Below, a list of constituents for IBMS (iShares® iBonds® Dec 2030 Term Muni Bond ETF) is shown. In total, IBMS consists of 309 securities.
Note: The data shown here is as of date - (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 (%) |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 331269.71 | 1.55 | US010609FL46 | 5.34 | Nov 01, 2032 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 304666.36 | 1.42 | US64990FXZ25 | 5.13 | Mar 15, 2032 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 296606.01 | 1.39 | US696550G890 | 5.3 | Aug 01, 2033 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 289154.57 | 1.35 | US13063DWT17 | 5.19 | Nov 01, 2031 | 5.0 |
| ANAHEIM CALIF PUB FING AUTH LE | Government Related | Fixed Income | 273227.75 | 1.28 | US03255LHK89 | 4.25 | Sep 01, 2030 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 233505.18 | 1.09 | US625517LC94 | 7.33 | Jun 15, 2034 | 3.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 232895.7 | 1.09 | US20772KLU15 | 4.51 | Jan 15, 2030 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 225552.87 | 1.05 | US64990FPL21 | 4.87 | Feb 15, 2033 | 5.0 |
| DUVAL CNTY FLA SCH BRD CTFS PA | Municipals | Fixed Income | 222176.19 | 1.04 | US267169HD59 | 4.76 | Jul 01, 2030 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 218112.76 | 1.02 | US574193TE87 | 4.94 | Aug 01, 2031 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Government Related | Fixed Income | 191602.03 | 0.89 | US26822LDW19 | 5.63 | Sep 01, 2030 | 0.0 |
| AMERICAN MUN PWR OHIO INC SOLA | Government Related | Fixed Income | 188990.78 | 0.88 | US02765MAL63 | 3.82 | Feb 15, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 187855.81 | 0.88 | US13063DVB18 | 4.87 | Mar 01, 2033 | 5.0 |
| RANCHO SANTIAGO CALIF CMNTY COLLEG | Municipals | Fixed Income | 186046.43 | 0.87 | US752147FL75 | 5.63 | Sep 01, 2030 | 0.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 173359.92 | 0.81 | US796269H506 | 4.89 | Aug 15, 2030 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 172135.42 | 0.8 | US8828543E02 | 5.22 | Aug 01, 2033 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 170278.5 | 0.8 | US09248U8412 | 0.0 | nan | 4.33 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 167943.44 | 0.78 | US407325BD09 | 4.87 | Aug 01, 2030 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 166429.14 | 0.78 | US66285WBV72 | 4.97 | Jan 01, 2030 | 0.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 161666.13 | 0.76 | US5918522H06 | 4.62 | Mar 01, 2031 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 160623.89 | 0.75 | US720424B584 | 5.18 | Dec 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 159902.17 | 0.75 | US64966QHA13 | 5.43 | Aug 01, 2034 | 5.0 |
| NEW MEXICO ST UNIV REVS | Corporates | Fixed Income | 159392.17 | 0.74 | US6474293Z04 | 3.19 | Apr 01, 2030 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 158204.58 | 0.74 | US646067GS10 | 4.79 | Jun 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 149487.25 | 0.7 | US65000BNT16 | 5.25 | Oct 01, 2032 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 148316.84 | 0.69 | US70914PR876 | 4.81 | May 01, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 138964.58 | 0.65 | US13063EHC30 | 4.91 | Aug 01, 2030 | 5.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 137174.14 | 0.64 | US79467BEF85 | 4.38 | Jan 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 137059.71 | 0.64 | US67766WYV89 | 5.2 | Dec 01, 2033 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 134155.25 | 0.63 | US6473104D01 | 4.76 | Jul 01, 2030 | 5.0 |
| PLANO TEX | Government Related | Fixed Income | 133543.21 | 0.62 | US727177WY90 | 3.13 | Sep 01, 2030 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 132395.42 | 0.62 | US97705MD445 | 4.71 | May 01, 2030 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 129188.75 | 0.6 | US54811BVR94 | 5.39 | May 15, 2034 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 128959.2 | 0.6 | US249164QD93 | 4.94 | Aug 01, 2031 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 128726.7 | 0.6 | US343137KN43 | 4.76 | Jul 01, 2030 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 128308.26 | 0.6 | US544647AX80 | 4.05 | Jul 01, 2030 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 127212.55 | 0.59 | US23503CAY30 | 5.09 | Nov 01, 2030 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 126408.57 | 0.59 | US246381PR26 | 5.28 | Jan 01, 2033 | 4.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 124566.67 | 0.58 | US20772KKW89 | 5.72 | Jun 01, 2033 | 4.0 |
| NORTH TEX MUN WTR DIST UPPER E | Municipals | Fixed Income | 120075.65 | 0.56 | US662842SA23 | 6.6 | Jun 01, 2033 | 3.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 116915.0 | 0.55 | US29270C5B70 | 4.87 | Jul 01, 2030 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 115903.97 | 0.54 | US25477GRN78 | 4.88 | Mar 01, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 115106.49 | 0.54 | US64971XTW82 | 5.6 | May 01, 2034 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 114900.09 | 0.54 | US64966QMJ66 | 6.15 | Aug 01, 2034 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 112764.11 | 0.53 | US89602NF827 | 5.82 | Nov 15, 2030 | 0.0 |
| RIVERSIDE CALIF UNI SCH DIST F | Municipals | Fixed Income | 111863.77 | 0.52 | US769066BF78 | 4.99 | Sep 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 111287.46 | 0.52 | US64966QPT12 | 4.95 | Aug 01, 2031 | 5.0 |
| TACOMA WASH SWR REV | Government Related | Fixed Income | 110889.71 | 0.52 | US873545LJ40 | 5.18 | Dec 01, 2030 | 5.0 |
| JACKSONVILLE FLA SPL REV | Government Related | Fixed Income | 110560.41 | 0.52 | US469487SL79 | 5.01 | Oct 01, 2030 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 110429.9 | 0.52 | US735389Y360 | 4.53 | Mar 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 109975.32 | 0.51 | US64971XRT71 | 5.36 | Nov 01, 2032 | 5.0 |
| HARRIS CNTY TEX FLOOD CTL DIST | Municipals | Fixed Income | 109524.89 | 0.51 | US4140187S43 | 4.32 | Oct 01, 2030 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 109436.69 | 0.51 | US65829QEF72 | 5.08 | May 01, 2033 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Government Related | Fixed Income | 109252.43 | 0.51 | US155498MZ89 | 4.38 | Jan 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 108445.72 | 0.51 | US13063DHP69 | 3.41 | Aug 01, 2030 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 106911.74 | 0.5 | US49151FC405 | 3.7 | Nov 01, 2030 | 5.0 |
| UNIVERSITY N C GREENSBORO REV | Municipals | Fixed Income | 106229.64 | 0.5 | US914719UV94 | 3.19 | Apr 01, 2030 | 5.0 |
| CURATORS UNIV MO SYS FACS REV | Government Related | Fixed Income | 106181.19 | 0.5 | US231266MV66 | 5.07 | Nov 01, 2030 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 105746.92 | 0.49 | US4521523C37 | 3.72 | Oct 01, 2030 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 105534.96 | 0.49 | US679111B372 | 4.38 | Jan 01, 2030 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 105500.61 | 0.49 | US184541DT44 | 4.5 | Feb 15, 2030 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 105338.61 | 0.49 | US452252QJ17 | 4.38 | Jan 01, 2030 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 104474.04 | 0.49 | US574204Q635 | 5.6 | Oct 01, 2034 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 101968.39 | 0.48 | US180848XW84 | 3.75 | Dec 01, 2030 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 100694.72 | 0.47 | US153476GP56 | 4.76 | Jul 01, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 99884.61 | 0.47 | US93974EED40 | 4.56 | Feb 01, 2031 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 99596.96 | 0.47 | US650036BU94 | 5.28 | Mar 15, 2033 | 5.0 |
| UPLAND CALIF UNI SCH DIST | Municipals | Fixed Income | 99249.32 | 0.46 | US91537PDH55 | 5.54 | Aug 01, 2030 | 0.0 |
| MICHIGAN ST | Government Related | Fixed Income | 98411.46 | 0.46 | US594612EH25 | 4.97 | May 15, 2032 | 5.0 |
| PALO ALTO CALIF UNI SCH DIST | Municipals | Fixed Income | 98055.65 | 0.46 | US697379YH25 | 7.02 | Aug 01, 2034 | 3.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 96558.68 | 0.45 | US208418S532 | 5.85 | Feb 15, 2032 | 3.0 |
| WASHINGTON ST | Government Related | Fixed Income | 95592.22 | 0.45 | US93974AZJ68 | 5.38 | Jun 01, 2030 | 0.0 |
| GEORGIA ST RD & TWY AUTH FED H | Government Related | Fixed Income | 93464.31 | 0.44 | US373376DL33 | 4.88 | Jun 01, 2031 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 93421.33 | 0.44 | US41423PBS56 | 5.94 | Aug 15, 2033 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 93057.32 | 0.43 | US64577XDQ60 | 5.09 | Nov 01, 2030 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 93035.59 | 0.43 | US605581NQ65 | 5.01 | Jun 01, 2032 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 92320.0 | 0.43 | US5446466M90 | 2.86 | Jul 01, 2030 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 92114.54 | 0.43 | US762232BU99 | 5.17 | May 15, 2033 | 5.0 |
| CHARLOTTE N C CTFS PARTN | Government Related | Fixed Income | 92010.59 | 0.43 | US1610372K17 | 4.08 | Jun 01, 2030 | 5.0 |
| SIMI VALLEY CALIF UNI SCH DIST | Municipals | Fixed Income | 91836.63 | 0.43 | US828641UF57 | 5.54 | Aug 01, 2030 | 0.0 |
| HILLSBOROUGH CNTY FLA SCH BRD | Government Related | Fixed Income | 91249.06 | 0.43 | US43232VVA69 | 3.41 | Jul 01, 2030 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 90959.73 | 0.42 | US915115Y379 | 4.74 | Jul 01, 2030 | 5.25 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 89699.35 | 0.42 | US64465QNQ54 | 4.89 | Aug 15, 2030 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Government Related | Fixed Income | 88929.61 | 0.42 | US604115DH58 | 4.54 | Mar 01, 2030 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 88920.73 | 0.42 | US646039YP65 | 4.89 | Jun 01, 2030 | 4.0 |
| FRISCO TEX | Municipals | Fixed Income | 88718.71 | 0.41 | US358776G304 | 4.5 | Feb 15, 2030 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 88582.82 | 0.41 | US67919PQP17 | 4.63 | Apr 01, 2030 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 88526.49 | 0.41 | US677632K750 | 5.18 | Dec 01, 2030 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 87513.28 | 0.41 | US167593N813 | 4.97 | Jan 01, 2034 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 84689.54 | 0.4 | US161035MW72 | 4.77 | Jul 01, 2030 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 84356.95 | 0.39 | US9771234P04 | 4.77 | Jul 01, 2030 | 5.0 |
| TARRANT REGL WTR DIST TEX WTR | Government Related | Fixed Income | 84111.86 | 0.39 | US876448FB21 | 4.78 | Sep 01, 2030 | 4.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 84023.27 | 0.39 | US93878YBD04 | 4.8 | Jul 15, 2030 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 83807.79 | 0.39 | US373385GU12 | 5.19 | Aug 01, 2033 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 83586.71 | 0.39 | US70914PR959 | 5.32 | May 01, 2032 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 83087.75 | 0.39 | US92778VJK52 | 4.56 | Feb 01, 2031 | 5.0 |
| POWAY CALIF UNI SCH DIST | Municipals | Fixed Income | 83009.63 | 0.39 | US738850QN92 | 5.54 | Aug 01, 2030 | 0.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 82976.48 | 0.39 | US9401575K26 | 5.27 | Dec 01, 2031 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 82482.54 | 0.39 | US709225GS98 | 5.17 | Dec 01, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 81726.59 | 0.38 | US93974EKB10 | 5.32 | Jun 01, 2034 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 78850.42 | 0.37 | US495290BQ00 | 5.0 | Jan 01, 2032 | 4.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 78772.22 | 0.37 | US61334PFK49 | 4.85 | Aug 01, 2030 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 77782.58 | 0.36 | US9281725M37 | 5.22 | Aug 01, 2033 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 77662.66 | 0.36 | US64966QPU84 | 5.09 | Aug 01, 2032 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 76721.04 | 0.36 | US452153GF05 | 4.75 | Jul 01, 2030 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 76289.1 | 0.36 | US64613CDD74 | 4.83 | Jun 15, 2030 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 76133.44 | 0.36 | US658268EB96 | 3.84 | Mar 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 75545.2 | 0.35 | US64972HY222 | 3.4 | Jul 15, 2030 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 75509.77 | 0.35 | US452153HA09 | 5.17 | Dec 01, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 73569.25 | 0.34 | US59261AQA87 | 3.44 | Nov 15, 2030 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 72597.12 | 0.34 | US180848S383 | 5.81 | Nov 01, 2032 | 4.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 71571.91 | 0.33 | US914455TT73 | 5.1 | Apr 01, 2034 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 70902.83 | 0.33 | US837151ZH53 | 5.17 | Dec 01, 2030 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 69742.47 | 0.33 | US59334DKU71 | 3.61 | Oct 01, 2030 | 5.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 68145.22 | 0.32 | US59333FZX13 | 5.16 | Jul 01, 2031 | 4.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 67761.02 | 0.32 | US161045SN00 | 4.76 | Jul 01, 2030 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 67440.74 | 0.31 | US650036CY08 | 5.85 | Mar 15, 2034 | 4.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 66875.15 | 0.31 | US67766WA695 | 5.45 | Dec 01, 2033 | 5.25 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 66781.24 | 0.31 | US45505MNM46 | 5.01 | Oct 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 66744.19 | 0.31 | US64971X4S44 | 5.1 | Nov 01, 2030 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 66732.8 | 0.31 | US1966322Z58 | 5.13 | Nov 15, 2030 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 66723.91 | 0.31 | US5946953Y20 | 5.13 | Nov 15, 2030 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 66323.72 | 0.31 | US2350366B18 | 6.57 | Nov 01, 2034 | 4.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 66160.41 | 0.31 | US62620HBC51 | 4.38 | Jan 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 66094.6 | 0.31 | US13063DUB27 | 5.02 | Mar 01, 2034 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 64297.87 | 0.3 | US455412BL93 | 3.62 | Oct 01, 2030 | 5.0 |
| OKLAHOMA CITY OKLA | Municipals | Fixed Income | 63283.27 | 0.3 | US678519K329 | 4.52 | Mar 01, 2030 | 3.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 63165.92 | 0.3 | US662903C684 | 5.04 | Sep 01, 2030 | 4.0 |
| KENTUCKY ST TPK AUTH ECONOMIC | Government Related | Fixed Income | 61661.21 | 0.29 | US491552W684 | 4.77 | Jul 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 61193.62 | 0.29 | US64990FXY59 | 5.02 | Mar 15, 2031 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 61151.35 | 0.29 | US92778VMN54 | 4.47 | Feb 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 60975.58 | 0.28 | US13063DTG33 | 4.73 | Mar 01, 2032 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 60922.59 | 0.28 | US115065C511 | 5.16 | Jul 01, 2033 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 60882.49 | 0.28 | US052397TL06 | 5.31 | Sep 01, 2033 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 60284.14 | 0.28 | US34153QTB22 | 5.14 | Jun 01, 2033 | 5.0 |
| LEAGUE CITY TEX | Municipals | Fixed Income | 58795.62 | 0.27 | US521769CY38 | 4.22 | Feb 15, 2030 | 3.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 57317.61 | 0.27 | US6678258K26 | 5.73 | Feb 15, 2034 | 4.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 55998.65 | 0.26 | US574300MC03 | 4.86 | Jul 01, 2031 | 5.0 |
| UNIVERSITY MINN SPL PURP REV | Government Related | Fixed Income | 55961.45 | 0.26 | US914468FJ76 | 4.85 | Aug 01, 2030 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 55898.02 | 0.26 | US6473103K52 | 4.76 | Jul 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 55865.22 | 0.26 | US57582RJ723 | 5.1 | Nov 01, 2030 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 55844.76 | 0.26 | US74265LS744 | 4.93 | Sep 01, 2030 | 5.0 |
| FLORIDA ST DEPT TRANSN FED HWY | Municipals | Fixed Income | 55835.19 | 0.26 | US34160DAL01 | 4.76 | Jul 01, 2030 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 55746.0 | 0.26 | US13068L8B41 | 4.47 | Feb 01, 2030 | 5.0 |
| JEA FLA WTR & SWR SYS REV | Municipals | Fixed Income | 55640.86 | 0.26 | US46615SEH76 | 5.01 | Oct 01, 2030 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 55566.51 | 0.26 | US650036GZ37 | 4.58 | Mar 15, 2030 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 55505.25 | 0.26 | US25476FH841 | 5.18 | Dec 01, 2030 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 55476.74 | 0.26 | US349461CT81 | 4.5 | Feb 15, 2030 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 55456.0 | 0.26 | US246428H256 | 4.06 | Jul 01, 2030 | 5.0 |
| RHODE ISLAND ST | Municipals | Fixed Income | 55447.86 | 0.26 | US762223PH26 | 5.18 | Dec 01, 2030 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 55446.25 | 0.26 | US207758G313 | 5.09 | Nov 01, 2030 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 55426.86 | 0.26 | US05914F5T33 | 4.63 | Mar 01, 2031 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 55419.21 | 0.26 | US586145Z231 | 5.18 | Dec 01, 2030 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 55391.99 | 0.26 | US586158QS99 | 5.18 | Dec 01, 2030 | 5.0 |
| LINCOLN NEB ELEC SYS REV | Government Related | Fixed Income | 54948.94 | 0.26 | US534272L640 | 4.84 | Sep 01, 2032 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | Government Related | Fixed Income | 54849.24 | 0.26 | US546475WD23 | 4.7 | May 01, 2030 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 54529.11 | 0.25 | US79625GBL68 | 5.06 | Feb 01, 2034 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 54518.16 | 0.25 | US717813XE45 | 4.13 | Feb 01, 2030 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 54346.87 | 0.25 | US606092PS79 | 4.43 | Jan 01, 2030 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 54203.4 | 0.25 | US452227UF66 | 4.83 | Jun 15, 2030 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 53809.9 | 0.25 | US54641CAL90 | 3.52 | Sep 01, 2030 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 53249.28 | 0.25 | US25476FWU82 | 3.31 | Jun 01, 2030 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 53100.68 | 0.25 | US92817TLD62 | 5.12 | Oct 01, 2030 | 4.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 52032.32 | 0.24 | US92778UDS69 | 6.28 | Sep 15, 2034 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 51005.13 | 0.24 | US544525ZT84 | 5.04 | Jul 01, 2033 | 5.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 50387.85 | 0.24 | US35569PGA57 | 5.01 | Oct 01, 2030 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 50366.37 | 0.24 | US052430SM88 | 4.85 | Aug 01, 2030 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 50031.4 | 0.23 | US92818PVT73 | 5.09 | Nov 01, 2030 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 49984.56 | 0.23 | US45204FFK66 | 4.38 | Jan 01, 2030 | 5.0 |
| MOUNT SAN JACINTO CALIF CMNTY | Municipals | Fixed Income | 49925.38 | 0.23 | US623053CG88 | 4.37 | Aug 01, 2030 | 3.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 49859.92 | 0.23 | US915183N602 | 5.4 | Aug 01, 2034 | 5.0 |
| GRANT CNTY WASH PUB UTIL DIST | Government Related | Fixed Income | 49680.63 | 0.23 | US387883B833 | 4.42 | Jan 01, 2030 | 5.0 |
| JOHNSTON CNTY N C LTD OBLIG | Municipals | Fixed Income | 49530.33 | 0.23 | US479354DS86 | 4.83 | Apr 01, 2032 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 49503.45 | 0.23 | US517845NY56 | 4.79 | Jun 01, 2030 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 48809.46 | 0.23 | US46246K5Y42 | 3.41 | Aug 01, 2030 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 48533.66 | 0.23 | US73358WV434 | 3.4 | Jul 15, 2030 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 47621.33 | 0.22 | US61334PCV31 | 5.2 | Nov 01, 2030 | 4.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 46732.11 | 0.22 | US249164QG25 | 7.43 | Aug 01, 2034 | 3.0 |
| CLARK CNTY WASH SCH DIST NO 11 | Municipals | Fixed Income | 46648.67 | 0.22 | US181234R981 | 5.86 | Dec 01, 2033 | 4.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | Municipals | Fixed Income | 45631.18 | 0.21 | US799038EM29 | 5.63 | Sep 01, 2030 | 0.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 45138.39 | 0.21 | US57582RTM87 | 4.77 | Jul 01, 2030 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 45095.39 | 0.21 | US34115PAJ49 | 4.77 | Jul 01, 2030 | 5.0 |
| CLARK CNTY NV HIGHWAY IMPT REV | Government Related | Fixed Income | 44888.96 | 0.21 | US181000RU60 | 4.76 | Jul 01, 2030 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 44591.18 | 0.21 | US56045RY523 | 4.93 | Sep 01, 2030 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 44583.23 | 0.21 | US414005N538 | 4.88 | Aug 15, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 44435.0 | 0.21 | US13063DLG15 | 4.63 | Apr 01, 2030 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 44432.85 | 0.21 | US650028YG20 | 4.58 | Mar 15, 2030 | 5.0 |
| MILWAUKEE WIS MET SEW DIST | Municipals | Fixed Income | 44412.65 | 0.21 | US602409NH30 | 5.23 | Oct 01, 2032 | 5.0 |
| MEMPHIS TENN SAN SEW SYS REV | Government Related | Fixed Income | 44403.43 | 0.21 | US586200SM00 | 5.24 | Oct 01, 2032 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 44319.38 | 0.21 | US603827H330 | 4.38 | Jan 01, 2030 | 5.0 |
| PFLUGERVILLE TEX INDPT SCH DIS | Municipals | Fixed Income | 44157.15 | 0.21 | US7170957V99 | 4.85 | Feb 15, 2033 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 44123.83 | 0.21 | US249174XN82 | 5.42 | Dec 01, 2032 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 44065.24 | 0.21 | US56052AE691 | 4.79 | Jun 01, 2030 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 43819.77 | 0.2 | US25477GSY25 | 5.2 | May 01, 2034 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 43700.75 | 0.2 | US93974EDJ29 | 5.16 | Jun 01, 2033 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 43248.25 | 0.2 | US180848E821 | 4.09 | Jun 01, 2030 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 41925.61 | 0.2 | US736742C217 | 5.75 | Mar 01, 2033 | 4.0 |
| TARRANT CNTY TEX COLLEGE DIST | Municipals | Fixed Income | 41669.48 | 0.19 | US87638KCC45 | 5.9 | Aug 15, 2033 | 4.0 |
| KING CNTY WASH SCH DIST NO 210 | Municipals | Fixed Income | 41589.54 | 0.19 | US494890D529 | 4.74 | Dec 01, 2030 | 4.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 40948.79 | 0.19 | US59333P5S31 | 6.48 | Oct 01, 2034 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 40272.9 | 0.19 | US59259NT294 | 5.82 | Nov 15, 2030 | 0.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 40053.4 | 0.19 | US797356EC29 | 4.77 | Jul 01, 2030 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 40035.72 | 0.19 | US52882PFR47 | 4.78 | Aug 15, 2030 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 39277.84 | 0.18 | US5920982D82 | 4.76 | Jul 01, 2030 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 39267.98 | 0.18 | US455168HB38 | 4.85 | Aug 01, 2030 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 39077.72 | 0.18 | US455168HD93 | 5.06 | Aug 01, 2032 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 38955.3 | 0.18 | US425507NF39 | 5.18 | Dec 01, 2030 | 5.0 |
| PASADENA TEX INDPT SCH DIST | Government Related | Fixed Income | 38868.65 | 0.18 | US702334HH93 | 4.5 | Feb 15, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 38765.06 | 0.18 | US20772KTC35 | 5.13 | Nov 15, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 38709.5 | 0.18 | US64966QPV67 | 5.24 | Aug 01, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 38656.41 | 0.18 | US64971XPZ59 | 4.71 | May 01, 2030 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 38538.63 | 0.18 | US956553L667 | 4.79 | Jun 01, 2030 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 38281.55 | 0.18 | US45506DW274 | 3.75 | Feb 01, 2030 | 5.0 |
| BEXAR CNTY TEX REV | Government Related | Fixed Income | 36184.07 | 0.17 | US088518ML68 | 3.93 | Aug 15, 2030 | 4.0 |
| TENNESSEE ST | Government Related | Fixed Income | 33539.8 | 0.16 | US880541D389 | 5.1 | Nov 01, 2030 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 33525.57 | 0.16 | US73358W6J85 | 5.15 | Jul 15, 2033 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 33514.86 | 0.16 | US797661XT76 | 4.13 | Aug 01, 2030 | 5.0 |
| OKLAHOMA ST WTR RES BRD ST LN | Municipals | Fixed Income | 33457.55 | 0.16 | US67920QZ507 | 5.01 | Oct 01, 2030 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | Government Related | Fixed Income | 33415.47 | 0.16 | US849476VC71 | 4.47 | Feb 01, 2030 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 33390.62 | 0.16 | US45505MMC72 | 5.01 | Oct 01, 2030 | 5.0 |
| TACOMA WASH | Government Related | Fixed Income | 33266.91 | 0.16 | US873465G698 | 5.18 | Dec 01, 2030 | 5.0 |
| OKLAHOMA ST MUN PWR AUTH PWR S | Government Related | Fixed Income | 33152.51 | 0.15 | US67910HQX16 | 4.38 | Jan 01, 2030 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 33118.48 | 0.15 | US641462HM17 | 4.71 | May 01, 2030 | 5.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | Municipals | Fixed Income | 33112.0 | 0.15 | US798189FR22 | 5.63 | Sep 01, 2030 | 0.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 33105.51 | 0.15 | US727199B593 | 4.5 | Feb 15, 2030 | 5.0 |
| LUBBOCK TEX | Municipals | Fixed Income | 33031.28 | 0.15 | US549188M805 | 4.5 | Feb 15, 2030 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 33012.26 | 0.15 | US2350365Y20 | 5.21 | Nov 01, 2031 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Municipals | Fixed Income | 33012.83 | 0.15 | US717893L410 | 5.28 | Oct 01, 2032 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 32952.52 | 0.15 | US605581NN35 | 4.79 | Jun 01, 2030 | 5.0 |
| MONTGOMERY CNTY TENN | Municipals | Fixed Income | 32681.18 | 0.15 | US61366AKR76 | 5.03 | Jun 01, 2032 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 32279.17 | 0.15 | US207758YE76 | 3.59 | Oct 01, 2030 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Government Related | Fixed Income | 32088.24 | 0.15 | US38611TBF30 | 3.18 | Oct 01, 2030 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Government Related | Fixed Income | 31797.62 | 0.15 | US812631QY80 | 5.04 | Sep 01, 2030 | 4.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 28082.32 | 0.13 | US567505RX26 | 4.76 | Jul 01, 2030 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 28036.95 | 0.13 | US60412ATK96 | 5.05 | Aug 01, 2032 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 27866.76 | 0.13 | US13068XCT46 | 5.1 | Nov 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 27841.04 | 0.13 | US13063DUL09 | 4.54 | Mar 01, 2030 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 27831.74 | 0.13 | US915183N453 | 5.07 | Aug 01, 2032 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 27785.46 | 0.13 | US20772KHT97 | 4.42 | Jan 15, 2030 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 27767.7 | 0.13 | US49474FN713 | 5.18 | Dec 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH | Government Related | Fixed Income | 27753.34 | 0.13 | nan | 5.18 | Dec 01, 2030 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 27738.71 | 0.13 | US56045RZ850 | 5.09 | Nov 01, 2030 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 27737.06 | 0.13 | US235219YC07 | 4.5 | Feb 15, 2030 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 27713.25 | 0.13 | US052477YB61 | 5.13 | Nov 15, 2030 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 27699.61 | 0.13 | US603827M371 | 4.38 | Jan 01, 2030 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 27663.16 | 0.13 | US249182RD09 | 5.13 | Nov 15, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 27652.53 | 0.13 | US67766WA513 | 5.47 | Jun 01, 2033 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 27568.19 | 0.13 | US725304YF00 | 4.93 | Sep 01, 2030 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 27528.25 | 0.13 | US64711PKR00 | 4.79 | Jun 01, 2030 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 27479.27 | 0.13 | US89658HWV85 | 4.16 | Aug 01, 2030 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 27472.83 | 0.13 | US03588HZN96 | 4.32 | Oct 01, 2030 | 5.0 |
| KAREGNONDI WTR AUTH MICH | Municipals | Fixed Income | 27456.48 | 0.13 | US48563UCG40 | 5.12 | Nov 01, 2030 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 27443.07 | 0.13 | US25477GSX42 | 5.06 | May 01, 2033 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 27402.81 | 0.13 | US59261AY438 | 5.13 | Nov 15, 2030 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 27363.07 | 0.13 | US181059R818 | 4.83 | Jun 15, 2030 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 27204.74 | 0.13 | US779240NC00 | 3.39 | Aug 01, 2030 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 26984.35 | 0.13 | US438687FD28 | 3.5 | Sep 01, 2030 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 26595.99 | 0.12 | US544647DD99 | 5.63 | Jul 01, 2033 | 4.0 |
| WYLIE TEX INDPT SCH DIST | Municipals | Fixed Income | 26328.56 | 0.12 | US9830686H50 | 5.54 | Aug 15, 2032 | 4.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 24788.94 | 0.12 | US161045NS42 | 4.4 | Jul 01, 2030 | 3.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 22455.89 | 0.1 | US746189ZE22 | 4.85 | Jul 01, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 22439.36 | 0.1 | US13063EAE68 | 4.94 | Sep 01, 2030 | 5.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 22391.14 | 0.1 | US04780MR358 | 4.76 | Jul 01, 2030 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 22362.25 | 0.1 | US052430VP72 | 4.85 | Aug 01, 2030 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 22327.39 | 0.1 | US725304VT31 | 4.93 | Sep 01, 2030 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 22282.65 | 0.1 | US6446826H42 | 5.18 | Dec 01, 2030 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 22266.32 | 0.1 | US88283LLB08 | 5.01 | Oct 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 22260.41 | 0.1 | US64966QJ432 | 5.01 | Oct 01, 2030 | 5.0 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 22202.1 | 0.1 | US924215BD71 | 5.18 | Dec 01, 2030 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 22176.44 | 0.1 | US67919PRK11 | 4.63 | Apr 01, 2030 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 22131.62 | 0.1 | US677632L824 | 5.18 | Dec 01, 2030 | 5.0 |
| OHIO ST PARKS & REC CAP FACS | Corporates | Fixed Income | 22120.69 | 0.1 | US67760AFE10 | 5.18 | Dec 01, 2030 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 22007.36 | 0.1 | US594695Z680 | 5.53 | Nov 15, 2033 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 21999.9 | 0.1 | US93974EDF07 | 4.79 | Jun 01, 2030 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 21448.42 | 0.1 | US66285WXQ40 | 2.92 | Jan 01, 2030 | 5.0 |
| ESCONDIDO CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 20802.9 | 0.1 | US296353KV65 | 5.54 | Aug 01, 2030 | 0.0 |
| WASHINGTON ST | Government Related | Fixed Income | 20780.92 | 0.1 | US93974AMT87 | 5.38 | Jun 01, 2030 | 0.0 |
| PALO ALTO CALIF CTFS PARTN | Municipals | Fixed Income | 19443.86 | 0.09 | US697364FS14 | 6.37 | Nov 01, 2032 | 3.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 16926.89 | 0.08 | US57582RC462 | 4.77 | Jul 01, 2030 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 16855.82 | 0.08 | US040664GS70 | 4.76 | Jul 01, 2030 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Government Related | Fixed Income | 16832.96 | 0.08 | US560551RJ48 | 4.76 | Jul 01, 2030 | 5.0 |
| IRVING TEX | Municipals | Fixed Income | 16803.59 | 0.08 | US463778FP06 | 4.95 | Sep 15, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 16787.53 | 0.08 | US13063D3W64 | 5.01 | Oct 01, 2030 | 5.0 |
| HAMPTON RDS TRANSN ACCOUNTABIL | Municipals | Fixed Income | 16728.54 | 0.08 | US409328AG67 | 5.13 | Jul 01, 2033 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 16718.41 | 0.08 | US184541GQ77 | 4.49 | Feb 15, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 16703.77 | 0.08 | US13063DC227 | 5.18 | Dec 01, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 16700.48 | 0.08 | US20772KRU50 | 4.97 | Sep 15, 2030 | 5.0 |
| ORANGE CNTY FLA WTR & WASTEWTR | Government Related | Fixed Income | 16700.62 | 0.08 | US684554FD50 | 5.01 | Oct 01, 2030 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 16700.7 | 0.08 | US41423PCW59 | 4.88 | Aug 15, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 16668.76 | 0.08 | US93974EHZ25 | 5.22 | Aug 01, 2033 | 5.0 |
| DELAWARE TRANSN AUTH GRNT ANTI | Government Related | Fixed Income | 16652.74 | 0.08 | US246419BR51 | 5.03 | Sep 01, 2031 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 16634.5 | 0.08 | US57582R2M71 | 4.71 | May 01, 2030 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 16633.46 | 0.08 | US833086EB38 | 5.18 | Dec 01, 2030 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 16622.82 | 0.08 | US161045PU79 | 4.06 | Jul 01, 2030 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 16525.08 | 0.08 | US546417GR10 | 4.62 | Apr 01, 2030 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 16516.41 | 0.08 | US91523NVA17 | 4.83 | Apr 01, 2032 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 16516.95 | 0.08 | US64711PGX24 | 4.79 | Jun 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 16489.59 | 0.08 | US13063DPS17 | 4.31 | Oct 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 16411.94 | 0.08 | US64990C8E40 | 3.28 | Jul 01, 2030 | 5.0 |
| FAIRFAX CNTY VA WTR AUTH WTR R | Government Related | Fixed Income | 16383.17 | 0.08 | US303891F424 | 3.9 | Apr 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 16362.24 | 0.08 | US64966MQ931 | 3.8 | Aug 01, 2030 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 16302.82 | 0.08 | US041431SU23 | 3.43 | Aug 15, 2030 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 16160.66 | 0.08 | US956553F552 | 4.1 | Jun 01, 2030 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 16052.66 | 0.07 | US452252MH96 | 2.94 | Jan 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 16028.72 | 0.07 | US64990AJU07 | 3.11 | Mar 15, 2030 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 14724.18 | 0.07 | US13068LY256 | 4.32 | May 01, 2030 | 3.0 |
| GROSSMONT-CUYAMACA CALIF CMNTY COL | Municipals | Fixed Income | 12406.17 | 0.06 | US399267DF79 | 5.54 | Aug 01, 2030 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -67919.3 | -0.32 | nan | 0.0 | nan | 0.0 |
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