82889.71 0.03 US343137HK41 3.5 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 82898.65 0.03 US544525VX33 1.3 Jul 01, 2029 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 82902.02 0.03 US9771233F31 3.5 Jul 01, 2029 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 82856.43 0.03 US61334PDU49 3.58 Aug 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 82844.11 0.03 US207758R542 3.5 Jul 01, 2029 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 82850.77 0.03 US591746AU68 3.5 Jul 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 82704.97 0.03 US92818HPF28 3.58 Aug 01, 2029 5.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 82612.93 0.03 US39081HBZ47 3.5 Jul 01, 2029 5.0
MASSACHUSETTS ST TPK AUTH MET Government Related Fixed Income 82417.28 0.03 US576018AL95 4.29 Jan 01, 2029 0.0
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 82096.28 0.03 US650010BR16 3.08 Jan 01, 2029 5.0
HAWAII ST Government Related Fixed Income 82017.73 0.03 US419792XP65 3.08 Jan 01, 2029 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 81612.88 0.03 US849476UC80 3.16 Feb 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH S Government Related Fixed Income 81618.67 0.03 US64578ELU90 3.03 Jun 15, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 81238.24 0.03 US927793F956 2.52 May 15, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 81145.84 0.03 US57582RVP80 3.27 Jan 01, 2033 5.25
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 81106.34 0.03 US161045NQ85 2.65 Jul 01, 2029 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 79892.7 0.03 US602409LF91 4.35 Oct 01, 2031 4.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 78905.09 0.03 US353204AL44 2.61 Jun 01, 2029 4.0
SEATTLE WASH Government Related Fixed Income 78587.63 0.03 US812627MS39 3.75 Nov 01, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 78331.85 0.03 US76222RA854 3.7 Oct 15, 2029 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 78196.37 0.03 US67760AFR23 3.83 Dec 01, 2029 5.0
OREGON ST Government Related Fixed Income 78126.22 0.03 US68609TQQ49 3.76 May 01, 2030 5.0
COLUMBUS OHIO Government Related Fixed Income 77961.02 0.03 US199492TN98 1.53 Apr 01, 2029 4.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 77418.68 0.03 US592481NV36 3.33 May 01, 2029 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 77360.34 0.03 US249164PF50 3.58 Aug 01, 2029 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 77249.48 0.03 US721876UZ15 3.5 Jul 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 77191.3 0.03 US92818HQX25 3.58 Aug 01, 2029 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 77069.43 0.03 US56041MXZ21 3.72 Oct 01, 2029 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 76857.54 0.03 US181234P415 3.45 Dec 01, 2030 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 76379.24 0.03 US940859CU35 2.83 Oct 01, 2029 5.0
IRVING TEX INDPT SCH DIST Government Related Fixed Income 76118.95 0.03 US463813M693 3.2 Feb 15, 2029 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 76097.24 0.03 US682001HS47 3.16 Feb 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 75593.46 0.03 US92817TLX27 3.73 Oct 01, 2029 4.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 74928.07 0.03 US23542JFK60 1.96 Oct 01, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 73774.36 0.03 US646066N712 1.76 Jul 01, 2029 5.0
OHIO ST Corporates Fixed Income 73203.7 0.03 US6775227W81 3.63 Sep 15, 2029 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 72861.91 0.03 US92818PWR09 3.75 Nov 01, 2029 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 72736.56 0.03 US797356EB46 3.5 Jul 01, 2029 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 72705.85 0.03 US23542JUX17 3.66 Oct 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 72658.25 0.03 US03588HXV31 3.69 Oct 01, 2030 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 72550.9 0.03 US249182NF92 3.79 Nov 15, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 72454.27 0.03 US49151FX393 3.75 Nov 01, 2029 5.0
TENNESSEE ST Government Related Fixed Income 72281.04 0.03 US880541H349 3.33 May 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 72213.94 0.03 US709225LW46 3.83 Dec 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 72056.84 0.03 US67765QMM59 3.42 Jun 01, 2029 5.0
GARLAND TEX ELEC UTIL SYS REV Government Related Fixed Income 71788.61 0.02 US366133NL62 3.17 Mar 01, 2029 5.0
PROVO UTAH CITY SCH DIST Municipals Fixed Income 71813.04 0.02 US744159QA51 3.45 Jun 15, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 71316.88 0.02 US79623PFJ93 3.58 Aug 01, 2029 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 71206.78 0.02 US6591542Z04 3.15 Feb 01, 2029 5.25
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 71164.17 0.02 US779240PG95 3.58 Aug 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 71144.68 0.02 US544532AD66 3.5 Jul 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 70979.58 0.02 US93974EEB83 3.16 Feb 01, 2029 5.0
VIRGINIA BEACH VA Municipals Fixed Income 70653.11 0.02 US927734H220 2.4 Apr 01, 2029 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 70661.72 0.02 US682001KW12 3.16 Feb 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 69436.4 0.02 US544525XX15 2.65 Jul 01, 2029 5.0
KENTUCKY INFRASTRUCTURE AUTH W Municipals Fixed Income 69300.57 0.02 US491311AM82 2.29 Feb 01, 2029 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 67376.63 0.02 US498531LA82 2.33 Feb 01, 2029 4.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 67340.08 0.02 US254845TP51 3.67 Oct 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 67164.96 0.02 US59266TRZ65 3.5 Jul 01, 2029 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 66946.15 0.02 US23503CAX56 3.75 Nov 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 66845.84 0.02 US650036CT13 3.21 Mar 15, 2029 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 66851.9 0.02 US64327TGL61 3.25 Apr 01, 2029 5.0
MAUI CNTY HAWAII Municipals Fixed Income 66820.7 0.02 US5772856X29 3.17 Mar 01, 2029 5.0
UNIVERSITY MINN Government Related Fixed Income 66641.42 0.02 US914460SE17 3.25 Apr 01, 2029 5.0
OREGON ST Government Related Fixed Income 66651.77 0.02 US68609TLC08 3.33 May 01, 2029 5.0
KANSAS ST DEV FIN AUTH REV Government Related Fixed Income 66627.02 0.02 US48542RZZ09 3.33 May 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 66349.7 0.02 US20772KQX09 3.45 Jun 15, 2029 5.0
ILLINOIS ST Government Related Fixed Income 66239.15 0.02 US4521525J61 3.75 Nov 01, 2029 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 65797.6 0.02 US04780MWJ43 3.51 Jul 01, 2030 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 65558.1 0.02 US64468FAF45 3.2 Feb 15, 2029 5.0
SUMNER CNTY TENN Municipals Fixed Income 65441.32 0.02 US866407M895 3.0 Dec 01, 2029 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 65171.78 0.02 US969872PK00 2.4 Apr 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 64322.79 0.02 US64972GXR00 3.51 Jun 15, 2029 4.0
WISCONSIN ST Government Related Fixed Income 63059.27 0.02 US97705MRE74 2.53 May 01, 2029 4.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 61554.9 0.02 US16104PGL31 3.83 Dec 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 61509.05 0.02 US20772KSF74 3.79 Nov 15, 2029 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 61307.5 0.02 US940094BD65 3.66 Oct 01, 2029 5.0
MINNESOTA ST GEN FD REV Government Related Fixed Income 61058.84 0.02 US604146GD60 3.17 Mar 01, 2029 5.0
REGIONAL TRANSN DIST COLO CTFS Government Related Fixed Income 60618.67 0.02 US75913TKJ24 3.42 Jun 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 60550.74 0.02 US544445N547 3.42 May 15, 2031 5.0
WYLIE TEX INDPT SCH DIST Municipals Fixed Income 60392.71 0.02 US9830686E20 3.62 Aug 15, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 59968.29 0.02 US92778VNC80 3.16 Feb 01, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 59979.85 0.02 US64465QHW96 3.2 Feb 15, 2029 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 59826.79 0.02 US246352GS13 3.08 Jan 01, 2029 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 58439.78 0.02 US7170956V09 2.33 Feb 15, 2029 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 58395.48 0.02 US567288VM42 3.55 Jul 01, 2029 4.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 58369.35 0.02 US91412GZ993 1.63 May 15, 2029 5.0
WESTCHESTER CNTY N Y Municipals Fixed Income 57113.55 0.02 US95736U4G69 1.77 Jul 01, 2029 4.0
CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 56861.93 0.02 US212218VE81 3.67 Oct 01, 2029 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 56780.35 0.02 US759911TR15 3.52 Jul 01, 2029 6.0
CALIFORNIA ST Government Related Fixed Income 56432.92 0.02 US13063DM549 3.67 Oct 01, 2029 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 56142.95 0.02 US662903ZC02 3.59 Sep 01, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 56050.08 0.02 US882854X804 3.7 Oct 15, 2029 5.0
LOUDOUN CNTY VA Government Related Fixed Income 56023.26 0.02 US54589TLH31 3.83 Dec 01, 2029 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 55683.92 0.02 US736742B631 3.17 Mar 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 55657.73 0.02 US199492S835 3.25 Apr 01, 2029 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 55529.28 0.02 US969872QW39 3.25 Apr 01, 2029 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 55493.28 0.02 US68442CCM64 3.63 Aug 15, 2030 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 55447.76 0.02 US13077DGU00 4.0 Nov 01, 2032 5.0
OREGON (STATE OF) Government Related Fixed Income 55324.37 0.02 US68607V6B66 3.27 Apr 01, 2029 5.0
GARLAND TEX WTR & SWR REV Government Related Fixed Income 55326.79 0.02 US366168SP87 3.17 Mar 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 55304.43 0.02 US79766DMM82 3.34 May 01, 2030 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 55259.81 0.02 US343137GP47 3.5 Jul 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 55178.37 0.02 US60412AA376 3.58 Aug 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 55127.42 0.02 US64972H4A78 3.54 Jul 15, 2029 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 55129.94 0.02 US161036UV80 3.5 Jul 01, 2029 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 55081.92 0.02 US590545H770 3.5 Jul 01, 2029 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 54766.44 0.02 US57563CDH25 3.08 Jan 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 54726.68 0.02 US544532GM02 3.5 Jul 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 54664.09 0.02 US59266TQE46 3.1 Jul 01, 2031 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 54213.38 0.02 US6262075P58 3.08 Jan 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 53939.23 0.02 US592112TF37 2.65 Jul 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 51013.68 0.02 US896032AE98 3.78 Dec 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 50346.05 0.02 US67766WL759 3.83 Dec 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 50301.87 0.02 US03588HZN96 3.69 Oct 01, 2030 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 50269.1 0.02 US591852Z847 3.83 Dec 01, 2029 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 50209.26 0.02 US586158SB47 3.83 Dec 01, 2029 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 50090.09 0.02 US67919PSD68 3.25 Apr 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 49836.23 0.02 US373385HM86 3.5 Jul 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 49836.23 0.02 US373385MD23 3.5 Jul 01, 2029 5.0
ALAMEDA CALIF UNI SCH DIST ALA Municipals Fixed Income 49705.16 0.02 nan 3.89 Aug 01, 2029 0.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 47937.76 0.02 US544532AH70 4.43 Jul 01, 2033 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 47873.54 0.02 US091096MM61 2.21 Jan 01, 2029 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 47641.08 0.02 US59333RHQ02 1.46 Mar 15, 2029 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 47430.36 0.02 US977123U483 1.76 Jul 01, 2029 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 47248.9 0.02 US66702RUL40 1.88 Aug 15, 2029 5.0
CLOVIS CALIF UNI SCH DIST Municipals Fixed Income 45239.07 0.02 US189342US51 3.89 Aug 01, 2029 0.0
CHABOT-LAS POSITAS CALIF CMNTY Municipals Fixed Income 45177.94 0.02 US15722THZ75 5.01 Aug 01, 2031 3.0
OKLAHOMA ST WTR RES BRD ST LN Municipals Fixed Income 44959.16 0.02 US67920QZ432 3.67 Oct 01, 2029 5.0
OREGON ST Government Related Fixed Income 44342.67 0.02 US68609TKG21 3.42 Jun 01, 2029 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 44279.83 0.02 US161045PT07 3.5 Jul 01, 2029 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 44053.9 0.02 US167736Y278 3.74 Nov 01, 2029 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 43892.5 0.02 US650009Y803 3.08 Jan 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 43332.49 0.02 US34153QRL22 6.59 Jun 01, 2033 3.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 41316.2 0.01 US54438CXD90 1.87 Aug 01, 2029 4.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 39355.33 0.01 US03588HC382 3.67 Oct 01, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 39336.27 0.01 US73358W2N34 3.59 Sep 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 39158.04 0.01 US67765QJE70 3.83 Dec 01, 2029 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 38813.08 0.01 US517845MS97 3.42 Jun 01, 2029 5.0
VERMONT ST Municipals Fixed Income 38654.64 0.01 US9242585B80 3.62 Aug 15, 2029 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 38414.65 0.01 US41423PCK12 3.62 Aug 15, 2029 5.0
ANCHORAGE ALASKA Government Related Fixed Income 38274.18 0.01 US0331616T26 2.75 Sep 01, 2029 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 38047.33 0.01 US6678258E65 3.2 Feb 15, 2029 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 37328.33 0.01 US13034ASC52 1.51 Oct 01, 2029 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 36765.3 0.01 US181144SC19 1.67 Dec 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 36758.42 0.01 US64966MRV36 1.84 Aug 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 34167.28 0.01 US59266TSU69 3.67 Oct 01, 2029 5.0
KANSAS ST TPK AUTH TPK REV Municipals Fixed Income 33616.35 0.01 US485512MR58 3.59 Sep 01, 2029 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 33450.2 0.01 US5758324G23 3.33 May 01, 2029 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 33409.75 0.01 US021087XN65 3.21 Mar 15, 2029 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 33209.87 0.01 US161045RJ07 3.5 Jul 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 33155.8 0.01 US373385GQ00 3.58 Aug 01, 2029 5.0
LOUDOUN CNTY VA Government Related Fixed Income 33081.15 0.01 US54589TJK97 3.99 Dec 01, 2031 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 32528.03 0.01 US62620HJG83 3.08 Jan 01, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 32464.2 0.01 US606092PR96 3.08 Jan 01, 2029 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 32106.88 0.01 US798189QM16 2.81 Sep 01, 2029 4.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 28286.26 0.01 US13077DRE49 3.75 Nov 01, 2029 5.0
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 28276.48 0.01 US54473EVC55 3.84 Dec 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 28238.16 0.01 US13068XCS62 3.75 Nov 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 27950.12 0.01 US13068L3W33 3.33 May 01, 2029 5.0
GUILFORD CNTY N C Municipals Fixed Income 27920.38 0.01 US401784R625 3.17 Mar 01, 2029 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 27694.17 0.01 US120525HB93 3.42 Jun 01, 2029 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 27504.73 0.01 US34160WD356 3.5 Jul 01, 2029 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 27523.42 0.01 US0406637A89 3.5 Jul 01, 2029 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 27220.08 0.01 US208418Z487 3.2 Feb 15, 2029 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 27159.32 0.01 US349461AJ28 3.2 Feb 15, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 27169.02 0.01 US79623PRR81 3.16 Feb 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 26552.81 0.01 US438701S541 3.55 Jul 01, 2029 4.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 26143.67 0.01 US7599113A61 1.76 Jul 01, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 22477.87 0.01 US73358WZ310 3.59 Sep 01, 2029 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 22405.21 0.01 US762197Q468 3.59 Sep 01, 2029 5.0
LUBBOCK TEX WTR & WASTEWATER S Municipals Fixed Income 22217.56 0.01 US549233HE77 3.13 Feb 15, 2029 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 22206.99 0.01 US052414SE05 3.78 Nov 15, 2029 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 22118.44 0.01 US64711PJV31 3.42 Jun 01, 2029 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 22045.91 0.01 US13067WQS43 3.5 Dec 01, 2031 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 21742.58 0.01 US914437TS77 3.62 May 01, 2032 5.0
KING & PIERCE CNTY WASH SCH DI Municipals Fixed Income 21318.87 0.01 US494619EK18 2.13 Dec 01, 2029 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 21251.47 0.01 US769125FV24 1.67 Jun 01, 2029 5.0
OMAHA NEB Government Related Fixed Income 21231.73 0.01 US6817126G59 3.34 Apr 15, 2029 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 21093.67 0.01 US64986DDL64 1.71 Jun 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 16688.37 0.01 US64986DNQ42 3.46 Jun 15, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 16402.97 0.01 US25476FZM30 3.08 Jan 01, 2029 5.0
CHARLOTTE N C Government Related Fixed Income 5546.4 0.0 US161035HY93 3.42 Jun 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 5468.31 0.0 US65000BVW52 3.5 Jul 01, 2029 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 5421.54 0.0 US91417NJC02 2.57 Jun 01, 2028 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 5258.87 0.0 US01728RQC69 1.84 Aug 01, 2027 5.0
USD CASH Cash and/or Derivatives Cash -498883.05 -0.17 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan