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 987 securities.

Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 1894797.88 0.85 US64990KGA51 3.6 Mar 15, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1872453.42 0.84 US54466HER30 2.13 Jul 01, 2029 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 1486527.04 0.67 US13034A5B23 3.6 Aug 01, 2029 3.25
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 1411106.56 0.63 US21221MFR60 1.83 Mar 01, 2029 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 1085991.97 0.49 US18085PTF17 3.8 Jul 01, 2029 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 1073479.72 0.48 US696550G635 3.12 Aug 01, 2029 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 1057740.93 0.48 US02765URQ93 3.51 Feb 15, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 1052618.72 0.47 US7962375Y74 2.25 Aug 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 1032160.33 0.46 US13063DD969 3.97 Sep 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 980148.61 0.44 US235241TC06 4.13 Dec 01, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP R Government Related Fixed Income 962671.22 0.43 US718846AU25 4.55 Jul 01, 2033 5.0
NEW YORK N Y Government Related Fixed Income 960291.52 0.43 US64966MR277 3.76 Aug 01, 2031 5.0
LANSING MICH SCH DIST Municipals Fixed Income 949199.76 0.43 US516444SE78 4.07 May 01, 2032 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 945957.59 0.43 US115065B869 3.8 Jul 01, 2029 5.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 937829.59 0.42 US088023HY50 4.27 Aug 01, 2029 0.0
KANSAS ST DEV FIN AUTH REV Government Related Fixed Income 915168.81 0.41 US48542RCN26 3.64 May 01, 2029 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 900138.95 0.4 US59333MW921 3.68 May 01, 2029 5.0
ESCONDIDO CALIF UN HIGH SCH DI Municipals Fixed Income 873901.0 0.39 US296353KU82 4.87 Aug 01, 2029 0.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 868436.55 0.39 US452252NE56 3.4 Jan 01, 2029 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 867741.34 0.39 US513174C915 3.52 Feb 15, 2029 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 867502.06 0.39 US010609FH34 4.04 Nov 01, 2029 5.0
UKIAH CALIF UNI SCH DIST Municipals Fixed Income 866489.0 0.39 US903698CG10 4.87 Aug 01, 2029 0.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 863737.19 0.39 US495098B209 3.76 Dec 01, 2029 5.0
CHARLOTTE N C Government Related Fixed Income 862121.74 0.39 US161035JA99 3.88 Jun 01, 2031 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 822100.62 0.37 US677660UZ35 3.53 Jun 01, 2029 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 808454.93 0.36 US74265LR597 3.97 Sep 01, 2029 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 760294.03 0.34 US45129WPX29 3.84 Jul 15, 2029 5.0
ILLINOIS ST Government Related Fixed Income 746436.84 0.34 US452153JL46 3.63 May 01, 2029 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 714079.46 0.32 US9151158M46 3.8 Jul 01, 2029 5.0
MAINE MUN BD BK Government Related Fixed Income 713552.45 0.32 US56045RY457 3.97 Sep 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 689127.41 0.31 US13063DZN10 4.04 Nov 01, 2029 5.0
FORSYTH CNTY N C Municipals Fixed Income 670883.8 0.3 US346623JV40 3.61 Mar 01, 2029 4.0
INDIANA UNIV REVS Municipals Fixed Income 657457.93 0.3 US455168HA54 3.88 Aug 01, 2029 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 656388.52 0.29 US545624RV20 5.82 Aug 01, 2032 3.0
CERRITOS CALIF CMNTY COLLEGE D Municipals Fixed Income 654867.45 0.29 US156792FD02 4.27 Aug 01, 2029 0.0
MONTGOMERY CNTY MD Government Related Fixed Income 633400.57 0.28 US61334PCU57 4.12 Nov 01, 2029 4.0
NEW JERSEY ST Government Related Fixed Income 632786.61 0.28 US646039YN18 3.72 Jun 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 632751.36 0.28 US452153AH25 3.55 Mar 01, 2029 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 632341.33 0.28 US1610374U70 3.72 Jun 01, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 624313.92 0.28 US44256PHB22 2.78 Feb 15, 2029 3.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 618898.75 0.28 US79467BAK17 2.61 Jan 01, 2029 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 617392.15 0.28 US41423PBN69 3.92 Aug 15, 2029 5.0
ILLINOIS ST Government Related Fixed Income 612087.07 0.28 US452153GZ68 4.12 Dec 01, 2029 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 606216.54 0.27 US09248U8412 0.0 nan 4.34
IOWA FIN AUTH REV Corporates Fixed Income 604025.96 0.27 US46247SAH76 3.88 Aug 01, 2029 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 600878.66 0.27 US762197A769 3.97 Sep 01, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 600347.56 0.27 US89658HVZ09 3.11 Aug 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 594760.09 0.27 US13063DPH51 3.64 Apr 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 591622.4 0.27 US452252PF04 3.4 Jan 01, 2029 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 583697.67 0.26 US37358MEL19 3.72 Jun 01, 2029 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 582777.9 0.26 US873519QS46 3.4 Jan 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 577231.86 0.26 US6461367T26 3.75 Jun 15, 2029 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 571134.29 0.26 US977123U483 2.15 Jul 01, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 565825.9 0.25 US882854X986 4.03 Apr 15, 2030 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 556563.94 0.25 US88285AEW45 3.99 Oct 15, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 556463.82 0.25 US20772KYZ64 4.07 Nov 15, 2029 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 554812.58 0.25 US451446AE84 3.7 Jun 01, 2029 5.0
KANSAS CITY MO INDL DEV AUTH A Government Related Fixed Income 553655.68 0.25 US48504NBM02 3.98 Mar 01, 2032 5.0
SACRAMENTO CNTY CALIF ARPT SYS Government Related Fixed Income 552034.14 0.25 US786107UH37 3.8 Jul 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 548891.85 0.25 US79773KGE82 4.97 Jun 15, 2033 4.0
UNIVERSITY CALIF REVS Government Related Fixed Income 547898.96 0.25 US91412HTP81 3.72 May 15, 2029 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 547613.19 0.25 US6500092N29 3.4 Jan 01, 2029 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 547360.46 0.25 US24916PLR63 4.01 Sep 15, 2029 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 545838.13 0.25 US45528US361 3.72 Jun 01, 2029 5.0
KING CNTY WASH Government Related Fixed Income 545511.95 0.25 US49474FVS63 3.7 Jan 01, 2032 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 545468.13 0.25 US13068XLW73 3.97 Sep 01, 2029 5.0
SANTA FE N MEX PUB SCH DIST Municipals Fixed Income 544094.46 0.24 US802088RH97 3.88 Aug 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 543674.95 0.24 US49151F3C23 4.04 Nov 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 543099.69 0.24 US232769PE31 3.52 Feb 15, 2029 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 543041.83 0.24 US181144TA44 3.38 Dec 01, 2029 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 542477.9 0.24 US93878YBC21 3.84 Jul 15, 2029 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 541772.76 0.24 US452227SD47 3.75 Jun 15, 2029 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 539162.1 0.24 US29270CV362 2.15 Jul 01, 2029 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 537345.12 0.24 US45204FFH38 3.4 Jan 01, 2029 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 536073.53 0.24 US850578TZ81 3.55 Mar 01, 2029 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 535163.89 0.24 US95649ACP75 2.35 Sep 01, 2029 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 534080.62 0.24 US54641CBF14 3.97 Sep 01, 2029 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 519844.23 0.23 US9281723Q68 4.25 Aug 01, 2032 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 514018.15 0.23 US574204R625 4.4 Oct 01, 2030 4.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 511636.22 0.23 US812643TF11 4.2 Apr 01, 2033 5.0
NEW YORK N Y Government Related Fixed Income 507908.24 0.23 US64966MQ857 3.51 Aug 01, 2029 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 506765.09 0.23 US79467BCU70 3.39 Jan 01, 2029 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 504190.27 0.23 US542691CG39 3.19 Sep 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 503089.13 0.23 US13063DU559 4.04 Sep 01, 2029 4.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 501525.35 0.23 US603827WU67 1.69 Jan 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 500173.12 0.22 US13063DVS43 4.04 Nov 01, 2029 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 499820.37 0.22 US45528UXH93 2.59 Jan 01, 2029 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 498556.77 0.22 US574300LB39 3.26 Jul 01, 2029 3.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 498333.28 0.22 US54811BF556 3.67 May 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 494050.45 0.22 US59261AJ579 4.07 Nov 15, 2029 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 492724.73 0.22 US45884AE337 3.8 Jul 01, 2029 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 487775.83 0.22 US736754QB14 4.08 May 01, 2030 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 483691.04 0.22 US64711RMN34 3.76 Jun 15, 2029 5.0
NEW YORK N Y Government Related Fixed Income 480254.89 0.22 US64966QFF28 4.71 Oct 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 478319.37 0.21 US64971XN539 4.04 Nov 01, 2029 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 476435.24 0.21 US658268EA14 3.55 Mar 01, 2029 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 474273.56 0.21 US0524762Q05 2.52 Nov 15, 2029 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 466966.09 0.21 US725304UQ01 4.06 Sep 01, 2030 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 465979.04 0.21 US606092LW28 3.4 Jan 01, 2029 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 464623.76 0.21 US54811GG876 3.67 May 15, 2029 5.0
WISCONSIN ST Government Related Fixed Income 458134.5 0.21 US97705MWG67 4.16 May 01, 2033 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 457855.22 0.21 US606092LQ59 2.58 Jan 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 455713.29 0.2 US13063DSB54 4.04 Nov 01, 2029 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 454430.17 0.2 US25483VWT78 4.37 Dec 01, 2031 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 450705.27 0.2 US679111YJ73 1.68 Jan 01, 2029 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 450212.9 0.2 US0418264W54 3.86 Feb 15, 2032 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 446009.74 0.2 US426362NH88 3.95 Aug 01, 2029 4.0
DISTRICT COLUMBIA Government Related Fixed Income 444072.92 0.2 US25476FXJ29 3.85 Oct 15, 2031 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 442985.9 0.2 US1610374A17 4.13 Dec 01, 2029 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 442905.0 0.2 US34160WB947 3.8 Jul 01, 2029 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 439785.44 0.2 US567389YT24 3.8 Jul 01, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 439379.76 0.2 US603827M298 3.4 Jan 01, 2029 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 437271.12 0.2 US34160DAW65 3.8 Jul 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 436460.4 0.2 US79574CFU27 3.4 Jan 01, 2029 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 436067.9 0.2 US799038GD02 4.96 Sep 01, 2029 0.0
AUSTIN TEX Government Related Fixed Income 423839.35 0.19 US052397PD26 4.16 Sep 01, 2031 5.0
GARLAND TEX WTR & SWR REV Government Related Fixed Income 422271.57 0.19 US366168QE58 3.61 Mar 01, 2029 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 422153.83 0.19 US438687UJ23 4.04 Nov 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 419745.78 0.19 US67765QGT76 3.94 Dec 01, 2029 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 419216.36 0.19 US362848UB78 2.42 Oct 01, 2029 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 415110.47 0.19 US586158QR17 4.12 Dec 01, 2029 5.0
WM S HART CALIF UN HIGH SCH DI Municipals Fixed Income 413725.1 0.19 nan 4.36 Sep 01, 2029 0.0
BROWARD CNTY FLA PORT FACS REV Government Related Fixed Income 410479.51 0.18 US11506KEG22 4.69 Sep 01, 2033 5.0
WASHINGTON ST Government Related Fixed Income 408462.58 0.18 US93974EBL92 4.07 Jun 01, 2032 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 407802.25 0.18 US584002XT19 3.55 Mar 01, 2029 5.0
COLLIN CNTY TEX CMNTY COLLEGE Municipals Fixed Income 405210.97 0.18 US194741HM93 4.3 Aug 15, 2032 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 402879.06 0.18 US25483VWR13 4.12 Dec 01, 2029 5.0
IPS MULTI-SCH BLDG CORP IND Government Related Fixed Income 400907.19 0.18 US46263RNV32 3.43 Jan 15, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 400470.34 0.18 US64577XAS53 4.04 Nov 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 399963.11 0.18 US232769FH71 3.78 Feb 15, 2032 5.0
ALASKA ST Government Related Fixed Income 399505.17 0.18 US0117705L45 3.88 Aug 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 396408.23 0.18 US57582RZY51 3.55 Mar 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 396091.01 0.18 US438687GM18 3.19 Sep 01, 2029 5.0
NORTH SLOPE BORO ALASKA Municipals Fixed Income 394338.74 0.18 US662523Q284 3.8 Jun 30, 2029 5.0
UTAH ST Government Related Fixed Income 394252.04 0.18 US917542WS77 3.75 Jul 01, 2032 5.0
WISCONSIN ST Government Related Fixed Income 393795.8 0.18 US97705MWF84 3.97 May 01, 2032 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 392748.09 0.18 US658268EC79 3.74 Mar 01, 2031 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 390469.81 0.18 US68607VY411 4.13 Apr 01, 2033 5.0
PENNSYLVANIA ST Government Related Fixed Income 389497.67 0.18 US70914PQ472 3.84 Jul 15, 2029 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 388815.06 0.17 US679088NA82 3.8 Jul 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 388158.39 0.17 US452153DJ53 3.55 Mar 01, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 387802.49 0.17 US76222RZF27 3.75 Jan 15, 2032 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 387624.43 0.17 US682001GS55 3.79 Feb 01, 2032 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 387628.9 0.17 US677632K677 4.13 Dec 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 385382.68 0.17 US438701S707 4.48 Jul 01, 2031 4.0
ILLINOIS ST Government Related Fixed Income 384585.68 0.17 US452153BT53 4.12 Dec 01, 2029 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 383561.18 0.17 US072024YP12 3.64 Apr 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 382965.48 0.17 US65000BKZ03 3.8 Jul 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 382497.45 0.17 US70914P2Y79 3.97 Sep 01, 2029 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 381740.75 0.17 US725304UP28 3.97 Sep 01, 2029 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 380630.61 0.17 US849476TE65 3.48 Feb 01, 2029 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 380169.78 0.17 US194475WD71 3.52 Feb 15, 2029 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 378141.94 0.17 US594695Z276 4.08 Nov 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 375840.86 0.17 US13063D4L90 4.05 Oct 01, 2029 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 371673.1 0.17 US594712XL09 3.92 Aug 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 371141.26 0.17 US64990FKQ62 4.22 Mar 15, 2033 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 370474.98 0.17 US452227RP85 3.82 Jun 15, 2029 4.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 369349.95 0.17 US68606UAE82 3.67 May 15, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 368304.19 0.17 US779240NU08 4.87 Aug 01, 2032 4.0
OHIO ST Corporates Fixed Income 364978.47 0.16 US6775225A89 3.55 Mar 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 363089.7 0.16 US64971XCK28 2.25 Aug 01, 2029 5.0
CLARK CNTY NEV Government Related Fixed Income 360336.06 0.16 US180848M261 5.26 Jul 01, 2033 4.0
NEW YORK N Y Government Related Fixed Income 360253.68 0.16 US64966QGU85 3.88 Aug 01, 2029 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 358017.08 0.16 US469487PT33 4.52 Oct 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 356166.99 0.16 US64971XTL28 4.39 Aug 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 354749.14 0.16 US13063DB989 4.13 Dec 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 353053.54 0.16 US64966MR350 3.94 Aug 01, 2032 5.0
PORT AUTH N Y & N J Government Related Fixed Income 351947.9 0.16 US73358WM763 2.52 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 350902.07 0.16 US64990FKP89 4.03 Mar 15, 2032 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 350225.8 0.16 US19668QKE43 2.78 Mar 15, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 350100.75 0.16 US646067GR37 3.72 Jun 01, 2029 5.0
HAWAII ST Government Related Fixed Income 350026.43 0.16 US419792XW17 3.86 Jan 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 344834.89 0.15 US64971XRQ33 4.04 Nov 01, 2029 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 344546.78 0.15 US7417016Y74 4.01 Sep 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 342942.46 0.15 US650036AB23 3.59 Mar 15, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 342734.68 0.15 US709225BM73 4.12 Dec 01, 2029 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 342433.22 0.15 US66285WBU99 3.7 Jan 01, 2029 0.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 342294.59 0.15 US346843RJ65 4.12 Aug 15, 2031 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 341831.19 0.15 US646140FC28 3.4 Jan 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 339529.71 0.15 US34153QLL85 2.06 Jun 01, 2029 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 337716.77 0.15 US88276REZ10 3.88 Aug 01, 2029 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 335880.79 0.15 US709235YP48 2.34 Sep 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 333711.19 0.15 US64971X4R60 4.04 Nov 01, 2029 5.0
ARLINGTON CNTY VA Government Related Fixed Income 333439.61 0.15 US041431TR84 5.05 Jun 15, 2033 4.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 333279.34 0.15 US155048DU23 4.04 Nov 01, 2029 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 332863.79 0.15 US249002GW07 3.92 Aug 15, 2029 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 331364.89 0.15 US67760AEK88 3.38 Dec 01, 2029 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 331143.65 0.15 US469487PQ93 4.05 Oct 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 331035.2 0.15 US574193VF25 3.72 Jun 01, 2029 5.0
MISSISSIPPI ST Government Related Fixed Income 330364.69 0.15 US605581JM08 2.42 Oct 01, 2029 5.0
DALLAS TEX Government Related Fixed Income 330131.2 0.15 US235219WC25 3.51 Feb 15, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 329570.65 0.15 US45506D5Q45 3.65 Feb 01, 2031 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 328804.23 0.15 US34153QRK49 4.68 Jun 01, 2032 4.0
HOUSTON TEX Government Related Fixed Income 327296.42 0.15 US442331U513 1.87 Mar 01, 2029 5.0
KING CNTY WASH Government Related Fixed Income 326710.17 0.15 US49474FVQ08 3.45 Jan 01, 2030 5.0
NEW MEXICO ST Government Related Fixed Income 325340.3 0.15 US647293SV23 3.55 Mar 01, 2029 5.0
KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 322369.34 0.14 US494152VT52 3.84 Feb 15, 2032 5.0
CALIFORNIA ST Government Related Fixed Income 322324.05 0.14 US13063DQR25 4.45 Oct 01, 2032 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 320649.02 0.14 US346843NB75 2.29 Aug 15, 2029 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 320547.56 0.14 US60636WTB18 3.64 May 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Municipals Fixed Income 320089.86 0.14 US544525T576 3.8 Jul 01, 2029 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 319165.42 0.14 US6262073W28 3.4 Jan 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 318598.01 0.14 US956553G394 4.33 Jun 01, 2033 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 316065.89 0.14 US812643PU24 2.33 Sep 01, 2029 5.0
WEST CHESTER PA AREA SCH DIST Municipals Fixed Income 315380.98 0.14 US9520306K52 5.56 May 15, 2032 3.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 314538.53 0.14 US181059YJ90 2.56 Jun 15, 2029 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 314520.77 0.14 US59334PHD24 4.04 Jul 01, 2031 5.0
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 312449.75 0.14 US70917SC438 1.84 Aug 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 310477.23 0.14 US13063DQP68 4.05 Oct 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 308628.53 0.14 US25476FXG89 3.63 Oct 15, 2029 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 307265.86 0.14 US6473103J89 3.8 Jul 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 305357.99 0.14 US93974D7K81 3.33 Jun 01, 2029 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 304959.34 0.14 US837152WA11 4.05 Oct 01, 2029 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 304135.83 0.14 US208418T522 3.52 Feb 15, 2029 5.0
MARYLAND ST Government Related Fixed Income 303927.21 0.14 US574193SF61 3.59 Mar 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 303806.1 0.14 US13063DPS17 4.14 Oct 01, 2030 5.0
LOUISIANA ST Government Related Fixed Income 303650.94 0.14 US546417CW41 3.55 Mar 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 303633.93 0.14 US25477GQB40 4.14 Oct 01, 2030 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 302913.17 0.14 US454898YF82 3.4 Jan 01, 2029 5.0
FLORIDA ST Government Related Fixed Income 302591.71 0.14 US3411504S60 3.01 Jul 01, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 300694.64 0.14 US93974DW952 2.24 Aug 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 298162.89 0.13 US544532BZ69 3.8 Jul 01, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 298162.89 0.13 US84247PMK48 3.8 Jul 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 298059.33 0.13 US64577XAV82 4.56 Nov 01, 2032 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 295096.46 0.13 US190335JS95 4.84 Aug 01, 2033 4.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 288777.57 0.13 US59334PHC41 3.89 Jul 01, 2030 5.0
CLARK CNTY NEV Government Related Fixed Income 288677.78 0.13 US180848H303 4.13 Dec 01, 2029 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 286987.6 0.13 US914729RT75 1.94 Apr 15, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 286650.83 0.13 US6459165K98 4.34 Sep 01, 2029 5.5
MEMPHIS TENN Government Related Fixed Income 286657.52 0.13 US586145Z983 3.64 May 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 286553.42 0.13 US25477GST30 3.64 May 01, 2029 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 285485.05 0.13 US153476FW17 4.42 Jul 01, 2033 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 285198.31 0.13 US91523NYX82 3.8 Jul 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 284028.22 0.13 US70914PL911 3.31 Mar 01, 2029 3.2
MINNESOTA ST Government Related Fixed Income 283016.35 0.13 US60412AQX45 4.08 Aug 01, 2031 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 282588.94 0.13 US45506DV938 3.48 Feb 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 281844.97 0.13 US650036BQ82 3.59 Mar 15, 2029 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 281719.43 0.13 US521841J567 3.52 Feb 15, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 281217.69 0.13 US70914PU342 3.67 May 15, 2029 5.0
ILLINOIS ST Government Related Fixed Income 280621.65 0.13 US4521525L18 4.41 Nov 01, 2031 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 280555.71 0.13 US517845PH06 3.72 Jun 01, 2029 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 279831.41 0.13 US6473103T61 3.8 Jul 01, 2029 5.0
PHILADELPHIA PA Government Related Fixed Income 279618.16 0.13 US717813YQ65 3.63 May 01, 2029 5.0
TENNESSEE ST Government Related Fixed Income 279528.59 0.13 US880541ZQ36 2.32 Sep 01, 2029 5.0
MISSISSIPPI ST Government Related Fixed Income 278689.68 0.13 US605581LS40 4.66 Oct 01, 2033 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 277653.94 0.12 US4386705H06 4.05 Oct 01, 2029 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 277574.79 0.12 US960686DP53 4.13 Dec 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 277432.74 0.12 US92778VGG77 3.48 Feb 01, 2029 5.0
LOUISIANA ST Government Related Fixed Income 277232.16 0.12 US546417JK30 4.13 Dec 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 275752.41 0.12 US13063DLE66 3.64 Apr 01, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 275463.54 0.12 US1810594Q68 3.73 Jun 15, 2029 5.0
COBB CNTY GA WTR & SEW REV Municipals Fixed Income 275366.47 0.12 US190828WW96 3.8 Jul 01, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 274497.34 0.12 US837151YG89 4.12 Dec 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 274472.47 0.12 US59261AY354 4.07 Nov 15, 2029 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 272749.02 0.12 US686507LG78 4.05 Oct 01, 2029 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 271865.45 0.12 US181108E647 3.4 Jan 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 271262.6 0.12 US544525ZA93 3.8 Jul 01, 2029 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 271278.45 0.12 US052477DX11 4.08 Nov 15, 2029 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 270538.32 0.12 US487694RZ67 3.62 Aug 15, 2030 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 269843.5 0.12 US34153QRG37 3.72 Jun 01, 2029 5.0
OREGON ST Government Related Fixed Income 269590.19 0.12 US68609TLD80 3.71 May 01, 2030 5.0
KING CNTY WASH Government Related Fixed Income 269274.1 0.12 US49474FVT47 3.86 Jan 01, 2033 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 268202.85 0.12 US574204R880 6.08 Oct 01, 2032 3.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 267995.28 0.12 US15567RBF91 2.41 Oct 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 267839.09 0.12 US438687HY47 3.95 Aug 01, 2029 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 267537.97 0.12 US59261APZ48 2.97 Nov 15, 2029 5.0
CHICAGO ILL Government Related Fixed Income 264160.32 0.12 US167486T585 3.39 Jan 01, 2029 5.0
ERIE PA WTR AUTH WTR REV Government Related Fixed Income 263994.93 0.12 US295542QQ03 4.23 Dec 01, 2030 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 263689.72 0.12 US736742ZY60 4.47 Mar 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 262818.34 0.12 US64990FVZ43 1.78 Feb 15, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 262677.63 0.12 US882854U263 3.88 Aug 01, 2029 5.0
AUSTIN TEX Government Related Fixed Income 262180.09 0.12 US052397PB69 3.97 Sep 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 261407.1 0.12 US64971XZC54 4.04 Nov 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 261015.53 0.12 US544647BA78 5.02 Jul 01, 2033 4.0
MARYLAND ST Government Related Fixed Income 260773.76 0.12 US574193QD32 2.77 Mar 15, 2029 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 260687.85 0.12 US235308F810 3.52 Feb 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 260214.89 0.12 US544532AW48 3.8 Jul 01, 2029 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 259493.62 0.12 US97709TCU88 3.72 Jun 01, 2029 5.0
UTAH ST Government Related Fixed Income 259234.22 0.12 US917542WA69 3.75 Jul 01, 2032 5.0
BALTIMORE MD Government Related Fixed Income 259062.06 0.12 US059189XE55 5.54 Oct 15, 2033 4.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 258919.98 0.12 US720611YZ96 4.2 Dec 01, 2029 4.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 257483.68 0.12 US779240PW46 3.88 Aug 01, 2029 5.0
CHICAGO IL OHARE INTERNATIONAL ARP Government Related Fixed Income 257342.99 0.12 US167593WF56 1.67 Jan 01, 2029 5.25
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 256420.48 0.12 US79574CEY57 3.4 Jan 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 256420.48 0.12 US79574CFF59 3.4 Jan 01, 2029 5.0
CHABOT-LAS POSITAS CALIF CMNTY Municipals Fixed Income 255356.05 0.11 US15722TJB89 6.44 Aug 01, 2033 3.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 255143.47 0.11 US469487TE28 4.05 Oct 01, 2029 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 254647.29 0.11 US34153QKQ81 2.06 Jun 01, 2029 5.0
LONG BEACH CALIF ARPT REV Government Related Fixed Income 254559.55 0.11 US542403CJ76 3.72 Jun 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 254071.62 0.11 US64972H3A87 4.41 Jul 15, 2033 5.0
CALIFORNIA ST Government Related Fixed Income 253654.7 0.11 US13063DQQ42 4.28 Oct 01, 2031 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 253143.18 0.11 US940839CS00 3.56 Feb 01, 2030 5.0
COOK CNTY ILL Government Related Fixed Income 253006.73 0.11 US213185MX60 4.08 Nov 15, 2029 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 252693.81 0.11 US720611XZ06 3.76 Dec 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 252005.3 0.11 US92818HVA66 3.88 Aug 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 251978.03 0.11 US235241TE61 4.37 Dec 01, 2031 5.0
VIRGINIA ST RES AUTH CLEAN WTR Government Related Fixed Income 251009.28 0.11 US92817LSB08 4.05 Oct 01, 2029 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 250128.69 0.11 US849476VB98 3.48 Feb 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 250028.58 0.11 US207758G230 4.04 Nov 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 248554.48 0.11 US709224N216 4.12 Dec 01, 2029 5.0
TRAVIS CNTY TEX Municipals Fixed Income 248439.5 0.11 US89453PH289 3.62 Mar 01, 2030 5.0
SHELBY CNTY TENN Government Related Fixed Income 247959.5 0.11 US821686X564 3.71 Apr 01, 2030 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 247819.95 0.11 US246428K219 3.8 Jul 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 247734.41 0.11 US7976467Q32 3.94 Jun 15, 2029 2.0
GEORGIA ST RD & TWY AUTH FED H Government Related Fixed Income 247520.17 0.11 US373376DJ86 3.72 Jun 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 246918.23 0.11 US93974EBJ47 3.8 Jun 01, 2030 5.0
NORTH DAKOTA PUB FIN AUTH Municipals Fixed Income 246113.57 0.11 US65887PUD58 3.27 Oct 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 245399.45 0.11 US64990FKL75 3.59 Mar 15, 2029 5.0
VIRGINIA COMWLTH UNIV REV Municipals Fixed Income 245028.38 0.11 US92778REP82 3.29 Nov 01, 2029 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 244138.86 0.11 US249174WJ89 2.47 Dec 01, 2029 5.5
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 243795.06 0.11 US663507DC22 4.08 Nov 15, 2029 5.0
WASHINGTON ST Government Related Fixed Income 243111.04 0.11 US93974EAL02 4.45 Aug 01, 2033 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 241754.79 0.11 US625517KX41 3.76 Jun 15, 2029 5.0
WILSON CNTY TENN Municipals Fixed Income 241545.12 0.11 US97217PQE24 3.82 Apr 01, 2031 5.0
OHIO ST Corporates Fixed Income 240502.97 0.11 US677522J219 3.95 Jun 15, 2031 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 239504.85 0.11 US7417015P76 4.51 Jul 15, 2031 4.0
HAYS CNTY TEX Municipals Fixed Income 239512.2 0.11 US421020B491 1.82 Feb 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 238361.97 0.11 US64990GJJ22 4.36 Jul 01, 2033 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 238144.94 0.11 US349515M298 3.51 Feb 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 238016.94 0.11 US13068L4M42 4.13 Nov 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 237638.58 0.11 US20772KKS77 3.78 Jun 01, 2029 4.0
UNIVERSITY ILL UNIV REVS Corporates Fixed Income 236837.9 0.11 US9143535P85 3.64 Apr 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 236531.77 0.11 US452153GE30 3.8 Jul 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 236227.03 0.11 US927793M895 3.75 May 15, 2030 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 235589.09 0.11 US915183R587 3.88 Aug 01, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 235375.72 0.11 US181059X766 3.76 Jun 15, 2029 5.0
CINCINNATI OHIO CITY SCH DIST Government Related Fixed Income 235133.4 0.11 US172252B236 4.11 Dec 01, 2029 5.25
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 234992.04 0.11 US812631PQ65 3.97 Sep 01, 2029 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 234476.56 0.11 US25483VWU42 4.57 Dec 01, 2032 5.0
ST LOUIS MO ARPT REV Municipals Fixed Income 234152.93 0.11 US791638L640 3.8 Jul 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 234129.26 0.11 US779240NS51 3.97 Aug 01, 2030 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 233290.61 0.1 US795604BB27 3.54 Feb 01, 2030 5.0
ANAHEIM CALIF UN HIGH SCH DIST Municipals Fixed Income 233191.64 0.1 US032591TG41 2.22 Aug 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 230933.0 0.1 US25476FB315 3.72 Jun 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 229669.56 0.1 US709224N471 4.38 Dec 01, 2031 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 229590.72 0.1 US79741TAY01 3.64 May 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 227914.51 0.1 US57582RVM59 3.55 Jan 01, 2031 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 227510.53 0.1 US57563CFG24 3.66 Jan 01, 2032 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 226668.98 0.1 US89658HVD96 2.24 Aug 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 226180.9 0.1 US574193RG53 3.77 Mar 15, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 226051.72 0.1 US64972GYT56 3.76 Jun 15, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 225787.42 0.1 US34153QSX50 3.72 Jun 01, 2029 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 225751.87 0.1 US246352GV42 3.74 Jan 01, 2032 5.0
NEW YORK N Y Government Related Fixed Income 224900.3 0.1 US64966QFE52 4.5 Oct 01, 2032 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 224747.5 0.1 US927793D712 2.47 May 15, 2029 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 224594.33 0.1 US560551RH81 3.8 Jul 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 224587.14 0.1 US65829QDN16 3.83 May 01, 2031 5.0
WASHINGTON ST Government Related Fixed Income 223079.22 0.1 US93974EAJ55 4.08 Aug 01, 2031 5.0
DELAWARE CNTY PA REGL WTR QUAL Municipals Fixed Income 222765.86 0.1 US246045NQ76 1.99 May 01, 2029 5.0
NEVADA ST Government Related Fixed Income 222669.26 0.1 US641462FR22 4.98 May 01, 2031 3.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 222436.44 0.1 US5946953J52 4.08 Nov 15, 2029 5.0
UNIV PITTSBURGH OF THE COMWLTH Government Related Fixed Income 222360.56 0.1 US91335VKY10 3.45 Feb 15, 2029 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 221637.42 0.1 US938782ER67 2.16 Jul 01, 2029 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 220001.88 0.1 US44420RAQ39 1.8 Feb 15, 2029 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 219749.95 0.1 US521841WL64 3.14 Aug 15, 2029 5.0
DEL VALLE TEX INDPT SCH DIST Municipals Fixed Income 219503.86 0.1 US245505XD90 3.76 Jun 15, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 219449.38 0.1 US592098U540 3.8 Jul 01, 2029 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 218805.59 0.1 US848712RA59 3.86 Dec 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 218516.61 0.1 US5444957K44 4.12 Jul 01, 2033 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 218261.12 0.1 US179162LC41 4.15 Jun 15, 2029 0.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 218135.5 0.1 US89658HXG00 3.88 Aug 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 217911.44 0.1 US207758E664 3.4 Jan 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 217564.12 0.1 US25477GPZ27 4.05 Oct 01, 2029 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 216904.02 0.1 US181000PV61 2.15 Jul 01, 2029 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 215798.04 0.1 US64711N5V31 2.97 Jun 15, 2029 5.0
UNIVERSITY MINN Government Related Fixed Income 215563.31 0.1 US914460PX25 2.33 Sep 01, 2029 5.0
EL PASO TEX WTR & SWR REV Municipals Fixed Income 214671.02 0.1 US283822ZC13 3.56 Mar 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 213909.93 0.1 US373385EE97 3.87 Jul 01, 2030 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 213893.02 0.1 US79625GAS21 4.03 Feb 01, 2033 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 213822.06 0.1 US79574CCN11 2.57 Jan 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 213472.3 0.1 US64990FKN32 3.84 Mar 15, 2031 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 213326.28 0.1 US646140BY83 2.58 Jan 01, 2029 5.0
MADISON WIS Government Related Fixed Income 212907.34 0.1 US55844RYA66 4.05 Oct 01, 2029 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 212783.47 0.1 US45204EX454 3.94 Jan 01, 2031 5.0
INDIANA ST FIN AUTH WTR UTIL R Government Related Fixed Income 212667.25 0.1 US45505KCC27 4.05 Oct 01, 2029 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 211141.56 0.09 US68442CCL81 3.93 Aug 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 211078.94 0.09 US13063DED66 2.24 Aug 01, 2029 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 210523.11 0.09 US833086BU46 4.13 Dec 01, 2029 5.0
PHILADELPHIA PA Municipals Fixed Income 210279.34 0.09 US717813VN61 2.26 Aug 01, 2029 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Government Related Fixed Income 209976.8 0.09 US017357P653 4.12 Dec 01, 2029 5.0
CLEVELAND OHIO PUB PWR SYS REV Government Related Fixed Income 208648.25 0.09 US186398LU57 4.07 Nov 15, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 208256.22 0.09 US343137FJ95 3.8 Jul 01, 2029 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 208223.84 0.09 US93878YAG44 3.84 Jul 15, 2029 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 208195.01 0.09 US9151832J52 3.88 Aug 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 207253.9 0.09 US927793K246 4.02 May 15, 2032 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 206272.33 0.09 US727199E233 3.53 Feb 15, 2029 5.0
GREENSBORO N C Municipals Fixed Income 206175.42 0.09 US3954605P94 3.64 Apr 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 205741.97 0.09 US199492YM50 3.64 Apr 01, 2029 5.0
DALLAS-FORT WORTH TX INTERNATIONAL Government Related Fixed Income 205273.73 0.09 US2350365E65 4.04 Nov 01, 2029 5.0
HAWAII ST Government Related Fixed Income 204649.42 0.09 US419792SJ60 2.42 Oct 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 204549.96 0.09 US70914PH620 1.71 Jan 15, 2029 5.0
MAINE ST Government Related Fixed Income 203819.25 0.09 US56052AD297 3.72 Jun 01, 2029 5.0
INDIANA UNIV REVS Municipals Fixed Income 203759.2 0.09 US455168FJ81 3.72 Jun 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 202949.9 0.09 US13063DLK27 3.99 Apr 01, 2032 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 202532.6 0.09 US1810592Z85 3.76 Jun 15, 2029 5.0
ILLINOIS ST Government Related Fixed Income 202257.63 0.09 US452152H202 1.82 Feb 01, 2029 5.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 201873.73 0.09 US679191HF63 3.97 Sep 01, 2029 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 201627.94 0.09 US88213AKY00 2.02 May 15, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 201435.21 0.09 US45505MNL62 4.05 Oct 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 201374.95 0.09 US20772KGB98 4.15 Apr 15, 2033 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 200476.39 0.09 US709235R569 3.55 Mar 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 200460.75 0.09 US57582RJ640 4.04 Nov 01, 2029 5.0
UNIVERSITY MD SYS AUXILIARY FA Government Related Fixed Income 200319.85 0.09 US9144027X47 3.64 Apr 01, 2029 5.0
OREGON ST Government Related Fixed Income 198911.04 0.09 US68609TQP65 3.64 May 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 198806.71 0.09 US64972JMU96 3.64 May 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 198599.44 0.09 US207758B934 3.64 May 01, 2029 5.0
ONONDAGA CNTY N Y Municipals Fixed Income 198406.08 0.09 US68277DFM11 6.67 Aug 15, 2033 3.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 198008.01 0.09 US495098ZQ14 2.53 Dec 01, 2029 5.0
CLARK CNTY NEV Government Related Fixed Income 197903.45 0.09 US180848L685 3.8 Jul 01, 2029 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 197221.54 0.09 US498531TR36 3.88 Aug 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 197213.7 0.09 US89602HDY09 4.16 Nov 15, 2029 4.0
WAKE CNTY N C Government Related Fixed Income 197135.34 0.09 US930864AL73 2.73 Mar 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 196502.01 0.09 US64966QYM67 3.88 Aug 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 195884.81 0.09 US20772KHS15 3.43 Jan 15, 2029 5.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 195807.71 0.09 US414019AJ84 4.05 Oct 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 194905.32 0.09 US25477GNZ45 3.55 Mar 01, 2029 5.0
UTAH ST Government Related Fixed Income 194841.81 0.09 US917542XG21 5.61 Jul 01, 2032 3.0
DENTON TEX Municipals Fixed Income 194354.17 0.09 US248867BP72 3.51 Feb 15, 2029 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 193955.09 0.09 US686507JH89 3.67 Oct 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 193905.94 0.09 US60412APD99 3.1 Aug 01, 2029 5.0
PENNSYLVANIA ST PUB SCH BLDG AUTH Government Related Fixed Income 191588.78 0.09 US709207DH47 3.72 Jun 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 190314.82 0.09 US05914GAV05 3.55 Mar 01, 2029 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 189577.88 0.09 US05922KA744 4.18 Jul 01, 2032 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 189491.29 0.09 US25477GRJ66 3.55 Mar 01, 2029 5.0
PHILADELPHIA PA Government Related Fixed Income 189406.49 0.09 US717813XF10 4.06 Feb 01, 2031 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 189391.57 0.09 US76221UEK88 2.41 Oct 01, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 189288.04 0.09 US76222RZE51 3.6 Jan 15, 2031 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 189079.13 0.08 US91523NYB62 3.64 Apr 01, 2029 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 188750.86 0.08 US249174XK44 4.13 Dec 01, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 188625.62 0.08 US249182SA50 4.08 Nov 15, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 187667.67 0.08 US199492YQ64 3.96 Apr 01, 2032 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 186845.78 0.08 US720594NM87 2.55 Dec 01, 2029 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 186399.35 0.08 US495098B381 3.85 Dec 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 186403.62 0.08 US92778VFH69 2.66 Feb 01, 2029 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 186264.79 0.08 US052430US21 3.88 Aug 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 185909.34 0.08 US91514AJH95 3.92 Aug 15, 2029 5.0
FREDERICK CNTY MD Municipals Fixed Income 185844.8 0.08 US35569PFZ18 4.05 Oct 01, 2029 5.0
OREGON ST Government Related Fixed Income 185555.94 0.08 US68609B7Q41 3.96 Aug 01, 2030 5.0
KENOSHA WIS Municipals Fixed Income 184754.5 0.08 US489819AS12 3.93 Jun 01, 2029 2.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 184386.84 0.08 US153476CQ75 2.18 Jul 01, 2029 5.0
COLLIN CNTY TEX Municipals Fixed Income 184330.38 0.08 US194740NQ50 3.52 Feb 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 183840.83 0.08 US89602HDX26 4.08 Nov 15, 2029 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 183414.94 0.08 US59333NM599 3.71 Apr 01, 2030 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 183350.3 0.08 US67765QLQ72 4.13 Dec 01, 2029 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 182882.15 0.08 US167560VS77 4.13 Dec 01, 2029 5.0
OREGON ST Government Related Fixed Income 182335.12 0.08 US68609UBW45 3.64 May 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 182273.28 0.08 US709225DJ27 4.12 Dec 01, 2029 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 182111.92 0.08 US88213ASL07 3.67 May 15, 2029 5.0
WASHINGTON ST Government Related Fixed Income 181973.13 0.08 US93974EFE14 4.27 Jun 01, 2031 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 181731.34 0.08 US34153QUY06 3.72 Jun 01, 2029 5.0
UNIVERSITY MINN Government Related Fixed Income 181539.27 0.08 US914460QZ63 2.55 Dec 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 181108.99 0.08 US64990G6X57 4.75 Oct 01, 2033 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 180724.07 0.08 US181000QP84 3.8 Jul 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 179863.89 0.08 US57582RZD15 4.05 Sep 01, 2030 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 178912.87 0.08 US45506D5P61 3.54 Feb 01, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 178777.63 0.08 US64986DGH26 2.96 Jun 15, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 178544.99 0.08 US64465QBH83 5.94 Aug 15, 2032 3.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 178284.99 0.08 US54811BUR04 4.13 May 15, 2032 5.0
CONNECTICUT ST Government Related Fixed Income 178270.31 0.08 US20772KLT42 3.49 Jan 15, 2029 4.0
WISCONSIN ST Government Related Fixed Income 177053.52 0.08 US97705MPV18 3.64 May 01, 2029 5.0
NORTH CAROLINA ST Government Related Fixed Income 176749.08 0.08 US6582565D01 3.72 Jun 01, 2029 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 176273.8 0.08 US213248BR74 2.5 Nov 15, 2029 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 175580.49 0.08 US04780MYR41 3.8 Jul 01, 2029 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 175140.14 0.08 US797355P992 4.19 Jul 01, 2029 0.0
MONTGOMERY CNTY MD Government Related Fixed Income 175039.03 0.08 US61334PAL76 3.28 Nov 01, 2029 5.0
SANTA CLARITA CALIF CMNTY COLL Municipals Fixed Income 174854.68 0.08 US801686JY37 4.87 Aug 01, 2029 0.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 174683.04 0.08 US246428H413 4.12 Jul 01, 2032 5.0
NEW YORK N Y Government Related Fixed Income 174668.45 0.08 US64966QPR55 3.88 Aug 01, 2029 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 174223.5 0.08 US66285WQ255 3.4 Jan 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 174075.44 0.08 US92778VHB71 3.48 Feb 01, 2029 5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG Municipals Fixed Income 174048.82 0.08 US752147FK92 4.96 Sep 01, 2029 0.0
SAN ANTONIO TEX Government Related Fixed Income 174002.56 0.08 US79623PMB84 3.48 Feb 01, 2029 5.0
UTAH ST Government Related Fixed Income 173249.82 0.08 US917542VZ20 3.6 Jul 01, 2031 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 172192.97 0.08 US34160KAL44 3.02 Jul 01, 2029 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 171986.1 0.08 US23503CCP05 4.04 Nov 01, 2029 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 171649.8 0.08 US13034AZ605 4.05 Oct 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 171353.29 0.08 US57582RXN15 3.64 May 01, 2029 5.0
DALLAS TEX Government Related Fixed Income 171150.09 0.08 US235219PQ93 3.89 Feb 15, 2032 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 170813.28 0.08 US249182NG75 4.18 Nov 15, 2030 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 170760.48 0.08 US678519K659 6.29 Mar 01, 2033 3.0
MULTNOMAH CNTY ORE Municipals Fixed Income 170775.37 0.08 US625506QJ20 3.76 Jun 15, 2029 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 170727.21 0.08 US977123Z920 3.8 Jul 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 170488.39 0.08 US57582RC389 3.8 Jul 01, 2029 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 169875.96 0.08 US6446825Q59 4.51 Dec 01, 2032 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 169829.66 0.08 US052430SL06 3.88 Aug 01, 2029 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 169829.66 0.08 US498531RZ79 3.88 Aug 01, 2029 5.0
OREGON ST Government Related Fixed Income 169687.77 0.08 US68609TQC52 4.64 Nov 01, 2033 5.0
MARYLAND ST Government Related Fixed Income 169393.41 0.08 US574193RT74 3.96 Aug 01, 2030 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 168157.68 0.08 US603827H256 3.4 Jan 01, 2029 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Government Related Fixed Income 167870.88 0.08 US017357D436 2.92 Jun 01, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 167673.5 0.08 US882854G973 2.84 Oct 15, 2029 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 166724.95 0.07 US594615HH29 3.99 Oct 15, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 166307.19 0.07 US91412HGR84 3.68 May 15, 2029 5.0
MARYLAND ST Government Related Fixed Income 166277.88 0.07 US574193RH37 3.92 Mar 15, 2032 5.0
VERMONT MUN BD BK Municipals Fixed Income 165771.16 0.07 US924215BC98 4.12 Dec 01, 2029 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 165759.2 0.07 US736754RL86 3.64 May 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 165353.81 0.07 US13068XBE85 3.64 May 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 165325.59 0.07 US65829QEY61 3.64 May 01, 2029 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 165278.18 0.07 US64711PNG18 3.72 Jun 01, 2029 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 165137.73 0.07 US454898VG92 2.58 Jan 01, 2029 5.0
HAWAII ST Government Related Fixed Income 164683.86 0.07 US419792RL26 1.98 May 01, 2029 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 163876.0 0.07 US74265L2W73 3.97 Sep 01, 2029 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 163556.77 0.07 US181006HP55 3.89 Jul 01, 2030 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 163416.92 0.07 US646067CB21 3.55 Mar 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 163061.87 0.07 US64577B7D07 3.75 Jun 15, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 162634.3 0.07 US84247PNJ65 3.8 Jul 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 162644.64 0.07 US13068XJB64 2.42 Oct 01, 2029 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 162485.43 0.07 US349515U465 3.52 Feb 15, 2029 5.0
DALLAS TEX Government Related Fixed Income 162359.61 0.07 US235219RV60 3.51 Feb 15, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 162249.14 0.07 US92778VHC54 3.54 Feb 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 161293.74 0.07 US64971XB807 4.04 Nov 01, 2029 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 161005.63 0.07 US425507GM62 2.52 Dec 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 160589.32 0.07 US235241UK03 4.13 Dec 01, 2029 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 160566.62 0.07 US047870RA07 2.45 Nov 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 159414.16 0.07 US65829QDM33 3.71 May 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 159119.82 0.07 US438687RT42 3.8 Jul 01, 2029 5.0
DELAWARE ST Government Related Fixed Income 158629.46 0.07 US246381PM39 3.4 Jan 01, 2029 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 158312.44 0.07 US938782FJ33 2.16 Jul 01, 2029 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 158087.2 0.07 US115065ZQ09 2.17 Jul 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 157830.19 0.07 US60412ALE19 2.41 Oct 01, 2029 5.0
PORT HOUSTON AUTH TEX HARRIS C Municipals Fixed Income 157733.99 0.07 US7342606G23 4.05 Oct 01, 2029 5.0
OHIO ST Corporates Fixed Income 157679.9 0.07 US677522J391 4.11 Jun 15, 2032 5.0
BALTIMORE CNTY MD Government Related Fixed Income 157689.42 0.07 US05914FV986 3.55 Mar 01, 2029 5.0
DELAWARE RIV JT TOLL BRDG COMM Government Related Fixed Income 157665.47 0.07 US246343MY01 4.02 Jul 01, 2031 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 157610.56 0.07 US13077DLP59 4.04 Nov 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 157498.91 0.07 US232769KJ72 3.52 Feb 15, 2029 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 157427.43 0.07 US13067WRW46 4.13 Dec 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 156677.87 0.07 US92778VGH50 3.55 Feb 01, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 154835.0 0.07 US64986DJF33 3.82 Jun 15, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 154783.41 0.07 US709225AJ53 4.12 Dec 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 154619.48 0.07 US709224D308 2.56 Dec 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 154431.71 0.07 US67766WZW53 3.72 Jun 01, 2029 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 154271.21 0.07 US59333NK361 4.22 Apr 01, 2033 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 154205.22 0.07 US161045QJ16 3.8 Jul 01, 2029 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 153568.32 0.07 US040664GR97 3.8 Jul 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 153206.43 0.07 US57582RZC32 3.97 Sep 01, 2029 5.0
UTAH ST Government Related Fixed Income 152238.45 0.07 US917542WQ12 3.48 Jul 01, 2030 5.0
BALTIMORE CNTY MD Government Related Fixed Income 152251.86 0.07 US05914GBR83 3.55 Mar 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 151817.16 0.07 US64990KBZ57 3.59 Mar 15, 2029 5.0
DALLAS TEX Government Related Fixed Income 151535.63 0.07 US235219UB69 3.51 Feb 15, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 151278.33 0.07 US45506DW357 3.65 Feb 01, 2031 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 150702.59 0.07 US513174XY39 3.83 Feb 15, 2032 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 150178.52 0.07 US88285ACU07 3.99 Oct 15, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 149515.21 0.07 US544647CK42 3.81 Jul 01, 2029 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 149516.07 0.07 US798186VN94 4.87 Aug 01, 2029 0.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 149316.24 0.07 US486063YB04 2.69 Feb 15, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 148895.47 0.07 US76222RXM95 3.64 May 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 148793.03 0.07 US65829QEA85 3.64 May 01, 2029 5.0
MAINE ST Government Related Fixed Income 148732.96 0.07 US56052AJ641 3.72 Jun 01, 2029 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 148691.97 0.07 US246428G910 3.8 Jul 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 148616.27 0.07 US544647AX80 3.87 Jul 01, 2030 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 148519.79 0.07 US48563UCF66 4.06 Nov 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 148021.2 0.07 US64986DJH98 4.04 Jun 15, 2032 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 147928.04 0.07 US915183V951 3.88 Aug 01, 2029 5.0
DELAWARE ST Government Related Fixed Income 147325.07 0.07 US246381QS99 3.48 Feb 01, 2029 5.0
UTAH COUNTY UTAH TRANSN SALES Municipals Fixed Income 147231.79 0.07 US91739RCX35 4.74 Dec 01, 2033 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 147246.21 0.07 US45129WPJ35 3.93 Jul 15, 2030 5.0
AUSTIN TEX Government Related Fixed Income 147050.5 0.07 US052397PC43 4.05 Sep 01, 2030 5.0
DELAWARE ST Government Related Fixed Income 146959.91 0.07 US246381RM11 3.55 Mar 01, 2029 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 146636.92 0.07 US0418264T26 3.52 Feb 15, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 146594.68 0.07 US25477GPB58 4.11 Mar 01, 2031 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 146448.48 0.07 US6461396M28 1.69 Jan 01, 2029 5.0
ANAHEIM CALIF PUB FING AUTH LE Government Related Fixed Income 146148.51 0.07 US03255LHK89 4.07 Sep 01, 2030 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 145971.92 0.07 US914455SP60 3.7 Apr 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Municipals Fixed Income 145776.36 0.07 US549233DM30 3.51 Feb 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 145693.46 0.07 US64990G5X66 4.28 Oct 01, 2031 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 145663.13 0.07 US91514AJM80 4.49 Aug 15, 2033 5.0
TENNESSEE ST Government Related Fixed Income 145057.4 0.07 US880541D207 4.04 Nov 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 144785.97 0.07 US13063DNG96 3.83 Apr 01, 2031 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 143400.88 0.06 US67766WYL08 3.72 Jun 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 142926.6 0.06 US64972GWN05 3.82 Jun 15, 2029 4.0
DENVER COLO CITY & CNTY Government Related Fixed Income 142842.65 0.06 US249164QV91 3.88 Aug 01, 2029 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 142842.65 0.06 US249164RE67 3.88 Aug 01, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 142774.72 0.06 US71883MLQ59 2.15 Jul 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 142437.78 0.06 US779240NR78 3.88 Aug 01, 2029 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 142154.45 0.06 US52882PEF18 3.92 Aug 15, 2029 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 141733.14 0.06 US684517SJ55 3.88 Aug 01, 2029 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 140930.06 0.06 US167727G910 3.4 Jan 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 140851.12 0.06 US574204R708 5.42 Oct 01, 2031 3.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 140034.01 0.06 US91417NJN66 2.94 Jun 01, 2029 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 139197.05 0.06 US544587W539 4.04 Nov 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 138743.32 0.06 US5444955R15 3.05 Jul 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 137876.19 0.06 US574193RJ92 5.02 Mar 15, 2033 4.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 137172.26 0.06 US181006HN08 3.8 Jul 01, 2029 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 137118.9 0.06 US9281725H42 3.88 Aug 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 136918.23 0.06 US1994923K35 3.92 Aug 15, 2029 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 136866.82 0.06 US01728RQF90 2.25 Aug 01, 2029 5.0
MONTGOMERY CNTY PA Municipals Fixed Income 136849.46 0.06 US613580AM10 3.98 Jul 01, 2031 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 136593.0 0.06 US343137RR83 3.74 Jul 01, 2029 6.0
COLUMBUS OHIO Government Related Fixed Income 136544.87 0.06 US199492VK22 2.39 Apr 01, 2029 5.0
DALLAS TEX Government Related Fixed Income 136259.45 0.06 US235219ZH84 3.92 Aug 15, 2029 5.0
HUNTSVILLE ALA Municipals Fixed Income 136205.38 0.06 US447025N602 4.18 May 01, 2033 5.0
IRVING TEX Municipals Fixed Income 136167.71 0.06 US4637773Q32 4.01 Sep 15, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 136050.48 0.06 US25477GPA75 4.0 Mar 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 135972.59 0.06 US57582RVL76 3.45 Jan 01, 2030 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 135860.07 0.06 US45506EDQ35 3.48 Feb 01, 2029 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 135774.92 0.06 US3494607H24 3.52 Feb 15, 2029 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 135592.42 0.06 US783244MM56 3.64 Apr 01, 2029 5.0
JOHNSTON CNTY N C LTD OBLIG Municipals Fixed Income 135242.75 0.06 US479354DP48 3.64 Apr 01, 2029 5.0
WILSON CNTY TENN Municipals Fixed Income 135145.41 0.06 US97217PUG26 1.94 Apr 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 134808.76 0.06 US64966QFC96 4.15 Oct 01, 2030 5.0
UTAH ST Government Related Fixed Income 134656.79 0.06 US917542WB43 3.94 Jul 01, 2033 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 134254.31 0.06 US454898WP82 3.75 Jan 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 133484.47 0.06 US64971X2A53 4.04 Nov 01, 2029 5.0
OHIO ST Corporates Fixed Income 133090.29 0.06 US6775226L36 3.64 May 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 132885.13 0.06 US67765QGZ37 4.16 Jun 01, 2030 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 132604.47 0.06 US76222RWG37 2.83 Apr 01, 2029 5.0
NEVADA ST Government Related Fixed Income 132607.36 0.06 US641462JU15 3.64 May 01, 2029 5.0
UTAH ST Government Related Fixed Income 132293.17 0.06 US917542VH22 2.15 Jul 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 132271.69 0.06 US93974EMH61 3.72 Jun 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 131847.65 0.06 US927793J834 3.75 May 15, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 131669.63 0.06 US5920982C00 3.8 Jul 01, 2029 5.0
PIERCE CNTY WASH Municipals Fixed Income 131640.64 0.06 US720356H239 3.87 Jul 01, 2029 4.0
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 131619.19 0.06 US956510BH30 3.72 Jun 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 131530.25 0.06 US343137QW87 3.8 Jul 01, 2029 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 131073.73 0.06 US735389S826 3.88 Aug 01, 2029 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 130813.7 0.06 US738850QM10 4.27 Aug 01, 2029 0.0
CLARK CNTY NEV Government Related Fixed Income 130623.35 0.06 US180848E904 3.95 Jun 01, 2031 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 130343.93 0.06 US232769GB92 3.52 Feb 15, 2029 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 130343.93 0.06 US486063F395 3.52 Feb 15, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 130308.79 0.06 US8371516A26 4.17 Dec 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 130216.66 0.06 US64972GSY16 4.31 Jun 15, 2033 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 130185.46 0.06 US1998204Q14 3.48 Feb 01, 2029 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 130121.41 0.06 US969872D648 3.64 Apr 01, 2029 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 129942.3 0.06 US155674KM58 3.64 Apr 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 129389.34 0.06 US64966QVZ08 3.64 Apr 01, 2029 5.0
BOULDER VALLEY COLO SCH DIST N Municipals Fixed Income 129259.54 0.06 US101547XZ57 2.49 Dec 01, 2029 4.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 129235.85 0.06 US235308YA50 4.46 Feb 15, 2032 4.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 128554.77 0.06 US8500007E48 3.15 Aug 15, 2029 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 127859.79 0.06 US68607DVT98 4.08 Nov 15, 2029 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 127363.78 0.06 US677632L741 4.13 Dec 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 127322.58 0.06 US49151FVP25 1.98 May 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 127215.59 0.06 US25476FUZ97 2.07 Jun 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 126530.17 0.06 US64972HZP09 2.2 Jul 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 126101.72 0.06 US64971WW557 3.13 Nov 01, 2029 3.0
HOWARD CNTY MD Municipals Fixed Income 126107.76 0.06 US44256PVV20 3.92 Aug 15, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 126107.76 0.06 US44256PB283 3.92 Aug 15, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 126007.6 0.06 US91412HAK95 3.06 May 15, 2029 4.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 126017.21 0.06 US011415RH16 2.3 Aug 15, 2029 5.0
ALASKA ST Government Related Fixed Income 125871.49 0.06 US0117704S07 3.88 Aug 01, 2029 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 125382.13 0.06 US153476HD18 3.8 Jul 01, 2029 5.0
PLANO TEX Government Related Fixed Income 125230.62 0.06 US727177A492 3.97 Sep 01, 2029 5.0
VERMONT ST Municipals Fixed Income 125188.35 0.06 US9242583D64 4.07 Feb 15, 2031 4.0
NEVADA ST Government Related Fixed Income 124996.65 0.06 US641462GZ39 4.09 Aug 01, 2031 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 125012.96 0.06 US534272J750 1.87 Sep 01, 2029 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 124912.93 0.06 US366155Y601 3.52 Feb 15, 2029 5.0
JEA FLA ELEC SYS REV Municipals Fixed Income 124857.44 0.06 US46613SRW25 4.05 Oct 01, 2029 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 124806.24 0.06 US930876EL75 4.17 Sep 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 124706.96 0.06 US64990F4B73 3.59 Mar 15, 2029 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 124613.7 0.06 US914455SN13 3.64 Apr 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 124204.36 0.06 US54811BP548 3.72 May 15, 2029 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 124206.88 0.06 US880178CL04 3.64 Apr 01, 2029 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 123973.7 0.06 US52882PEJ30 4.33 Aug 15, 2032 5.0
YSLETA TEX INDPT SCH DIST Municipals Fixed Income 123926.37 0.06 US98816PCJ93 4.98 Aug 15, 2032 4.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 123731.77 0.06 US66702RWP36 3.14 Aug 15, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 122783.85 0.06 US207758XH17 2.57 Jan 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 122728.81 0.06 US544445PG88 4.11 May 15, 2030 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 122573.25 0.06 US837152VL84 3.28 Oct 01, 2029 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 122271.55 0.05 US455412BK11 3.29 Oct 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 122233.54 0.05 US67766WYM80 4.13 Dec 01, 2029 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 122131.47 0.05 US54438CC678 3.89 Aug 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 121951.79 0.05 US64986DFG51 2.1 Jun 15, 2029 5.0
NEVADA ST Government Related Fixed Income 121556.75 0.05 US641462RX61 3.64 May 01, 2029 5.0
SUFFOLK CNTY N Y Government Related Fixed Income 121312.91 0.05 US86476PH275 3.76 Jun 15, 2029 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 121059.01 0.05 US64711PFG00 3.76 Jun 15, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 121054.83 0.05 US956553F305 3.72 Jun 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 120632.57 0.05 US93974EF922 3.88 Aug 01, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 120393.91 0.05 US8828546T44 3.88 Aug 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 120236.4 0.05 US167593YZ92 1.69 Jan 01, 2029 5.0
KING CNTY WASH Government Related Fixed Income 120230.13 0.05 US49474FZM57 3.4 Jan 01, 2029 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 120143.3 0.05 US796269G771 3.92 Aug 15, 2029 5.0
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 119314.43 0.05 US4211106N29 3.52 Feb 15, 2029 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 119197.64 0.05 US882806JF01 3.52 Feb 15, 2029 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 118443.32 0.05 US45528UYU95 3.48 Feb 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 118324.36 0.05 US05914F2A78 3.87 Mar 01, 2032 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 118050.22 0.05 US92778WGJ99 3.19 Sep 01, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 117373.29 0.05 US44256PRR63 2.69 Feb 15, 2029 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 116571.34 0.05 US425507JE10 4.13 Dec 01, 2029 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 116341.72 0.05 US833086AJ00 4.13 Dec 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 116156.56 0.05 US592098S247 2.16 Jul 01, 2029 5.0
FLORIDA ST Government Related Fixed Income 115614.6 0.05 US34115PBQ72 3.8 Jul 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 115552.34 0.05 US956553L410 3.72 Jun 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 115318.74 0.05 US60412ARR67 3.88 Aug 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 115254.67 0.05 US207758J614 3.8 Jul 01, 2029 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 115014.3 0.05 US542264HN99 1.81 Aug 15, 2029 5.0
SEATTLE WASH Government Related Fixed Income 114991.13 0.05 US812627LX33 3.97 Sep 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 114560.46 0.05 US59266TRF02 4.46 Oct 01, 2033 5.0
OHIO ST Corporates Fixed Income 114396.24 0.05 US6775225V27 3.55 Mar 01, 2029 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 114359.89 0.05 US047870FB18 4.48 Nov 01, 2029 5.75
OREGON ST Government Related Fixed Income 114293.59 0.05 US68609TLG12 4.19 May 01, 2033 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 114184.63 0.05 US584002WY13 3.55 Mar 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 114188.89 0.05 US05914F5R76 3.55 Mar 01, 2029 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 113982.3 0.05 US45204EW878 3.4 Jan 01, 2029 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 113687.12 0.05 US79467BER24 3.45 Jan 01, 2029 4.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 113649.98 0.05 US153476EX09 4.19 Jul 01, 2032 5.0
BEXAR CNTY TEX Government Related Fixed Income 113054.11 0.05 US088281K411 2.98 Jun 15, 2029 5.0
NEW YORK N Y Government Related Fixed Income 113004.41 0.05 US64966MS671 3.61 Aug 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 112833.21 0.05 US64966QFD79 4.31 Oct 01, 2031 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 112211.56 0.05 US41422EHK29 2.47 Nov 01, 2029 5.0
LUBBOCK TEX Municipals Fixed Income 111279.02 0.05 US549188P386 2.71 Feb 15, 2029 5.0
NEW HANOVER CNTY N C LTD OBLIG Government Related Fixed Income 111263.09 0.05 US64480PGH64 4.04 Nov 01, 2029 5.0
MINNESOTA ST CTFS PARTN Government Related Fixed Income 110994.13 0.05 US604140XH12 4.04 Nov 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 110948.92 0.05 US79766DUL18 3.64 May 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 110871.46 0.05 US91412HPD97 3.68 May 15, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 110871.46 0.05 US91412HQH92 3.68 May 15, 2029 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 110497.69 0.05 US930876HD23 3.64 May 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 110308.37 0.05 US67765QGS93 3.72 Jun 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 110308.37 0.05 US67766WC261 3.72 Jun 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 110199.22 0.05 US64971XMY12 4.14 Nov 01, 2030 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 110181.28 0.05 US271014H625 4.09 Jun 01, 2033 5.0
CONNECTICUT ST Government Related Fixed Income 110108.13 0.05 US20772KPK96 3.49 Jan 15, 2029 4.0
FLORIDA ST Government Related Fixed Income 110109.14 0.05 US34115PBD69 3.8 Jul 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 110129.55 0.05 US13068L4N25 4.27 Nov 01, 2031 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 109968.12 0.05 US61366AKN62 3.72 Jun 01, 2029 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 109695.12 0.05 US928173AG88 3.88 Aug 01, 2029 5.0
SAN JOSE CALIF Government Related Fixed Income 109583.13 0.05 US798135G376 3.58 Sep 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 109551.18 0.05 US20772KFZ75 3.79 Apr 15, 2031 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 109523.8 0.05 US54811BJ285 3.67 May 15, 2029 5.0
PIMA CNTY ARIZ STR & HWY REV Municipals Fixed Income 109465.43 0.05 US721882GE28 3.22 Jul 01, 2029 4.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 109477.08 0.05 US1810592E56 3.76 Jun 15, 2029 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 109315.62 0.05 US594712WT44 3.92 Aug 15, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 109320.47 0.05 US03588JAG76 4.05 Oct 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 109301.59 0.05 US544495Y572 1.75 Jul 01, 2029 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 109136.02 0.05 US6446825R33 4.73 Dec 01, 2033 5.0
DENTON TEX Municipals Fixed Income 109149.28 0.05 US248866T623 1.83 Feb 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 109066.42 0.05 US64990FXW93 3.59 Mar 15, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 109027.94 0.05 US842475L869 3.8 Jul 01, 2029 5.0
OMAHA NEB SAN SEW REV Government Related Fixed Income 108855.79 0.05 US681810MQ78 3.69 Apr 01, 2029 4.0
WAKE CNTY N C Government Related Fixed Income 108785.92 0.05 US930864BE22 3.55 Mar 01, 2029 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 108791.29 0.05 US46615SEZ74 4.05 Oct 01, 2029 5.0
DELAWARE ST Government Related Fixed Income 108759.16 0.05 US246381NH61 3.53 Feb 01, 2030 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 108463.96 0.05 US91514AJK25 4.14 Aug 15, 2031 5.0
FRISCO TEX Municipals Fixed Income 108429.64 0.05 US358776B503 3.52 Feb 15, 2029 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 108395.11 0.05 US452227UE91 3.75 Jun 15, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 108415.44 0.05 US167593Q881 3.4 Jan 01, 2029 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 108003.17 0.05 US342816Q991 4.05 Oct 01, 2029 5.0
SAN JOSE CALIF Government Related Fixed Income 107932.26 0.05 US798135G780 4.02 Sep 01, 2033 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 107763.5 0.05 US79765R2J71 2.42 Nov 01, 2029 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 107734.49 0.05 US181006HS94 4.42 Jul 01, 2033 5.0
CALIFORNIA ST Government Related Fixed Income 107232.96 0.05 US13063DBU19 2.45 Nov 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 107138.82 0.05 US64990AJT34 2.75 Mar 15, 2028 5.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 107036.58 0.05 US9140724F76 3.79 Mar 01, 2031 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 105807.3 0.05 US54466HJL15 3.72 Jun 01, 2029 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 105682.12 0.05 US6446825M46 4.13 Dec 01, 2029 5.0
TEXAS ST Government Related Fixed Income 105170.64 0.05 US8827236X29 2.41 Oct 01, 2029 5.0
NORTH CAROLINA ST Government Related Fixed Income 104924.82 0.05 US6582564L36 4.34 Jun 01, 2031 4.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 104664.82 0.05 US64990GNK49 2.43 Oct 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 104633.2 0.05 US34153QVT02 3.72 Jun 01, 2029 5.0
FLORIDA ST Government Related Fixed Income 104603.68 0.05 US3411507Z76 3.8 Jul 01, 2029 5.0
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 104539.8 0.05 US4211103T26 1.8 Feb 15, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 104492.88 0.05 US57582RTL05 3.8 Jul 01, 2029 5.0
UNIVERSITY CONN Government Related Fixed Income 104441.53 0.05 US914233K750 1.73 Jan 15, 2029 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 104405.09 0.05 US746189ZC65 3.8 Jul 01, 2029 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 104298.58 0.05 US602409LD44 4.11 Oct 01, 2029 4.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 104004.26 0.05 US64465QNP71 3.92 Aug 15, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 103788.13 0.05 US92778WJK36 3.97 Sep 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 103705.97 0.05 US93974EAH99 3.96 Aug 01, 2030 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 103686.55 0.05 US574204P983 4.05 Oct 01, 2029 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 103624.84 0.05 US662903ZE67 4.65 Sep 01, 2031 4.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 103397.04 0.05 US795604BA44 3.48 Feb 01, 2029 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 103066.57 0.05 US567288UK94 2.49 Jul 01, 2029 4.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 103070.99 0.05 US79625GLC59 3.48 Feb 01, 2029 5.0
LOUISIANA ST Government Related Fixed Income 102758.92 0.05 US546417GQ37 3.64 Apr 01, 2029 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 102308.15 0.05 US59333NM425 3.64 Apr 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 102140.1 0.05 US452252NG05 3.61 Jan 01, 2031 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 102073.54 0.05 US419722W740 2.29 Sep 01, 2029 4.0
ILLINOIS ST Government Related Fixed Income 101027.53 0.05 US452153CQ06 3.55 Mar 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 100391.12 0.05 US373385LU56 3.87 Jul 01, 2029 4.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 100100.51 0.04 US880558PQ87 4.04 Nov 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 100034.62 0.04 US13063DWQ77 4.04 Nov 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 99539.25 0.04 US60412AUC51 3.95 Aug 01, 2029 4.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 99503.62 0.04 US709225FD39 4.12 Dec 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 99374.14 0.04 US64972H5N80 3.84 Jul 15, 2029 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 98872.66 0.04 US341507T504 3.8 Jul 01, 2029 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 98507.26 0.04 US342816Q322 3.6 Oct 01, 2029 3.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 97917.44 0.04 US92778VHX91 3.48 Feb 01, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 97876.44 0.04 US79623PMZ52 3.48 Feb 01, 2029 5.0
CONROE TEX Municipals Fixed Income 97784.6 0.04 US208399R239 3.33 Nov 15, 2029 5.0
UNIVERSITY OF ALA AT BIRMINGHA Municipals Fixed Income 97645.6 0.04 US914745FH24 4.14 Oct 01, 2030 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 97662.23 0.04 US594712XK26 3.52 Feb 15, 2029 5.0
FAIRFAX CNTY VA Government Related Fixed Income 97330.61 0.04 US30382AHD72 3.74 Oct 01, 2030 5.0
GEORGIA ST Government Related Fixed Income 97218.18 0.04 US373385CN15 3.01 Jul 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 97108.64 0.04 US956553ZD67 2.93 Jun 01, 2029 5.0
CONTRA COSTA CALIF CMNTY COLLE Municipals Fixed Income 95126.0 0.04 US212204KV22 3.95 Aug 01, 2029 4.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 94942.42 0.04 US928172X914 2.24 Aug 01, 2029 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 94518.85 0.04 US68442CAY21 1.8 Aug 15, 2029 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 94314.96 0.04 US23503CDR51 4.04 Nov 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 94059.68 0.04 US97705MTT26 3.64 May 01, 2029 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 93937.68 0.04 US67919PPC13 1.92 Apr 01, 2029 5.0
MAINE ST Government Related Fixed Income 93646.68 0.04 US56052AE519 3.72 Jun 01, 2029 5.0
MORRIS CNTY N J Municipals Fixed Income 93475.37 0.04 US618024BS16 3.64 Feb 01, 2029 2.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 93450.57 0.04 US8821177K44 3.8 Jul 01, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 93407.76 0.04 US73358W4H48 4.42 Nov 01, 2032 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 93056.44 0.04 US64465QKW59 3.92 Aug 15, 2029 5.0
TEXAS ST Government Related Fixed Income 92622.25 0.04 US8827242D82 4.05 Oct 01, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 92551.31 0.04 US45505MJK36 4.05 Oct 01, 2029 5.0
BOONE CNTY KY SCH DIST FIN COR Municipals Fixed Income 92315.77 0.04 US0988253L45 3.81 Apr 01, 2029 2.0
PASADENA TEX INDPT SCH DIST Government Related Fixed Income 92197.52 0.04 US702334DX89 3.52 Feb 15, 2029 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 92174.48 0.04 US744434FA44 3.4 Jan 01, 2029 5.0
OKLAHOMA ST MUN PWR AUTH PWR S Government Related Fixed Income 92056.38 0.04 US67910HQW33 3.4 Jan 01, 2029 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 91026.99 0.04 US940839CU55 3.84 Feb 01, 2032 5.0
LEWISVILLE TEX Municipals Fixed Income 90151.81 0.04 US528815EV12 2.71 Feb 15, 2029 5.0
CLACKAMAS CNTY ORE Municipals Fixed Income 89913.95 0.04 US178890MH95 3.78 Jun 01, 2029 4.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 89784.04 0.04 US190335JN09 3.61 Aug 01, 2029 4.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 88974.57 0.04 US5946953X47 4.08 Nov 15, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 88330.57 0.04 US70914PR611 3.64 May 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 88022.06 0.04 US64986DKD65 3.92 Jun 15, 2031 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 87279.69 0.04 US686507JS45 4.05 Oct 01, 2029 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 87213.58 0.04 US799038DL54 4.36 Sep 01, 2029 0.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 86804.03 0.04 US544525E388 3.8 Jul 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 86784.23 0.04 US64990KBY82 3.59 Mar 15, 2029 5.0
UNIVERSITY MD SYS AUXILIARY FA Government Related Fixed Income 86624.8 0.04 US91440ABW36 3.64 Apr 01, 2029 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 85217.75 0.04 US167736K715 2.5 Nov 01, 2029 5.0
EVERGREEN CALIF ELEM SCH DIST Municipals Fixed Income 84981.85 0.04 US300189EF06 4.02 Aug 01, 2029 3.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 84679.24 0.04 US592030K338 2.03 May 15, 2029 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 84645.47 0.04 US939720WZ76 2.15 Jul 01, 2029 5.0
REGIONAL TRANSN DIST COLO SALE Government Related Fixed Income 83488.07 0.04 US759136UV49 4.04 Nov 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 83405.27 0.04 US574193NL84 1.89 Mar 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 83304.83 0.04 US544525VX33 1.75 Jul 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 83261.38 0.04 US13068XDQ97 4.04 Nov 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 83238.92 0.04 US544445TD12 3.68 May 15, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 82912.88 0.04 US57582RYC41 3.64 May 01, 2029 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 82820.34 0.04 US9401574X55 3.72 Jun 01, 2029 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 82609.94 0.04 US9771233F31 3.8 Jul 01, 2029 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 82453.19 0.04 US591746AU68 3.8 Jul 01, 2029 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 82405.87 0.04 US61334PDU49 3.88 Aug 01, 2029 5.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 82390.59 0.04 US39081HBZ47 3.8 Jul 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 82324.76 0.04 US207758R542 3.8 Jul 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 82206.4 0.04 US343137HK41 3.8 Jul 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 81990.35 0.04 US03588HZM14 4.05 Oct 01, 2029 5.0
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 81864.05 0.04 US650010BR16 3.4 Jan 01, 2029 5.0
HAWAII ST Government Related Fixed Income 81836.32 0.04 US419792XP65 3.4 Jan 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 81702.45 0.04 US57582RVP80 3.7 Jan 01, 2033 5.25
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 81662.92 0.04 US45505MMS25 4.05 Oct 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 81629.24 0.04 US93974EUW47 3.48 Feb 01, 2029 5.0
FORSYTH CNTY N C Municipals Fixed Income 81560.45 0.04 US346623GY16 3.55 Mar 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 81560.5 0.04 US49151F3T57 4.05 Oct 01, 2029 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 81563.7 0.04 US849476UC80 3.48 Feb 01, 2029 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 81269.8 0.04 US914455TN04 3.64 Apr 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 81221.55 0.04 US927793F956 2.88 May 15, 2029 5.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 81207.74 0.04 US34664PBP45 3.64 Apr 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH S Government Related Fixed Income 80922.38 0.04 US64578ELU90 3.38 Jun 15, 2029 5.0
SEATTLE WASH Government Related Fixed Income 78016.6 0.04 US812627MS39 4.04 Nov 01, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 77863.82 0.03 US76222RA854 3.99 Oct 15, 2029 5.0
OREGON ST Government Related Fixed Income 77663.31 0.03 US68609TQQ49 4.08 May 01, 2030 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 77149.0 0.03 US592481NV36 3.64 May 01, 2029 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 76990.35 0.03 US545149KZ86 4.05 Oct 01, 2029 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 76915.27 0.03 US249164PF50 3.88 Aug 01, 2029 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 76871.67 0.03 US914026UH09 3.8 Jul 01, 2029 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 76816.47 0.03 US721876UZ15 3.8 Jul 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 76697.27 0.03 US92818HQX25 3.88 Aug 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 76011.39 0.03 US64966QFA31 4.05 Oct 01, 2029 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 75888.87 0.03 US682001HS47 3.48 Feb 01, 2029 5.0
MIRACOSTA CALIF CMNTY COLLEGE Municipals Fixed Income 74393.94 0.03 US604617BL32 3.95 Aug 01, 2029 4.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 73122.62 0.03 US23542JFK60 2.45 Oct 01, 2029 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 72309.59 0.03 US797356EB46 3.81 Jul 01, 2029 5.0
TENNESSEE ST Government Related Fixed Income 71983.06 0.03 US880541H349 3.64 May 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 71804.63 0.03 US709225LW46 4.12 Dec 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 71700.44 0.03 US67765QMM59 3.72 Jun 01, 2029 5.0
OHIO ST Corporates Fixed Income 71299.4 0.03 US6775227W81 4.01 Sep 15, 2029 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 71301.83 0.03 US6591542Z04 3.47 Feb 01, 2029 5.25
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 71263.33 0.03 US762232BQ87 3.67 May 15, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 71218.89 0.03 US79623PFJ93 3.88 Aug 01, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 70894.04 0.03 US89658HWU03 3.88 Aug 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 70805.9 0.03 US779240PG95 3.88 Aug 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 70634.5 0.03 US03588HXV31 4.13 Oct 01, 2030 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 70600.12 0.03 US23542JUX17 4.05 Oct 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 70474.86 0.03 US544532AD66 3.8 Jul 01, 2029 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 70095.3 0.03 US392643WE85 3.65 Apr 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 69412.74 0.03 US544525XX15 3.05 Jul 01, 2029 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 67144.17 0.03 US498531LA82 2.86 Feb 01, 2029 4.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 66874.5 0.03 US59266TRZ65 3.81 Jul 01, 2029 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 66575.26 0.03 US23503CAX56 4.04 Nov 01, 2029 5.0
OREGON ST Government Related Fixed Income 66303.68 0.03 US68609TLC08 3.64 May 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 65950.07 0.03 US20772KQX09 3.76 Jun 15, 2029 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 65332.22 0.03 US64468FAF45 3.52 Feb 15, 2029 5.0
UNIVERSITY MINN Government Related Fixed Income 64897.82 0.03 US914460SE17 3.64 Apr 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 63522.94 0.03 US64972GXR00 3.82 Jun 15, 2029 4.0
WISCONSIN ST Government Related Fixed Income 62922.44 0.03 US97705MRE74 3.04 May 01, 2029 4.0
MASSACHUSETTS ST TPK AUTH MET Government Related Fixed Income 62122.28 0.03 US576018AL95 3.71 Jan 01, 2029 0.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 61187.03 0.03 US16104PGL31 4.13 Dec 01, 2029 5.0
WYLIE TEX INDPT SCH DIST Municipals Fixed Income 60189.41 0.03 US9830686E20 3.92 Aug 15, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 59761.92 0.03 US64465QHW96 3.52 Feb 15, 2029 5.0
MINNESOTA ST GEN FD REV Government Related Fixed Income 59556.63 0.03 US604146GD60 3.55 Mar 01, 2029 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 59333.31 0.03 US57563CFH07 3.83 Jan 01, 2033 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 58582.03 0.03 US7170956V09 2.7 Feb 15, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 57921.92 0.03 US882854D418 2.25 Aug 01, 2029 5.0
LOUDOUN CNTY VA Government Related Fixed Income 55668.01 0.03 US54589TLH31 4.13 Dec 01, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 55621.67 0.02 US882854X804 3.99 Oct 15, 2029 5.0
CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 55370.9 0.02 US212218VE81 4.05 Oct 01, 2029 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 55344.57 0.02 US68442CCM64 3.97 Aug 15, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 55335.22 0.02 US79766DMM82 3.7 May 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 55207.86 0.02 US64972H4A78 3.84 Jul 15, 2029 5.0
MINNESOTA ST Government Related Fixed Income 54913.69 0.02 US60412AA376 3.88 Aug 01, 2029 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 54868.9 0.02 US161036UV80 3.8 Jul 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 54804.27 0.02 US343137GP47 3.8 Jul 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 54819.39 0.02 US59266TQE46 3.52 Jul 01, 2031 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 54783.76 0.02 US92818HPF28 3.88 Aug 01, 2029 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 54764.87 0.02 US590545H770 3.8 Jul 01, 2029 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 54655.74 0.02 US262651VK58 4.09 Nov 01, 2029 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 54666.64 0.02 US57563CDH25 3.4 Jan 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 54469.69 0.02 US13063DM549 4.05 Oct 01, 2029 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 54281.19 0.02 US736742B631 3.55 Mar 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 54211.43 0.02 US544532GM02 3.8 Jul 01, 2029 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 54217.25 0.02 US969872QW39 3.64 Apr 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 54142.62 0.02 US199492S835 3.64 Apr 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 53381.67 0.02 US452152X225 2.89 May 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 53378.43 0.02 US207758YD93 3.28 Oct 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 50004.63 0.02 US67766WL759 4.13 Dec 01, 2029 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 49813.26 0.02 US586158SB47 4.12 Dec 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 49597.34 0.02 US896032AE98 4.16 Dec 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 49586.78 0.02 US373385HM86 3.8 Jul 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 49586.78 0.02 US373385MD23 3.8 Jul 01, 2029 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 48797.39 0.02 US67919PSD68 3.64 Apr 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 48264.87 0.02 US544532AH70 4.5 Jul 01, 2033 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 47403.41 0.02 US66702RUL40 2.28 Aug 15, 2029 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 46751.03 0.02 US59333RHQ02 1.9 Mar 15, 2029 5.0
CHABOT-LAS POSITAS CALIF CMNTY Municipals Fixed Income 44249.44 0.02 US15722THZ75 5.21 Aug 01, 2031 3.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 44250.91 0.02 US89602HCU95 3.67 May 15, 2029 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 44205.83 0.02 US167736Y278 4.02 Nov 01, 2029 5.0
OREGON ST Government Related Fixed Income 44090.56 0.02 US68609TKG21 3.72 Jun 01, 2029 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 44058.64 0.02 US161045PT07 3.8 Jul 01, 2029 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 43893.38 0.02 US574300MX40 3.8 Jul 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 43866.39 0.02 US93974EHV11 3.88 Aug 01, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 43791.27 0.02 US64465QFW15 3.92 Aug 15, 2029 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 43809.06 0.02 US650009Y803 3.4 Jan 01, 2029 5.0
OKLAHOMA ST WTR RES BRD ST LN Municipals Fixed Income 43675.16 0.02 US67920QZ432 4.05 Oct 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 43524.7 0.02 US544532NM29 3.79 Jul 01, 2029 5.0
CLOVIS CALIF UNI SCH DIST Municipals Fixed Income 43527.85 0.02 US189342US51 4.27 Aug 01, 2029 0.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 42574.29 0.02 US34153QRL22 6.52 Jun 01, 2033 3.0
UNIVERSITY CALIF REVS Government Related Fixed Income 41978.33 0.02 US91412HCK77 3.06 May 15, 2029 4.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 41284.75 0.02 US54438CXD90 2.51 Aug 01, 2029 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 38932.97 0.02 US64971XZS07 4.04 Nov 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 38892.49 0.02 US67765QJE70 4.13 Dec 01, 2029 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 38507.65 0.02 US517845MS97 3.72 Jun 01, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 38424.84 0.02 US73358W2N34 3.97 Sep 01, 2029 5.0
VERMONT ST Municipals Fixed Income 38407.56 0.02 US9242585B80 3.92 Aug 15, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 38262.16 0.02 US03588HC382 4.05 Oct 01, 2029 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 38245.53 0.02 US41423PCK12 3.92 Aug 15, 2029 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 37963.68 0.02 US6678258E65 3.52 Feb 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 37940.67 0.02 US650036CT13 3.59 Mar 15, 2029 5.0
ANCHORAGE ALASKA Government Related Fixed Income 37491.53 0.02 US0331616T26 3.19 Sep 01, 2029 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 36617.64 0.02 US13034ASC52 1.92 Oct 01, 2029 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 33310.38 0.01 US13077DGU00 4.34 Nov 01, 2032 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 33261.44 0.01 US91412HNK58 3.68 May 15, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 33222.54 0.01 US59266TSU69 4.05 Oct 01, 2029 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 33234.99 0.01 US5758324G23 3.64 May 01, 2029 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 33043.98 0.01 US161045RJ07 3.8 Jul 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 32975.14 0.01 US373385GQ00 3.88 Aug 01, 2029 5.0
KANSAS ST TPK AUTH TPK REV Municipals Fixed Income 32645.72 0.01 US485512MR58 3.97 Sep 01, 2029 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 32645.72 0.01 US662903ZC02 3.97 Sep 01, 2029 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 32457.5 0.01 US62620HJG83 3.4 Jan 01, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 32345.69 0.01 US606092PR96 3.39 Jan 01, 2029 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 31464.87 0.01 US798189QM16 3.33 Sep 01, 2029 4.0
WESTCHESTER CNTY N Y Municipals Fixed Income 31129.01 0.01 US95736U4G69 2.36 Jul 01, 2029 4.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 28144.74 0.01 US13077DRE49 4.04 Nov 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 27753.79 0.01 US13068XCS62 4.04 Nov 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 27558.97 0.01 US13068L3W33 3.64 May 01, 2029 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 27462.49 0.01 US120525HB93 3.72 Jun 01, 2029 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 27422.91 0.01 US0406637A89 3.8 Jul 01, 2029 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 27339.81 0.01 US34160WD356 3.8 Jul 01, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 27187.9 0.01 US79623PRR81 3.48 Feb 01, 2029 5.0
GUILFORD CNTY N C Municipals Fixed Income 27196.48 0.01 US401784R625 3.55 Mar 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 27146.92 0.01 US64966QJ358 4.05 Oct 01, 2029 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 27154.98 0.01 US349461AJ28 3.52 Feb 15, 2029 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 27154.98 0.01 US208418Z487 3.52 Feb 15, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 27103.86 0.01 US167593N326 3.4 Jan 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 26328.13 0.01 US438701S541 3.87 Jul 01, 2029 4.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 22259.47 0.01 US13067WQQ86 3.75 Dec 01, 2029 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 22134.95 0.01 US13067WQS43 3.89 Dec 01, 2031 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 22100.17 0.01 US052414SE05 4.08 Nov 15, 2029 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 22037.09 0.01 US64711PJV31 3.72 Jun 01, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 21957.05 0.01 US73358WZ310 3.97 Sep 01, 2029 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 21850.13 0.01 US762197Q468 3.97 Sep 01, 2029 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 21783.97 0.01 US914437TS77 4.0 May 01, 2032 5.0
ILLINOIS ST Government Related Fixed Income 21734.99 0.01 US4521525J61 4.03 Nov 01, 2029 5.0
LUBBOCK TEX WTR & WASTEWATER S Municipals Fixed Income 21602.05 0.01 US549233HE77 3.51 Feb 15, 2029 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 21298.26 0.01 US091096MM61 2.58 Jan 01, 2029 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 21247.71 0.01 US769125FV24 2.06 Jun 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 16332.3 0.01 US25476FZM30 3.4 Jan 01, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 15898.52 0.01 US646066N712 2.14 Jul 01, 2029 5.0
CHARLOTTE N C Government Related Fixed Income 5521.14 0.0 US161035HY93 3.72 Jun 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 5432.83 0.0 US65000BVW52 3.8 Jul 01, 2029 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 5409.59 0.0 US91417NJC02 2.89 Jun 01, 2028 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 5282.51 0.0 US01728RQC69 2.19 Aug 01, 2027 5.0
USD CASH Cash and/or Derivatives Cash -540566.1 -0.24 nan 0.0 nan 0.0
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