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 1122 securities.

Note: The data shown here is as of date Aug 05, 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 (%)
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 3585833.57 1.33 US09248U8412 0.0 nan 4.33
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 1940236.14 0.72 US64990KGA51 3.27 Mar 15, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1861498.16 0.69 US54466HER30 1.81 Jul 01, 2029 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 1830670.51 0.68 US13034A5B23 3.06 Aug 01, 2029 3.25
CLARK CNTY NEV ARPT REV Government Related Fixed Income 1514931.45 0.56 US18085PTF17 3.56 Jul 01, 2029 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 1432284.82 0.53 US21221MFR60 1.48 Mar 01, 2029 5.0
ESCONDIDO CALIF UN HIGH SCH DI Municipals Fixed Income 1262300.34 0.47 US296353KU82 4.01 Aug 01, 2029 0.0
UNIVERSITY CALIF REVS Government Related Fixed Income 1226740.57 0.45 US91412HTP81 3.43 May 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 1182582.53 0.44 US13063DD969 3.65 Sep 01, 2029 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 1103031.28 0.41 US179162LC41 3.81 Jun 15, 2029 0.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 1084331.58 0.4 US02765URQ93 3.18 Feb 15, 2029 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 1076184.9 0.4 US696550G635 2.79 Aug 01, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 1045731.44 0.39 US7962375Y74 1.9 Aug 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1032076.31 0.38 US452252NE56 3.14 Jan 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 980366.61 0.36 US235241TC06 3.89 Dec 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 960229.52 0.36 US64966MR277 3.3 Aug 01, 2031 5.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 956109.68 0.35 US088023HY50 3.94 Aug 01, 2029 0.0
PHOENIX ARIZ CIVIC IMPT CORP R Government Related Fixed Income 952498.9 0.35 US718846AU25 4.56 Jul 01, 2033 5.0
CALIFORNIA ST Government Related Fixed Income 950525.33 0.35 US13063DU559 3.71 Sep 01, 2029 4.0
LANSING MICH SCH DIST Municipals Fixed Income 947304.53 0.35 US516444SE78 3.7 May 01, 2032 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 946059.94 0.35 US115065B869 3.56 Jul 01, 2029 5.0
KANSAS ST DEV FIN AUTH REV Government Related Fixed Income 915942.39 0.34 US48542RCN26 3.39 May 01, 2029 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 908881.0 0.34 US59333MW921 3.39 May 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 905562.59 0.34 US89602NG403 4.23 Nov 15, 2029 0.0
NEW JERSEY ST Government Related Fixed Income 898634.39 0.33 US646039YN18 3.47 Jun 01, 2029 5.0
UKIAH CALIF UNI SCH DIST Municipals Fixed Income 891427.8 0.33 US903698CG10 4.87 Aug 01, 2029 0.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 888298.32 0.33 US513174C915 3.18 Feb 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 874471.22 0.32 US13063DZN10 3.81 Nov 01, 2029 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 869604.48 0.32 US010609FH34 3.8 Nov 01, 2029 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 864772.08 0.32 US495098B209 3.48 Dec 01, 2029 5.0
CHARLOTTE N C Government Related Fixed Income 859950.68 0.32 US161035JA99 3.53 Jun 01, 2031 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 824209.17 0.3 US74265LR597 3.64 Sep 01, 2029 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 823235.98 0.3 US677660UZ35 3.26 Jun 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 805282.39 0.3 US13068XLW73 3.65 Sep 01, 2029 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 760881.88 0.28 US45129WPX29 3.59 Jul 15, 2029 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 753998.68 0.28 US762197A769 3.65 Sep 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 750260.51 0.28 US49151F3C23 3.8 Nov 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 749206.88 0.28 US452153GZ68 3.88 Dec 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 748546.39 0.28 US452153JL46 3.39 May 01, 2029 5.0
MAINE MUN BD BK Government Related Fixed Income 730352.36 0.27 US56045RY457 3.64 Sep 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 729891.19 0.27 US6461367T26 3.51 Jun 15, 2029 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 719571.32 0.27 US545624RV20 5.82 Aug 01, 2032 3.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 714938.71 0.26 US9151158M46 3.56 Jul 01, 2029 5.0
OREGON ST Government Related Fixed Income 711152.68 0.26 US68609TLE63 3.45 May 01, 2031 5.0
FORSYTH CNTY N C Municipals Fixed Income 687331.66 0.25 US346623JV40 3.28 Mar 01, 2029 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 680770.34 0.25 US64971XN539 3.8 Nov 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 678997.57 0.25 US452252PF04 3.14 Jan 01, 2029 5.0
CERRITOS CALIF CMNTY COLLEGE D Municipals Fixed Income 673844.1 0.25 US156792FD02 3.94 Aug 01, 2029 0.0
PIMA CNTY ARIZ CTFS PARTN Municipals Fixed Income 663655.31 0.25 US721664KR05 3.89 Dec 01, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 662377.96 0.25 US89658HVZ09 2.79 Aug 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 662118.27 0.25 US13063DPH51 3.31 Apr 01, 2029 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 660109.83 0.24 US658268EA14 3.22 Mar 01, 2029 5.0
INDIANA UNIV REVS Municipals Fixed Income 659705.79 0.24 US455168HA54 3.64 Aug 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 648029.18 0.24 US452153AH25 3.22 Mar 01, 2029 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 638276.11 0.24 US61334PCU57 3.87 Nov 01, 2029 4.0
HOWARD CNTY MD Municipals Fixed Income 636780.25 0.24 US44256PHB22 1.94 Feb 15, 2029 3.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 636788.28 0.24 US67765QGT76 3.68 Dec 01, 2029 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 635351.93 0.24 US1610374U70 3.47 Jun 01, 2029 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 632556.94 0.23 US41423PBN69 3.59 Aug 15, 2029 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 629614.98 0.23 US438687GM18 2.81 Sep 01, 2029 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 624491.42 0.23 US850578TZ81 3.22 Mar 01, 2029 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 624351.41 0.23 US45528VEB18 3.22 Feb 01, 2029 5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R Government Related Fixed Income 623450.8 0.23 US882762AT48 4.0 Aug 15, 2029 0.0
PENNSYLVANIA ST Government Related Fixed Income 621976.39 0.23 US70914P2Y79 3.65 Sep 01, 2029 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 621290.42 0.23 US799038GD02 4.96 Sep 01, 2029 0.0
CALIFORNIA ST Government Related Fixed Income 620779.14 0.23 US13063DB989 3.89 Dec 01, 2029 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 616637.27 0.23 US79467BAK17 2.27 Jan 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 606704.85 0.22 US57582RVM59 3.16 Jan 01, 2031 5.0
IOWA FIN AUTH REV Corporates Fixed Income 604917.08 0.22 US46247SAH76 3.64 Aug 01, 2029 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 603241.66 0.22 US54641CBF14 3.65 Sep 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 598969.25 0.22 US646140JL80 3.13 Jan 01, 2029 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 597475.8 0.22 US95649ACP75 1.93 Sep 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 594112.7 0.22 US60412AQX45 3.73 Aug 01, 2031 5.0
NORTH SLOPE BORO ALASKA Municipals Fixed Income 587831.95 0.22 US662523Q284 3.56 Jun 30, 2029 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 584006.19 0.22 US37358MEL19 3.47 Jun 01, 2029 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 583021.98 0.22 US873519QS46 3.14 Jan 01, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 567209.54 0.21 US882854X986 3.77 Apr 15, 2030 5.0
KANSAS CITY MO INDL DEV AUTH A Government Related Fixed Income 565109.52 0.21 US48504NBM02 3.49 Mar 01, 2032 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 561742.67 0.21 US24916PLR63 3.68 Sep 15, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 558947.08 0.21 US88285AEW45 3.76 Oct 15, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 557012.05 0.21 US20772KYZ64 3.84 Nov 15, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 555539.3 0.21 US232769PE31 3.19 Feb 15, 2029 5.0
SACRAMENTO CNTY CALIF ARPT SYS Government Related Fixed Income 552996.46 0.2 US786107UH37 3.56 Jul 01, 2029 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 552841.39 0.2 US451446AE84 3.47 Jun 01, 2029 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 549682.59 0.2 US725304UQ01 3.67 Sep 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 549278.12 0.2 US438687P746 3.57 Jul 01, 2029 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 547946.59 0.2 US45528US361 3.47 Jun 01, 2029 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 546364.41 0.2 US6500092N29 3.14 Jan 01, 2029 5.0
SANTA FE N MEX PUB SCH DIST Municipals Fixed Income 546143.82 0.2 US802088RH97 3.64 Aug 01, 2029 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 543871.52 0.2 US452227SD47 3.51 Jun 15, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 543616.21 0.2 US64577XAS53 3.8 Nov 01, 2029 5.0
KING CNTY WASH Government Related Fixed Income 542766.38 0.2 US49474FVS63 3.27 Jan 01, 2032 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 542745.75 0.2 US93878YBC21 3.59 Jul 15, 2029 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 541921.75 0.2 US0224473J35 3.26 Feb 15, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 541782.82 0.2 US79773KGE82 5.34 Jun 15, 2033 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 541268.22 0.2 US64971XRQ33 3.8 Nov 01, 2029 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 540032.39 0.2 US181144TA44 3.05 Dec 01, 2029 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 538607.72 0.2 US45204FFH38 3.14 Jan 01, 2029 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 535279.53 0.2 US29270CV362 1.81 Jul 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 532530.55 0.2 US13063DVS43 3.81 Nov 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 529346.47 0.2 US13063EAX40 3.65 Sep 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 527087.38 0.2 US574204R625 4.0 Oct 01, 2030 4.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 520577.14 0.19 US812643TF11 3.78 Apr 01, 2033 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 519578.05 0.19 US438687UJ23 3.8 Nov 01, 2029 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 518245.75 0.19 US9281723Q68 3.97 Aug 01, 2032 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 515992.07 0.19 US59266TVA68 3.66 Jul 01, 2029 3.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 514289.36 0.19 US542691CG39 2.81 Sep 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 509243.85 0.19 US64966MQ857 3.22 Aug 01, 2029 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 505551.65 0.19 US79467BCU70 3.14 Jan 01, 2029 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 503211.58 0.19 US574300LB39 2.45 Jul 01, 2029 3.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 501217.31 0.19 US54811BF556 3.43 May 15, 2029 5.0
IPS MULTI-SCH BLDG CORP IND Government Related Fixed Income 498948.69 0.18 US46263RNV32 3.18 Jan 15, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 498475.78 0.18 US603827WU67 1.35 Jan 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 498333.38 0.18 US59261AJ579 3.84 Nov 15, 2029 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 498247.9 0.18 US45528UXH93 2.26 Jan 01, 2029 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 495135.05 0.18 US45884AE337 3.55 Jul 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 494816.5 0.18 US207758XH17 2.27 Jan 01, 2029 5.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 493318.35 0.18 US414019CT49 3.75 Sep 15, 2029 5.0
NEW YORK N Y Government Related Fixed Income 489810.2 0.18 US64966QFF28 4.47 Oct 01, 2033 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 489037.8 0.18 US736754QB14 3.81 May 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 487685.87 0.18 US13063DSB54 3.81 Nov 01, 2029 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 486193.15 0.18 US64711RMN34 3.51 Jun 15, 2029 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 476555.39 0.18 US812643PU24 1.93 Sep 01, 2029 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 473146.56 0.18 US0524762Q05 2.14 Nov 15, 2029 5.0
WM S HART CALIF UN HIGH SCH DI Municipals Fixed Income 470638.61 0.17 nan 4.03 Sep 01, 2029 0.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 467383.6 0.17 US181006HN08 3.56 Jul 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 466335.38 0.17 US13063D4L90 3.72 Oct 01, 2029 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 466252.07 0.17 US54811GG876 3.43 May 15, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 466258.03 0.17 US606092LW28 3.14 Jan 01, 2029 5.0
INGLEWOOD CALIF UNI SCH DIST Government Related Fixed Income 459260.53 0.17 US457110NT76 3.64 Aug 01, 2029 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 458649.66 0.17 US0418264W54 3.39 Feb 15, 2032 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 458431.1 0.17 US047870RA07 2.1 Nov 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 456618.43 0.17 US97705MWG67 3.79 May 01, 2033 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 456281.3 0.17 US606092LQ59 2.26 Jan 01, 2029 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 455596.94 0.17 US74265L3B28 3.7 Sep 01, 2029 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 453806.31 0.17 US25483VWT78 4.09 Dec 01, 2031 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 449495.94 0.17 US68442CCL81 3.6 Aug 15, 2029 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 449012.95 0.17 US426362NH88 3.69 Aug 01, 2029 4.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 447034.28 0.17 US679111YJ73 1.35 Jan 01, 2029 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 445901.59 0.17 US1610374A17 3.89 Dec 01, 2029 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 444369.16 0.16 US34160WB947 3.56 Jul 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 442319.14 0.16 US956553G394 4.02 Jun 01, 2033 5.0
DISTRICT COLUMBIA Government Related Fixed Income 442056.76 0.16 US25476FXJ29 3.48 Oct 15, 2031 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 441033.6 0.16 US567389YT24 3.56 Jul 01, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 439931.94 0.16 US603827M298 3.14 Jan 01, 2029 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 439194.72 0.16 US34160DAW65 3.56 Jul 01, 2029 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 437144.06 0.16 US594712XL09 3.59 Aug 15, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 436586.92 0.16 US79574CFU27 3.14 Jan 01, 2029 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 433406.14 0.16 US7417015P76 4.28 Jul 15, 2031 4.0
MISSISSIPPI ST Government Related Fixed Income 433148.15 0.16 US605581JM08 2.02 Oct 01, 2029 5.0
GARLAND TEX WTR & SWR REV Government Related Fixed Income 431799.83 0.16 US366168QE58 3.27 Mar 01, 2029 4.0
AUSTIN TEX Government Related Fixed Income 430932.64 0.16 US052397PD26 3.79 Sep 01, 2031 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 427262.08 0.16 US362848UB78 2.02 Oct 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 418207.01 0.15 US91412HPX51 3.43 May 15, 2029 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 417647.28 0.15 US584002XT19 3.22 Mar 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 417514.96 0.15 US438701S707 4.25 Jul 01, 2031 4.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 417222.52 0.15 US586158QR17 3.89 Dec 01, 2029 5.0
COLLIN CNTY TEX CMNTY COLLEGE Municipals Fixed Income 412232.59 0.15 US194741HM93 3.98 Aug 15, 2032 5.0
MASSACHUSETTS ST Government Related Fixed Income 406177.36 0.15 US57582RZY51 3.22 Mar 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 406040.47 0.15 US93974EBL92 3.77 Jun 01, 2032 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 404688.5 0.15 US232769FH71 3.37 Feb 15, 2032 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 404229.35 0.15 US25483VWR13 3.89 Dec 01, 2029 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 401424.8 0.15 US658268EC79 3.27 Mar 01, 2031 5.0
SHELBY CNTY TENN Government Related Fixed Income 400604.04 0.15 US821686V337 5.41 Apr 01, 2032 3.13
ALASKA ST Government Related Fixed Income 400134.81 0.15 US0117705L45 3.64 Aug 01, 2029 5.0
WILSON CNTY TENN Municipals Fixed Income 399562.4 0.15 US97217PQE24 3.37 Apr 01, 2031 5.0
SOUTHERN CALIF PUB PWR AUTH SO Government Related Fixed Income 398335.07 0.15 US842469DL92 3.56 Jul 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 397658.04 0.15 US452153DJ53 3.22 Mar 01, 2029 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 396421.94 0.15 US68607VY411 3.75 Apr 01, 2033 5.0
WILSON CNTY TENN Municipals Fixed Income 395565.56 0.15 US97217PPE33 2.87 Apr 01, 2029 3.0
WISCONSIN ST Government Related Fixed Income 393581.14 0.15 US97705MWF84 3.57 May 01, 2032 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 393520.46 0.15 US13068L4M42 3.83 Nov 01, 2030 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 392914.56 0.15 US779240NS51 3.66 Aug 01, 2030 5.0
UTAH ST Government Related Fixed Income 392331.17 0.15 US917542WS77 3.32 Jul 01, 2032 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 391952.46 0.15 US725304UP28 3.65 Sep 01, 2029 5.0
JEFFERSON LA SALES TAX DIST SP Government Related Fixed Income 391955.21 0.15 US474176KY94 3.89 Dec 01, 2029 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 391588.68 0.14 US072024YP12 3.31 Apr 01, 2029 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 390600.29 0.14 US679088NA82 3.56 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 390605.93 0.14 US64971X4R60 3.8 Nov 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 390204.52 0.14 US70914PQ472 3.59 Jul 15, 2029 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 389866.5 0.14 US677632K677 3.89 Dec 01, 2029 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 388630.52 0.14 US194475WD71 3.18 Feb 15, 2029 5.0
UNIV PITTSBURGH OF THE COMWLTH Government Related Fixed Income 387801.43 0.14 US91335VKY10 3.11 Feb 15, 2029 5.0
MARYLAND ST Government Related Fixed Income 387019.84 0.14 US574193VF25 3.47 Jun 01, 2029 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 386558.18 0.14 US7092353N38 3.7 Sep 01, 2029 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 386353.85 0.14 US682001GS55 3.36 Feb 01, 2032 5.0
ILLINOIS ST Government Related Fixed Income 386206.59 0.14 US452153BT53 3.88 Dec 01, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 385111.21 0.14 US76222RZF27 3.35 Jan 15, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 384593.12 0.14 US65000BKZ03 3.55 Jul 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 381500.94 0.14 US4521525L18 4.23 Nov 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 379931.22 0.14 US89602N7H13 1.68 Nov 15, 2029 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 379782.04 0.14 US849476TE65 3.22 Feb 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 379455.37 0.14 US13068L4N25 3.97 Nov 01, 2031 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 379349.87 0.14 US594695Z276 3.84 Nov 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 378353.3 0.14 US13063DLE66 3.31 Apr 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 377945.97 0.14 US64990FKQ62 3.85 Mar 15, 2033 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 375492.87 0.14 US66285WBU99 3.37 Jan 01, 2029 0.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 374096.05 0.14 US491552W502 3.56 Jul 01, 2029 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 372753.43 0.14 US452227RP85 3.56 Jun 15, 2029 4.0
OHIO ST Corporates Fixed Income 372737.68 0.14 US6775225A89 3.22 Mar 01, 2029 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 372450.32 0.14 US052477DX11 3.84 Nov 15, 2029 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 370561.99 0.14 US68606UAE82 3.43 May 15, 2029 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 369075.77 0.14 US837152WA11 3.72 Oct 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 367685.8 0.14 US779240NU08 4.93 Aug 01, 2032 4.0
CLARK CNTY NEV Government Related Fixed Income 367424.43 0.14 US180848H303 3.89 Dec 01, 2029 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 366852.54 0.14 US469487PT33 4.13 Oct 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 362388.98 0.13 US64971XCK28 1.9 Aug 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 362104.13 0.13 US64966QGU85 3.64 Aug 01, 2029 5.0
CLARK CNTY NEV Government Related Fixed Income 360636.67 0.13 US180848M261 5.4 Jul 01, 2033 4.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 360257.3 0.13 US6459165K98 4.34 Sep 01, 2029 5.5
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 358012.66 0.13 US64990FKP89 3.55 Mar 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 357166.08 0.13 US64971XTL28 4.39 Aug 01, 2029 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 355080.11 0.13 US19668QKE43 2.41 Mar 15, 2029 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 353927.77 0.13 US7417016Y74 3.68 Sep 15, 2029 5.0
NEW YORK N Y Government Related Fixed Income 352301.48 0.13 US64966MR350 3.5 Aug 01, 2032 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 351966.48 0.13 US92818HVA66 3.64 Aug 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 351786.4 0.13 US650036AB23 3.26 Mar 15, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 351717.88 0.13 US71883MLQ59 1.81 Jul 01, 2029 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 351427.18 0.13 US167727C794 3.14 Jan 01, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 351144.98 0.13 US73358WM763 2.14 Nov 15, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 351148.34 0.13 US646067GR37 3.47 Jun 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 351102.77 0.13 US452153GE30 3.55 Jul 01, 2029 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 349082.97 0.13 US346843RJ65 3.72 Aug 15, 2031 5.0
HAWAII ST Government Related Fixed Income 348646.61 0.13 US419792XW17 3.42 Jan 01, 2033 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 344235.71 0.13 US709225BM73 3.89 Dec 01, 2029 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 342338.9 0.13 US709235YP48 1.93 Sep 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 342214.78 0.13 US646140FC28 3.14 Jan 01, 2029 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 342124.36 0.13 US249002GW07 3.59 Aug 15, 2029 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 341637.49 0.13 US469487PQ93 3.72 Oct 01, 2029 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 340486.62 0.13 US052430SL06 3.64 Aug 01, 2029 5.0
DALLAS TEX Government Related Fixed Income 338556.16 0.13 US235219WC25 3.18 Feb 15, 2029 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 338136.51 0.13 US88276REZ10 3.64 Aug 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 336701.27 0.12 US34153QLL85 1.73 Jun 01, 2029 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 335849.05 0.12 US155048DU23 3.8 Nov 01, 2029 5.0
NEW MEXICO ST Government Related Fixed Income 333567.5 0.12 US647293SV23 3.22 Mar 01, 2029 5.0
HOUSTON TEX Government Related Fixed Income 333097.18 0.12 US442331U513 1.48 Mar 01, 2029 5.0
ARLINGTON CNTY VA Government Related Fixed Income 331935.54 0.12 US041431TR84 5.2 Jun 15, 2033 4.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 331870.99 0.12 US45204EX454 3.61 Jan 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 331522.02 0.12 US13063DQR25 4.0 Oct 01, 2032 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 330960.21 0.12 US254845UN84 3.78 Oct 01, 2029 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 330901.53 0.12 US425507GM62 2.18 Dec 01, 2029 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 330768.38 0.12 US67760AEK88 3.05 Dec 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 329242.58 0.12 US646139B381 3.13 Jan 01, 2029 5.25
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 328357.83 0.12 US342816U373 3.78 Oct 01, 2029 5.0
PHILADELPHIA PA Government Related Fixed Income 328295.17 0.12 US717813C490 3.64 Aug 01, 2029 5.0
KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 328229.73 0.12 US494152VT52 3.36 Feb 15, 2032 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 327095.31 0.12 US34153QRK49 4.74 Jun 01, 2032 4.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 326700.41 0.12 US346843NB75 1.89 Aug 15, 2029 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 326417.19 0.12 US181108E647 3.14 Jan 01, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 325849.57 0.12 US45506D5Q45 3.29 Feb 01, 2031 5.0
KING CNTY WASH Government Related Fixed Income 325696.32 0.12 US49474FVQ08 3.14 Jan 01, 2030 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 324974.66 0.12 US652113UN92 4.08 Aug 01, 2029 0.0
SNOHOMISH CNTY WASH Government Related Fixed Income 322637.7 0.12 US833086BU46 3.89 Dec 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Municipals Fixed Income 322596.1 0.12 US544525T576 3.56 Jul 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 322219.21 0.12 US13063DQQ42 3.82 Oct 01, 2031 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 321209.64 0.12 US60636WTB18 3.39 May 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 320254.42 0.12 US13063DQP68 3.72 Oct 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 318284.2 0.12 US13063DLK27 3.45 Apr 01, 2032 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 318020.36 0.12 US6262073W28 3.14 Jan 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 317622.68 0.12 US64966QFE52 4.12 Oct 01, 2032 5.0
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 317437.29 0.12 US70917SC438 1.44 Aug 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 317138.47 0.12 US13063D2B37 3.87 Nov 01, 2029 4.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 316477.15 0.12 US64990FKN32 3.34 Mar 15, 2031 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 314690.78 0.12 US59334PHD24 3.67 Jul 01, 2031 5.0
UNIVERSITY ILL UNIV REVS Corporates Fixed Income 313850.47 0.12 US9143535P85 3.31 Apr 01, 2029 5.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 313679.88 0.12 US679191HF63 3.65 Sep 01, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 313376.06 0.12 US181059YJ90 2.22 Jun 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 313065.26 0.12 US13063DPS17 3.74 Oct 01, 2030 5.0
WEST CHESTER PA AREA SCH DIST Municipals Fixed Income 312162.78 0.12 US9520306K52 5.82 May 15, 2032 3.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 311906.11 0.12 US57563CFG24 3.26 Jan 01, 2032 5.0
MARYLAND ST Government Related Fixed Income 311251.85 0.12 US574193SF61 3.26 Mar 15, 2029 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 311102.01 0.12 US208418T522 3.19 Feb 15, 2029 5.0
LOUISIANA ST Government Related Fixed Income 310763.01 0.11 US546417CW41 3.22 Mar 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 310599.55 0.11 US25477GQB40 3.75 Oct 01, 2030 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 309070.23 0.11 US625517KX41 3.51 Jun 15, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 309026.02 0.11 US25476FXG89 3.35 Oct 15, 2029 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 307847.91 0.11 US6473103J89 3.56 Jul 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 304446.35 0.11 US93974D7K81 3.05 Jun 01, 2029 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 304307.95 0.11 US454898YF82 3.14 Jan 01, 2029 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 303289.04 0.11 US262651VK58 3.76 Nov 01, 2029 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 302525.84 0.11 US720611XZ06 3.48 Dec 01, 2029 5.0
FLORIDA ST Government Related Fixed Income 301252.98 0.11 US3411504S60 2.7 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 300512.0 0.11 US544532BZ69 3.56 Jul 01, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 300512.0 0.11 US84247PMK48 3.56 Jul 01, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 299180.33 0.11 US93974DW952 1.9 Aug 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 299038.53 0.11 US92778VHC54 3.22 Feb 01, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 297835.3 0.11 US64577XAV82 4.37 Nov 01, 2032 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 294076.47 0.11 US190335JS95 4.86 Aug 01, 2033 4.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 292285.0 0.11 US92778VGH50 3.22 Feb 01, 2030 5.0
PENNSYLVANIA ST Government Related Fixed Income 290343.37 0.11 US70914PL911 2.75 Mar 01, 2029 3.2
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 289552.7 0.11 US59334PHC41 3.57 Jul 01, 2030 5.0
ST LOUIS MO ARPT REV Municipals Fixed Income 289162.2 0.11 US791638L640 3.55 Jul 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 288979.53 0.11 US650036BQ82 3.26 Mar 15, 2029 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 287873.01 0.11 US521841J567 3.18 Feb 15, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 287613.62 0.11 US25477GST30 3.39 May 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 287500.03 0.11 US79574CCN11 2.27 Jan 01, 2029 5.0
MEMPHIS TENN Government Related Fixed Income 287310.44 0.11 US586145Z983 3.39 May 01, 2029 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 285671.13 0.11 US91523NYX82 3.56 Jul 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 285606.94 0.11 US4386705H06 3.72 Oct 01, 2029 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 284596.84 0.11 US914729RT75 1.6 Apr 15, 2029 5.0
TENNESSEE ST Government Related Fixed Income 284389.7 0.11 US880541ZQ36 1.93 Sep 01, 2029 5.0
MISSISSIPPI ST Government Related Fixed Income 283524.91 0.1 US605581LS40 4.43 Oct 01, 2033 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 283441.3 0.1 US153476FW17 4.28 Jul 01, 2033 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 283132.55 0.1 US45506DV938 3.22 Feb 01, 2029 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 282046.95 0.1 US517845PH06 3.47 Jun 01, 2029 5.0
LONG BEACH CALIF ARPT REV Government Related Fixed Income 281821.0 0.1 US542403CJ76 3.47 Jun 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 281501.69 0.1 US70914PU342 3.43 May 15, 2029 5.0
PHILADELPHIA PA Government Related Fixed Income 280928.26 0.1 US717813YQ65 3.39 May 01, 2029 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 280361.49 0.1 US6473103T61 3.56 Jul 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 279807.74 0.1 US64966Q2G44 3.64 Aug 01, 2029 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 279407.1 0.1 US686507LG78 3.72 Oct 01, 2029 5.0
LOUISIANA ST Government Related Fixed Income 279363.27 0.1 US546417JK30 3.89 Dec 01, 2029 5.0
DELAWARE CNTY PA REGL WTR QUAL Municipals Fixed Income 279214.13 0.1 US246045NQ76 1.65 May 01, 2029 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 278676.07 0.1 US960686DP53 3.89 Dec 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 278662.91 0.1 US574204R880 5.97 Oct 01, 2032 3.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 277135.75 0.1 US92778VGG77 3.22 Feb 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 277116.58 0.1 US544647AX80 3.56 Jul 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 276851.88 0.1 US59261AY354 3.84 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 276550.19 0.1 US64985SKF91 3.56 Jul 01, 2029 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 276472.95 0.1 US487694RZ67 3.19 Aug 15, 2030 5.0
WASHINGTON ST Government Related Fixed Income 276360.55 0.1 US93974EAJ55 3.77 Aug 01, 2031 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 276160.7 0.1 US795604BB27 3.22 Feb 01, 2030 5.0
COBB CNTY GA WTR & SEW REV Municipals Fixed Income 276147.25 0.1 US190828WW96 3.56 Jul 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 275654.59 0.1 US92778VFH69 2.35 Feb 01, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 275495.57 0.1 US837151YG89 3.89 Dec 01, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 274508.26 0.1 US1810594Q68 3.51 Jun 15, 2029 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 273920.38 0.1 US746189H283 3.58 Jul 01, 2029 5.0
CORPUS CHRISTI TEX UTIL SYS RE Municipals Fixed Income 273617.8 0.1 US2202455D29 3.59 Jul 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 273192.73 0.1 US544525ZA93 3.56 Jul 01, 2029 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 272554.53 0.1 US15567RBF91 2.02 Oct 01, 2029 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 272162.8 0.1 US167560VS77 3.89 Dec 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 271101.98 0.1 US34153QRG37 3.47 Jun 01, 2029 5.0
WALLER TEX INDPT SCH DIST Municipals Fixed Income 271039.3 0.1 US932493MB27 3.25 Feb 15, 2029 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 270935.37 0.1 US167723HE83 3.47 Jun 01, 2029 5.0
OREGON ST Government Related Fixed Income 270049.2 0.1 US68609TLD80 3.4 May 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 269495.59 0.1 US438687HY47 3.69 Aug 01, 2029 4.0
AUSTIN TEX Government Related Fixed Income 269071.75 0.1 US052397PB69 3.65 Sep 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 268847.4 0.1 US59261APZ48 2.58 Nov 15, 2029 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 268349.52 0.1 US736742ZY60 4.17 Mar 01, 2033 5.0
OREGON ST Government Related Fixed Income 268056.59 0.1 US68609B7Q41 3.65 Aug 01, 2030 5.0
KING CNTY WASH Government Related Fixed Income 267321.18 0.1 US49474FVT47 3.49 Jan 01, 2033 5.0
VIRGINIA COMWLTH UNIV REV Municipals Fixed Income 266839.07 0.1 US92778REP82 2.97 Nov 01, 2029 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 266574.17 0.1 US235308F810 3.18 Feb 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 266155.93 0.1 US64990FVZ43 1.45 Feb 15, 2027 5.0
MARYLAND ST Government Related Fixed Income 265828.83 0.1 US574193QD32 2.41 Mar 15, 2029 5.0
ERIE PA WTR AUTH WTR REV Government Related Fixed Income 264992.71 0.1 US295542QQ03 3.92 Dec 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 264198.36 0.1 US13063DHN12 2.79 Aug 01, 2029 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 264059.85 0.1 US05922KA744 3.92 Jul 01, 2032 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 263856.9 0.1 US882854U263 3.64 Aug 01, 2029 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 263228.88 0.1 US469487TE28 3.72 Oct 01, 2029 5.0
CHICAGO ILL Government Related Fixed Income 263159.98 0.1 US167486T585 3.13 Jan 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 262263.98 0.1 US64971XZC54 3.8 Nov 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 262265.02 0.1 US544532AW48 3.56 Jul 01, 2029 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 261124.68 0.1 US720611YZ96 3.95 Dec 01, 2029 4.0
CHABOT-LAS POSITAS CALIF CMNTY Municipals Fixed Income 260370.07 0.1 US15722TJB89 6.52 Aug 01, 2033 3.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 259665.57 0.1 US97709TCU88 3.47 Jun 01, 2029 5.0
BALTIMORE MD Government Related Fixed Income 258745.78 0.1 US059189XE55 5.79 Oct 15, 2033 4.0
VIRGINIA ST RES AUTH CLEAN WTR Government Related Fixed Income 258192.53 0.1 US92817LSB08 3.72 Oct 01, 2029 5.0
UTAH ST Government Related Fixed Income 257971.18 0.1 US917542WA69 3.32 Jul 01, 2032 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 257736.12 0.1 US779240PW46 3.64 Aug 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 256960.45 0.1 US13063DBU19 2.1 Nov 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 256494.82 0.09 US79574CEY57 3.14 Jan 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 256494.82 0.09 US79574CFF59 3.14 Jan 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 255918.92 0.09 US05914GAV05 3.22 Mar 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 255328.85 0.09 US544647BA78 5.61 Jul 01, 2033 4.0
CHICAGO IL OHARE INTERNATIONAL ARP Government Related Fixed Income 255017.8 0.09 US167593WF56 1.35 Jan 01, 2029 5.25
COOK CNTY ILL Government Related Fixed Income 254658.83 0.09 US213185MX60 3.84 Nov 15, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 254363.65 0.09 US7976467Q32 3.63 Jun 15, 2029 2.0
SHELBY CNTY TENN Government Related Fixed Income 253945.58 0.09 US821686X564 3.31 Apr 01, 2030 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 253725.49 0.09 US940839CS00 3.22 Feb 01, 2030 5.0
TRAVIS CNTY TEX Municipals Fixed Income 253655.56 0.09 US89453PH289 3.23 Mar 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 252729.85 0.09 US64972H3A87 4.18 Jul 15, 2033 5.0
CALIFORNIA ST Government Related Fixed Income 252603.23 0.09 US13063DED66 1.9 Aug 01, 2029 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 252525.95 0.09 US34153QKQ81 1.73 Jun 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 252421.02 0.09 US92778WGJ99 2.81 Sep 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 251766.92 0.09 US235241TE61 4.08 Dec 01, 2031 5.0
NEW YORK N Y Government Related Fixed Income 251311.84 0.09 US64966QFA31 3.72 Oct 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 250942.71 0.09 US207758G230 3.8 Nov 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 250539.08 0.09 US64990FKL75 3.26 Mar 15, 2029 5.0
DALLAS TEX Government Related Fixed Income 249754.55 0.09 US235219XG20 3.18 Feb 15, 2029 5.0
NORTH DAKOTA PUB FIN AUTH Municipals Fixed Income 249719.47 0.09 US65887PUD58 2.89 Oct 01, 2029 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 249571.06 0.09 US849476VB98 3.22 Feb 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 249267.98 0.09 US709224N216 3.89 Dec 01, 2029 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 248818.82 0.09 US534272J750 1.48 Sep 01, 2029 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 248719.35 0.09 US246428K219 3.56 Jul 01, 2029 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 248175.29 0.09 US64711PNG18 3.47 Jun 01, 2029 5.0
GEORGIA ST RD & TWY AUTH FED H Government Related Fixed Income 247669.42 0.09 US373376DJ86 3.47 Jun 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 247155.86 0.09 US93974EBJ47 3.48 Jun 01, 2030 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 246128.88 0.09 US65829QDN16 3.46 May 01, 2031 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 244525.34 0.09 US663507DC22 3.84 Nov 15, 2029 5.0
HAYS CNTY TEX Municipals Fixed Income 243875.74 0.09 US421020B491 1.44 Feb 15, 2029 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 243558.19 0.09 US349515M298 3.18 Feb 15, 2029 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 242551.63 0.09 US249174WJ89 2.17 Dec 01, 2029 5.5
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 242458.94 0.09 US91417NJN66 2.62 Jun 01, 2029 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 241198.52 0.09 US812631PQ65 3.65 Sep 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 240933.92 0.09 US13068XJB64 2.02 Oct 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 240824.49 0.09 US93974EAL02 4.32 Aug 01, 2033 5.0
OHIO ST Corporates Fixed Income 240018.07 0.09 US677522J219 3.59 Jun 15, 2031 5.0
PENNSYLVANIA ST PUB SCH BLDG AUTH Government Related Fixed Income 239828.77 0.09 US709207DH47 3.47 Jun 01, 2029 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 239647.33 0.09 US594615HH29 3.76 Oct 15, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 239285.19 0.09 US20772KKS77 3.52 Jun 01, 2029 4.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 236681.39 0.09 US64990GJJ22 4.15 Jul 01, 2033 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 236557.49 0.09 US927793M895 3.43 May 15, 2030 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 236137.09 0.09 US915183R587 3.64 Aug 01, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 236077.1 0.09 US181059X766 3.51 Jun 15, 2029 5.0
CINCINNATI OHIO CITY SCH DIST Government Related Fixed Income 235421.69 0.09 US172252B236 3.87 Dec 01, 2029 5.25
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 234649.87 0.09 US64465QBH83 5.86 Aug 15, 2032 3.0
ILLINOIS ST Government Related Fixed Income 233959.25 0.09 US452152X225 2.54 May 01, 2029 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 233897.2 0.09 US74265L2W73 3.64 Sep 01, 2029 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 233662.43 0.09 US25483VWU42 4.36 Dec 01, 2032 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 231889.43 0.09 US249182NG75 3.88 Nov 15, 2030 5.0
ILLINOIS ST Government Related Fixed Income 231843.65 0.09 US452152H202 1.44 Feb 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 231809.48 0.09 US25476FB315 3.47 Jun 01, 2029 5.0
ANAHEIM CALIF UN HIGH SCH DIST Municipals Fixed Income 231756.99 0.09 US032591TG41 1.9 Aug 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 230399.42 0.09 US709224N471 4.06 Dec 01, 2031 5.0
MARYLAND ST Government Related Fixed Income 230301.17 0.09 US574193RG53 3.32 Mar 15, 2031 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 229635.0 0.08 US79741TAY01 3.39 May 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 227701.99 0.08 US64972GYT56 3.51 Jun 15, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 226840.43 0.08 US34153QSX50 3.47 Jun 01, 2029 5.0
NEVADA ST Government Related Fixed Income 226558.7 0.08 US641462FR22 4.77 May 01, 2031 3.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 225647.21 0.08 US560551RH81 3.56 Jul 01, 2029 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 225290.46 0.08 US246352GV42 3.29 Jan 01, 2032 5.0
HAWAII ST Government Related Fixed Income 225089.38 0.08 US419792SJ60 2.02 Oct 01, 2029 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 224918.33 0.08 US485424SG11 1.93 Sep 01, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 224775.16 0.08 US89658HVD96 1.9 Aug 01, 2029 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 224702.63 0.08 US521841WL64 2.76 Aug 15, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 224171.05 0.08 US927793D712 2.14 May 15, 2029 5.0
IRVING TEX Municipals Fixed Income 223810.01 0.08 US463778CW83 3.68 Sep 15, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 223774.96 0.08 US25477GPZ27 3.72 Oct 01, 2029 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 223232.62 0.08 US5946953J52 3.84 Nov 15, 2029 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 222449.14 0.08 US44420RAQ39 1.44 Feb 15, 2029 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 221715.48 0.08 US686507JH89 3.31 Oct 01, 2029 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 220270.2 0.08 US938782ER67 1.81 Jul 01, 2029 5.0
MAINE MUN BD BK Government Related Fixed Income 220249.89 0.08 US56045RJ599 3.96 Nov 01, 2031 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 220212.8 0.08 US592098U540 3.56 Jul 01, 2029 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 220175.23 0.08 US442403RG83 3.22 Feb 15, 2029 5.0
EL PASO TEX WTR & SWR REV Municipals Fixed Income 220038.24 0.08 US283822ZC13 3.23 Mar 01, 2029 5.0
DEL VALLE TEX INDPT SCH DIST Municipals Fixed Income 219932.39 0.08 US245505XD90 3.51 Jun 15, 2029 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 219772.08 0.08 US39081JHL52 3.56 Jul 01, 2029 5.0
UNIVERSITY MINN Government Related Fixed Income 219437.69 0.08 US914460PX25 1.93 Sep 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 219457.05 0.08 US64966QMD96 3.64 Aug 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 219412.74 0.08 US54811BSN28 3.43 May 15, 2029 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 218775.14 0.08 US848712RA59 3.51 Dec 01, 2030 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 218686.37 0.08 US89658HXG00 3.64 Aug 01, 2029 5.0
INDIANA ST FIN AUTH WTR UTIL R Government Related Fixed Income 218352.15 0.08 US45505KCC27 3.72 Oct 01, 2029 5.0
MADISON WIS Government Related Fixed Income 218333.49 0.08 US55844RYA66 3.72 Oct 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 217959.98 0.08 US207758E664 3.14 Jan 01, 2029 5.0
HAWAII ST Government Related Fixed Income 216845.98 0.08 US419792RL26 1.65 May 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 216793.71 0.08 US5444957K44 3.87 Jul 01, 2033 5.0
WILSON CNTY TENN Municipals Fixed Income 216796.05 0.08 US97217PUG26 1.56 Apr 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 216537.67 0.08 US20772KGB98 3.84 Apr 15, 2033 5.0
MISSISSIPPI DEV BK SPL OBLIG Government Related Fixed Income 216262.88 0.08 US60534XWR33 3.14 Jan 01, 2029 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 215020.55 0.08 US64711N5V31 2.66 Jun 15, 2029 5.0
SEMINOLE CNTY FLA WTR & SWR RE Government Related Fixed Income 214553.54 0.08 US816705KM82 3.77 Oct 01, 2029 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 214424.36 0.08 US181000PV61 1.81 Jul 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 214129.07 0.08 US373385EE97 3.57 Jul 01, 2030 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 213740.23 0.08 US45506DW357 3.29 Feb 01, 2031 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 212716.41 0.08 US45129WPJ35 3.61 Jul 15, 2030 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 212392.38 0.08 US646140BY83 2.27 Jan 01, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 212095.83 0.08 US79625GAS21 3.73 Feb 01, 2033 5.0
OHIO ST Corporates Fixed Income 211674.22 0.08 US677522J391 3.77 Jun 15, 2032 5.0
COLUMBUS OHIO Government Related Fixed Income 211174.95 0.08 US199492YM50 3.31 Apr 01, 2029 5.0
GREENSBORO N C Municipals Fixed Income 211174.95 0.08 US3954605P94 3.31 Apr 01, 2029 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Government Related Fixed Income 211065.03 0.08 US017357P653 3.89 Dec 01, 2029 5.0
UNIVERSITY OF ALA AT BIRMINGHA Municipals Fixed Income 209974.93 0.08 US914745ED29 3.86 Oct 01, 2031 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 209929.6 0.08 US727199E233 3.2 Feb 15, 2029 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 209930.89 0.08 US59333NM425 3.31 Apr 01, 2029 5.0
CLEVELAND OHIO PUB PWR SYS REV Government Related Fixed Income 209887.43 0.08 US186398LU57 3.84 Nov 15, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 209433.68 0.08 US343137FJ95 3.56 Jul 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 208964.34 0.08 US54811BUR04 3.92 May 15, 2032 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 208679.29 0.08 US9151832J52 3.64 Aug 01, 2029 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 208326.65 0.08 US93878YAG44 3.59 Jul 15, 2029 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 207249.18 0.08 US438701S889 4.85 Jul 01, 2032 4.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 206846.91 0.08 US45505MNL62 3.72 Oct 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 206753.19 0.08 US927793K246 3.66 May 15, 2032 5.0
DALLAS-FORT WORTH TX INTERNATIONAL Government Related Fixed Income 206140.79 0.08 US2350365E65 3.8 Nov 01, 2029 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 205312.66 0.08 US709235R569 3.22 Mar 01, 2029 5.0
UNIVERSITY MD SYS AUXILIARY FA Government Related Fixed Income 205212.75 0.08 US9144027X47 3.31 Apr 01, 2029 5.0
MAINE ST Government Related Fixed Income 204567.63 0.08 US56052AD297 3.47 Jun 01, 2029 5.0
INDIANA UNIV REVS Municipals Fixed Income 204278.29 0.08 US455168FJ81 3.47 Jun 01, 2029 5.0
ONONDAGA CNTY N Y Municipals Fixed Income 203288.36 0.08 US68277DFM11 6.73 Aug 15, 2033 3.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 203136.11 0.08 US1810592Z85 3.51 Jun 15, 2029 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 202756.26 0.08 US79467BER24 3.18 Jan 01, 2029 4.0
PENNSYLVANIA ST Government Related Fixed Income 202609.36 0.07 US70914PH620 1.39 Jan 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 202162.62 0.07 US544532NM29 3.56 Jul 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 201323.83 0.07 US57582RJ640 3.8 Nov 01, 2029 5.0
WAKE CNTY N C Government Related Fixed Income 201156.79 0.07 US930864AL73 2.37 Mar 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 201039.4 0.07 US57582RZD15 3.66 Sep 01, 2030 5.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 200725.29 0.07 US414019AJ84 3.72 Oct 01, 2029 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 200257.88 0.07 US833086AJ00 3.89 Dec 01, 2029 5.0
KING & PIERCE CNTY WASH SCH DI Municipals Fixed Income 200257.88 0.07 US494619GZ68 3.89 Dec 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 199961.96 0.07 US25477GNZ45 3.22 Mar 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 199879.03 0.07 US91412HCK77 2.62 May 15, 2029 4.0
TEXAS A & M UNIV REV Government Related Fixed Income 199713.07 0.07 US88213AKY00 1.68 May 15, 2029 5.0
DENTON TEX Municipals Fixed Income 199676.75 0.07 US248867BP72 3.18 Feb 15, 2029 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 199417.87 0.07 US567505PR75 1.81 Jul 01, 2029 5.0
OREGON ST Government Related Fixed Income 199371.5 0.07 US68609TQP65 3.39 May 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 199088.47 0.07 US64972JMU96 3.39 May 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 198974.58 0.07 US207758B934 3.39 May 01, 2029 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 198908.29 0.07 US798186VN94 3.97 Aug 01, 2029 0.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 198659.42 0.07 US89602HDY09 3.91 Nov 15, 2029 4.0
CLARK CNTY NEV Government Related Fixed Income 198253.8 0.07 US180848L685 3.56 Jul 01, 2029 5.0
UTAH ST Government Related Fixed Income 197963.89 0.07 US917542XG21 5.58 Jul 01, 2032 3.0
NEW YORK N Y Government Related Fixed Income 197511.34 0.07 US64966QYM67 3.64 Aug 01, 2029 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 197199.98 0.07 US498531TR36 3.64 Aug 01, 2029 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 196495.8 0.07 US495098ZQ14 2.18 Dec 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 195969.79 0.07 US20772KHS15 3.18 Jan 15, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 194407.46 0.07 US25477GRJ66 3.22 Mar 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 194195.82 0.07 US60412APD99 2.79 Aug 01, 2029 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 193543.91 0.07 US91523NYB62 3.31 Apr 01, 2029 5.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 193281.23 0.07 US39081HBG65 2.7 Jul 01, 2029 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 192339.33 0.07 US76221UEK88 2.02 Oct 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 190955.22 0.07 US199492YQ64 3.51 Apr 01, 2032 5.0
FREDERICK CNTY MD Municipals Fixed Income 190846.12 0.07 US35569PFZ18 3.72 Oct 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 190618.36 0.07 US91514AJH95 3.59 Aug 15, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 190094.05 0.07 US603827H256 3.14 Jan 01, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 190075.54 0.07 US45505MJK36 3.72 Oct 01, 2029 5.0
KENOSHA WIS Municipals Fixed Income 189811.42 0.07 US489819AS12 3.64 Jun 01, 2029 2.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 189499.73 0.07 US249174XK44 3.89 Dec 01, 2029 5.0
PHILADELPHIA PA Government Related Fixed Income 189442.55 0.07 US717813XF10 3.73 Feb 01, 2031 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 189208.05 0.07 US249182SA50 3.84 Nov 15, 2029 5.0
UTAH ST Government Related Fixed Income 189058.31 0.07 US917542VZ20 3.18 Jul 01, 2031 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 188695.39 0.07 US79625GAP81 3.22 Feb 01, 2030 5.0
COLLIN CNTY TEX Municipals Fixed Income 188583.6 0.07 US194740NQ50 3.18 Feb 15, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 188352.74 0.07 US76222RZE51 3.21 Jan 15, 2031 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 187851.53 0.07 US59333NM599 3.31 Apr 01, 2030 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 186718.47 0.07 US052430US21 3.64 Aug 01, 2029 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 186474.78 0.07 US495098B381 3.5 Dec 01, 2030 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 185390.45 0.07 US720594NM87 2.18 Dec 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 184498.68 0.07 US89602HDX26 3.84 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 184444.8 0.07 US64990G6X57 4.55 Oct 01, 2033 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 184148.71 0.07 US67765QLQ72 3.89 Dec 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 184011.09 0.07 US91412HQH92 3.43 May 15, 2029 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 183462.28 0.07 US153476CQ75 1.81 Jul 01, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 183344.18 0.07 US882854G973 2.49 Oct 15, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 182796.52 0.07 US709225DJ27 3.89 Dec 01, 2029 5.0
OREGON ST Government Related Fixed Income 182757.21 0.07 US68609UBW45 3.39 May 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 182578.88 0.07 US34153QUY06 3.47 Jun 01, 2029 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 181963.37 0.07 US88213ASL07 3.43 May 15, 2029 5.0
WASHINGTON ST Government Related Fixed Income 181615.3 0.07 US93974EFE14 3.98 Jun 01, 2031 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 181281.64 0.07 US181000QP84 3.56 Jul 01, 2029 5.0
UNIVERSITY MINN Government Related Fixed Income 180531.45 0.07 US914460QZ63 2.18 Dec 01, 2029 5.0
SANTA CLARITA CALIF CMNTY COLL Municipals Fixed Income 179903.76 0.07 US801686JY37 4.87 Aug 01, 2029 0.0
CLARK CNTY NEV Government Related Fixed Income 179878.48 0.07 US180848E904 3.56 Jun 01, 2031 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 179646.16 0.07 US797355P992 3.86 Jul 01, 2029 0.0
RANCHO SANTIAGO CALIF CMNTY COLLEG Municipals Fixed Income 179218.98 0.07 US752147FK92 4.96 Sep 01, 2029 0.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 179198.18 0.07 US845389BV68 4.05 Aug 01, 2029 0.0
CONNECTICUT ST Government Related Fixed Income 179173.09 0.07 US20772KLT42 3.22 Jan 15, 2029 4.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 177839.53 0.07 US48563UCF66 3.8 Nov 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 177618.23 0.07 US64986DGH26 2.66 Jun 15, 2029 5.0
WISCONSIN ST Government Related Fixed Income 177406.22 0.07 US97705MPV18 3.39 May 01, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 177228.4 0.07 US45506D5P61 3.23 Feb 01, 2030 5.0
NORTH CAROLINA ST Government Related Fixed Income 177176.17 0.07 US6582565D01 3.47 Jun 01, 2029 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 175829.79 0.07 US13034AZ605 3.72 Oct 01, 2029 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 175831.31 0.07 US04780MYR41 3.56 Jul 01, 2029 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 175622.72 0.06 US05922KJ422 3.56 Jul 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 175565.64 0.06 US64966QPR55 3.64 Aug 01, 2029 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 175482.32 0.06 US213248BR74 2.14 Nov 15, 2029 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 175158.7 0.06 US61334PAL76 2.97 Nov 01, 2029 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 174826.56 0.06 US678519K659 6.35 Mar 01, 2033 3.0
DALLAS TEX Government Related Fixed Income 174171.76 0.06 US235219PQ93 3.43 Feb 15, 2032 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 173889.1 0.06 US92778VHB71 3.22 Feb 01, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 173726.15 0.06 US79623PMB84 3.22 Feb 01, 2029 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 173647.91 0.06 US66285WQ255 3.14 Jan 01, 2029 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 173431.33 0.06 US246428H413 3.83 Jul 01, 2032 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 172858.9 0.06 US91412HPD97 3.43 May 15, 2029 5.0
PIMA CNTY ARIZ STR & HWY REV Municipals Fixed Income 172732.69 0.06 US721882GE28 2.75 Jul 01, 2029 4.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 172712.55 0.06 US23503CCP05 3.8 Nov 01, 2029 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 171949.92 0.06 US34160KAL44 2.7 Jul 01, 2029 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 171913.23 0.06 US342816Q322 2.81 Oct 01, 2029 3.0
MASSACHUSETTS ST Government Related Fixed Income 171772.63 0.06 US57582RXN15 3.39 May 01, 2029 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 171333.67 0.06 US57563CFH07 3.46 Jan 01, 2033 5.0
MASSACHUSETTS ST Government Related Fixed Income 171056.89 0.06 US57582RC389 3.56 Jul 01, 2029 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 170972.48 0.06 US625506QJ20 3.51 Jun 15, 2029 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 170907.5 0.06 US977123Z920 3.56 Jul 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 170625.24 0.06 US343137RR83 3.51 Jul 01, 2029 6.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 169811.09 0.06 US498531RZ79 3.64 Aug 01, 2029 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 169695.86 0.06 US6446825Q59 4.25 Dec 01, 2032 5.0
MARYLAND ST Government Related Fixed Income 169354.09 0.06 US574193RT74 3.66 Aug 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 169379.49 0.06 US544532MB72 3.56 Jul 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 169179.7 0.06 US574193RH37 3.46 Mar 15, 2032 5.0
OREGON ST Government Related Fixed Income 168353.43 0.06 US68609TQC52 4.56 Nov 01, 2033 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Government Related Fixed Income 167463.21 0.06 US017357D436 2.62 Jun 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 167282.81 0.06 US91412HGR84 3.43 May 15, 2029 5.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 167238.94 0.06 US34160PED78 3.8 Nov 01, 2029 5.0
EVERGREEN CALIF ELEM SCH DIST Municipals Fixed Income 167081.26 0.06 US300189EF06 3.74 Aug 01, 2029 3.0
MARYLAND ST Government Related Fixed Income 166945.21 0.06 US574193RJ92 4.89 Mar 15, 2033 4.0
VERMONT MUN BD BK Municipals Fixed Income 166831.72 0.06 US924215BC98 3.89 Dec 01, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 166791.81 0.06 US646067CB21 3.22 Mar 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 166582.84 0.06 US13068XBE85 3.39 May 01, 2029 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 166555.93 0.06 US067167ZW92 3.18 Feb 15, 2029 5.0
DALLAS TEX Government Related Fixed Income 166503.03 0.06 US235219RV60 3.18 Feb 15, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 166093.13 0.06 US65829QEY61 3.39 May 01, 2029 5.0
ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 166031.94 0.06 US032556MC37 2.02 Oct 01, 2029 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 165799.07 0.06 US349515U465 3.18 Feb 15, 2029 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 165805.7 0.06 US736754RL86 3.39 May 01, 2029 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 164597.68 0.06 US454898VG92 2.27 Jan 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 164349.01 0.06 US64577B7D07 3.51 Jun 15, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 163915.64 0.06 US84247PNJ65 3.56 Jul 01, 2029 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 163884.41 0.06 US939720U558 3.57 Jul 01, 2030 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 163512.65 0.06 US181006HP55 3.57 Jul 01, 2030 5.0
PORT HOUSTON AUTH TEX HARRIS C Municipals Fixed Income 161995.93 0.06 US7342606G23 3.72 Oct 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 161822.46 0.06 US64971XB807 3.8 Nov 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 161340.19 0.06 US05914FV986 3.22 Mar 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 161106.4 0.06 US232769KJ72 3.19 Feb 15, 2029 5.0
MINNESOTA ST Government Related Fixed Income 160730.84 0.06 US60412ALE19 2.02 Oct 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 160625.04 0.06 US235241UK03 3.89 Dec 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 159874.68 0.06 US438687RT42 3.56 Jul 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 159708.88 0.06 US65829QDM33 3.4 May 01, 2030 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 159426.87 0.06 US9281725H42 3.64 Aug 01, 2029 5.0
DELAWARE ST Government Related Fixed Income 158621.4 0.06 US246381PM39 3.14 Jan 01, 2029 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 158332.84 0.06 US13067WRW46 3.89 Dec 01, 2029 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 157993.2 0.06 US13077DLP59 3.81 Nov 01, 2029 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 157540.45 0.06 US1998204Q14 3.22 Feb 01, 2029 5.0
DELAWARE RIV JT TOLL BRDG COMM Government Related Fixed Income 157466.99 0.06 US246343MY01 3.67 Jul 01, 2031 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 157335.86 0.06 US938782FJ33 1.81 Jul 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 157320.88 0.06 US57582RZC32 3.65 Sep 01, 2029 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 157113.98 0.06 US59333NK361 3.8 Apr 01, 2033 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 156995.27 0.06 US115065ZQ09 1.81 Jul 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 156544.33 0.06 US89602HFH57 3.84 Nov 15, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 155776.74 0.06 US05914GBR83 3.22 Mar 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 155452.22 0.06 US64990KBZ57 3.26 Mar 15, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 155461.29 0.06 US709225AJ53 3.89 Dec 01, 2029 5.0
DALLAS TEX Government Related Fixed Income 155402.83 0.06 US235219UB69 3.18 Feb 15, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 154855.48 0.06 US67766WZW53 3.47 Jun 01, 2029 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 154587.54 0.06 US161045QJ16 3.56 Jul 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 154564.93 0.06 US64986DJF33 3.52 Jun 15, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 154395.87 0.06 US709224D308 2.18 Dec 01, 2029 5.0
OMAHA NEB SAN SEW REV Government Related Fixed Income 154199.28 0.06 US681810MQ78 3.36 Apr 01, 2029 4.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 153922.59 0.06 US762232BQ87 3.43 May 15, 2029 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 153929.39 0.06 US928173AG88 3.64 Aug 01, 2029 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 153713.79 0.06 US040664GR97 3.56 Jul 01, 2029 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 153173.87 0.06 US513174XY39 3.36 Feb 15, 2032 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 153080.46 0.06 US89658HWU03 3.64 Aug 01, 2029 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 152374.91 0.06 US486063YB04 2.33 Feb 15, 2029 5.0
UTAH ST Government Related Fixed Income 152121.82 0.06 US917542WQ12 3.14 Jul 01, 2030 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 151813.14 0.06 US64465QFW15 3.6 Aug 15, 2029 5.0
CHICAGO ILL Government Related Fixed Income 151517.26 0.06 US167486DN67 3.5 Jan 01, 2029 0.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 150915.71 0.06 US88285ACU07 3.76 Oct 15, 2029 5.0
NEW YORK N Y Government Related Fixed Income 150787.1 0.06 US64966QJ358 3.72 Oct 01, 2029 5.0
DELAWARE ST Government Related Fixed Income 150455.57 0.06 US246381RM11 3.22 Mar 01, 2029 5.0
AUSTIN TEX Government Related Fixed Income 150351.59 0.06 US052397PC43 3.66 Sep 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 150273.85 0.06 US544647CK42 3.56 Jul 01, 2029 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 150043.28 0.06 US0418264T26 3.19 Feb 15, 2029 5.0
ANAHEIM CALIF PUB FING AUTH LE Government Related Fixed Income 150015.95 0.06 US03255LHK89 3.67 Sep 01, 2030 5.0
MIRACOSTA CALIF CMNTY COLLEGE Municipals Fixed Income 149837.15 0.06 US604617BL32 3.69 Aug 01, 2029 4.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 149718.86 0.06 US25477GPB58 3.71 Mar 01, 2031 5.0
NEVADA ST Government Related Fixed Income 149528.62 0.06 US641462RX61 3.39 May 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 149483.82 0.06 US65829QEA85 3.39 May 01, 2029 5.0
LUBBOCK TEX WTR & WASTEWATER S Municipals Fixed Income 149361.3 0.06 US549233DM30 3.18 Feb 15, 2029 5.0
MAINE ST Government Related Fixed Income 149279.08 0.06 US56052AJ641 3.47 Jun 01, 2029 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 149231.61 0.06 US246428G910 3.56 Jul 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 149112.55 0.06 US64990G5X66 3.86 Oct 01, 2031 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 149135.73 0.06 US76222RXM95 3.39 May 01, 2029 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 149094.84 0.06 US914455SP60 3.31 Apr 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 148924.75 0.06 US13063DNG96 3.34 Apr 01, 2031 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 148272.13 0.05 US915183V951 3.64 Aug 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 147606.72 0.05 US64986DJH98 3.68 Jun 15, 2032 5.0
DELAWARE ST Government Related Fixed Income 147384.07 0.05 US246381QS99 3.22 Feb 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 147405.03 0.05 US91514AJM80 4.32 Aug 15, 2033 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 146696.98 0.05 US545149KZ86 3.72 Oct 01, 2029 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 146566.52 0.05 US744434FA44 3.14 Jan 01, 2029 5.0
UTAH COUNTY UTAH TRANSN SALES Municipals Fixed Income 146405.26 0.05 US91739RCX35 4.64 Dec 01, 2033 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 146001.05 0.05 US574204R708 5.21 Oct 01, 2031 3.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 145718.87 0.05 US52882PEF18 3.59 Aug 15, 2029 5.0
TENNESSEE ST Government Related Fixed Income 145553.67 0.05 US880541D207 3.81 Nov 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 145310.87 0.05 US6461396M28 1.35 Jan 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 144535.67 0.05 US64972GWN05 3.56 Jun 15, 2029 4.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 144014.42 0.05 US91514AJK25 3.72 Aug 15, 2031 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 143794.38 0.05 US67766WYL08 3.47 Jun 01, 2029 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 143292.51 0.05 US249164QV91 3.64 Aug 01, 2029 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 143292.51 0.05 US249164RE67 3.64 Aug 01, 2029 5.0
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 143215.62 0.05 US54473ETH70 4.03 Dec 01, 2031 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 142577.43 0.05 US779240NR78 3.64 Aug 01, 2029 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 142422.21 0.05 US684517SJ55 3.64 Aug 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 142053.21 0.05 US207758YD93 2.89 Oct 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 140764.0 0.05 US1994923K35 3.6 Aug 15, 2029 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 140570.87 0.05 US167727G910 3.14 Jan 01, 2029 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 140096.74 0.05 US544587W539 3.81 Nov 01, 2029 5.0
DALLAS TEX Government Related Fixed Income 140064.02 0.05 US235219ZH84 3.59 Aug 15, 2029 5.0
IRVING TEX Municipals Fixed Income 139881.25 0.05 US4637773Q32 3.68 Sep 15, 2029 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 139741.26 0.05 US940839CT82 3.26 Feb 01, 2031 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 139475.62 0.05 US7178933E92 3.65 Sep 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 139359.96 0.05 US25477GPA75 3.65 Mar 01, 2030 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 138928.96 0.05 US3494607H24 3.19 Feb 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 138901.27 0.05 US5444955R15 2.7 Jul 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 138836.67 0.05 US199492VK22 2.02 Apr 01, 2029 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 138793.19 0.05 US783244MM56 3.31 Apr 01, 2029 5.0
JOHNSTON CNTY N C LTD OBLIG Municipals Fixed Income 138609.85 0.05 US479354DP48 3.31 Apr 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 138618.58 0.05 US64966QFC96 3.75 Oct 01, 2030 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 138348.66 0.05 US485424TP01 3.7 Sep 01, 2029 5.0
DENTON TEX Municipals Fixed Income 137546.72 0.05 US248866T623 1.44 Feb 15, 2029 5.0
ALBUQUERQUE BERNALILLO CNTY WT Municipals Fixed Income 136841.05 0.05 US013493KM25 3.78 Jul 01, 2030 4.0
MONTGOMERY CNTY PA Municipals Fixed Income 136509.68 0.05 US613580AM10 3.63 Jul 01, 2031 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 136457.33 0.05 US01728RQF90 1.9 Aug 01, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 136340.27 0.05 US45506EDQ35 3.22 Feb 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 136020.41 0.05 US57582RVL76 3.14 Jan 01, 2030 5.0
SHERMAN TEX INDPT SCH DIST Municipals Fixed Income 135849.51 0.05 US824178E296 3.25 Feb 15, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 135781.46 0.05 US167593Q881 3.14 Jan 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 135220.64 0.05 US452252NF22 3.14 Jan 01, 2030 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 135222.04 0.05 US76222RWG37 2.46 Apr 01, 2029 5.0
HUNTSVILLE ALA Municipals Fixed Income 135143.01 0.05 US447025N602 3.91 May 01, 2033 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 134666.57 0.05 US738850QM10 3.94 Aug 01, 2029 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 133922.03 0.05 US64971X2A53 3.8 Nov 01, 2029 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 133838.93 0.05 US486063F395 3.19 Feb 15, 2029 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 133718.03 0.05 US454898WP82 3.32 Jan 01, 2032 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 133412.82 0.05 US67765QGZ37 3.89 Jun 01, 2030 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 133329.43 0.05 US232769GB92 3.19 Feb 15, 2029 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 133264.86 0.05 US047870QF03 2.1 Nov 01, 2029 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 133148.37 0.05 US155674KM58 3.31 Apr 01, 2029 5.0
OHIO ST Corporates Fixed Income 132964.54 0.05 US6775226L36 3.39 May 01, 2029 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 132933.64 0.05 US969872D648 3.31 Apr 01, 2029 5.0
NEVADA ST Government Related Fixed Income 132914.33 0.05 US641462JU15 3.39 May 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 132822.16 0.05 US64966QVZ08 3.31 Apr 01, 2029 5.0
PIERCE CNTY WASH Municipals Fixed Income 132592.41 0.05 US720356H239 3.61 Jul 01, 2029 4.0
WASHINGTON ST Government Related Fixed Income 132406.07 0.05 US93974EMH61 3.47 Jun 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 132273.9 0.05 US343137QW87 3.56 Jul 01, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 132237.87 0.05 US8371516A26 3.89 Dec 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 132127.68 0.05 US5920982C00 3.56 Jul 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 132032.09 0.05 US927793J834 3.43 May 15, 2030 5.0
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 131998.82 0.05 US956510BH30 3.47 Jun 01, 2029 5.0
UTAH ST Government Related Fixed Income 131764.18 0.05 US917542VH22 1.81 Jul 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 131744.92 0.05 US20772KPK96 3.22 Jan 15, 2029 4.0
PORT SEATTLE WASH REV Government Related Fixed Income 131562.15 0.05 US735389S826 3.64 Aug 01, 2029 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 131541.91 0.05 US235308YA50 4.2 Feb 15, 2032 4.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 131460.84 0.05 US8500007E48 2.76 Aug 15, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 130420.1 0.05 US956553F891 3.64 Dec 01, 2031 5.0
HOWARD CNTY MD Municipals Fixed Income 129554.77 0.05 US44256PVV20 3.6 Aug 15, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 129554.77 0.05 US44256PB283 3.6 Aug 15, 2029 5.0
BOULDER VALLEY COLO SCH DIST N Municipals Fixed Income 129067.79 0.05 US101547XZ57 1.78 Dec 01, 2029 4.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 128928.45 0.05 US13068XDQ97 3.81 Nov 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 128809.55 0.05 US64972GSY16 4.17 Jun 15, 2033 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 128723.93 0.05 US574204P983 3.72 Oct 01, 2029 5.0
PLANO TEX Government Related Fixed Income 128602.78 0.05 US727177A492 3.65 Sep 01, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 128580.51 0.05 US45505MMS25 3.72 Oct 01, 2029 5.0
MADISON WIS Government Related Fixed Income 128508.73 0.05 US55844RWV22 3.96 Oct 01, 2030 4.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 128512.87 0.05 US13067WQQ86 3.48 Dec 01, 2029 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 128368.58 0.05 US011415RH16 1.89 Aug 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 128341.95 0.05 US64971XZS07 3.8 Nov 01, 2029 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 128353.09 0.05 US68607DVT98 3.84 Nov 15, 2029 5.0
JEA FLA ELEC SYS REV Municipals Fixed Income 128098.39 0.05 US46613SRW25 3.72 Oct 01, 2029 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 128098.99 0.05 US677632L741 3.89 Dec 01, 2029 5.0
VERMONT ST Municipals Fixed Income 127860.66 0.05 US9242583D64 3.55 Feb 15, 2031 4.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 127733.46 0.05 US366155Y601 3.18 Feb 15, 2029 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 127691.22 0.05 US914455SN13 3.31 Apr 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 127692.9 0.05 US64990F4B73 3.26 Mar 15, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 127519.96 0.05 US54811BP548 3.39 May 15, 2029 5.0
PORT HOUSTON AUTH TEX HARRIS C Municipals Fixed Income 127371.11 0.05 US734262GE21 3.72 Oct 01, 2029 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 127301.63 0.05 US930876EL75 3.77 Sep 01, 2031 5.0
SEMINOLE CNTY FLA SCH DIST SAL Municipals Fixed Income 127026.99 0.05 US816696AE85 3.76 Oct 01, 2029 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 126892.42 0.05 US880178CL04 3.31 Apr 01, 2029 5.0
ANAHEIM CALIF PUB FING AUTH LE Government Related Fixed Income 126738.05 0.05 US03255LHL62 3.81 Sep 01, 2031 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 126668.9 0.05 US914026UH09 3.56 Jul 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 126608.32 0.05 US49151FVP25 1.65 May 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 126415.55 0.05 US25476FUZ97 1.73 Jun 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 126420.76 0.05 US64971WW557 2.43 Nov 01, 2029 3.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 126435.24 0.05 US66702RWP36 2.76 Aug 15, 2029 5.0
YSLETA TEX INDPT SCH DIST Municipals Fixed Income 126367.39 0.05 US98816PCJ93 4.91 Aug 15, 2032 4.0
UNIVERSITY CALIF REVS Government Related Fixed Income 126370.86 0.05 US91412HAK95 2.62 May 15, 2029 4.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 126282.54 0.05 US52882PEJ30 4.0 Aug 15, 2032 5.0
ALASKA ST Government Related Fixed Income 126069.87 0.05 US0117704S07 3.64 Aug 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 126002.56 0.05 US64972HZP09 1.85 Jul 15, 2029 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 125821.36 0.05 US153476HD18 3.56 Jul 01, 2029 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 125740.39 0.05 US837152VL84 2.89 Oct 01, 2029 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 125129.32 0.05 US455412BK11 2.89 Oct 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 124982.79 0.05 US92778VHX91 3.22 Feb 01, 2029 5.0
CONROE TEX Municipals Fixed Income 124997.54 0.05 US208399R239 3.01 Nov 15, 2029 5.0
NEVADA ST Government Related Fixed Income 124678.36 0.05 US641462GZ39 3.76 Aug 01, 2031 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 123256.34 0.05 US796269G771 3.59 Aug 15, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 123039.31 0.05 US03588HUH73 2.02 Oct 01, 2029 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 122792.97 0.05 US54438CC678 3.64 Aug 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 122765.81 0.05 US67766WYM80 3.89 Dec 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 122746.38 0.05 US544445PG88 3.85 May 15, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 122148.16 0.05 US709225FD39 3.89 Dec 01, 2029 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 122127.43 0.05 US5445874J44 3.39 May 01, 2029 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 122060.35 0.05 US882806JF01 3.18 Feb 15, 2029 5.0
SUFFOLK CNTY N Y Government Related Fixed Income 121885.07 0.05 US86476PH275 3.51 Jun 15, 2029 5.0
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 121792.43 0.05 US4211106N29 3.18 Feb 15, 2029 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 121525.01 0.04 US167736V878 3.8 Nov 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 121377.07 0.04 US956553F305 3.47 Jun 01, 2029 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 121207.73 0.04 US64711PFG00 3.51 Jun 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 121190.33 0.04 US64986DFG51 1.77 Jun 15, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 120934.41 0.04 US8828546T44 3.64 Aug 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 120851.63 0.04 US93974EF922 3.64 Aug 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 120526.98 0.04 US05914F2A78 3.38 Mar 01, 2032 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 120216.53 0.04 US7417015N29 3.61 Jul 15, 2030 5.0
KING CNTY WASH Government Related Fixed Income 120061.4 0.04 US49474FZM57 3.14 Jan 01, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 119823.22 0.04 US44256PRR63 2.33 Feb 15, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 119201.48 0.04 US167593YZ92 1.35 Jan 01, 2029 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 118601.07 0.04 US45528UYU95 3.22 Feb 01, 2029 5.0
SEATTLE WASH Government Related Fixed Income 118094.74 0.04 US812627LX33 3.65 Sep 01, 2029 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 117276.56 0.04 US425507JE10 3.89 Dec 01, 2029 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 116941.24 0.04 US584002WY13 3.22 Mar 01, 2029 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 116911.43 0.04 US542264HN99 1.44 Aug 15, 2029 5.0
OHIO ST Corporates Fixed Income 116828.23 0.04 US6775225V27 3.22 Mar 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 116832.55 0.04 US05914F5R76 3.22 Mar 01, 2029 5.0
FLORIDA ST Government Related Fixed Income 115945.39 0.04 US34115PBQ72 3.56 Jul 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 115859.93 0.04 US956553L410 3.47 Jun 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 115670.26 0.04 US64966QFD79 3.88 Oct 01, 2031 5.0
MINNESOTA ST Government Related Fixed Income 115614.96 0.04 US60412ARR67 3.64 Aug 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 115570.69 0.04 US207758J614 3.56 Jul 01, 2029 5.0
UNIVERSITY CINCINNATI OHIO GEN Government Related Fixed Income 115500.38 0.04 US914119W814 3.47 Jun 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 115435.73 0.04 US592098S247 1.81 Jul 01, 2029 5.0
WELD CNTY COLO SCH DIST NO 006 Municipals Fixed Income 115342.87 0.04 US949289PM80 4.05 Dec 01, 2031 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 115288.62 0.04 US34160DAK28 3.56 Jul 01, 2029 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 114726.27 0.04 US047870FB18 4.48 Nov 01, 2029 5.75
ILLINOIS FIN AUTH REV Corporates Fixed Income 114250.12 0.04 US45204EW878 3.14 Jan 01, 2029 5.0
UNIVERSITY MD SYS AUXILIARY FA Government Related Fixed Income 114058.62 0.04 US9144026B36 2.46 Apr 01, 2029 5.0
LUBBOCK TEX Municipals Fixed Income 113832.1 0.04 US549188P386 2.33 Feb 15, 2029 5.0
OREGON ST Government Related Fixed Income 113497.85 0.04 US68609TLG12 3.92 May 01, 2033 5.0
NEW YORK N Y Government Related Fixed Income 113314.72 0.04 US64966MS671 3.23 Aug 01, 2030 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 113175.77 0.04 US153476EX09 3.92 Jul 01, 2032 5.0
BEXAR CNTY TEX Government Related Fixed Income 112683.29 0.04 US088281K411 2.66 Jun 15, 2029 5.0
SAN JOSE CALIF Government Related Fixed Income 112594.45 0.04 US798135G376 3.23 Sep 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 112137.27 0.04 US03588JAG76 3.72 Oct 01, 2029 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 112088.22 0.04 US594712WT44 3.59 Aug 15, 2029 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 111738.94 0.04 US41422EHK29 2.1 Nov 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 111509.29 0.04 US49151F3T57 3.72 Oct 01, 2029 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 111472.65 0.04 US46615SEZ74 3.72 Oct 01, 2029 5.0
NEW HANOVER CNTY N C LTD OBLIG Government Related Fixed Income 111445.43 0.04 US64480PGH64 3.8 Nov 01, 2029 5.0
WAKE CNTY N C Government Related Fixed Income 111408.52 0.04 US930864BE22 3.22 Mar 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 111350.7 0.04 US64990FXW93 3.26 Mar 15, 2029 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 111224.63 0.04 US342816Q991 3.72 Oct 01, 2029 5.0
MINNESOTA ST CTFS PARTN Government Related Fixed Income 111191.89 0.04 US604140XH12 3.8 Nov 01, 2029 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 111023.02 0.04 US91412G3K99 1.68 May 15, 2029 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 110905.9 0.04 US235308R476 3.2 Feb 15, 2029 5.0
FRISCO TEX Municipals Fixed Income 110790.72 0.04 US358776B503 3.18 Feb 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 110797.75 0.04 US89602HCU95 3.43 May 15, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 110750.32 0.04 US79766DUL18 3.39 May 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 110611.06 0.04 US67765QGS93 3.47 Jun 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 110611.06 0.04 US67766WC261 3.47 Jun 01, 2029 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 110616.31 0.04 US930876HD23 3.39 May 01, 2029 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 110415.16 0.04 US567505SN35 3.56 Jul 01, 2029 5.0
FLORIDA ST Government Related Fixed Income 110424.18 0.04 US34115PBD69 3.56 Jul 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 110377.57 0.04 US13063EDB92 3.64 Aug 01, 2029 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 110266.29 0.04 US61366AKN62 3.47 Jun 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 110157.65 0.04 US54811BJ285 3.43 May 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 109834.46 0.04 US64971XMY12 3.85 Nov 01, 2030 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 109803.3 0.04 US1810592E56 3.51 Jun 15, 2029 5.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 109615.76 0.04 US9140724F76 3.28 Mar 01, 2031 5.0
CONNECTICUT ST Government Related Fixed Income 109431.01 0.04 US20772KFZ75 3.41 Apr 15, 2031 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 109153.29 0.04 US64990AJT34 2.41 Mar 15, 2028 5.0
DELAWARE ST Government Related Fixed Income 108829.11 0.04 US246381NH61 3.22 Feb 01, 2030 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 108774.3 0.04 US452227UE91 3.51 Jun 15, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 108625.17 0.04 US167593N326 3.14 Jan 01, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 108474.61 0.04 US842475L869 3.55 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 108432.99 0.04 US544495Y572 1.35 Jul 01, 2029 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 107163.38 0.04 US602409LD44 3.78 Oct 01, 2029 4.0
TEXAS ST Government Related Fixed Income 107103.27 0.04 US8827236X29 2.02 Oct 01, 2029 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 106964.58 0.04 US181006HS94 4.28 Jul 01, 2033 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 106879.93 0.04 US79765R2J71 2.1 Nov 01, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 106831.47 0.04 US64465QNP71 3.6 Aug 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 106567.38 0.04 US64990GNK49 2.02 Oct 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 106543.17 0.04 US92778WJK36 3.65 Sep 01, 2029 5.0
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 106306.2 0.04 US4211103T26 1.44 Feb 15, 2029 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 106235.77 0.04 US6446825M46 3.89 Dec 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 105886.32 0.04 US54466HJL15 3.47 Jun 01, 2029 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 105682.96 0.04 US662903ZE67 4.42 Sep 01, 2031 4.0
WELD CNTY COLO SCH DIST NO 006 Municipals Fixed Income 105691.66 0.04 US949289PK25 3.89 Dec 01, 2029 5.0
LOUISIANA ST Government Related Fixed Income 105630.42 0.04 US546417GQ37 3.31 Apr 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 105431.65 0.04 US64985SDA87 3.76 Oct 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 105121.17 0.04 US34153QVT02 3.47 Jun 01, 2029 5.0
NORTH CAROLINA ST Government Related Fixed Income 105098.72 0.04 US6582564L36 4.06 Jun 01, 2031 4.0
FLORIDA ST Government Related Fixed Income 104828.47 0.04 US3411507Z76 3.56 Jul 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 104841.32 0.04 US57582RTL05 3.56 Jul 01, 2029 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 104729.52 0.04 US567288TL96 1.81 Jul 01, 2029 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 104639.53 0.04 US746189ZC65 3.56 Jul 01, 2029 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 104572.5 0.04 US574300MX40 3.56 Jul 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 104371.86 0.04 US93974EHV11 3.64 Aug 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 103827.72 0.04 US93974EAH99 3.66 Aug 01, 2030 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 103795.86 0.04 US419722W740 1.53 Sep 01, 2029 4.0
UNIVERSITY CONN Government Related Fixed Income 103629.49 0.04 US914233K750 1.39 Jan 15, 2029 5.0
ILLINOIS ST Government Related Fixed Income 103500.04 0.04 US452153CQ06 3.22 Mar 01, 2029 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 103474.05 0.04 US795604BA44 3.22 Feb 01, 2029 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 103046.72 0.04 US567288UK94 1.85 Jul 01, 2029 4.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 102873.99 0.04 US79625GLC59 3.22 Feb 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 102127.28 0.04 US452252NG05 3.18 Jan 01, 2031 5.0
BOSTON MASS Government Related Fixed Income 101521.49 0.04 US100853WY26 2.1 Apr 01, 2029 3.0
GEORGIA ST Government Related Fixed Income 101182.9 0.04 US373385LU56 3.61 Jul 01, 2029 4.0
CALIFORNIA ST Government Related Fixed Income 100900.53 0.04 US13063DWQ77 3.81 Nov 01, 2029 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 100569.23 0.04 US880558PQ87 3.8 Nov 01, 2029 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 100544.9 0.04 US478740WM19 3.72 Oct 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 100330.65 0.04 US60412AUC51 3.69 Aug 01, 2029 4.0
UNIVERSITY OF ALA AT BIRMINGHA Municipals Fixed Income 100100.89 0.04 US914745FH24 3.74 Oct 01, 2030 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 99931.02 0.04 US594712XK26 3.18 Feb 15, 2029 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 99933.56 0.04 US513174M823 3.18 Feb 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 99591.18 0.04 US64972H5N80 3.6 Jul 15, 2029 5.0
FAIRFAX CNTY VA Government Related Fixed Income 99274.1 0.04 US30382AHD72 3.32 Oct 01, 2030 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 98924.07 0.04 US341507T504 3.56 Jul 01, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 97720.96 0.04 US79623PMZ52 3.22 Feb 01, 2029 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 97411.41 0.04 US57563CFF41 3.16 Jan 01, 2031 5.0
GEORGIA ST Government Related Fixed Income 97062.12 0.04 US373385CN15 2.7 Jul 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 96957.33 0.04 US956553ZD67 2.62 Jun 01, 2029 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 96069.06 0.04 US68442CAY21 1.44 Aug 15, 2029 5.0
CONTRA COSTA CALIF CMNTY COLLE Municipals Fixed Income 95823.67 0.04 US212204KV22 3.69 Aug 01, 2029 4.0
MORRIS CNTY N J Municipals Fixed Income 95779.02 0.04 US618024BS16 3.35 Feb 01, 2029 2.0
BOONE CNTY KY SCH DIST FIN COR Municipals Fixed Income 95736.62 0.04 US0988253L45 3.47 Apr 01, 2029 2.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 95586.05 0.04 US64465QKW59 3.6 Aug 15, 2029 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 95427.17 0.04 US67919PPC13 1.56 Apr 01, 2029 5.0
TEXAS ST Government Related Fixed Income 95127.51 0.04 US8827242D82 3.72 Oct 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 95029.65 0.04 US70914PX981 3.72 Oct 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 94861.44 0.04 US64971XTF59 4.54 Nov 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 94793.59 0.04 US91412HNK58 3.43 May 15, 2029 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 94713.34 0.04 US23503CDR51 3.8 Nov 01, 2029 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 94613.09 0.04 US928172X914 1.9 Aug 01, 2029 5.0
PASADENA TEX INDPT SCH DIST Government Related Fixed Income 94381.7 0.03 US702334DX89 3.18 Feb 15, 2029 5.0
WISCONSIN ST Government Related Fixed Income 94247.05 0.03 US97705MTT26 3.39 May 01, 2029 5.0
MAINE ST Government Related Fixed Income 93990.53 0.03 US56052AE519 3.47 Jun 01, 2029 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 93425.63 0.03 US8821177K44 3.56 Jul 01, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 92681.17 0.03 US73358W4H48 4.25 Nov 01, 2032 5.0
OKLAHOMA ST MUN PWR AUTH PWR S Government Related Fixed Income 92141.79 0.03 US67910HQW33 3.14 Jan 01, 2029 5.0
LEWISVILLE TEX Municipals Fixed Income 91849.37 0.03 US528815EV12 2.33 Feb 15, 2029 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 90919.56 0.03 US91428LLH77 2.02 Oct 01, 2029 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 90785.4 0.03 US940839CU55 3.41 Feb 01, 2032 5.0
CLACKAMAS CNTY ORE Municipals Fixed Income 90520.31 0.03 US178890MH95 3.52 Jun 01, 2029 4.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 90223.58 0.03 US190335JN09 3.27 Aug 01, 2029 4.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 90042.09 0.03 US799038DL54 4.03 Sep 01, 2029 0.0
NEW YORK N Y Government Related Fixed Income 89697.15 0.03 US64966MSX82 2.35 Aug 01, 2029 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 89410.27 0.03 US686507JS45 3.72 Oct 01, 2029 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 89258.79 0.03 US5946953X47 3.84 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 88906.4 0.03 US64990KBY82 3.26 Mar 15, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 88919.76 0.03 US49151F2F62 3.8 Nov 01, 2029 5.0
UNIVERSITY MD SYS AUXILIARY FA Government Related Fixed Income 88740.65 0.03 US91440ABW36 3.31 Apr 01, 2029 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 88485.32 0.03 US517845NX73 3.47 Jun 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 88403.21 0.03 US70914PR611 3.39 May 01, 2029 5.0
UNIVERSITY MASS BLDG AUTH PROJ Government Related Fixed Income 88099.96 0.03 US914440RR59 3.96 Nov 01, 2031 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 88019.01 0.03 US939720Q507 3.56 Jul 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 87917.33 0.03 US64986DKD65 3.56 Jun 15, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 87483.69 0.03 US544525E388 3.56 Jul 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 86896.6 0.03 US91412HAL78 2.58 May 15, 2029 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 84921.05 0.03 US167736K715 2.1 Nov 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 84508.76 0.03 US574193NL84 1.52 Mar 15, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 84238.45 0.03 US592030K338 1.68 May 15, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 84102.95 0.03 US03588HZM14 3.72 Oct 01, 2029 5.0
SUFFOLK CNTY N Y Government Related Fixed Income 83936.95 0.03 US86476PH432 4.12 Jun 15, 2031 4.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 83889.6 0.03 US939720WZ76 1.81 Jul 01, 2029 5.0
REGIONAL TRANSN DIST COLO SALE Government Related Fixed Income 83802.91 0.03 US759136UV49 3.8 Nov 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 83810.48 0.03 US544445TD12 3.43 May 15, 2029 5.0
FORSYTH CNTY N C Municipals Fixed Income 83475.63 0.03 US346623GY16 3.22 Mar 01, 2029 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 83440.78 0.03 US720424B410 3.89 Dec 01, 2029 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 83384.4 0.03 US052477PL45 3.84 Nov 15, 2029 5.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 83303.45 0.03 US34664PBP45 3.31 Apr 01, 2029 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 83194.36 0.03 US914455TN04 3.31 Apr 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 83115.79 0.03 US57582RYC41 3.39 May 01, 2029 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 83048.02 0.03 US9401574X55 3.47 Jun 01, 2029 5.0
GARLAND TEX WTR & SWR REV Government Related Fixed Income 82773.56 0.03 US366168PK28 3.22 Mar 01, 2029 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 82697.18 0.03 US9771233F31 3.56 Jul 01, 2029 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 82705.72 0.03 US61334PDU49 3.64 Aug 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 82671.19 0.03 US343137HK41 3.56 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 82637.82 0.03 US544525VX33 1.35 Jul 01, 2029 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 82638.47 0.03 US591746AU68 3.56 Jul 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 82550.49 0.03 US207758R542 3.56 Jul 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 82492.14 0.03 US92818HPF28 3.64 Aug 01, 2029 5.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 82404.11 0.03 US39081HBZ47 3.56 Jul 01, 2029 5.0
MASSACHUSETTS ST TPK AUTH MET Government Related Fixed Income 82200.23 0.03 US576018AL95 4.29 Jan 01, 2029 0.0
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 81903.36 0.03 US650010BR16 3.14 Jan 01, 2029 5.0
HAWAII ST Government Related Fixed Income 81808.82 0.03 US419792XP65 3.14 Jan 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 81585.15 0.03 US93974EUW47 3.22 Feb 01, 2029 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 81408.0 0.03 US849476UC80 3.22 Feb 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH S Government Related Fixed Income 81349.16 0.03 US64578ELU90 3.09 Jun 15, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 81061.85 0.03 US57582RVP80 3.29 Jan 01, 2033 5.25
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 81058.44 0.03 US927793F956 2.58 May 15, 2029 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 79685.14 0.03 US602409LF91 4.4 Oct 01, 2031 4.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 78757.28 0.03 US353204AL44 2.67 Jun 01, 2029 4.0
SEATTLE WASH Government Related Fixed Income 78364.78 0.03 US812627MS39 3.8 Nov 01, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 78115.97 0.03 US76222RA854 3.76 Oct 15, 2029 5.0
OREGON ST Government Related Fixed Income 77949.25 0.03 US68609TQQ49 3.81 May 01, 2030 5.0
COLUMBUS OHIO Government Related Fixed Income 77802.24 0.03 US199492TN98 1.59 Apr 01, 2029 4.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 77219.01 0.03 US592481NV36 3.39 May 01, 2029 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 77157.5 0.03 US249164PF50 3.64 Aug 01, 2029 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 77043.97 0.03 US721876UZ15 3.56 Jul 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 76992.67 0.03 US92818HQX25 3.64 Aug 01, 2029 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 76900.89 0.03 US56041MXZ21 3.78 Oct 01, 2029 5.0
IRVING TEX INDPT SCH DIST Government Related Fixed Income 76228.13 0.03 US463813M693 3.25 Feb 15, 2029 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 76245.82 0.03 US940859CU35 2.89 Oct 01, 2029 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 75999.58 0.03 US682001HS47 3.22 Feb 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 75383.83 0.03 US92817TLX27 3.79 Oct 01, 2029 4.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 74598.36 0.03 US23542JFK60 2.02 Oct 01, 2029 5.0
OHIO ST Corporates Fixed Income 72949.18 0.03 US6775227W81 3.68 Sep 15, 2029 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 72501.77 0.03 US23542JUX17 3.72 Oct 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 72454.05 0.03 US03588HXV31 3.74 Oct 01, 2030 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 72344.25 0.03 US249182NF92 3.84 Nov 15, 2029 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 72259.16 0.03 US797356EB46 3.56 Jul 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 72247.31 0.03 US49151FX393 3.8 Nov 01, 2029 5.0
TENNESSEE ST Government Related Fixed Income 72101.31 0.03 US880541H349 3.39 May 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 72010.75 0.03 US709225LW46 3.89 Dec 01, 2029 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 71885.94 0.03 US392643WE85 3.32 Apr 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 71897.19 0.03 US67765QMM59 3.47 Jun 01, 2029 5.0
GARLAND TEX ELEC UTIL SYS REV Government Related Fixed Income 71667.89 0.03 US366133NL62 3.22 Mar 01, 2029 5.0
PROVO UTAH CITY SCH DIST Municipals Fixed Income 71622.75 0.03 US744159QA51 3.51 Jun 15, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 71262.83 0.03 US79623PFJ93 3.64 Aug 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 71030.11 0.03 US544532AD66 3.56 Jul 01, 2029 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 71004.32 0.03 US6591542Z04 3.21 Feb 01, 2029 5.25
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 70978.86 0.03 US779240PG95 3.64 Aug 01, 2029 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 70571.04 0.03 US682001KW12 3.22 Feb 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 69488.06 0.03 US544525XX15 2.7 Jul 01, 2029 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 67257.35 0.02 US254845TP51 3.72 Oct 01, 2029 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 67248.46 0.02 US498531LA82 2.39 Feb 01, 2029 4.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 67010.04 0.02 US59266TRZ65 3.56 Jul 01, 2029 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 66962.04 0.02 US64468FAF45 3.19 Feb 15, 2029 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 66856.47 0.02 US23503CAX56 3.8 Nov 01, 2029 5.0
MAUI CNTY HAWAII Municipals Fixed Income 66649.05 0.02 US5772856X29 3.22 Mar 01, 2029 5.0
OREGON ST Government Related Fixed Income 66457.17 0.02 US68609TLC08 3.39 May 01, 2029 5.0
UNIVERSITY MINN Government Related Fixed Income 66467.59 0.02 US914460SE17 3.31 Apr 01, 2029 5.0
KANSAS ST DEV FIN AUTH REV Government Related Fixed Income 66324.86 0.02 US48542RZZ09 3.39 May 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 66115.98 0.02 US20772KQX09 3.51 Jun 15, 2029 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 65544.3 0.02 US04780MWJ43 3.57 Jul 01, 2030 5.0
SUMNER CNTY TENN Municipals Fixed Income 65273.87 0.02 US866407M895 3.05 Dec 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 64238.07 0.02 US64972GXR00 3.56 Jun 15, 2029 4.0
WISCONSIN ST Government Related Fixed Income 62748.54 0.02 US97705MRE74 2.6 May 01, 2029 4.0
WYLIE TEX INDPT SCH DIST Municipals Fixed Income 61606.06 0.02 US9830686E20 3.59 Aug 15, 2029 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 61382.9 0.02 US16104PGL31 3.89 Dec 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 61271.33 0.02 US20772KSF74 3.84 Nov 15, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 61245.41 0.02 US64465QHW96 3.19 Feb 15, 2029 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 61189.91 0.02 US833221WU47 3.89 Dec 01, 2029 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 61081.0 0.02 US940094BD65 3.72 Oct 01, 2029 5.0
MINNESOTA ST GEN FD REV Government Related Fixed Income 60900.78 0.02 US604146GD60 3.22 Mar 01, 2029 5.0
REGIONAL TRANSN DIST COLO CTFS Government Related Fixed Income 60455.13 0.02 US75913TKJ24 3.47 Jun 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 60408.53 0.02 US544445N547 3.48 May 15, 2031 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 59774.38 0.02 US92778VNC80 3.22 Feb 01, 2029 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 59792.01 0.02 US7170956V09 2.33 Feb 15, 2029 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 59677.1 0.02 US246352GS13 3.14 Jan 01, 2029 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 58235.73 0.02 US567288VM42 3.61 Jul 01, 2029 4.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 58135.34 0.02 US91412GZ993 1.68 May 15, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 57751.04 0.02 US882854D418 1.9 Aug 01, 2029 5.0
WESTCHESTER CNTY N Y Municipals Fixed Income 57005.78 0.02 US95736U4G69 1.83 Jul 01, 2029 4.0
CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 56719.29 0.02 US212218VE81 3.72 Oct 01, 2029 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 56634.47 0.02 US759911TR15 3.52 Jul 01, 2029 6.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 56636.28 0.02 US68442CCM64 3.6 Aug 15, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 56184.99 0.02 US13063DM549 3.72 Oct 01, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 55894.71 0.02 US882854X804 3.76 Oct 15, 2029 5.0
LOUDOUN CNTY VA Government Related Fixed Income 55824.3 0.02 US54589TLH31 3.89 Dec 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 55572.36 0.02 US199492S835 3.31 Apr 01, 2029 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 55487.23 0.02 US736742B631 3.22 Mar 01, 2029 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 55389.02 0.02 US969872QW39 3.31 Apr 01, 2029 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 55346.35 0.02 US13077DGU00 4.05 Nov 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 55328.43 0.02 US64972H4A78 3.6 Jul 15, 2029 5.0
OREGON (STATE OF) Government Related Fixed Income 55180.47 0.02 US68607V6B66 3.32 Apr 01, 2029 5.0
GARLAND TEX WTR & SWR REV Government Related Fixed Income 55182.37 0.02 US366168SP87 3.22 Mar 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 55157.35 0.02 US79766DMM82 3.39 May 01, 2030 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 55114.13 0.02 US343137GP47 3.56 Jul 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 55054.74 0.02 US60412AA376 3.64 Aug 01, 2029 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 54986.31 0.02 US161036UV80 3.56 Jul 01, 2029 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 54933.83 0.02 US590545H770 3.56 Jul 01, 2029 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 54632.51 0.02 US57563CDH25 3.14 Jan 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 54638.55 0.02 US544532GM02 3.56 Jul 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 54551.99 0.02 US59266TQE46 3.16 Jul 01, 2031 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 53901.76 0.02 US6262075P58 3.14 Jan 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 50936.2 0.02 US896032AE98 3.83 Dec 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 50222.38 0.02 US67766WL759 3.89 Dec 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 50160.5 0.02 US03588HZN96 3.74 Oct 01, 2030 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 50066.7 0.02 US586158SB47 3.89 Dec 01, 2029 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 49965.55 0.02 US67919PSD68 3.31 Apr 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 49728.23 0.02 US373385HM86 3.56 Jul 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 49728.23 0.02 US373385MD23 3.56 Jul 01, 2029 5.0
ALAMEDA CALIF UNI SCH DIST ALA Municipals Fixed Income 49279.5 0.02 nan 3.94 Aug 01, 2029 0.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 48283.48 0.02 US66702RUL40 1.89 Aug 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 47915.6 0.02 US544532AH70 4.4 Jul 01, 2033 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 47764.63 0.02 US091096MM61 2.26 Jan 01, 2029 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 47563.42 0.02 US59333RHQ02 1.52 Mar 15, 2029 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 47259.51 0.02 US977123U483 1.81 Jul 01, 2029 5.0
CHABOT-LAS POSITAS CALIF CMNTY Municipals Fixed Income 45065.48 0.02 US15722THZ75 5.06 Aug 01, 2031 3.0
OKLAHOMA ST WTR RES BRD ST LN Municipals Fixed Income 44836.32 0.02 US67920QZ432 3.72 Oct 01, 2029 5.0
CLOVIS CALIF UNI SCH DIST Municipals Fixed Income 44799.54 0.02 US189342US51 3.94 Aug 01, 2029 0.0
OREGON ST Government Related Fixed Income 44211.97 0.02 US68609TKG21 3.47 Jun 01, 2029 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 44167.87 0.02 US161045PT07 3.56 Jul 01, 2029 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 43923.89 0.02 US167736Y278 3.8 Nov 01, 2029 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 43709.15 0.02 US650009Y803 3.14 Jan 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 43071.74 0.02 US34153QRL22 6.65 Jun 01, 2033 3.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 41232.67 0.02 US54438CXD90 1.92 Aug 01, 2029 4.0
VERMONT ST Municipals Fixed Income 39429.71 0.01 US9242585B80 3.6 Aug 15, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 39433.76 0.01 US73358W2N34 3.65 Sep 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 39248.04 0.01 US03588HC382 3.72 Oct 01, 2029 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 39184.94 0.01 US41423PCK12 3.59 Aug 15, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 39061.85 0.01 US67765QJE70 3.89 Dec 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 38901.09 0.01 US650036CT13 3.26 Mar 15, 2029 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 38826.04 0.01 US6678258E65 3.18 Feb 15, 2029 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 38712.33 0.01 US517845MS97 3.47 Jun 01, 2029 5.0
ANCHORAGE ALASKA Government Related Fixed Income 38015.0 0.01 US0331616T26 2.81 Sep 01, 2029 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 37247.92 0.01 US13034ASC52 1.56 Oct 01, 2029 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 36601.87 0.01 US181144SC19 1.73 Dec 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 34006.22 0.01 US59266TSU69 3.72 Oct 01, 2029 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 33593.12 0.01 US662903ZC02 3.65 Sep 01, 2029 5.0
KANSAS ST TPK AUTH TPK REV Municipals Fixed Income 33522.79 0.01 US485512MR58 3.65 Sep 01, 2029 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 33354.36 0.01 US5758324G23 3.39 May 01, 2029 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 33125.9 0.01 US161045RJ07 3.56 Jul 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 33083.67 0.01 US373385GQ00 3.64 Aug 01, 2029 5.0
LOUDOUN CNTY VA Government Related Fixed Income 33058.73 0.01 US54589TJK97 4.03 Dec 01, 2031 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 32377.53 0.01 US606092PR96 3.14 Jan 01, 2029 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 32341.05 0.01 US62620HJG83 3.14 Jan 01, 2029 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 32030.05 0.01 US798189QM16 2.86 Sep 01, 2029 4.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 28213.07 0.01 US13077DRE49 3.81 Nov 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 28027.92 0.01 US13068XCS62 3.81 Nov 01, 2029 5.0
GUILFORD CNTY N C Municipals Fixed Income 27852.13 0.01 US401784R625 3.22 Mar 01, 2029 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 27776.97 0.01 US208418Z487 3.19 Feb 15, 2029 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 27785.79 0.01 US349461AJ28 3.19 Feb 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 27763.81 0.01 US13068L3W33 3.39 May 01, 2029 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 27624.0 0.01 US120525HB93 3.47 Jun 01, 2029 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 27448.89 0.01 US0406637A89 3.56 Jul 01, 2029 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 27430.2 0.01 US34160WD356 3.56 Jul 01, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 27144.71 0.01 US79623PRR81 3.22 Feb 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 26480.32 0.01 US438701S541 3.61 Jul 01, 2029 4.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 26099.31 0.01 US7599113A61 1.81 Jul 01, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 22533.58 0.01 US73358WZ310 3.65 Sep 01, 2029 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 22340.7 0.01 US762197Q468 3.65 Sep 01, 2029 5.0
LUBBOCK TEX WTR & WASTEWATER S Municipals Fixed Income 22133.16 0.01 US549233HE77 3.18 Feb 15, 2029 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 22142.3 0.01 US052414SE05 3.84 Nov 15, 2029 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 22060.03 0.01 US64711PJV31 3.47 Jun 01, 2029 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 22033.03 0.01 US13067WQS43 3.54 Dec 01, 2031 5.0
ILLINOIS ST Government Related Fixed Income 21781.59 0.01 US4521525J61 3.8 Nov 01, 2029 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 21704.65 0.01 US914437TS77 3.66 May 01, 2032 5.0
OMAHA NEB Government Related Fixed Income 21174.27 0.01 US6817126G59 3.4 Apr 15, 2029 4.0
KING & PIERCE CNTY WASH SCH DI Municipals Fixed Income 21187.48 0.01 US494619EK18 2.18 Dec 01, 2029 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 21115.27 0.01 US769125FV24 1.73 Jun 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 16357.82 0.01 US25476FZM30 3.14 Jan 01, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 15778.92 0.01 US646066N712 1.81 Jul 01, 2029 5.0
CHARLOTTE N C Government Related Fixed Income 5532.47 0.0 US161035HY93 3.47 Jun 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 5452.91 0.0 US65000BVW52 3.55 Jul 01, 2029 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 5409.95 0.0 US91417NJC02 2.62 Jun 01, 2028 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 5248.91 0.0 US01728RQC69 1.9 Aug 01, 2027 5.0
USD CASH Cash and/or Derivatives Cash -3095396.88 -1.15 nan 0.0 nan 0.0
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