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 1040 securities.

Note: The data shown here is as of date May 09, 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 1880091.5 0.8 US64990KGA51 3.48 Mar 15, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1869763.53 0.79 US54466HER30 2.0 Jul 01, 2029 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 1709923.28 0.72 US13034A5B23 3.53 Aug 01, 2029 3.25
CLARK CNTY NEV ARPT REV Government Related Fixed Income 1501911.61 0.64 US18085PTF17 3.69 Jul 01, 2029 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 1408004.39 0.6 US21221MFR60 1.71 Mar 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 1142180.14 0.48 US13063DD969 3.86 Sep 01, 2029 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 1073287.82 0.45 US696550G635 2.97 Aug 01, 2029 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 1053917.02 0.45 US02765URQ93 3.4 Feb 15, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 1049687.38 0.44 US7962375Y74 2.11 Aug 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 974275.18 0.41 US235241TC06 4.01 Dec 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 958936.1 0.41 US64966MR277 3.54 Aug 01, 2031 5.0
ESCONDIDO CALIF UN HIGH SCH DI Municipals Fixed Income 957016.06 0.41 US296353KU82 4.87 Aug 01, 2029 0.0
PHOENIX ARIZ CIVIC IMPT CORP R Government Related Fixed Income 955987.24 0.41 US718846AU25 4.4 Jul 01, 2033 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 944813.16 0.4 US115065B869 3.69 Jul 01, 2029 5.0
LANSING MICH SCH DIST Municipals Fixed Income 926521.73 0.39 US516444SE78 3.92 May 01, 2032 5.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 920152.75 0.39 US088023HY50 4.16 Aug 01, 2029 0.0
CALIFORNIA ST Government Related Fixed Income 916366.61 0.39 US13063DU559 3.93 Sep 01, 2029 4.0
NEW JERSEY ST Government Related Fixed Income 891618.89 0.38 US646039YN18 3.61 Jun 01, 2029 5.0
KANSAS ST DEV FIN AUTH REV Government Related Fixed Income 889695.41 0.38 US48542RCN26 3.61 May 01, 2029 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 881732.64 0.37 US59333MW921 3.6 May 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 865242.6 0.37 US452252NE56 3.28 Jan 01, 2029 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 864788.99 0.37 US513174C915 3.4 Feb 15, 2029 5.0
UKIAH CALIF UNI SCH DIST Municipals Fixed Income 863188.6 0.37 US903698CG10 4.87 Aug 01, 2029 0.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 859767.65 0.36 US495098B209 3.63 Dec 01, 2029 5.0
CHARLOTTE N C Government Related Fixed Income 857774.3 0.36 US161035JA99 3.7 Jun 01, 2031 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 844517.76 0.36 US010609FH34 4.02 Nov 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 843964.19 0.36 US13063DZN10 4.02 Nov 01, 2029 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 818265.83 0.35 US677660UZ35 3.41 Jun 01, 2029 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 803614.11 0.34 US74265LR597 3.86 Sep 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 777172.33 0.33 US13068XLW73 3.86 Sep 01, 2029 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 754581.52 0.32 US45129WPX29 3.73 Jul 15, 2029 5.0
ILLINOIS ST Government Related Fixed Income 726547.56 0.31 US452153JL46 3.6 May 01, 2029 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 711255.12 0.3 US9151158M46 3.69 Jul 01, 2029 5.0
MAINE MUN BD BK Government Related Fixed Income 708307.18 0.3 US56045RY457 3.86 Sep 01, 2029 5.0
FORSYTH CNTY N C Municipals Fixed Income 668186.81 0.28 US346623JV40 3.49 Mar 01, 2029 4.0
ILLINOIS ST Government Related Fixed Income 658502.08 0.28 US452153GZ68 4.01 Dec 01, 2029 5.0
PIMA CNTY ARIZ CTFS PARTN Municipals Fixed Income 656709.07 0.28 US721664KR05 4.02 Dec 01, 2029 5.0
INDIANA UNIV REVS Municipals Fixed Income 654813.35 0.28 US455168HA54 3.77 Aug 01, 2029 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 652176.74 0.28 US545624RV20 5.87 Aug 01, 2032 3.0
CERRITOS CALIF CMNTY COLLEGE D Municipals Fixed Income 651969.9 0.28 US156792FD02 4.16 Aug 01, 2029 0.0
CALIFORNIA ST Government Related Fixed Income 640902.55 0.27 US13063DPH51 3.53 Apr 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 630509.49 0.27 US452153AH25 3.44 Mar 01, 2029 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 630165.45 0.27 US1610374U70 3.61 Jun 01, 2029 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 625631.69 0.27 US762197A769 3.86 Sep 01, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 618758.25 0.26 US44256PHB22 3.03 Feb 15, 2029 3.0
MONTGOMERY CNTY MD Government Related Fixed Income 618629.37 0.26 US61334PCU57 4.08 Nov 01, 2029 4.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 617228.26 0.26 US79467BAK17 2.47 Jan 01, 2029 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 612844.11 0.26 US41423PBN69 3.81 Aug 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 612762.74 0.26 US13063DB989 4.01 Dec 01, 2029 5.0
IOWA FIN AUTH REV Corporates Fixed Income 604785.87 0.26 US46247SAH76 3.77 Aug 01, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 598500.21 0.25 US89658HVZ09 2.97 Aug 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 589446.52 0.25 US452252PF04 3.28 Jan 01, 2029 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 580870.09 0.25 US37358MEL19 3.61 Jun 01, 2029 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 580586.68 0.25 US873519QS46 3.28 Jan 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 574922.62 0.24 US6461367T26 3.64 Jun 15, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 554271.39 0.23 US20772KYZ64 3.95 Nov 15, 2029 5.0
KANSAS CITY MO INDL DEV AUTH A Government Related Fixed Income 553625.13 0.23 US48504NBM02 3.73 Mar 01, 2032 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 552700.11 0.23 US451446AE84 3.58 Jun 01, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 551458.31 0.23 US882854X986 4.0 Apr 15, 2030 5.0
SACRAMENTO CNTY CALIF ARPT SYS Government Related Fixed Income 547586.57 0.23 US786107UH37 3.69 Jul 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 547207.62 0.23 US79773KGE82 4.82 Jun 15, 2033 4.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 545109.98 0.23 US24916PLR63 3.9 Sep 15, 2029 5.0
KING CNTY WASH Government Related Fixed Income 544360.08 0.23 US49474FVS63 3.47 Jan 01, 2032 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 543315.17 0.23 US6500092N29 3.28 Jan 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 543331.28 0.23 US91412HTP81 3.6 May 15, 2029 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 543106.46 0.23 US45528US361 3.6 Jun 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 543005.06 0.23 US70914P2Y79 3.86 Sep 01, 2029 5.0
SANTA FE N MEX PUB SCH DIST Municipals Fixed Income 542059.99 0.23 US802088RH97 3.77 Aug 01, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 541072.5 0.23 US88285AEW45 3.97 Oct 15, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 540493.12 0.23 US232769PE31 3.4 Feb 15, 2029 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 538772.75 0.23 US93878YBC21 3.73 Jul 15, 2029 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 537449.68 0.23 US452227SD47 3.64 Jun 15, 2029 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 537340.31 0.23 US29270CV362 2.02 Jul 01, 2029 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 535894.35 0.23 US45204FFH38 3.28 Jan 01, 2029 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 535275.81 0.23 US181144TA44 3.27 Dec 01, 2029 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 534791.41 0.23 US95649ACP75 2.19 Sep 01, 2029 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 534195.16 0.23 US850578TZ81 3.44 Mar 01, 2029 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 530125.08 0.22 US54641CBF14 3.86 Sep 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 525895.92 0.22 US49151F3C23 4.02 Nov 01, 2029 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 519167.13 0.22 US9281723Q68 4.02 Aug 01, 2032 5.0
CALIFORNIA ST Government Related Fixed Income 513952.55 0.22 US13063DVS43 4.02 Nov 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 512607.92 0.22 US574204R625 4.25 Oct 01, 2030 4.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 511946.81 0.22 US812643TF11 3.88 Apr 01, 2033 5.0
CALIFORNIA ST Government Related Fixed Income 511261.59 0.22 US13063EAX40 3.86 Sep 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 505515.73 0.21 US64966MQ857 3.38 Aug 01, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 502382.09 0.21 US603827WU67 1.56 Jan 01, 2029 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 502079.07 0.21 US79467BCU70 3.28 Jan 01, 2029 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 499975.95 0.21 US542691CG39 3.06 Sep 01, 2029 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 498475.02 0.21 US45528UXH93 2.46 Jan 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 496718.46 0.21 US54811BF556 3.56 May 15, 2029 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 493018.73 0.21 US574300LB39 3.47 Jul 01, 2029 3.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 491027.24 0.21 US45884AE337 3.69 Jul 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 490077.29 0.21 US59261AJ579 3.96 Nov 15, 2029 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 481669.48 0.2 US64711RMN34 3.64 Jun 15, 2029 5.0
NEW YORK N Y Government Related Fixed Income 478927.68 0.2 US64966QFF28 4.5 Oct 01, 2033 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 475125.1 0.2 US736754QB14 4.04 May 01, 2030 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 473740.56 0.2 US0524762Q05 2.36 Nov 15, 2029 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 473183.7 0.2 US658268EA14 3.44 Mar 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 470672.34 0.2 US13063DSB54 4.02 Nov 01, 2029 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 468865.31 0.2 US799038GD02 4.96 Sep 01, 2029 0.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 465574.59 0.2 US725304UQ01 3.91 Sep 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 465066.49 0.2 US64971XN539 4.02 Nov 01, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 464308.26 0.2 US606092LW28 3.28 Jan 01, 2029 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 463638.34 0.2 US54811GG876 3.56 May 15, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 455546.88 0.19 US606092LQ59 2.46 Jan 01, 2029 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 453565.46 0.19 US25483VWT78 4.18 Dec 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 450232.4 0.19 US13063D4L90 3.94 Oct 01, 2029 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 449910.35 0.19 US679111YJ73 1.56 Jan 01, 2029 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 449397.12 0.19 US0418264W54 3.63 Feb 15, 2032 5.0
WISCONSIN ST Government Related Fixed Income 448317.48 0.19 US97705MWG67 3.93 May 01, 2033 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 442872.19 0.19 US426362NH88 3.84 Aug 01, 2029 4.0
IPS MULTI-SCH BLDG CORP IND Government Related Fixed Income 442618.17 0.19 US46263RNV32 3.32 Jan 15, 2029 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 441389.72 0.19 US1610374A17 4.01 Dec 01, 2029 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 441231.03 0.19 US34160WB947 3.69 Jul 01, 2029 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 438069.26 0.19 US567389YT24 3.69 Jul 01, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 438074.18 0.19 US603827M298 3.28 Jan 01, 2029 5.0
NORTH SLOPE BORO ALASKA Municipals Fixed Income 436496.73 0.18 US662523Q284 3.69 Jun 30, 2029 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 436104.54 0.18 US34160DAW65 3.69 Jul 01, 2029 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 435350.57 0.18 US68442CCL81 3.81 Aug 15, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 434794.42 0.18 US79574CFU27 3.28 Jan 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 431974.7 0.18 US25476FXJ29 3.75 Oct 15, 2031 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 430334.83 0.18 US45528VEB18 3.36 Feb 01, 2029 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 424779.94 0.18 US594712XL09 3.81 Aug 15, 2029 5.0
GARLAND TEX WTR & SWR REV Government Related Fixed Income 420645.59 0.18 US366168QE58 3.49 Mar 01, 2029 4.0
AUSTIN TEX Government Related Fixed Income 420620.23 0.18 US052397PD26 4.0 Sep 01, 2031 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 420088.18 0.18 US362848UB78 2.26 Oct 01, 2029 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 419410.56 0.18 US812643PU24 2.19 Sep 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 417624.18 0.18 US67765QGT76 3.82 Dec 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 414559.82 0.18 US438701S707 4.35 Jul 01, 2031 4.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 413489.33 0.18 US586158QR17 4.01 Dec 01, 2029 5.0
WM S HART CALIF UN HIGH SCH DI Municipals Fixed Income 411904.85 0.17 nan 4.24 Sep 01, 2029 0.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 411318.72 0.17 US438687UJ23 4.02 Nov 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 407624.07 0.17 US93974EBL92 3.84 Jun 01, 2032 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 406187.52 0.17 US584002XT19 3.44 Mar 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 405057.63 0.17 US207758XH17 2.45 Jan 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 404632.03 0.17 US57582RVM59 3.38 Jan 01, 2031 5.0
COLLIN CNTY TEX CMNTY COLLEGE Municipals Fixed Income 402870.84 0.17 US194741HM93 4.12 Aug 15, 2032 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 400840.34 0.17 US25483VWR13 4.01 Dec 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 397779.28 0.17 US232769FH71 3.59 Feb 15, 2032 5.0
ALASKA ST Government Related Fixed Income 397194.82 0.17 US0117705L45 3.77 Aug 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 394826.75 0.17 US57582RZY51 3.44 Mar 01, 2029 5.0
UTAH ST Government Related Fixed Income 393359.24 0.17 US917542WS77 3.51 Jul 01, 2032 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 392895.53 0.17 US438687GM18 3.07 Sep 01, 2029 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 391019.94 0.17 US658268EC79 3.56 Mar 01, 2031 5.0
WILSON CNTY TENN Municipals Fixed Income 390466.69 0.17 US97217PQE24 3.64 Apr 01, 2031 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 389875.84 0.17 US64577XAS53 4.02 Nov 01, 2029 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 389445.2 0.17 US68607VY411 3.88 Apr 01, 2033 5.0
JEFFERSON LA SALES TAX DIST SP Government Related Fixed Income 388491.88 0.16 US474176KY94 4.01 Dec 01, 2029 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 387898.47 0.16 US679088NA82 3.69 Jul 01, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 387435.6 0.16 US76222RZF27 3.51 Jan 15, 2032 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 387236.37 0.16 US682001GS55 3.55 Feb 01, 2032 5.0
PENNSYLVANIA ST Government Related Fixed Income 387126.72 0.16 US70914PQ472 3.73 Jul 15, 2029 5.0
ILLINOIS ST Government Related Fixed Income 386783.13 0.16 US452153DJ53 3.44 Mar 01, 2029 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 386061.06 0.16 US677632K677 4.01 Dec 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 385191.82 0.16 US97705MWF84 3.8 May 01, 2032 5.0
ILLINOIS ST Government Related Fixed Income 384756.39 0.16 US452153BT53 4.01 Dec 01, 2029 5.0
WILSON CNTY TENN Municipals Fixed Income 383920.16 0.16 US97217PPE33 3.41 Apr 01, 2029 3.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 381676.92 0.16 US65000BKZ03 3.69 Jul 01, 2029 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 380249.73 0.16 US725304UP28 3.86 Sep 01, 2029 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 380032.54 0.16 US072024YP12 3.53 Apr 01, 2029 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 379062.8 0.16 US849476TE65 3.37 Feb 01, 2029 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 378602.01 0.16 US194475WD71 3.4 Feb 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 378542.49 0.16 US64971X4R60 4.02 Nov 01, 2029 5.0
UNIV PITTSBURGH OF THE COMWLTH Government Related Fixed Income 377229.28 0.16 US91335VKY10 3.33 Feb 15, 2029 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 376610.16 0.16 US594695Z276 3.97 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 372310.7 0.16 US64990FKQ62 3.89 Mar 15, 2033 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 369475.63 0.16 US052477DX11 3.96 Nov 15, 2029 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 368352.48 0.16 US68606UAE82 3.56 May 15, 2029 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 367284.43 0.16 US452227RP85 3.71 Jun 15, 2029 4.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 366426.43 0.16 US779240NU08 4.77 Aug 01, 2032 4.0
CALIFORNIA ST Government Related Fixed Income 366230.03 0.16 US13063DLE66 3.53 Apr 01, 2029 5.0
OHIO ST Corporates Fixed Income 362650.67 0.15 US6775225A89 3.44 Mar 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 361875.67 0.15 US64971XCK28 2.12 Aug 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 359790.71 0.15 US64966QGU85 3.77 Aug 01, 2029 5.0
CLARK CNTY NEV Government Related Fixed Income 359283.21 0.15 US180848M261 5.17 Jul 01, 2033 4.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 357979.56 0.15 US837152WA11 3.94 Oct 01, 2029 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 357557.71 0.15 US469487PT33 4.28 Oct 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 354332.67 0.15 US64971XTL28 4.39 Aug 01, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 353739.91 0.15 US71883MLQ59 2.01 Jul 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 352767.22 0.15 US4521525L18 4.31 Nov 01, 2031 5.0
NEW YORK N Y Government Related Fixed Income 352476.59 0.15 US64966MR350 3.69 Aug 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 352183.65 0.15 US64990FKP89 3.72 Mar 15, 2032 5.0
PORT AUTH N Y & N J Government Related Fixed Income 351364.21 0.15 US73358WM763 2.36 Nov 15, 2029 5.0
HAWAII ST Government Related Fixed Income 348913.87 0.15 US419792XW17 3.63 Jan 01, 2033 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 348812.96 0.15 US646067GR37 3.61 Jun 01, 2029 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 346128.64 0.15 US19668QKE43 2.67 Mar 15, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 345858.26 0.15 US6459165K98 4.34 Sep 01, 2029 5.5
PRINCE GEORGES CNTY MD Government Related Fixed Income 343257.82 0.15 US7417016Y74 3.9 Sep 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 341446.82 0.14 US650036AB23 3.48 Mar 15, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 341408.03 0.14 US709225BM73 4.01 Dec 01, 2029 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 341309.63 0.14 US346843RJ65 3.93 Aug 15, 2031 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 341161.7 0.14 US66285WBU99 3.59 Jan 01, 2029 0.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 340789.0 0.14 US646140FC28 3.28 Jan 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 338399.2 0.14 US34153QLL85 1.93 Jun 01, 2029 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 336416.27 0.14 US88276REZ10 3.77 Aug 01, 2029 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 335418.56 0.14 US709235YP48 2.2 Sep 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 335280.49 0.14 US64971XRQ33 4.02 Nov 01, 2029 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 332779.33 0.14 US7417015P76 4.32 Jul 15, 2031 4.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 332087.06 0.14 US249002GW07 3.81 Aug 15, 2029 5.0
ARLINGTON CNTY VA Government Related Fixed Income 332011.59 0.14 US041431TR84 4.93 Jun 15, 2033 4.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 329974.34 0.14 US45506D5Q45 3.44 Feb 01, 2031 5.0
MARYLAND ST Government Related Fixed Income 329861.67 0.14 US574193VF25 3.61 Jun 01, 2029 5.0
MISSISSIPPI ST Government Related Fixed Income 329566.18 0.14 US605581JM08 2.27 Oct 01, 2029 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 329046.4 0.14 US469487PQ93 3.93 Oct 01, 2029 5.0
DALLAS TEX Government Related Fixed Income 329018.79 0.14 US235219WC25 3.4 Feb 15, 2029 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 328822.61 0.14 US67760AEK88 3.25 Dec 01, 2029 5.0
HOUSTON TEX Government Related Fixed Income 327076.73 0.14 US442331U513 1.73 Mar 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 325983.73 0.14 US34153QRK49 4.66 Jun 01, 2032 4.0
KING CNTY WASH Government Related Fixed Income 325453.9 0.14 US49474FVQ08 3.31 Jan 01, 2030 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 325116.26 0.14 US155048DU23 4.02 Nov 01, 2029 5.0
NEW MEXICO ST Government Related Fixed Income 324092.67 0.14 US647293SV23 3.44 Mar 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 322733.74 0.14 US13063DQR25 4.19 Oct 01, 2032 5.0
KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 321759.76 0.14 US494152VT52 3.61 Feb 15, 2032 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 320274.41 0.14 US346843NB75 2.14 Aug 15, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 318346.39 0.13 US956553G394 4.07 Jun 01, 2033 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 316474.27 0.13 US6262073W28 3.28 Jan 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 314666.73 0.13 US779240NS51 3.83 Aug 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Municipals Fixed Income 314188.88 0.13 US544525T576 3.68 Jul 01, 2029 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 313961.49 0.13 US57563CFG24 3.42 Jan 01, 2032 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 313934.38 0.13 US59334PHD24 3.84 Jul 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 312783.78 0.13 US13063DQQ42 4.07 Oct 01, 2031 5.0
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 312336.34 0.13 US70917SC438 1.69 Aug 15, 2029 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 312079.23 0.13 US60636WTB18 3.61 May 01, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 311903.34 0.13 US181059YJ90 2.44 Jun 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 310196.71 0.13 US13063DLK27 3.74 Apr 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 310138.26 0.13 US64990FKN32 3.61 Mar 15, 2031 5.0
NEW YORK N Y Government Related Fixed Income 309795.59 0.13 US64966QFE52 4.27 Oct 01, 2032 5.0
CALIFORNIA ST Government Related Fixed Income 309195.74 0.13 US13063DQP68 3.94 Oct 01, 2029 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 306084.39 0.13 US6473103J89 3.69 Jul 01, 2029 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 305959.99 0.13 US625517KX41 3.64 Jun 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 305500.86 0.13 US13063D2B37 4.08 Nov 01, 2029 4.0
WEST CHESTER PA AREA SCH DIST Municipals Fixed Income 303125.57 0.13 US9520306K52 5.91 May 15, 2032 3.0
WASHINGTON ST Government Related Fixed Income 302931.81 0.13 US93974D7K81 3.21 Jun 01, 2029 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 302881.61 0.13 US208418T522 3.4 Feb 15, 2029 5.0
MARYLAND ST Government Related Fixed Income 302833.74 0.13 US574193SF61 3.48 Mar 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 302476.7 0.13 US13063DPS17 3.99 Oct 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 301894.14 0.13 US25477GQB40 4.0 Oct 01, 2030 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 301802.14 0.13 US454898YF82 3.29 Jan 01, 2029 5.0
LOUISIANA ST Government Related Fixed Income 301748.92 0.13 US546417CW41 3.44 Mar 01, 2029 5.0
FLORIDA ST Government Related Fixed Income 301286.82 0.13 US3411504S60 2.88 Jul 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 300119.4 0.13 US25476FXG89 3.58 Oct 15, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 299182.65 0.13 US93974DW952 2.11 Aug 01, 2029 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 294969.79 0.12 US190335JS95 4.63 Aug 01, 2033 4.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 293424.82 0.12 US84247PMK48 3.68 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 292887.94 0.12 US544532BZ69 3.68 Jul 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 290433.79 0.12 US64577XAV82 4.46 Nov 01, 2032 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 287918.62 0.12 US59334PHC41 3.75 Jul 01, 2030 5.0
CLARK CNTY NEV Government Related Fixed Income 287284.06 0.12 US180848H303 4.01 Dec 01, 2029 5.0
ST LOUIS MO ARPT REV Municipals Fixed Income 285563.22 0.12 US791638L640 3.69 Jul 01, 2029 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 284662.3 0.12 US153476FW17 4.2 Jul 01, 2033 5.0
MINNESOTA ST Government Related Fixed Income 284223.34 0.12 US60412AQX45 3.86 Aug 01, 2031 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 283978.8 0.12 US91523NYX82 3.69 Jul 01, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 281788.44 0.12 US45506DV938 3.37 Feb 01, 2029 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 281056.42 0.12 US521841J567 3.4 Feb 15, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 280795.48 0.12 US70914PL911 3.33 Mar 01, 2029 3.2
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 280247.54 0.12 US650036BQ82 3.48 Mar 15, 2029 5.0
LONG BEACH CALIF ARPT REV Government Related Fixed Income 279999.97 0.12 US542403CJ76 3.61 Jun 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 279570.28 0.12 US70914PU342 3.56 May 15, 2029 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 279542.83 0.12 US914729RT75 1.85 Apr 15, 2029 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 279496.37 0.12 US517845PH06 3.61 Jun 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 279405.98 0.12 US13068L4N25 4.17 Nov 01, 2031 5.0
TENNESSEE ST Government Related Fixed Income 279272.43 0.12 US880541ZQ36 2.18 Sep 01, 2029 5.0
MEMPHIS TENN Government Related Fixed Income 279090.78 0.12 US586145Z983 3.61 May 01, 2029 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 278755.43 0.12 US6473103T61 3.69 Jul 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 278488.7 0.12 US25477GST30 3.61 May 01, 2029 5.0
MISSISSIPPI ST Government Related Fixed Income 278430.16 0.12 US605581LS40 4.39 Oct 01, 2033 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 277170.57 0.12 US79574CCN11 2.45 Jan 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 276752.07 0.12 US4386705H06 3.94 Oct 01, 2029 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 276455.83 0.12 US960686DP53 4.01 Dec 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 276349.69 0.12 US92778VGG77 3.37 Feb 01, 2029 5.0
LOUISIANA ST Government Related Fixed Income 275010.55 0.12 US546417JK30 4.01 Dec 01, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 274453.22 0.12 US1810594Q68 3.62 Jun 15, 2029 5.0
COBB CNTY GA WTR & SEW REV Municipals Fixed Income 274266.21 0.12 US190828WW96 3.69 Jul 01, 2029 5.0
DELAWARE CNTY PA REGL WTR QUAL Municipals Fixed Income 274016.04 0.12 US246045NQ76 1.9 May 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 273388.19 0.12 US544647AX80 3.73 Jul 01, 2030 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 273138.45 0.12 US837151YG89 4.01 Dec 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 272265.16 0.12 US59261AY354 3.96 Nov 15, 2029 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 271623.11 0.12 US686507LG78 3.94 Oct 01, 2029 5.0
PHILADELPHIA PA Government Related Fixed Income 270893.76 0.11 US717813YQ65 3.6 May 01, 2029 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 270858.74 0.11 US181108E647 3.28 Jan 01, 2029 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 269919.05 0.11 US167560VS77 4.01 Dec 01, 2029 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 269459.46 0.11 US487694RZ67 3.46 Aug 15, 2030 5.0
KING CNTY WASH Government Related Fixed Income 268778.01 0.11 US49474FVT47 3.6 Jan 01, 2033 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 268418.79 0.11 US34153QRG37 3.61 Jun 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 267815.89 0.11 US452153GE30 3.69 Jul 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 266774.17 0.11 US438687HY47 3.84 Aug 01, 2029 4.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 266707.49 0.11 US15567RBF91 2.28 Oct 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 266464.48 0.11 US574204R880 6.13 Oct 01, 2032 3.0
OREGON ST Government Related Fixed Income 266310.61 0.11 US68609B7Q41 3.82 Aug 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 266261.76 0.11 US544525ZA93 3.68 Jul 01, 2029 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 265206.68 0.11 US05922KA744 3.95 Jul 01, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 265145.83 0.11 US59261APZ48 2.87 Nov 15, 2029 5.0
CHICAGO ILL Government Related Fixed Income 263305.89 0.11 US167486T585 3.28 Jan 01, 2029 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 263272.57 0.11 US736742ZY60 4.21 Mar 01, 2033 5.0
ERIE PA WTR AUTH WTR REV Government Related Fixed Income 263259.77 0.11 US295542QQ03 4.07 Dec 01, 2030 5.0
OREGON ST Government Related Fixed Income 262161.9 0.11 US68609TLD80 3.65 May 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 261548.11 0.11 US64990FVZ43 1.67 Feb 15, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 261443.51 0.11 US882854U263 3.77 Aug 01, 2029 5.0
AUSTIN TEX Government Related Fixed Income 260932.73 0.11 US052397PB69 3.86 Sep 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 260190.44 0.11 US544647BA78 4.87 Jul 01, 2033 4.0
MARYLAND ST Government Related Fixed Income 260197.98 0.11 US574193QD32 2.65 Mar 15, 2029 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 259789.04 0.11 US235308F810 3.4 Feb 15, 2029 5.0
VIRGINIA COMWLTH UNIV REV Municipals Fixed Income 259798.93 0.11 US92778REP82 3.23 Nov 01, 2029 5.0
UTAH ST Government Related Fixed Income 258647.17 0.11 US917542WA69 3.51 Jul 01, 2032 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 258288.83 0.11 US97709TCU88 3.61 Jun 01, 2029 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 257862.77 0.11 US720611YZ96 4.09 Dec 01, 2029 4.0
CHICAGO IL OHARE INTERNATIONAL ARP Government Related Fixed Income 257258.22 0.11 US167593WF56 1.55 Jan 01, 2029 5.25
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 256285.97 0.11 US779240PW46 3.77 Aug 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 255611.29 0.11 US544532AW48 3.68 Jul 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 255441.72 0.11 US79574CEY57 3.28 Jan 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 255441.72 0.11 US79574CFF59 3.28 Jan 01, 2029 5.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 255398.12 0.11 US679191HF63 3.86 Sep 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 254164.24 0.11 US64971XZC54 4.02 Nov 01, 2029 5.0
BALTIMORE MD Government Related Fixed Income 253888.68 0.11 US059189XE55 5.52 Oct 15, 2033 4.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 253799.4 0.11 US34153QKQ81 1.93 Jun 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 253799.65 0.11 US64972H3A87 4.14 Jul 15, 2033 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 253527.55 0.11 US469487TE28 3.93 Oct 01, 2029 5.0
CHABOT-LAS POSITAS CALIF CMNTY Municipals Fixed Income 253476.78 0.11 US15722TJB89 6.55 Aug 01, 2033 3.0
COOK CNTY ILL Government Related Fixed Income 252558.73 0.11 US213185MX60 3.96 Nov 15, 2029 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 252421.95 0.11 US940839CS00 3.41 Feb 01, 2030 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 252188.59 0.11 US235241TE61 4.16 Dec 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 252062.92 0.11 US13063DED66 2.11 Aug 01, 2029 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 251544.1 0.11 US720611XZ06 3.63 Dec 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 251380.43 0.11 US92818HVA66 3.77 Aug 01, 2029 5.0
VIRGINIA ST RES AUTH CLEAN WTR Government Related Fixed Income 249970.84 0.11 US92817LSB08 3.94 Oct 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 249953.51 0.11 US13063DBU19 2.37 Nov 01, 2029 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 249098.41 0.11 US849476VB98 3.37 Feb 01, 2029 5.0
TRAVIS CNTY TEX Municipals Fixed Income 247279.74 0.1 US89453PH289 3.48 Mar 01, 2030 5.0
SHELBY CNTY TENN Government Related Fixed Income 247263.58 0.1 US821686X564 3.56 Apr 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 247202.51 0.1 US709224N216 4.01 Dec 01, 2029 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 246657.79 0.1 US246428K219 3.69 Jul 01, 2029 5.0
GEORGIA ST RD & TWY AUTH FED H Government Related Fixed Income 246595.8 0.1 US373376DJ86 3.61 Jun 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 246126.53 0.1 US7976467Q32 3.85 Jun 15, 2029 2.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 245976.93 0.1 US92778WGJ99 3.05 Sep 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 245340.39 0.1 US93974EBJ47 3.66 Jun 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 243415.59 0.1 US207758G230 4.02 Nov 01, 2029 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 243189.01 0.1 US249174WJ89 2.34 Dec 01, 2029 5.5
NORTH DAKOTA PUB FIN AUTH Municipals Fixed Income 243176.76 0.1 US65887PUD58 3.16 Oct 01, 2029 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 242822.37 0.1 US663507DC22 3.96 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 242622.06 0.1 US64990FKL75 3.48 Mar 15, 2029 5.0
WASHINGTON ST Government Related Fixed Income 242334.22 0.1 US93974EAL02 4.2 Aug 01, 2033 5.0
OHIO ST Corporates Fixed Income 240736.62 0.1 US677522J219 3.74 Jun 15, 2031 5.0
HAYS CNTY TEX Municipals Fixed Income 239462.64 0.1 US421020B491 1.68 Feb 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 237408.59 0.1 US64990GJJ22 4.12 Jul 01, 2033 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 237253.0 0.1 US349515M298 3.4 Feb 15, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 236162.82 0.1 US927793M895 3.6 May 15, 2030 5.0
UNIVERSITY ILL UNIV REVS Corporates Fixed Income 235943.76 0.1 US9143535P85 3.53 Apr 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 235094.99 0.1 US13068XJB64 2.28 Oct 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 235082.09 0.1 US20772KKS77 3.67 Jun 01, 2029 4.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 234641.45 0.1 US915183R587 3.77 Aug 01, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 234506.86 0.1 US181059X766 3.64 Jun 15, 2029 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 234147.19 0.1 US25483VWU42 4.33 Dec 01, 2032 5.0
CINCINNATI OHIO CITY SCH DIST Government Related Fixed Income 233741.23 0.1 US172252B236 3.99 Dec 01, 2029 5.25
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 233600.83 0.1 US812631PQ65 3.86 Sep 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 233423.88 0.1 US452152H202 1.67 Feb 01, 2029 5.0
ANAHEIM CALIF UN HIGH SCH DIST Municipals Fixed Income 232972.8 0.1 US032591TG41 2.09 Aug 01, 2029 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 232302.29 0.1 US795604BB27 3.4 Feb 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 232001.53 0.1 US13068L4M42 4.07 Nov 01, 2030 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 230849.44 0.1 US249182NG75 4.02 Nov 15, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 230024.47 0.1 US709224N471 4.16 Dec 01, 2031 5.0
DISTRICT COLUMBIA Government Related Fixed Income 229568.35 0.1 US25476FB315 3.61 Jun 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 225850.9 0.1 US574193RG53 3.58 Mar 15, 2031 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 225594.44 0.1 US89658HVD96 2.12 Aug 01, 2029 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 225307.64 0.1 US246352GV42 3.51 Jan 01, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 225068.47 0.1 US64972GYT56 3.65 Jun 15, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 224595.32 0.1 US34153QSX50 3.61 Jun 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 223970.21 0.09 US927793D712 2.33 May 15, 2029 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 223906.61 0.09 US560551RH81 3.69 Jul 01, 2029 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 221971.88 0.09 US79741TAY01 3.61 May 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 221948.74 0.09 US93974EAJ55 3.91 Aug 01, 2031 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 221535.39 0.09 US5946953J52 3.97 Nov 15, 2029 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 221381.57 0.09 US938782ER67 2.02 Jul 01, 2029 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 219067.7 0.09 US521841WL64 3.01 Aug 15, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 218699.55 0.09 US65829QDN16 3.73 May 01, 2031 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 218614.81 0.09 US592098U540 3.69 Jul 01, 2029 5.0
DEL VALLE TEX INDPT SCH DIST Municipals Fixed Income 218367.29 0.09 US245505XD90 3.64 Jun 15, 2029 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 218310.25 0.09 US44420RAQ39 1.69 Feb 15, 2029 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 218311.48 0.09 US179162LC41 4.03 Jun 15, 2029 0.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 218085.64 0.09 US848712RA59 3.69 Dec 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 218054.98 0.09 US64966QMD96 3.77 Aug 01, 2029 5.0
NEVADA ST Government Related Fixed Income 217354.74 0.09 US641462FR22 5.06 May 01, 2031 3.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 217296.6 0.09 US89658HXG00 3.77 Aug 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 217090.41 0.09 US207758E664 3.28 Jan 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 216267.91 0.09 US25477GPZ27 3.93 Oct 01, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 215941.7 0.09 US45506DW357 3.45 Feb 01, 2031 5.0
UNIVERSITY MINN Government Related Fixed Income 215432.55 0.09 US914460PX25 2.18 Sep 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 215200.4 0.09 US5444957K44 4.18 Jul 01, 2033 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 215006.55 0.09 US181000PV61 2.05 Jul 01, 2029 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 214086.14 0.09 US442403RG83 3.43 Feb 15, 2029 5.0
EL PASO TEX WTR & SWR REV Municipals Fixed Income 213881.29 0.09 US283822ZC13 3.45 Mar 01, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 213760.86 0.09 US79625GAS21 3.75 Feb 01, 2033 5.0
GEORGIA ST Government Related Fixed Income 213222.37 0.09 US373385EE97 3.73 Jul 01, 2030 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 213181.59 0.09 US64711N5V31 2.86 Jun 15, 2029 5.0
OHIO ST Corporates Fixed Income 212909.98 0.09 US677522J391 3.84 Jun 15, 2032 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 212718.27 0.09 US646140BY83 2.45 Jan 01, 2029 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 212127.44 0.09 US45204EX454 3.78 Jan 01, 2031 5.0
INDIANA ST FIN AUTH WTR UTIL R Government Related Fixed Income 211791.56 0.09 US45505KCC27 3.94 Oct 01, 2029 5.0
MADISON WIS Government Related Fixed Income 211774.08 0.09 US55844RYA66 3.94 Oct 01, 2029 5.0
PHILADELPHIA PA Municipals Fixed Income 209787.62 0.09 US717813VN61 2.12 Aug 01, 2029 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 209686.53 0.09 US833086BU46 4.01 Dec 01, 2029 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Government Related Fixed Income 209166.42 0.09 US017357P653 4.01 Dec 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 207913.61 0.09 US343137FJ95 3.69 Jul 01, 2029 5.0
CLEVELAND OHIO PUB PWR SYS REV Government Related Fixed Income 207886.51 0.09 US186398LU57 3.96 Nov 15, 2029 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 207357.56 0.09 US9151832J52 3.77 Aug 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 207032.5 0.09 US927793K246 3.79 May 15, 2032 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 206801.66 0.09 US93878YAG44 3.73 Jul 15, 2029 5.0
GREENSBORO N C Municipals Fixed Income 205280.91 0.09 US3954605P94 3.53 Apr 01, 2029 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 205212.16 0.09 US727199E233 3.42 Feb 15, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 204942.63 0.09 US199492YM50 3.53 Apr 01, 2029 5.0
UNIVERSITY OF ALA AT BIRMINGHA Municipals Fixed Income 204754.27 0.09 US914745ED29 4.07 Oct 01, 2031 5.0
PENNSYLVANIA ST Government Related Fixed Income 204407.76 0.09 US70914PH620 1.59 Jan 15, 2029 5.0
HAWAII ST Government Related Fixed Income 203180.94 0.09 US419792SJ60 2.3 Oct 01, 2029 5.0
MAINE ST Government Related Fixed Income 203041.07 0.09 US56052AD297 3.61 Jun 01, 2029 5.0
INDIANA UNIV REVS Municipals Fixed Income 202967.76 0.09 US455168FJ81 3.61 Jun 01, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 201784.97 0.09 US1810592Z85 3.64 Jun 15, 2029 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 200864.38 0.09 US79467BER24 3.33 Jan 01, 2029 4.0
TEXAS A & M UNIV REV Government Related Fixed Income 200729.29 0.09 US88213AKY00 1.9 May 15, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 200614.97 0.09 US45505MNL62 3.94 Oct 01, 2029 5.0
DALLAS-FORT WORTH TX INTERNATIONAL Government Related Fixed Income 199606.06 0.08 US2350365E65 4.02 Nov 01, 2029 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 199492.25 0.08 US709235R569 3.44 Mar 01, 2029 5.0
UNIVERSITY MD SYS AUXILIARY FA Government Related Fixed Income 199456.87 0.08 US9144027X47 3.53 Apr 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 198943.58 0.08 US91412HCK77 2.91 May 15, 2029 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 197753.15 0.08 US544532NM29 3.67 Jul 01, 2029 5.0
CLARK CNTY NEV Government Related Fixed Income 196986.01 0.08 US180848L685 3.69 Jul 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 196795.29 0.08 US20772KGB98 3.95 Apr 15, 2033 5.0
WAKE CNTY N C Government Related Fixed Income 196704.8 0.08 US930864AL73 2.61 Mar 01, 2029 5.0
ONONDAGA CNTY N Y Municipals Fixed Income 196374.02 0.08 US68277DFM11 6.78 Aug 15, 2033 3.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 196375.14 0.08 US89602HDY09 4.05 Nov 15, 2029 4.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 196378.05 0.08 US498531TR36 3.77 Aug 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 196249.48 0.08 US64966QYM67 3.77 Aug 01, 2029 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 195955.09 0.08 US495098ZQ14 2.43 Dec 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 195144.39 0.08 US20772KHS15 3.32 Jan 15, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 195131.57 0.08 US57582RJ640 4.02 Nov 01, 2029 5.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 195023.6 0.08 US414019AJ84 3.94 Oct 01, 2029 5.0
DENTON TEX Municipals Fixed Income 194109.18 0.08 US248867BP72 3.4 Feb 15, 2029 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 193935.61 0.08 US686507JH89 3.54 Oct 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 193834.26 0.08 US25477GNZ45 3.44 Mar 01, 2029 5.0
OREGON ST Government Related Fixed Income 193656.58 0.08 US68609TQP65 3.61 May 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 193621.12 0.08 US60412APD99 2.96 Aug 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 193355.89 0.08 US207758B934 3.61 May 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 193308.21 0.08 US64972JMU96 3.61 May 01, 2029 5.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 192976.8 0.08 US39081HBG65 2.89 Jul 01, 2029 5.0
UTAH ST Government Related Fixed Income 192950.41 0.08 US917542XG21 5.75 Jul 01, 2032 3.0
PENNSYLVANIA ST PUB SCH BLDG AUTH Government Related Fixed Income 190901.74 0.08 US709207DH47 3.61 Jun 01, 2029 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 190459.81 0.08 US181006HN08 3.69 Jul 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 189495.85 0.08 US05914GAV05 3.44 Mar 01, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 189291.31 0.08 US603827H256 3.28 Jan 01, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 188969.99 0.08 US76222RZE51 3.41 Jan 15, 2031 5.0
PHILADELPHIA PA Government Related Fixed Income 188672.06 0.08 US717813XF10 3.89 Feb 01, 2031 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 188449.98 0.08 US25477GRJ66 3.44 Mar 01, 2029 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 188454.82 0.08 US76221UEK88 2.27 Oct 01, 2029 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 188277.52 0.08 US91523NYB62 3.53 Apr 01, 2029 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 187989.96 0.08 US249174XK44 4.01 Dec 01, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 187510.67 0.08 US249182SA50 3.96 Nov 15, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 187212.59 0.08 US199492YQ64 3.74 Apr 01, 2032 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 185773.26 0.08 US495098B381 3.68 Dec 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 185413.04 0.08 US92778VFH69 2.54 Feb 01, 2029 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 185328.59 0.08 US052430US21 3.77 Aug 01, 2029 5.0
FREDERICK CNTY MD Municipals Fixed Income 184994.28 0.08 US35569PFZ18 3.94 Oct 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 184949.43 0.08 US91514AJH95 3.81 Aug 15, 2029 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 184930.38 0.08 US720594NM87 2.46 Dec 01, 2029 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 183830.72 0.08 US153476CQ75 2.04 Jul 01, 2029 5.0
COLLIN CNTY TEX Municipals Fixed Income 183636.49 0.08 US194740NQ50 3.4 Feb 15, 2029 5.0
KENOSHA WIS Municipals Fixed Income 183638.51 0.08 US489819AS12 3.81 Jun 01, 2029 2.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 183249.42 0.08 US92778VHC54 3.4 Feb 01, 2030 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 182766.79 0.08 US59333NM599 3.56 Apr 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 182644.84 0.08 US89602HDX26 3.97 Nov 15, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 182460.85 0.08 US67765QLQ72 4.01 Dec 01, 2029 5.0
UNIVERSITY MINN Government Related Fixed Income 181550.43 0.08 US914460QZ63 2.38 Dec 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 181281.84 0.08 US709225DJ27 4.01 Dec 01, 2029 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 181148.92 0.08 US88213ASL07 3.56 May 15, 2029 5.0
WASHINGTON ST Government Related Fixed Income 181081.69 0.08 US93974EFE14 4.11 Jun 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 180928.24 0.08 US64990G6X57 4.5 Oct 01, 2033 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 180771.84 0.08 US34153QUY06 3.61 Jun 01, 2029 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 180039.49 0.08 US181000QP84 3.69 Jul 01, 2029 5.0
CLARK CNTY NEV Government Related Fixed Income 179228.55 0.08 US180848E904 3.75 Jun 01, 2031 5.0
MASSACHUSETTS ST Government Related Fixed Income 179065.08 0.08 US57582RZD15 3.91 Sep 01, 2030 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 178981.68 0.08 US45506D5P61 3.39 Feb 01, 2030 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 178341.49 0.08 US54811BUR04 3.89 May 15, 2032 5.0
OREGON ST Government Related Fixed Income 177518.53 0.08 US68609UBW45 3.61 May 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 177507.13 0.08 US64986DGH26 2.84 Jun 15, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 176756.7 0.07 US64465QBH83 6.02 Aug 15, 2032 3.0
CONNECTICUT ST Government Related Fixed Income 176457.11 0.07 US20772KLT42 3.37 Jan 15, 2029 4.0
NORTH CAROLINA ST Government Related Fixed Income 176053.03 0.07 US6582565D01 3.61 Jun 01, 2029 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 175894.51 0.07 US213248BR74 2.35 Nov 15, 2029 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 174583.75 0.07 US04780MYR41 3.69 Jul 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 174443.98 0.07 US64966QPR55 3.77 Aug 01, 2029 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 174377.64 0.07 US05922KJ422 3.69 Jul 01, 2029 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 174379.48 0.07 US797355P992 4.08 Jul 01, 2029 0.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 174266.66 0.07 US246428H413 3.89 Jul 01, 2032 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 174218.2 0.07 US262651VK58 3.98 Nov 01, 2029 5.0
SANTA CLARITA CALIF CMNTY COLL Municipals Fixed Income 174075.1 0.07 US801686JY37 4.87 Aug 01, 2029 0.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 173395.88 0.07 US92778VHB71 3.37 Feb 01, 2029 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 173337.69 0.07 US66285WQ255 3.28 Jan 01, 2029 5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG Municipals Fixed Income 173286.98 0.07 US752147FK92 4.96 Sep 01, 2029 0.0
SAN ANTONIO TEX Government Related Fixed Income 172873.4 0.07 US79623PMB84 3.36 Feb 01, 2029 5.0
UTAH ST Government Related Fixed Income 172834.36 0.07 US917542VZ20 3.4 Jul 01, 2031 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 172403.08 0.07 US48563UCF66 4.02 Nov 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 172057.66 0.07 US97705MPV18 3.61 May 01, 2029 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 171637.91 0.07 US34160KAL44 2.89 Jul 01, 2029 5.0
DALLAS TEX Government Related Fixed Income 171411.05 0.07 US235219PQ93 3.62 Feb 15, 2032 5.0
PIMA CNTY ARIZ STR & HWY REV Municipals Fixed Income 171323.65 0.07 US721882GE28 3.09 Jul 01, 2029 4.0
MONTGOMERY CNTY MD Government Related Fixed Income 170753.24 0.07 US61334PAL76 3.21 Nov 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 170434.78 0.07 US91412HPD97 3.56 May 15, 2029 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 170204.16 0.07 US13034AZ605 3.94 Oct 01, 2029 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 170111.78 0.07 US625506QJ20 3.65 Jun 15, 2029 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 169919.81 0.07 US977123Z920 3.69 Jul 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 169801.24 0.07 US57582RC389 3.69 Jul 01, 2029 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 169478.83 0.07 US6446825Q59 4.29 Dec 01, 2032 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 169103.32 0.07 US498531RZ79 3.77 Aug 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 168992.61 0.07 US64966Q2G44 3.77 Aug 01, 2029 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 168976.07 0.07 US052430SL06 3.77 Aug 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 168724.8 0.07 US574193RT74 3.82 Aug 01, 2030 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 168635.23 0.07 US678519K659 6.45 Mar 01, 2033 3.0
ALLEGHENY CNTY PA SAN AUTH SWR Government Related Fixed Income 167326.8 0.07 US017357D436 2.79 Jun 01, 2029 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 167237.51 0.07 US23503CCP05 4.02 Nov 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 166807.28 0.07 US57582RXN15 3.61 May 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 166386.06 0.07 US574193RH37 3.67 Mar 15, 2032 5.0
OREGON ST Government Related Fixed Income 165574.07 0.07 US68609TQC52 4.48 Nov 01, 2033 5.0
VERMONT MUN BD BK Municipals Fixed Income 165124.46 0.07 US924215BC98 4.01 Dec 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 165082.29 0.07 US544532MB72 3.68 Jul 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 164936.89 0.07 US91412HGR84 3.56 May 15, 2029 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 164409.63 0.07 US64711PNG18 3.61 Jun 01, 2029 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 164256.87 0.07 US454898VG92 2.46 Jan 01, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 163621.92 0.07 US882854G973 2.75 Oct 15, 2029 5.0
EVERGREEN CALIF ELEM SCH DIST Municipals Fixed Income 163450.99 0.07 US300189EF06 3.91 Aug 01, 2029 3.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 162894.75 0.07 US74265L2W73 3.86 Sep 01, 2029 5.0
ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 162784.17 0.07 US032556MC37 2.26 Oct 01, 2029 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 162528.34 0.07 US181006HP55 3.75 Jul 01, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 162418.86 0.07 US64577B7D07 3.64 Jun 15, 2029 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 162315.0 0.07 US594615HH29 3.97 Oct 15, 2029 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 161873.17 0.07 US349515U465 3.4 Feb 15, 2029 5.0
DALLAS TEX Government Related Fixed Income 161812.52 0.07 US235219RV60 3.4 Feb 15, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 161750.48 0.07 US646067CB21 3.44 Mar 01, 2029 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 161380.48 0.07 US736754RL86 3.61 May 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 161362.17 0.07 US65829QEY61 3.61 May 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 161035.08 0.07 US13068XBE85 3.61 May 01, 2029 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 160567.37 0.07 US425507GM62 2.38 Dec 01, 2029 5.0
HAWAII ST Government Related Fixed Income 160235.59 0.07 US419792RL26 1.9 May 01, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 160049.9 0.07 US84247PNJ65 3.68 Jul 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 159627.01 0.07 US235241UK03 4.01 Dec 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 158624.76 0.07 US438687RT42 3.69 Jul 01, 2029 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 158129.69 0.07 US938782FJ33 2.02 Jul 01, 2029 5.0
DELAWARE ST Government Related Fixed Income 158010.09 0.07 US246381PM39 3.29 Jan 01, 2029 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 157913.42 0.07 US115065ZQ09 2.03 Jul 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 157752.4 0.07 US60412ALE19 2.26 Oct 01, 2029 5.0
DELAWARE RIV JT TOLL BRDG COMM Government Related Fixed Income 157190.23 0.07 US246343MY01 3.83 Jul 01, 2031 5.0
PORT HOUSTON AUTH TEX HARRIS C Municipals Fixed Income 157102.34 0.07 US7342606G23 3.94 Oct 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 157010.84 0.07 US05914FV986 3.44 Mar 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 156824.75 0.07 US64971XB807 4.02 Nov 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 156743.0 0.07 US232769KJ72 3.4 Feb 15, 2029 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 156687.67 0.07 US047870RA07 2.36 Nov 01, 2029 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 156172.37 0.07 US13067WRW46 4.02 Dec 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 156143.93 0.07 US92778VGH50 3.41 Feb 01, 2030 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 155465.85 0.07 US65829QDM33 3.65 May 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 154971.38 0.07 US89602HFH57 3.97 Nov 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 154221.64 0.07 US64986DJF33 3.68 Jun 15, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 154184.27 0.07 US709225AJ53 4.01 Dec 01, 2029 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 154142.69 0.07 US59333NK361 3.93 Apr 01, 2033 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 153725.48 0.07 US67766WZW53 3.61 Jun 01, 2029 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 153532.5 0.07 US161045QJ16 3.69 Jul 01, 2029 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 153300.05 0.06 US13077DLP59 4.02 Nov 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 153306.11 0.06 US709224D308 2.45 Dec 01, 2029 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 152967.95 0.06 US040664GR97 3.69 Jul 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 152568.61 0.06 US57582RZC32 3.86 Sep 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 151596.68 0.06 US05914GBR83 3.44 Mar 01, 2029 5.0
UTAH ST Government Related Fixed Income 151599.45 0.06 US917542WQ12 3.33 Jul 01, 2030 5.0
DALLAS TEX Government Related Fixed Income 151025.02 0.06 US235219UB69 3.4 Feb 15, 2029 5.0
ILLINOIS ST Government Related Fixed Income 150897.68 0.06 US452152X225 2.82 May 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 150640.65 0.06 US64990KBZ57 3.48 Mar 15, 2029 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 150103.71 0.06 US513174XY39 3.62 Feb 15, 2032 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 148880.54 0.06 US486063YB04 2.57 Feb 15, 2029 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 148825.85 0.06 US798186VN94 4.87 Aug 01, 2029 0.0
MAINE ST Government Related Fixed Income 148165.11 0.06 US56052AJ641 3.61 Jun 01, 2029 5.0
MIRACOSTA CALIF CMNTY COLLEGE Municipals Fixed Income 148145.68 0.06 US604617BL32 3.84 Aug 01, 2029 4.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 147994.67 0.06 US246428G910 3.69 Jul 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 147851.1 0.06 US544647CK42 3.69 Jul 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 147653.82 0.06 US64986DJH98 3.82 Jun 15, 2032 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 147333.0 0.06 US915183V951 3.77 Aug 01, 2029 5.0
UTAH COUNTY UTAH TRANSN SALES Municipals Fixed Income 147024.07 0.06 US91739RCX35 4.49 Dec 01, 2033 5.0
DELAWARE ST Government Related Fixed Income 146745.51 0.06 US246381QS99 3.37 Feb 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 146410.13 0.06 US6461396M28 1.56 Jan 01, 2029 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 146376.45 0.06 US45129WPJ35 3.79 Jul 15, 2030 5.0
DELAWARE ST Government Related Fixed Income 146378.45 0.06 US246381RM11 3.44 Mar 01, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 146089.58 0.06 US88285ACU07 3.97 Oct 15, 2029 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 146032.2 0.06 US0418264T26 3.4 Feb 15, 2029 5.0
AUSTIN TEX Government Related Fixed Income 145877.25 0.06 US052397PC43 3.92 Sep 01, 2030 5.0
ANAHEIM CALIF PUB FING AUTH LE Government Related Fixed Income 145708.51 0.06 US03255LHK89 3.92 Sep 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 145713.03 0.06 US25477GPB58 3.95 Mar 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 145383.92 0.06 US64990G5X66 4.08 Oct 01, 2031 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 145336.24 0.06 US91514AJM80 4.24 Aug 15, 2033 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 145225.95 0.06 US65829QEA85 3.61 May 01, 2029 5.0
LUBBOCK TEX WTR & WASTEWATER S Municipals Fixed Income 145242.0 0.06 US549233DM30 3.4 Feb 15, 2029 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 145094.63 0.06 US914455SP60 3.57 Apr 01, 2030 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 144964.71 0.06 US76222RXM95 3.61 May 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 144683.88 0.06 US13063DNG96 3.63 Apr 01, 2031 5.0
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 143184.3 0.06 US54473ETH70 4.13 Dec 01, 2031 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 142745.08 0.06 US67766WYL08 3.61 Jun 01, 2029 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 142359.13 0.06 US545149KZ86 3.94 Oct 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 142292.57 0.06 US64972GWN05 3.71 Jun 15, 2029 4.0
DENVER COLO CITY & CNTY Government Related Fixed Income 142267.71 0.06 US249164QV91 3.77 Aug 01, 2029 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 142267.71 0.06 US249164RE67 3.77 Aug 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 141775.22 0.06 US779240NR78 3.77 Aug 01, 2029 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 141706.86 0.06 US52882PEF18 3.81 Aug 15, 2029 5.0
TENNESSEE ST Government Related Fixed Income 141211.35 0.06 US880541D207 4.02 Nov 01, 2029 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 141030.48 0.06 US684517SJ55 3.77 Aug 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 139980.11 0.06 US574204R708 5.41 Oct 01, 2031 3.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 139597.8 0.06 US91417NJN66 2.8 Jun 01, 2029 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 138867.9 0.06 US167727G910 3.28 Jan 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 138575.13 0.06 US207758YD93 3.14 Oct 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 138030.96 0.06 US574193RJ92 4.84 Mar 15, 2033 4.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 137192.17 0.06 US01728RQF90 2.09 Aug 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 136949.36 0.06 US5444955R15 2.95 Jul 01, 2029 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 136516.96 0.06 US9281725H42 3.77 Aug 01, 2029 5.0
MONTGOMERY CNTY PA Municipals Fixed Income 136459.12 0.06 US613580AM10 3.79 Jul 01, 2031 5.0
COLUMBUS OHIO Government Related Fixed Income 136371.15 0.06 US1994923K35 3.81 Aug 15, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 136083.14 0.06 US343137RR83 3.63 Jul 01, 2029 6.0
DALLAS TEX Government Related Fixed Income 135785.79 0.06 US235219ZH84 3.81 Aug 15, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 135702.72 0.06 US45506EDQ35 3.37 Feb 01, 2029 5.0
IRVING TEX Municipals Fixed Income 135521.76 0.06 US4637773Q32 3.9 Sep 15, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 135424.12 0.06 US57582RVL76 3.31 Jan 01, 2030 5.0
COLUMBUS OHIO Government Related Fixed Income 135340.12 0.06 US199492VK22 2.28 Apr 01, 2029 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 135225.18 0.06 US544587W539 4.02 Nov 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 135238.79 0.06 US25477GPA75 3.88 Mar 01, 2030 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 135123.28 0.06 US3494607H24 3.4 Feb 15, 2029 5.0
WILSON CNTY TENN Municipals Fixed Income 135104.27 0.06 US97217PUG26 1.8 Apr 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 135119.68 0.06 US167593Q881 3.28 Jan 01, 2029 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 134815.74 0.06 US783244MM56 3.53 Apr 01, 2029 5.0
JOHNSTON CNTY N C LTD OBLIG Municipals Fixed Income 134725.86 0.06 US479354DP48 3.53 Apr 01, 2029 5.0
UTAH ST Government Related Fixed Income 134376.33 0.06 US917542WB43 3.66 Jul 01, 2033 5.0
OMAHA NEB SAN SEW REV Government Related Fixed Income 134270.48 0.06 US681810MQ78 3.58 Apr 01, 2029 4.0
NEW YORK N Y Government Related Fixed Income 134247.56 0.06 US64966QFC96 4.01 Oct 01, 2030 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 133985.03 0.06 US454898WP82 3.52 Jan 01, 2032 5.0
HUNTSVILLE ALA Municipals Fixed Income 132710.36 0.06 US447025N602 4.01 May 01, 2033 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 132311.08 0.06 US76222RWG37 2.69 Apr 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 132049.33 0.06 US67765QGZ37 4.04 Jun 01, 2030 5.0
UTAH ST Government Related Fixed Income 131955.68 0.06 US917542VH22 2.01 Jul 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 131811.81 0.06 US927793J834 3.6 May 15, 2030 5.0
WASHINGTON ST Government Related Fixed Income 131622.43 0.06 US93974EMH61 3.61 Jun 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 131313.86 0.06 US343137QW87 3.69 Jul 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 131168.89 0.06 US5920982C00 3.69 Jul 01, 2029 5.0
PIERCE CNTY WASH Municipals Fixed Income 131125.67 0.06 US720356H239 3.76 Jul 01, 2029 4.0
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 131129.77 0.06 US956510BH30 3.61 Jun 01, 2029 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 130574.28 0.06 US735389S826 3.77 Aug 01, 2029 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 130242.32 0.06 US738850QM10 4.16 Aug 01, 2029 0.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 129877.22 0.06 US1998204Q14 3.37 Feb 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 129786.0 0.05 US64971X2A53 4.02 Nov 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 129718.35 0.05 US232769GB92 3.4 Feb 15, 2029 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 129718.35 0.05 US486063F395 3.4 Feb 15, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 129610.27 0.05 US64972GSY16 4.07 Jun 15, 2033 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 129437.45 0.05 US155674KM58 3.53 Apr 01, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 129439.79 0.05 US8371516A26 4.06 Dec 01, 2029 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 129423.11 0.05 US969872D648 3.53 Apr 01, 2029 5.0
OHIO ST Corporates Fixed Income 129243.97 0.05 US6775226L36 3.61 May 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 129212.19 0.05 US64966QVZ08 3.53 Apr 01, 2029 5.0
NEVADA ST Government Related Fixed Income 129104.39 0.05 US641462JU15 3.61 May 01, 2029 5.0
BOULDER VALLEY COLO SCH DIST N Municipals Fixed Income 128919.6 0.05 US101547XZ57 2.37 Dec 01, 2029 4.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 128628.18 0.05 US235308YA50 4.34 Feb 15, 2032 4.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 128158.56 0.05 US8500007E48 3.01 Aug 15, 2029 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 127348.31 0.05 US68607DVT98 3.97 Nov 15, 2029 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 127351.07 0.05 US13067WQQ86 3.62 Dec 01, 2029 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 126848.64 0.05 US677632L741 4.01 Dec 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 126535.51 0.05 US25476FUZ97 1.95 Jun 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 126215.72 0.05 US64972HZP09 2.06 Jul 15, 2029 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 125874.24 0.05 US011415RH16 2.15 Aug 15, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 125718.16 0.05 US91412HAK95 2.91 May 15, 2029 4.0
HOWARD CNTY MD Municipals Fixed Income 125642.47 0.05 US44256PVV20 3.81 Aug 15, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 125642.47 0.05 US44256PB283 3.81 Aug 15, 2029 5.0
ALASKA ST Government Related Fixed Income 125143.57 0.05 US0117704S07 3.77 Aug 01, 2029 5.0
PLANO TEX Government Related Fixed Income 124934.15 0.05 US727177A492 3.86 Sep 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 124946.63 0.05 US574204P983 3.94 Oct 01, 2029 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 124919.72 0.05 US153476HD18 3.69 Jul 01, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 124706.6 0.05 US45505MMS25 3.94 Oct 01, 2029 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 124682.58 0.05 US534272J750 1.74 Sep 01, 2029 5.0
NEVADA ST Government Related Fixed Income 124601.46 0.05 US641462GZ39 3.9 Aug 01, 2031 5.0
VERMONT ST Municipals Fixed Income 124481.67 0.05 US9242583D64 3.93 Feb 15, 2031 4.0
JEA FLA ELEC SYS REV Municipals Fixed Income 124359.18 0.05 US46613SRW25 3.93 Oct 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 124330.88 0.05 US13068XDQ97 4.02 Nov 01, 2029 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 124271.25 0.05 US366155Y601 3.4 Feb 15, 2029 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 124138.78 0.05 US930876EL75 4.0 Sep 01, 2031 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 124117.69 0.05 US914455SN13 3.53 Apr 01, 2029 5.0
PORT HOUSTON AUTH TEX HARRIS C Municipals Fixed Income 124066.67 0.05 US734262GE21 3.93 Oct 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 123989.48 0.05 US49151FVP25 1.9 May 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 123937.72 0.05 US54811BP548 3.61 May 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 123740.54 0.05 US64990F4B73 3.48 Mar 15, 2029 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 123692.62 0.05 US52882PEJ30 4.11 Aug 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 123477.7 0.05 US64971WW557 3.33 Nov 01, 2029 3.0
YSLETA TEX INDPT SCH DIST Municipals Fixed Income 123299.68 0.05 US98816PCJ93 4.88 Aug 15, 2032 4.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 123290.9 0.05 US880178CL04 3.53 Apr 01, 2029 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 123294.14 0.05 US66702RWP36 3.0 Aug 15, 2029 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 122286.27 0.05 US837152VL84 3.14 Oct 01, 2029 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 121874.51 0.05 US455412BK11 3.15 Oct 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 121640.56 0.05 US67766WYM80 4.01 Dec 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 121278.19 0.05 US544445PG88 3.99 May 15, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 121262.91 0.05 US64986DFG51 1.98 Jun 15, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 121144.78 0.05 US709225FD39 4.01 Dec 01, 2029 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 120882.64 0.05 US54438CC678 3.77 Aug 01, 2029 5.0
SUFFOLK CNTY N Y Government Related Fixed Income 120837.92 0.05 US86476PH275 3.65 Jun 15, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 120592.23 0.05 US956553F305 3.61 Jun 01, 2029 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 120417.37 0.05 US64711PFG00 3.64 Jun 15, 2029 5.0
WASHINGTON ST Government Related Fixed Income 120018.29 0.05 US93974EF922 3.77 Aug 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 119827.03 0.05 US167593YZ92 1.58 Jan 01, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 119828.28 0.05 US8828546T44 3.77 Aug 01, 2029 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 119769.1 0.05 US796269G771 3.81 Aug 15, 2029 5.0
KING CNTY WASH Government Related Fixed Income 119568.46 0.05 US49474FZM57 3.28 Jan 01, 2029 5.0
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 118908.49 0.05 US4211106N29 3.4 Feb 15, 2029 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 118742.9 0.05 US882806JF01 3.4 Feb 15, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 118397.21 0.05 US05914F2A78 3.61 Mar 01, 2032 5.0
NEVADA ST Government Related Fixed Income 118345.69 0.05 US641462RX61 3.61 May 01, 2029 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 118157.47 0.05 US5445874J44 3.61 May 01, 2029 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 118025.41 0.05 US45528UYU95 3.36 Feb 01, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 117210.73 0.05 US44256PRR63 2.57 Feb 15, 2029 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 116101.69 0.05 US425507JE10 4.01 Dec 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 115918.16 0.05 US592098S247 2.02 Jul 01, 2029 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 115879.4 0.05 US833086AJ00 4.01 Dec 01, 2029 5.0
FLORIDA ST Government Related Fixed Income 115196.26 0.05 US34115PBQ72 3.69 Jul 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 115110.77 0.05 US956553L410 3.61 Jun 01, 2029 5.0
WELD CNTY COLO SCH DIST NO 006 Municipals Fixed Income 115054.63 0.05 US949289PM80 4.16 Dec 01, 2031 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 114927.93 0.05 US542264HN99 1.68 Aug 15, 2029 5.0
MINNESOTA ST Government Related Fixed Income 114942.73 0.05 US60412ARR67 3.77 Aug 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 114810.6 0.05 US207758J614 3.69 Jul 01, 2029 5.0
UNIVERSITY CINCINNATI OHIO GEN Government Related Fixed Income 114742.76 0.05 US914119W814 3.61 Jun 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 114356.63 0.05 US59266TRF02 4.19 Oct 01, 2033 5.0
SEATTLE WASH Government Related Fixed Income 114171.9 0.05 US812627LX33 3.86 Sep 01, 2029 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 113732.5 0.05 US584002WY13 3.44 Mar 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 113697.51 0.05 US05914F5R76 3.44 Mar 01, 2029 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 113674.56 0.05 US45204EW878 3.28 Jan 01, 2029 5.0
OHIO ST Corporates Fixed Income 113666.63 0.05 US6775225V27 3.44 Mar 01, 2029 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 113356.79 0.05 US153476EX09 3.98 Jul 01, 2032 5.0
NEW YORK N Y Government Related Fixed Income 112633.91 0.05 US64966MS671 3.45 Aug 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 112589.72 0.05 US64966QFD79 4.11 Oct 01, 2031 5.0
BEXAR CNTY TEX Government Related Fixed Income 112411.42 0.05 US088281K411 2.85 Jun 15, 2029 5.0
OREGON ST Government Related Fixed Income 111495.73 0.05 US68609TLG12 4.01 May 01, 2033 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 111309.25 0.05 US91412G3K99 1.88 May 15, 2029 5.0
UNIVERSITY MD SYS AUXILIARY FA Government Related Fixed Income 111200.61 0.05 US9144026B36 2.69 Apr 01, 2029 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 111056.53 0.05 US047870FB18 4.48 Nov 01, 2029 5.75
LUBBOCK TEX Municipals Fixed Income 111040.91 0.05 US549188P386 2.58 Feb 15, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 109957.92 0.05 US91412HQH92 3.56 May 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 109916.86 0.05 US89602HCU95 3.56 May 15, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 109803.91 0.05 US67765QGS93 3.61 Jun 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 109803.91 0.05 US67766WC261 3.61 Jun 01, 2029 5.0
FLORIDA ST Government Related Fixed Income 109710.72 0.05 US34115PBD69 3.69 Jul 01, 2029 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 109600.81 0.05 US271014H625 3.86 Jun 01, 2033 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 109554.55 0.05 US61366AKN62 3.61 Jun 01, 2029 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 109429.45 0.05 US41422EHK29 2.37 Nov 01, 2029 5.0
DENTON TEX Municipals Fixed Income 109247.43 0.05 US248866T623 1.69 Feb 15, 2029 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 109213.57 0.05 US928173AG88 3.77 Aug 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 109168.89 0.05 US54811BJ285 3.56 May 15, 2029 5.0
SAN JOSE CALIF Government Related Fixed Income 109183.65 0.05 US798135G376 3.45 Sep 01, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 109072.96 0.05 US1810592E56 3.64 Jun 15, 2029 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 109016.49 0.05 US6446825R33 4.47 Dec 01, 2033 5.0
CONNECTICUT ST Government Related Fixed Income 108988.21 0.05 US20772KPK96 3.37 Jan 15, 2029 4.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 108917.93 0.05 US594712WT44 3.81 Aug 15, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 108862.94 0.05 US03588JAG76 3.94 Oct 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 108642.5 0.05 US544495Y572 1.71 Jul 01, 2029 5.0
DELAWARE ST Government Related Fixed Income 108429.71 0.05 US246381NH61 3.39 Feb 01, 2030 5.0
WAKE CNTY N C Government Related Fixed Income 108391.2 0.05 US930864BE22 3.44 Mar 01, 2029 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 108350.91 0.05 US46615SEZ74 3.94 Oct 01, 2029 5.0
NEW HANOVER CNTY N C LTD OBLIG Government Related Fixed Income 108314.94 0.05 US64480PGH64 4.02 Nov 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 108268.01 0.05 US91514AJK25 3.94 Aug 15, 2031 5.0
MINNESOTA ST CTFS PARTN Government Related Fixed Income 108059.21 0.05 US604140XH12 4.02 Nov 01, 2029 5.0
FRISCO TEX Municipals Fixed Income 108021.46 0.05 US358776B503 3.4 Feb 15, 2029 5.0
SAN JOSE CALIF Government Related Fixed Income 107853.74 0.05 US798135G780 3.73 Sep 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 107832.03 0.05 US64990FXW93 3.48 Mar 15, 2029 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 107767.31 0.05 US567505SN35 3.75 Jul 01, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 107664.02 0.05 US842475L869 3.69 Jul 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 107586.99 0.05 US79766DUL18 3.61 May 01, 2029 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 107536.04 0.05 US930876HD23 3.61 May 01, 2029 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 107546.03 0.05 US342816Q991 3.93 Oct 01, 2029 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 107489.94 0.05 US452227UE91 3.64 Jun 15, 2029 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 107478.16 0.05 US181006HS94 4.19 Jul 01, 2033 5.0
CONNECTICUT ST Government Related Fixed Income 107132.96 0.05 US20772KFZ75 3.67 Apr 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 106867.83 0.05 US64971XMY12 4.1 Nov 01, 2030 5.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 106869.04 0.05 US9140724F76 3.58 Mar 01, 2031 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 106409.67 0.05 US64990AJT34 2.63 Mar 15, 2028 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 105250.4 0.04 US6446825M46 4.01 Dec 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 104795.5 0.04 US54466HJL15 3.61 Jun 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 104749.03 0.04 US79765R2J71 2.35 Nov 01, 2029 5.0
TEXAS ST Government Related Fixed Income 104554.17 0.04 US8827236X29 2.28 Oct 01, 2029 5.0
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 104509.93 0.04 US4211103T26 1.68 Feb 15, 2029 5.0
UNIVERSITY CONN Government Related Fixed Income 104393.79 0.04 US914233K750 1.6 Jan 15, 2029 5.0
FLORIDA ST Government Related Fixed Income 104225.19 0.04 US3411507Z76 3.69 Jul 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 104123.88 0.04 US64990GNK49 2.3 Oct 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 104071.73 0.04 US57582RTL05 3.69 Jul 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 104080.76 0.04 US34153QVT02 3.61 Jun 01, 2029 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 103990.96 0.04 US746189ZC65 3.69 Jul 01, 2029 5.0
NORTH CAROLINA ST Government Related Fixed Income 103943.28 0.04 US6582564L36 4.26 Jun 01, 2031 4.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 103872.32 0.04 US602409LD44 4.0 Oct 01, 2029 4.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 103365.24 0.04 US92778WJK36 3.86 Sep 01, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 103197.2 0.04 US64465QNP71 3.81 Aug 15, 2029 5.0
WASHINGTON ST Government Related Fixed Income 103172.38 0.04 US93974EAH99 3.82 Aug 01, 2030 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 102999.34 0.04 US795604BA44 3.37 Feb 01, 2029 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 102952.79 0.04 US662903ZE67 4.54 Sep 01, 2031 4.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 102891.86 0.04 US567288UK94 2.35 Jul 01, 2029 4.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 102578.39 0.04 US79625GLC59 3.36 Feb 01, 2029 5.0
LOUISIANA ST Government Related Fixed Income 102107.65 0.04 US546417GQ37 3.53 Apr 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 102056.83 0.04 US452252NG05 3.41 Jan 01, 2031 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 101924.51 0.04 US59333NM425 3.53 Apr 01, 2029 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 101926.7 0.04 US419722W740 2.16 Sep 01, 2029 4.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 101480.39 0.04 US167727C794 3.28 Jan 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 100669.58 0.04 US452153CQ06 3.44 Mar 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 100059.26 0.04 US373385LU56 3.76 Jul 01, 2029 4.0
MINNESOTA ST Government Related Fixed Income 99150.54 0.04 US60412AUC51 3.84 Aug 01, 2029 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 98298.61 0.04 US64972H5N80 3.73 Jul 15, 2029 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 98231.92 0.04 US341507T504 3.69 Jul 01, 2029 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 97600.71 0.04 US880558PQ87 4.02 Nov 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 97535.18 0.04 US92778VHX91 3.37 Feb 01, 2029 5.0
CONROE TEX Municipals Fixed Income 97471.18 0.04 US208399R239 3.19 Nov 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 97380.48 0.04 US13063DWQ77 4.02 Nov 01, 2029 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 97318.21 0.04 US594712XK26 3.4 Feb 15, 2029 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 97325.74 0.04 US342816Q322 3.76 Oct 01, 2029 3.0
UNIVERSITY OF ALA AT BIRMINGHA Municipals Fixed Income 97222.75 0.04 US914745FH24 3.99 Oct 01, 2030 5.0
SAN ANTONIO TEX Government Related Fixed Income 97241.29 0.04 US79623PMZ52 3.36 Feb 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 96960.33 0.04 US373385CN15 2.88 Jul 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 96909.88 0.04 US956553ZD67 2.8 Jun 01, 2029 5.0
FAIRFAX CNTY VA Government Related Fixed Income 96843.87 0.04 US30382AHD72 3.59 Oct 01, 2030 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 95305.58 0.04 US652113UN92 4.23 Aug 01, 2029 0.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 95125.46 0.04 US928172X914 2.09 Aug 01, 2029 5.0
CONTRA COSTA CALIF CMNTY COLLE Municipals Fixed Income 94726.7 0.04 US212204KV22 3.84 Aug 01, 2029 4.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 94424.9 0.04 US68442CAY21 1.67 Aug 15, 2029 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 93840.45 0.04 US67919PPC13 1.8 Apr 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 93464.23 0.04 US91412HNK58 3.56 May 15, 2029 5.0
MAINE ST Government Related Fixed Income 93289.14 0.04 US56052AE519 3.61 Jun 01, 2029 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 92941.81 0.04 US8821177K44 3.69 Jul 01, 2029 5.0
MORRIS CNTY N J Municipals Fixed Income 92896.17 0.04 US618024BS16 3.53 Feb 01, 2029 2.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 92334.34 0.04 US64465QKW59 3.81 Aug 15, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 92174.45 0.04 US45505MJK36 3.94 Oct 01, 2029 5.0
TEXAS ST Government Related Fixed Income 92025.98 0.04 US8827242D82 3.94 Oct 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 91931.75 0.04 US64971XTF59 4.54 Nov 01, 2029 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 91871.92 0.04 US744434FA44 3.28 Jan 01, 2029 5.0
PASADENA TEX INDPT SCH DIST Government Related Fixed Income 91883.83 0.04 US702334DX89 3.4 Feb 15, 2029 5.0
BOONE CNTY KY SCH DIST FIN COR Municipals Fixed Income 91750.32 0.04 US0988253L45 3.69 Apr 01, 2029 2.0
OKLAHOMA ST MUN PWR AUTH PWR S Government Related Fixed Income 91725.03 0.04 US67910HQW33 3.28 Jan 01, 2029 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 91710.89 0.04 US23503CDR51 4.02 Nov 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 91405.63 0.04 US97705MTT26 3.61 May 01, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 91138.29 0.04 US73358W4H48 4.29 Nov 01, 2032 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 90987.21 0.04 US940839CU55 3.6 Feb 01, 2032 5.0
NEW YORK N Y Government Related Fixed Income 90007.62 0.04 US64966MSX82 2.55 Aug 01, 2029 5.0
LEWISVILLE TEX Municipals Fixed Income 89679.49 0.04 US528815EV12 2.58 Feb 15, 2029 5.0
CLACKAMAS CNTY ORE Municipals Fixed Income 89556.5 0.04 US178890MH95 3.67 Jun 01, 2029 4.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 89465.59 0.04 US190335JN09 3.48 Aug 01, 2029 4.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 88614.15 0.04 US5946953X47 3.97 Nov 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 87755.72 0.04 US64986DKD65 3.73 Jun 15, 2031 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 87685.14 0.04 US517845NX73 3.61 Jun 01, 2029 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 87291.88 0.04 US939720Q507 3.69 Jul 01, 2029 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 87188.82 0.04 US491552W502 3.69 Jul 01, 2029 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 86919.4 0.04 US686507JS45 3.94 Oct 01, 2029 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 86826.91 0.04 US799038DL54 4.24 Sep 01, 2029 0.0
UNIVERSITY MD SYS AUXILIARY FA Government Related Fixed Income 86251.62 0.04 US91440ABW36 3.53 Apr 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 85860.56 0.04 US49151F2F62 4.02 Nov 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 85815.53 0.04 US70914PR611 3.61 May 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 85224.1 0.04 US64990KBY82 3.48 Mar 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 85203.76 0.04 US544525E388 3.68 Jul 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 84661.11 0.04 US592030K338 1.89 May 15, 2029 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 84205.08 0.04 US939720WZ76 2.03 Jul 01, 2029 5.0
SUFFOLK CNTY N Y Government Related Fixed Income 83265.03 0.04 US86476PH432 4.26 Jun 15, 2031 4.0
MARYLAND ST Government Related Fixed Income 83043.11 0.04 US574193NL84 1.77 Mar 15, 2029 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 82929.57 0.04 US167736K715 2.41 Nov 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 82775.24 0.04 US544525VX33 1.71 Jul 01, 2029 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 82718.43 0.04 US052477PL45 3.96 Nov 15, 2029 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 82465.42 0.03 US9401574X55 3.61 Jun 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 82466.97 0.03 US544445TD12 3.56 May 15, 2029 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 82219.26 0.03 US9771233F31 3.69 Jul 01, 2029 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 82219.26 0.03 US591746AU68 3.69 Jul 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 82071.16 0.03 US343137HK41 3.69 Jul 01, 2029 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 82040.13 0.03 US61334PDU49 3.77 Aug 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 82007.57 0.03 US207758R542 3.69 Jul 01, 2029 5.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 81676.24 0.03 US39081HBZ47 3.69 Jul 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 81647.21 0.03 US03588HZM14 3.94 Oct 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 81583.9 0.03 US57582RVP80 3.44 Jan 01, 2033 5.25
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 81550.65 0.03 US650010BR16 3.28 Jan 01, 2029 5.0
HAWAII ST Government Related Fixed Income 81523.95 0.03 US419792XP65 3.28 Jan 01, 2029 5.0
REGIONAL TRANSN DIST COLO SALE Government Related Fixed Income 81279.07 0.03 US759136UV49 4.02 Nov 01, 2029 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 81263.19 0.03 US478740WM19 3.94 Oct 01, 2029 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 81227.74 0.03 US849476UC80 3.37 Feb 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 81233.47 0.03 US93974EUW47 3.37 Feb 01, 2029 5.0
FORSYTH CNTY N C Municipals Fixed Income 81237.5 0.03 US346623GY16 3.44 Mar 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 81182.73 0.03 US927793F956 2.75 May 15, 2029 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 80946.32 0.03 US914455TN04 3.53 Apr 01, 2029 5.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 80889.45 0.03 US34664PBP45 3.53 Apr 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 80713.2 0.03 US57582RYC41 3.61 May 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 80627.91 0.03 US49151F3T57 3.93 Oct 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH S Government Related Fixed Income 80540.85 0.03 US64578ELU90 3.26 Jun 15, 2029 5.0
MASSACHUSETTS ST TPK AUTH MET Government Related Fixed Income 79548.85 0.03 US576018AL95 3.71 Jan 01, 2029 0.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 77553.84 0.03 US602409LF91 4.53 Oct 01, 2031 4.0
DENVER COLO CITY & CNTY Government Related Fixed Income 76605.69 0.03 US249164PF50 3.77 Aug 01, 2029 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 76568.5 0.03 US914026UH09 3.69 Jul 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 76507.09 0.03 US92818HQX25 3.77 Aug 01, 2029 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 76521.1 0.03 US721876UZ15 3.69 Jul 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 75912.99 0.03 US64966QFA31 3.94 Oct 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 75912.99 0.03 US64966QJ358 3.94 Oct 01, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 75807.1 0.03 US76222RA854 3.97 Oct 15, 2029 5.0
SEATTLE WASH Government Related Fixed Income 75708.5 0.03 US812627MS39 4.02 Nov 01, 2029 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 75606.76 0.03 US682001HS47 3.36 Feb 01, 2029 5.0
OREGON ST Government Related Fixed Income 75527.51 0.03 US68609TQQ49 4.04 May 01, 2030 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 75112.78 0.03 US592481NV36 3.61 May 01, 2029 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 74234.44 0.03 US940859CU35 3.15 Oct 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 73085.9 0.03 US92817TLX27 4.0 Oct 01, 2029 4.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 73061.14 0.03 US23542JFK60 2.29 Oct 01, 2029 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 71839.8 0.03 US797356EB46 3.69 Jul 01, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 71695.26 0.03 US249182NF92 3.96 Nov 15, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 71414.06 0.03 US709225LW46 4.01 Dec 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 71372.54 0.03 US67765QMM59 3.61 Jun 01, 2029 5.0
PROVO UTAH CITY SCH DIST Municipals Fixed Income 71155.72 0.03 US744159QA51 3.64 Jun 15, 2029 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 71007.56 0.03 US762232BQ87 3.56 May 15, 2029 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 70962.61 0.03 US6591542Z04 3.35 Feb 01, 2029 5.25
OHIO ST Corporates Fixed Income 70809.24 0.03 US6775227W81 3.9 Sep 15, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 70724.94 0.03 US79623PFJ93 3.77 Aug 01, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 70621.39 0.03 US89658HWU03 3.77 Aug 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 70574.25 0.03 US03588HXV31 3.98 Oct 01, 2030 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 70538.97 0.03 US779240PG95 3.77 Aug 01, 2029 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 70317.57 0.03 US23542JUX17 3.93 Oct 01, 2029 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 70206.28 0.03 US682001KW12 3.36 Feb 01, 2029 5.0
TENNESSEE ST Government Related Fixed Income 70001.85 0.03 US880541H349 3.61 May 01, 2029 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 69785.74 0.03 US392643WE85 3.54 Apr 01, 2029 5.0
GARLAND TEX ELEC UTIL SYS REV Government Related Fixed Income 69662.61 0.03 US366133NL62 3.44 Mar 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 69228.06 0.03 US544532AD66 3.68 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 68474.68 0.03 US544525XX15 2.95 Jul 01, 2029 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 66748.74 0.03 US498531LA82 2.76 Feb 01, 2029 4.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 66583.48 0.03 US59266TRZ65 3.69 Jul 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 65698.57 0.03 US20772KQX09 3.64 Jun 15, 2029 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 65077.35 0.03 US64468FAF45 3.4 Feb 15, 2029 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 65033.4 0.03 US254845TP51 3.94 Oct 01, 2029 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 64737.1 0.03 US23503CAX56 4.02 Nov 01, 2029 5.0
UNIVERSITY MINN Government Related Fixed Income 64643.2 0.03 US914460SE17 3.53 Apr 01, 2029 5.0
UNIVERSITY MASS BLDG AUTH PROJ Government Related Fixed Income 64603.61 0.03 US914440RR59 4.15 Nov 01, 2031 5.0
OREGON ST Government Related Fixed Income 64552.19 0.03 US68609TLC08 3.61 May 01, 2029 5.0
KANSAS ST DEV FIN AUTH REV Government Related Fixed Income 64431.2 0.03 US48542RZZ09 3.61 May 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 63241.14 0.03 US64972GXR00 3.71 Jun 15, 2029 4.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 61942.31 0.03 US09248U8412 0.0 nan 4.34
WISCONSIN ST Government Related Fixed Income 61490.2 0.03 US97705MRE74 2.96 May 01, 2029 4.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 60910.05 0.03 US16104PGL31 4.01 Dec 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 60801.8 0.03 US20772KSF74 3.97 Nov 15, 2029 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 60698.73 0.03 US833221WU47 4.01 Dec 01, 2029 5.0
REGIONAL TRANSN DIST COLO CTFS Government Related Fixed Income 60067.0 0.03 US75913TKJ24 3.61 Jun 01, 2029 5.0
WYLIE TEX INDPT SCH DIST Municipals Fixed Income 59930.11 0.03 US9830686E20 3.81 Aug 15, 2029 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 59409.72 0.03 US246352GS13 3.28 Jan 01, 2029 5.0
MINNESOTA ST GEN FD REV Government Related Fixed Income 59331.09 0.03 US604146GD60 3.44 Mar 01, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 59331.26 0.03 US64465QHW96 3.4 Feb 15, 2029 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 59310.43 0.03 US57563CFH07 3.56 Jan 01, 2033 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 59217.45 0.03 US940094BD65 3.93 Oct 01, 2029 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 58414.4 0.02 US7170956V09 2.57 Feb 15, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 57841.56 0.02 US882854D418 2.1 Aug 01, 2029 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 57587.36 0.02 US567288VM42 3.76 Jul 01, 2029 4.0
WESTCHESTER CNTY N Y Municipals Fixed Income 56955.15 0.02 US95736U4G69 2.2 Jul 01, 2029 4.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 56453.48 0.02 US759911TR15 3.68 Jul 01, 2029 6.0
LOUDOUN CNTY VA Government Related Fixed Income 55392.62 0.02 US54589TLH31 4.01 Dec 01, 2029 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 55113.62 0.02 US68442CCM64 3.84 Aug 15, 2030 5.0
CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 54904.57 0.02 US212218VE81 3.94 Oct 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 54734.63 0.02 US60412AA376 3.77 Aug 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 54714.11 0.02 US343137GP47 3.69 Jul 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 54647.92 0.02 US92818HPF28 3.77 Aug 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 54664.66 0.02 US59266TQE46 3.34 Jul 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 54610.34 0.02 US64972H4A78 3.73 Jul 15, 2029 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 54557.42 0.02 US590545H770 3.69 Jul 01, 2029 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 54557.42 0.02 US161036UV80 3.69 Jul 01, 2029 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 54345.57 0.02 US57563CDH25 3.28 Jan 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 54244.87 0.02 US13063DM549 3.94 Oct 01, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 54107.25 0.02 US882854X804 3.97 Oct 15, 2029 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 54071.17 0.02 US736742B631 3.44 Mar 01, 2029 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 53926.3 0.02 US969872QW39 3.53 Apr 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 53932.27 0.02 US199492S835 3.53 Apr 01, 2029 5.0
GARLAND TEX WTR & SWR REV Government Related Fixed Income 53678.66 0.02 US366168SP87 3.44 Mar 01, 2029 5.0
OREGON (STATE OF) Government Related Fixed Income 53632.31 0.02 US68607V6B66 3.54 Apr 01, 2029 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 53639.71 0.02 US6262075P58 3.28 Jan 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 53537.86 0.02 US79766DMM82 3.65 May 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 53252.35 0.02 US544532GM02 3.68 Jul 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 49762.05 0.02 US67766WL759 4.01 Dec 01, 2029 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 49618.72 0.02 US586158SB47 4.01 Dec 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 49397.24 0.02 US896032AE98 4.05 Dec 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 49369.83 0.02 US373385HM86 3.69 Jul 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 49369.83 0.02 US373385MD23 3.69 Jul 01, 2029 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 48603.85 0.02 US67919PSD68 3.53 Apr 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 47419.13 0.02 US544532AH70 4.55 Jul 01, 2033 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 47343.25 0.02 US66702RUL40 2.14 Aug 15, 2029 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 46713.02 0.02 US59333RHQ02 1.77 Mar 15, 2029 5.0
CHABOT-LAS POSITAS CALIF CMNTY Municipals Fixed Income 43974.3 0.02 US15722THZ75 5.18 Aug 01, 2031 3.0
OREGON ST Government Related Fixed Income 43921.56 0.02 US68609TKG21 3.61 Jun 01, 2029 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 43866.43 0.02 US161045PT07 3.69 Jul 01, 2029 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 43722.96 0.02 US574300MX40 3.69 Jul 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 43643.02 0.02 US93974EHV11 3.77 Aug 01, 2029 5.0
OKLAHOMA ST WTR RES BRD ST LN Municipals Fixed Income 43493.87 0.02 US67920QZ432 3.94 Oct 01, 2029 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 43465.21 0.02 US650009Y803 3.28 Jan 01, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 43451.45 0.02 US64465QFW15 3.81 Aug 15, 2029 5.0
CLOVIS CALIF UNI SCH DIST Municipals Fixed Income 43338.68 0.02 US189342US51 4.16 Aug 01, 2029 0.0
CHICAGO ILL WTR REV Government Related Fixed Income 42348.74 0.02 US167736Y278 4.01 Nov 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 42025.98 0.02 US34153QRL22 6.65 Jun 01, 2033 3.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 41185.2 0.02 US54438CXD90 2.37 Aug 01, 2029 4.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 38703.82 0.02 US67765QJE70 4.01 Dec 01, 2029 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 38362.25 0.02 US517845MS97 3.61 Jun 01, 2029 5.0
VERMONT ST Municipals Fixed Income 38266.59 0.02 US9242585B80 3.81 Aug 15, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 38102.03 0.02 US03588HC382 3.94 Oct 01, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 38071.94 0.02 US73358W2N34 3.86 Sep 01, 2029 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 37963.79 0.02 US41423PCK12 3.81 Aug 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 37854.25 0.02 US64971XZS07 4.02 Nov 01, 2029 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 37834.52 0.02 US6678258E65 3.4 Feb 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 37725.63 0.02 US650036CT13 3.48 Mar 15, 2029 5.0
ANCHORAGE ALASKA Government Related Fixed Income 37009.46 0.02 US0331616T26 3.08 Sep 01, 2029 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 36584.81 0.02 US13034ASC52 1.8 Oct 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 32942.74 0.01 US59266TSU69 3.94 Oct 01, 2029 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 32899.82 0.01 US161045RJ07 3.69 Jul 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 32828.41 0.01 US373385GQ00 3.77 Aug 01, 2029 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 32513.64 0.01 US13077DGU00 4.2 Nov 01, 2032 5.0
KANSAS ST TPK AUTH TPK REV Municipals Fixed Income 32517.74 0.01 US485512MR58 3.86 Sep 01, 2029 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 32517.74 0.01 US662903ZC02 3.86 Sep 01, 2029 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 32353.88 0.01 US5758324G23 3.61 May 01, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 32235.24 0.01 US606092PR96 3.28 Jan 01, 2029 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 32183.82 0.01 US62620HJG83 3.28 Jan 01, 2029 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 31153.37 0.01 US798189QM16 3.23 Sep 01, 2029 4.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 27375.01 0.01 US13077DRE49 4.02 Nov 01, 2029 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 27359.08 0.01 US120525HB93 3.61 Jun 01, 2029 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 27315.71 0.01 US0406637A89 3.69 Jul 01, 2029 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 27236.48 0.01 US34160WD356 3.69 Jul 01, 2029 5.0
GUILFORD CNTY N C Municipals Fixed Income 27079.17 0.01 US401784R625 3.44 Mar 01, 2029 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 27043.0 0.01 US208418Z487 3.4 Feb 15, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 27011.47 0.01 US79623PRR81 3.36 Feb 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 27023.94 0.01 US167593N326 3.28 Jan 01, 2029 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 27024.66 0.01 US349461AJ28 3.4 Feb 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 27028.45 0.01 US13068XCS62 4.02 Nov 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 26839.18 0.01 US13068L3W33 3.61 May 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 26225.13 0.01 US438701S541 3.76 Jul 01, 2029 4.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 22072.45 0.01 US13067WQS43 3.7 Dec 01, 2031 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 21997.28 0.01 US052414SE05 3.96 Nov 15, 2029 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 21921.28 0.01 US64711PJV31 3.61 Jun 01, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 21755.39 0.01 US73358WZ310 3.86 Sep 01, 2029 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 21761.1 0.01 US762197Q468 3.86 Sep 01, 2029 5.0
LUBBOCK TEX WTR & WASTEWATER S Municipals Fixed Income 21522.89 0.01 US549233HE77 3.4 Feb 15, 2029 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 21260.73 0.01 US091096MM61 2.45 Jan 01, 2029 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 21235.14 0.01 US769125FV24 1.92 Jun 01, 2029 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 21239.11 0.01 US914437TS77 3.88 May 01, 2032 5.0
ILLINOIS ST Government Related Fixed Income 21157.82 0.01 US4521525J61 4.01 Nov 01, 2029 5.0
OMAHA NEB Government Related Fixed Income 20556.13 0.01 US6817126G59 3.62 Apr 15, 2029 4.0
DISTRICT COLUMBIA Government Related Fixed Income 16239.22 0.01 US25476FZM30 3.28 Jan 01, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 15827.81 0.01 US646066N712 2.01 Jul 01, 2029 5.0
CHARLOTTE N C Government Related Fixed Income 5499.47 0.0 US161035HY93 3.61 Jun 01, 2029 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 5396.91 0.0 US91417NJC02 2.78 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 5413.14 0.0 US65000BVW52 3.69 Jul 01, 2029 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 5270.93 0.0 US01728RQC69 2.08 Aug 01, 2027 5.0
USD CASH Cash and/or Derivatives Cash 0.03 0.0 nan 0.0 nan 0.0
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