Below, a list of constituents for IBMS (iShares® iBonds® Dec 2030 Term Muni Bond ETF) is shown. In total, IBMS consists of 637 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 (%) |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 962820.13 | 1.39 | US09248U8412 | 0.0 | nan | 4.34 |
| CALIFORNIA ST | Government Related | Fixed Income | 519164.18 | 0.75 | US13063DPS17 | 3.98 | Oct 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 503941.97 | 0.73 | US13063EHC30 | 4.56 | Aug 01, 2030 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 480576.55 | 0.69 | US646039YP65 | 4.49 | Jun 01, 2030 | 4.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 477981.77 | 0.69 | US13063DWS34 | 4.81 | Nov 01, 2030 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 441854.62 | 0.64 | US207758YE76 | 3.18 | Oct 01, 2030 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 415552.94 | 0.6 | US574193TE87 | 4.62 | Aug 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 415345.34 | 0.6 | US64990FXZ25 | 4.82 | Mar 15, 2032 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 405819.78 | 0.58 | US696550G890 | 5.02 | Aug 01, 2033 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 387583.1 | 0.56 | US010609FL46 | 5.0 | Nov 01, 2032 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 385879.64 | 0.56 | US89602HFT95 | 4.56 | Nov 15, 2030 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 377980.9 | 0.54 | US79574CCP68 | 2.47 | Jan 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 373183.82 | 0.54 | US64966QPT12 | 4.64 | Aug 01, 2031 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 363312.11 | 0.52 | US74265LS744 | 4.65 | Sep 01, 2030 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 351225.56 | 0.51 | US452153GF05 | 4.47 | Jul 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 350853.49 | 0.51 | US13063DWT17 | 4.89 | Nov 01, 2031 | 5.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Government Related | Fixed Income | 330889.61 | 0.48 | US97709TCX28 | 5.07 | Jun 01, 2032 | 4.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 329345.5 | 0.47 | US625517LC94 | 7.32 | Jun 15, 2034 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 328529.0 | 0.47 | US64971X4S44 | 4.81 | Nov 01, 2030 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Government Related | Fixed Income | 324950.16 | 0.47 | US20775DZS43 | 4.55 | Jul 01, 2030 | 5.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 324185.02 | 0.47 | US79467BEF85 | 4.09 | Jan 01, 2030 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 312406.85 | 0.45 | US438687UA14 | 4.25 | Mar 01, 2030 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 311861.03 | 0.45 | US709225GS98 | 4.78 | Dec 01, 2030 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 302380.8 | 0.44 | US736742H752 | 4.72 | Oct 01, 2030 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 301081.92 | 0.43 | US71883RPV95 | 5.02 | Jul 01, 2034 | 5.0 |
| KNOX CNTY TENN | Municipals | Fixed Income | 300324.48 | 0.43 | US499513HX08 | 4.4 | Jun 01, 2030 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 282539.38 | 0.41 | US574204Q635 | 5.31 | Oct 01, 2034 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 281012.76 | 0.4 | US64465QNQ54 | 4.6 | Aug 15, 2030 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 280214.75 | 0.4 | US64990AJU07 | 2.68 | Mar 15, 2030 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 280054.84 | 0.4 | US13068L8B41 | 4.17 | Feb 01, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 280056.57 | 0.4 | US93974EED40 | 4.22 | Feb 01, 2031 | 5.0 |
| ARLINGTON TEX INDPT SCH DIST | Government Related | Fixed Income | 274429.41 | 0.4 | US0418268F85 | 4.21 | Feb 15, 2030 | 5.0 |
| MAUI CNTY HAWAII | Municipals | Fixed Income | 273607.65 | 0.39 | US5772857A17 | 4.38 | Mar 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 271541.31 | 0.39 | US64972HY222 | 3.0 | Jul 15, 2030 | 5.0 |
| ANAHEIM CALIF PUB FING AUTH LE | Government Related | Fixed Income | 270304.67 | 0.39 | US03255LHK89 | 3.91 | Sep 01, 2030 | 5.0 |
| NEW ORLEANS LA | Government Related | Fixed Income | 264276.6 | 0.38 | US64763FYT01 | 4.89 | Dec 01, 2031 | 5.0 |
| GARLAND TEX INDPT SCH DIST | Municipals | Fixed Income | 263341.59 | 0.38 | US366155Y783 | 4.21 | Feb 15, 2030 | 5.0 |
| JEA FLA ELEC SYS REV | Municipals | Fixed Income | 263151.1 | 0.38 | US46613SRX08 | 4.72 | Oct 01, 2030 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 259860.41 | 0.37 | US7976467R15 | 4.73 | Jun 15, 2030 | 2.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 259072.35 | 0.37 | US592112XH47 | 4.09 | Jan 01, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 255793.18 | 0.37 | US20772KLU15 | 4.2 | Jan 15, 2030 | 4.0 |
| RANCHO SANTIAGO CALIF CMNTY COLLEG | Municipals | Fixed Income | 255601.41 | 0.37 | US752147FL75 | 5.23 | Sep 01, 2030 | 0.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 254766.84 | 0.37 | US235241UL85 | 4.43 | Dec 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 254428.62 | 0.37 | US64966QHA13 | 5.22 | Aug 01, 2034 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 252911.87 | 0.36 | US29270C5B70 | 4.57 | Jul 01, 2030 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 251857.76 | 0.36 | US64972GRR73 | 2.89 | Jun 15, 2030 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 250709.45 | 0.36 | US45506EEY59 | 4.17 | Feb 01, 2030 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 250468.01 | 0.36 | US606092PS79 | 4.09 | Jan 01, 2030 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 246273.74 | 0.35 | US13034A2S84 | 4.47 | Jul 01, 2030 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 246184.89 | 0.35 | US97705MD445 | 4.41 | May 01, 2030 | 5.0 |
| UTAH ST BLDG OWNERSHIP AUTH LE | Government Related | Fixed Income | 244535.48 | 0.35 | US917547G881 | 4.35 | May 15, 2030 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 243122.95 | 0.35 | US796269H506 | 4.6 | Aug 15, 2030 | 5.0 |
| DUVAL CNTY FLA SCH BRD CTFS PA | Municipals | Fixed Income | 241781.39 | 0.35 | US267169HD59 | 4.47 | Jul 01, 2030 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Government Related | Fixed Income | 241619.09 | 0.35 | US812631QY80 | 4.74 | Sep 01, 2030 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 241390.65 | 0.35 | US6461367U98 | 4.43 | Jun 15, 2030 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 238351.77 | 0.34 | US650036CY08 | 5.97 | Mar 15, 2034 | 4.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 236089.11 | 0.34 | US544587V390 | 4.81 | Nov 01, 2030 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 235683.03 | 0.34 | US66285WBV72 | 4.57 | Jan 01, 2030 | 0.0 |
| VIRGINIA BEACH VA DEV AUTH PUB | Municipals | Fixed Income | 232205.13 | 0.33 | US92774GNJ03 | 5.06 | Apr 15, 2032 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 231659.25 | 0.33 | US64971XTW82 | 5.35 | May 01, 2034 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 230519.05 | 0.33 | US70914PS296 | 5.51 | May 01, 2033 | 4.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 230508.59 | 0.33 | US650028YG20 | 4.29 | Mar 15, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 229715.85 | 0.33 | US64966QBU31 | 3.58 | Apr 01, 2030 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 228569.08 | 0.33 | US544647DZ02 | 4.48 | Jul 01, 2030 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 227347.36 | 0.33 | US594695Z508 | 4.96 | Nov 15, 2032 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 226398.97 | 0.33 | US033162FW36 | 4.86 | Apr 01, 2034 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 224880.81 | 0.32 | US79625GBJ13 | 4.25 | Feb 01, 2030 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 222614.59 | 0.32 | US64990FPL21 | 4.51 | Feb 15, 2033 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 221783.36 | 0.32 | US64990G5W83 | 3.98 | Oct 01, 2030 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Government Related | Fixed Income | 218785.8 | 0.31 | US26822LDW19 | 5.23 | Sep 01, 2030 | 0.0 |
| SEATTLE WASH | Government Related | Fixed Income | 218238.74 | 0.31 | US812627KG19 | 4.78 | Dec 01, 2030 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Government Related | Fixed Income | 217698.68 | 0.31 | US02765UQZ02 | 4.21 | Feb 15, 2030 | 5.0 |
| ORANGE CNTY FLA WTR & WASTEWTR | Government Related | Fixed Income | 217206.83 | 0.31 | US684554FH64 | 5.31 | Oct 01, 2034 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 208068.37 | 0.3 | US23503CAY30 | 4.81 | Nov 01, 2030 | 5.0 |
| ALABAMA ST HWY FIN CORP SPL OB | Municipals | Fixed Income | 206185.6 | 0.3 | US010573AN33 | 4.99 | Aug 01, 2033 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 204091.57 | 0.29 | US64613CFJ27 | 3.33 | Jun 15, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 201832.55 | 0.29 | US65000BNT16 | 4.93 | Oct 01, 2032 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Government Related | Fixed Income | 201237.6 | 0.29 | US155498MZ89 | 4.09 | Jan 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 200241.69 | 0.29 | US57582RTM87 | 4.48 | Jul 01, 2030 | 5.0 |
| HAWAII ST ARPTS SYS REV | Government Related | Fixed Income | 196841.71 | 0.28 | US419794B842 | 4.85 | Jul 01, 2033 | 5.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 195263.05 | 0.28 | US18085PSH81 | 3.75 | Jul 01, 2030 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 192787.48 | 0.28 | US46246K5Y42 | 3.01 | Aug 01, 2030 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 192681.76 | 0.28 | US485424SW60 | 4.65 | Sep 01, 2030 | 5.0 |
| HAMPTON RDS TRANSN ACCOUNTABIL | Municipals | Fixed Income | 192288.47 | 0.28 | US409328AG67 | 4.8 | Jul 01, 2033 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 191889.19 | 0.28 | US64990FXY59 | 4.71 | Mar 15, 2031 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 191641.92 | 0.28 | US2350365X47 | 4.81 | Nov 01, 2030 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 191557.62 | 0.28 | US13068L6A85 | 4.3 | Mar 01, 2031 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | Government Related | Fixed Income | 190964.3 | 0.27 | US798186VP43 | 5.14 | Aug 01, 2030 | 0.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 190633.51 | 0.27 | US49151FX476 | 4.81 | Nov 01, 2030 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 187265.03 | 0.27 | US25477GSY25 | 5.02 | May 01, 2034 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 187152.04 | 0.27 | US92778VND63 | 4.17 | Feb 01, 2030 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 186800.15 | 0.27 | US246428K706 | 4.98 | Jul 01, 2034 | 5.0 |
| AMERICAN MUN PWR OHIO INC SOLA | Government Related | Fixed Income | 186530.91 | 0.27 | US02765MAL63 | 3.47 | Feb 15, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 185010.63 | 0.27 | US13063DVB18 | 4.52 | Mar 01, 2033 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 183783.37 | 0.26 | US167593N813 | 4.65 | Jan 01, 2034 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 182393.96 | 0.26 | US052430VP72 | 4.56 | Aug 01, 2030 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 181225.66 | 0.26 | US662903C767 | 5.06 | Sep 01, 2031 | 4.0 |
| ILLINOIS ST | Government Related | Fixed Income | 179564.22 | 0.26 | US452153HA09 | 4.77 | Dec 01, 2030 | 5.0 |
| HARRIS CNTY TEX FLOOD CTL DIST | Municipals | Fixed Income | 178854.91 | 0.26 | US4140187S43 | 3.98 | Oct 01, 2030 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 177507.14 | 0.26 | US71884AK240 | 4.48 | Jul 01, 2030 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 176834.8 | 0.25 | US54811BF630 | 4.35 | May 15, 2030 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 175921.93 | 0.25 | US88283LLB08 | 4.72 | Oct 01, 2030 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 175708.61 | 0.25 | US235308N251 | 4.21 | Feb 15, 2030 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 174990.5 | 0.25 | US89602NF827 | 5.43 | Nov 15, 2030 | 0.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 174977.74 | 0.25 | US455412BL93 | 3.2 | Oct 01, 2030 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 174363.86 | 0.25 | US725304YF00 | 4.64 | Sep 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 173936.84 | 0.25 | US544525ZQ46 | 4.56 | Jul 01, 2030 | 4.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 173599.65 | 0.25 | US92817TLD62 | 4.82 | Oct 01, 2030 | 4.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 173599.65 | 0.25 | US92817TLY00 | 4.82 | Oct 01, 2030 | 4.0 |
| REGIONAL TRANSN AUTH ILL | Government Related | Fixed Income | 172816.43 | 0.25 | US759911TS97 | 4.39 | Jul 01, 2030 | 6.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 171798.01 | 0.25 | US249164QD93 | 4.62 | Aug 01, 2031 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 170220.93 | 0.25 | US207758G313 | 4.81 | Nov 01, 2030 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 170203.77 | 0.25 | US5445873R78 | 4.81 | Nov 01, 2030 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 169988.44 | 0.24 | US167593U420 | 4.09 | Jan 01, 2030 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 169928.9 | 0.24 | US8828543E02 | 4.89 | Aug 01, 2033 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 169698.92 | 0.24 | US544647AX80 | 3.73 | Jul 01, 2030 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 168822.13 | 0.24 | US34160KBD19 | 6.76 | Jul 01, 2033 | 3.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 166721.71 | 0.24 | US407325BD09 | 4.56 | Aug 01, 2030 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 165819.64 | 0.24 | US605581NQ65 | 4.57 | Jun 01, 2032 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 164588.49 | 0.24 | US184541DT44 | 4.21 | Feb 15, 2030 | 5.0 |
| JEFFERSON CALIF UN HIGH SCH DI | Municipals | Fixed Income | 164520.74 | 0.24 | US4724667G05 | 4.62 | Aug 01, 2030 | 5.0 |
| LAMAR TEX CONS INDPT SCH DIST | Municipals | Fixed Income | 164029.31 | 0.24 | US513174G221 | 4.21 | Feb 15, 2030 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Government Related | Fixed Income | 163832.14 | 0.24 | US45884AE410 | 4.47 | Jul 01, 2030 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 162604.1 | 0.23 | US91523NVA17 | 4.51 | Apr 01, 2032 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 162322.47 | 0.23 | US64990FYB48 | 6.22 | Mar 15, 2034 | 4.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 162202.63 | 0.23 | US720424B584 | 4.78 | Dec 01, 2030 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 159948.6 | 0.23 | US646067GS10 | 4.4 | Jun 01, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 159572.03 | 0.23 | US59259NT294 | 5.43 | Nov 15, 2030 | 0.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 159550.46 | 0.23 | US5918522H06 | 4.3 | Mar 01, 2031 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Government Related | Fixed Income | 159424.01 | 0.23 | US604115DH58 | 4.25 | Mar 01, 2030 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 158606.96 | 0.23 | US812643YK41 | 4.25 | Mar 01, 2030 | 5.0 |
| NEW MEXICO ST UNIV REVS | Corporates | Fixed Income | 157772.96 | 0.23 | US6474293Z04 | 2.75 | Apr 01, 2030 | 5.0 |
| CLARK CNTY NEV WTR RECLAMATION | Municipals | Fixed Income | 155318.75 | 0.22 | US181070FG34 | 4.48 | Jul 01, 2030 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 153729.23 | 0.22 | US45505MMC72 | 4.72 | Oct 01, 2030 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 153603.84 | 0.22 | US64613CDD74 | 4.43 | Jun 15, 2030 | 5.0 |
| WILLIAMSON CNTY TEX | Government Related | Fixed Income | 152965.56 | 0.22 | US969888CS33 | 4.21 | Feb 15, 2030 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 152587.82 | 0.22 | US93878YAL39 | 4.9 | Jul 15, 2033 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 151724.92 | 0.22 | US13063DUB27 | 4.72 | Mar 01, 2034 | 5.0 |
| HAWAII ST HBR SYS REV | Government Related | Fixed Income | 149823.52 | 0.22 | US41981THS50 | 5.3 | Jul 01, 2032 | 4.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 149623.69 | 0.22 | US574300MY23 | 4.48 | Jul 01, 2030 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 149356.62 | 0.21 | US5446466M90 | 2.47 | Jul 01, 2030 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 149201.1 | 0.21 | US70914PR959 | 5.13 | May 01, 2032 | 4.0 |
| CHICAGO ILL | Government Related | Fixed Income | 148605.68 | 0.21 | US167486G459 | 4.08 | Jan 01, 2030 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 148071.53 | 0.21 | US41423PBT30 | 6.29 | Aug 15, 2034 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 147067.86 | 0.21 | US64971XPZ59 | 4.41 | May 01, 2030 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 146805.0 | 0.21 | US70914PR876 | 4.47 | May 01, 2031 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 146118.7 | 0.21 | US812643UQ56 | 4.86 | Jul 01, 2031 | 4.0 |
| DENTON TEX | Municipals | Fixed Income | 145723.33 | 0.21 | US248867BT94 | 6.49 | Feb 15, 2033 | 3.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 145157.93 | 0.21 | US25476FWU82 | 2.84 | Jun 01, 2030 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 144499.06 | 0.21 | US61334PFK49 | 4.56 | Aug 01, 2030 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 143993.92 | 0.21 | US1994922Q14 | 4.6 | Aug 15, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 143786.82 | 0.21 | US64966QZE33 | 4.56 | Aug 01, 2030 | 5.0 |
| CURATORS UNIV MO SYS FACS REV | Government Related | Fixed Income | 143035.12 | 0.21 | US231266MV66 | 4.81 | Nov 01, 2030 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 142797.54 | 0.21 | US452252PG86 | 4.09 | Jan 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 142451.47 | 0.21 | US64990AVD44 | 4.29 | Mar 15, 2030 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 142132.69 | 0.2 | US25477GRK30 | 4.25 | Mar 01, 2030 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 142057.78 | 0.2 | US92778VJK52 | 4.23 | Feb 01, 2031 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 142040.78 | 0.2 | US956553F552 | 3.65 | Jun 01, 2030 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 141764.32 | 0.2 | US452227RQ68 | 4.53 | Jun 15, 2030 | 4.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 141201.45 | 0.2 | US033162FS24 | 4.33 | Apr 01, 2030 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 141142.87 | 0.2 | US930876EK92 | 3.9 | Sep 01, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 140852.07 | 0.2 | US20772KKV07 | 5.13 | Jun 01, 2032 | 4.0 |
| MARION & POLK CNTYS ORE SCH DI | Municipals | Fixed Income | 139790.08 | 0.2 | US569203PV88 | 5.02 | Jun 15, 2030 | 0.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 139133.83 | 0.2 | US13063DHP69 | 3.01 | Aug 01, 2030 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 138923.49 | 0.2 | US517845LG68 | 4.4 | Jun 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 137702.86 | 0.2 | US67766WYV89 | 4.8 | Dec 01, 2033 | 5.0 |
| RALEIGH N C LTD OBLIG | Government Related | Fixed Income | 137568.75 | 0.2 | US751120FX90 | 4.73 | Oct 01, 2030 | 5.0 |
| HARRIS CNTY TEX FLOOD CTL DIST | Municipals | Fixed Income | 137374.19 | 0.2 | US414019BE88 | 4.72 | Oct 01, 2030 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 137260.93 | 0.2 | US682001HT20 | 4.17 | Feb 01, 2030 | 5.0 |
| JACKSONVILLE FLA SPL REV | Government Related | Fixed Income | 136792.42 | 0.2 | US469487SL79 | 4.72 | Oct 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 136741.49 | 0.2 | US65000B3D86 | 4.72 | Oct 01, 2030 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 136708.76 | 0.2 | US65829QEG55 | 6.61 | May 01, 2033 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 136342.06 | 0.2 | US64971XRS98 | 4.9 | Nov 01, 2031 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 136221.37 | 0.2 | US5861452A17 | 4.41 | May 01, 2030 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 135592.42 | 0.2 | US542691DE71 | 5.26 | Sep 01, 2034 | 5.0 |
| MEMPHIS TENN SAN SEW SYS REV | Government Related | Fixed Income | 134775.9 | 0.19 | US586200SN82 | 5.19 | Oct 01, 2033 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 132833.03 | 0.19 | US6473104D01 | 4.48 | Jul 01, 2030 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | Government Related | Fixed Income | 132646.48 | 0.19 | US442403NZ01 | 2.59 | Feb 15, 2030 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 132258.6 | 0.19 | US9281725M37 | 4.85 | Aug 01, 2033 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 132089.06 | 0.19 | US915183N453 | 4.74 | Aug 01, 2032 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 132085.11 | 0.19 | US49151FC405 | 3.3 | Nov 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 132019.9 | 0.19 | US64966QJ432 | 4.73 | Oct 01, 2030 | 5.0 |
| PLANO TEX | Government Related | Fixed Income | 131839.46 | 0.19 | US727177WY90 | 2.69 | Sep 01, 2030 | 5.0 |
| MILWAUKEE WIS MET SEW DIST | Municipals | Fixed Income | 131606.87 | 0.19 | US602409NH30 | 4.91 | Oct 01, 2032 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 131502.39 | 0.19 | US79623PPM13 | 4.17 | Feb 01, 2030 | 5.0 |
| NORTH CAROLINA MUN PWR AGY NO | Corporates | Fixed Income | 131324.81 | 0.19 | US6582035K61 | 4.09 | Jan 01, 2030 | 5.0 |
| CLEVELAND OHIO | Government Related | Fixed Income | 131013.68 | 0.19 | US186343U310 | 4.35 | Dec 01, 2030 | 4.0 |
| NORTH CAROLINA MUN PWR AGY NO | Corporates | Fixed Income | 130400.04 | 0.19 | US6582035L45 | 4.28 | Jan 01, 2032 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 130363.17 | 0.19 | US54811BVR94 | 5.03 | May 15, 2034 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 128221.68 | 0.18 | US544647EL07 | 4.48 | Jul 01, 2030 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 127748.58 | 0.18 | US343137KN43 | 4.48 | Jul 01, 2030 | 5.0 |
| NEBO UTAH SCH DIST LOC BLDG AU | Municipals | Fixed Income | 127014.16 | 0.18 | US639558AX36 | 4.48 | Jul 01, 2030 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 126851.2 | 0.18 | US646067GC67 | 4.44 | Jun 15, 2030 | 5.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 126498.81 | 0.18 | US850001AG33 | 4.6 | Aug 15, 2030 | 5.0 |
| COOK CNTY ILL | Government Related | Fixed Income | 126476.68 | 0.18 | US213185LW96 | 4.86 | Nov 15, 2031 | 5.0 |
| CLACKAMAS CNTY ORE SCH DIST NO | Municipals | Fixed Income | 126463.73 | 0.18 | US179162LD24 | 5.02 | Jun 15, 2030 | 0.0 |
| TARRANT CNTY TEX COLLEGE DIST | Municipals | Fixed Income | 126132.19 | 0.18 | US87638KCA88 | 4.68 | Aug 15, 2031 | 5.0 |
| GROSSMONT CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 126074.64 | 0.18 | US399262EF73 | 5.14 | Aug 01, 2030 | 0.0 |
| DELAWARE TRANSN AUTH GRNT ANTI | Government Related | Fixed Income | 125792.89 | 0.18 | US246419BR51 | 4.73 | Sep 01, 2031 | 5.0 |
| NORTH TEX MUN WTR DIST UPPER E | Municipals | Fixed Income | 125473.01 | 0.18 | US662842SA23 | 6.74 | Jun 01, 2033 | 3.0 |
| DELAWARE ST | Government Related | Fixed Income | 125186.88 | 0.18 | US246381PR26 | 5.04 | Jan 01, 2033 | 4.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 124493.58 | 0.18 | US20772KKW89 | 5.54 | Jun 01, 2033 | 4.0 |
| LOUISIANA ST GAS & FUELS TAX R | Government Related | Fixed Income | 124400.19 | 0.18 | US546475WD23 | 4.41 | May 01, 2030 | 5.0 |
| CHICAGO ILL WASTEWATER TRANSMI | Government Related | Fixed Income | 124280.47 | 0.18 | US167727C877 | 4.09 | Jan 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 123558.26 | 0.18 | US67766WA695 | 5.02 | Dec 01, 2033 | 5.25 |
| LITTLE ROCK ARK | Municipals | Fixed Income | 122978.98 | 0.18 | US537360SJ95 | 3.05 | Feb 01, 2030 | 4.0 |
| PLANO TEX | Government Related | Fixed Income | 122918.61 | 0.18 | US727177ZJ96 | 4.74 | Sep 01, 2030 | 3.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 121921.33 | 0.18 | US153476GP56 | 4.48 | Jul 01, 2030 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 121119.04 | 0.17 | US574193TG36 | 4.85 | Aug 01, 2033 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 121073.23 | 0.17 | US797661XT76 | 3.8 | Aug 01, 2030 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 120728.92 | 0.17 | US115065C289 | 4.47 | Jul 01, 2030 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 120698.23 | 0.17 | US184541EG14 | 4.21 | Feb 15, 2030 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 120621.13 | 0.17 | US452252PH69 | 4.15 | Jan 01, 2031 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 120428.83 | 0.17 | US246428H256 | 3.73 | Jul 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 120239.59 | 0.17 | US13063DTG33 | 4.39 | Mar 01, 2032 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 120175.84 | 0.17 | US8371516B09 | 4.84 | Dec 01, 2030 | 5.0 |
| MEMPHIS TENN SAN SEW SYS REV | Government Related | Fixed Income | 119040.19 | 0.17 | US586200SM00 | 4.98 | Oct 01, 2032 | 5.0 |
| CHICAGO ILL WASTEWATER TRANSMI | Government Related | Fixed Income | 118876.97 | 0.17 | US167727H256 | 4.09 | Jan 01, 2030 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 118562.86 | 0.17 | US180848XW84 | 3.31 | Dec 01, 2030 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 118566.55 | 0.17 | US574193RF70 | 3.51 | Mar 15, 2030 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 118434.72 | 0.17 | US650036CX25 | 4.65 | Mar 15, 2033 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 117420.96 | 0.17 | US57582RG679 | 6.43 | Nov 01, 2034 | 4.0 |
| NORTH DAKOTA ST BLDG AUTH REV | Municipals | Fixed Income | 116438.23 | 0.17 | US658905ER14 | 4.88 | Dec 01, 2031 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 116228.9 | 0.17 | US6473103K52 | 4.48 | Jul 01, 2030 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 115534.75 | 0.17 | US54589TKR22 | 6.33 | Dec 01, 2032 | 3.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 115401.58 | 0.17 | US92778VMN54 | 4.17 | Feb 01, 2030 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 115170.91 | 0.17 | US544647DD99 | 5.47 | Jul 01, 2033 | 4.0 |
| CHARLOTTE N C CTFS PARTN | Government Related | Fixed Income | 114871.96 | 0.17 | US1610372K17 | 3.65 | Jun 01, 2030 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 114048.55 | 0.16 | US115065C511 | 4.91 | Jul 01, 2033 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 113600.13 | 0.16 | US25477GRN78 | 4.58 | Mar 01, 2033 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 113379.44 | 0.16 | US232769EL92 | 3.44 | Feb 15, 2030 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 113377.93 | 0.16 | US79625GBL68 | 4.72 | Feb 01, 2034 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 112827.8 | 0.16 | US13067WRZ76 | 4.92 | Dec 01, 2032 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 112336.45 | 0.16 | US797356EC29 | 4.48 | Jul 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 112128.0 | 0.16 | US64966QMJ66 | 6.3 | Aug 01, 2034 | 4.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 112098.56 | 0.16 | US9401575K26 | 4.85 | Dec 01, 2031 | 5.0 |
| TACOMA WASH SWR REV | Government Related | Fixed Income | 111970.75 | 0.16 | US873545LJ40 | 4.78 | Dec 01, 2030 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 111913.19 | 0.16 | US677632K750 | 4.78 | Dec 01, 2030 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Corporates | Fixed Income | 111834.05 | 0.16 | US786005G441 | 4.6 | Aug 15, 2030 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 111806.56 | 0.16 | US052477YB61 | 4.74 | Nov 15, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 111593.26 | 0.16 | US544445YR43 | 4.35 | May 15, 2030 | 5.0 |
| SUMNER CNTY TENN | Municipals | Fixed Income | 111231.29 | 0.16 | US866407S678 | 4.4 | Jun 01, 2030 | 5.0 |
| RIVERSIDE CALIF UNI SCH DIST F | Municipals | Fixed Income | 111119.22 | 0.16 | US769066BF78 | 4.65 | Sep 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 111027.86 | 0.16 | US5444957G32 | 3.46 | Jul 01, 2030 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 110681.39 | 0.16 | US7417016Z40 | 4.69 | Sep 15, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 110605.25 | 0.16 | US64966Q5V83 | 4.56 | Aug 01, 2030 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 110346.33 | 0.16 | US010268DC17 | 4.67 | Sep 01, 2030 | 5.0 |
| JEA FLA WTR & SWR SYS REV | Municipals | Fixed Income | 109951.2 | 0.16 | US46615SEH76 | 4.72 | Oct 01, 2030 | 5.0 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 109851.36 | 0.16 | US25483VWS95 | 4.06 | Dec 01, 2030 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 109806.59 | 0.16 | US45505MNM46 | 4.72 | Oct 01, 2030 | 5.0 |
| EAST SIDE UN HIGH SCH DIST CAL | Municipals | Fixed Income | 109798.69 | 0.16 | US275282TE18 | 4.62 | Aug 01, 2030 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 109787.52 | 0.16 | US7178933F67 | 4.65 | Sep 01, 2030 | 5.0 |
| TEXAS TRANSN COMMN | Government Related | Fixed Income | 109270.99 | 0.16 | US882830BQ48 | 4.33 | Apr 01, 2030 | 5.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 109215.27 | 0.16 | US727199B593 | 4.21 | Feb 15, 2030 | 5.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 109206.68 | 0.16 | US641480LH99 | 5.61 | Dec 01, 2032 | 4.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 109157.22 | 0.16 | US735389Y360 | 4.25 | Mar 01, 2030 | 5.0 |
| TRINITY RIV AUTH TEX DENTON CR | Government Related | Fixed Income | 109000.26 | 0.16 | US896564XM89 | 4.24 | Feb 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 108642.84 | 0.16 | US64971XRT71 | 5.03 | Nov 01, 2032 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 108250.4 | 0.16 | US59261A4M66 | 4.81 | Nov 15, 2030 | 5.0 |
| FORT WORTH TEX WTR & SWR REV | Municipals | Fixed Income | 107909.44 | 0.16 | US349515M785 | 7.11 | Feb 15, 2034 | 3.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Government Related | Fixed Income | 107683.63 | 0.16 | US84247PML21 | 4.47 | Jul 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 107587.92 | 0.15 | US544532BC74 | 4.47 | Jul 01, 2030 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 107520.35 | 0.15 | US65829QEF72 | 4.77 | May 01, 2033 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 107257.32 | 0.15 | US6262073X01 | 3.34 | Jan 01, 2030 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 107110.61 | 0.15 | US452227VA60 | 4.49 | Jun 15, 2030 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 106303.19 | 0.15 | US54641CAL90 | 3.12 | Sep 01, 2030 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 105300.63 | 0.15 | US5920982D82 | 4.48 | Jul 01, 2030 | 5.0 |
| UNIVERSITY N C GREENSBORO REV | Municipals | Fixed Income | 105153.95 | 0.15 | US914719UV94 | 2.75 | Apr 01, 2030 | 5.0 |
| POWAY CALIF UNI SCH DIST | Municipals | Fixed Income | 104914.57 | 0.15 | US738850QN92 | 5.14 | Aug 01, 2030 | 0.0 |
| ILLINOIS ST | Government Related | Fixed Income | 104775.24 | 0.15 | US4521522N01 | 3.31 | Oct 01, 2030 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 104775.24 | 0.15 | US4521523C37 | 3.31 | Oct 01, 2030 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 104611.97 | 0.15 | US4787004Z76 | 4.73 | Oct 01, 2030 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 104399.08 | 0.15 | US679111B372 | 4.09 | Jan 01, 2030 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 104352.05 | 0.15 | US452252QJ17 | 4.09 | Jan 01, 2030 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 104249.85 | 0.15 | US56045RY523 | 4.65 | Sep 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 103953.96 | 0.15 | US13063DLG15 | 4.33 | Apr 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 103698.78 | 0.15 | US64990FZJ64 | 4.29 | Mar 15, 2030 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 103207.45 | 0.15 | US6262075Q32 | 4.09 | Jan 01, 2030 | 5.0 |
| UNIVERSITY ILL UNIV REVS | Corporates | Fixed Income | 102686.15 | 0.15 | US9143533G05 | 4.41 | Apr 01, 2031 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 102377.96 | 0.15 | US6678258K26 | 5.78 | Feb 15, 2034 | 4.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 101246.04 | 0.15 | US54589TKP65 | 4.79 | Dec 01, 2030 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 100894.12 | 0.15 | US59334DKU71 | 3.2 | Oct 01, 2030 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 100821.8 | 0.15 | US167560UX71 | 4.78 | Dec 01, 2030 | 5.0 |
| UPLAND CALIF UNI SCH DIST | Municipals | Fixed Income | 100704.68 | 0.14 | US91537PDH55 | 5.14 | Aug 01, 2030 | 0.0 |
| MINNESOTA ST | Government Related | Fixed Income | 100133.86 | 0.14 | US60412AD347 | 4.56 | Aug 01, 2030 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 99678.84 | 0.14 | US746189ZE22 | 4.54 | Jul 01, 2031 | 5.0 |
| MICHIGAN ST | Government Related | Fixed Income | 99645.54 | 0.14 | US594612EH25 | 4.52 | May 15, 2032 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 99417.88 | 0.14 | US13063D5N48 | 4.65 | Sep 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 99155.19 | 0.14 | US13063D3W64 | 4.73 | Oct 01, 2030 | 5.0 |
| HAWAII CNTY HAWAII | Municipals | Fixed Income | 99041.14 | 0.14 | US419722Y498 | 4.72 | Sep 01, 2031 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | Government Related | Fixed Income | 98918.82 | 0.14 | US849476VC71 | 4.17 | Feb 01, 2030 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 98291.07 | 0.14 | US92778UDP21 | 4.94 | Mar 15, 2033 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 98240.95 | 0.14 | US650036GZ37 | 4.29 | Mar 15, 2030 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 98094.81 | 0.14 | US115065C446 | 4.72 | Jul 01, 2032 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 98050.48 | 0.14 | US650036BT22 | 4.84 | Mar 15, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 97982.03 | 0.14 | US64971XTU27 | 4.96 | May 01, 2032 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 97483.78 | 0.14 | US650036BU94 | 5.01 | Mar 15, 2033 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 96799.73 | 0.14 | US93974AZJ68 | 4.98 | Jun 01, 2030 | 0.0 |
| PALO ALTO CALIF UNI SCH DIST | Municipals | Fixed Income | 96501.94 | 0.14 | US697379YH25 | 7.21 | Aug 01, 2034 | 3.0 |
| OKLAHOMA ST CAPITOL IMPT AUTH | Municipals | Fixed Income | 96304.5 | 0.14 | US679088HD95 | 2.94 | Jul 01, 2030 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 96180.44 | 0.14 | US208418S532 | 5.73 | Feb 15, 2032 | 3.0 |
| OHIO ST PARKS & REC CAP FACS | Corporates | Fixed Income | 95084.3 | 0.14 | US67760AFE10 | 4.78 | Dec 01, 2030 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | Corporates | Fixed Income | 94433.76 | 0.14 | US64711RMP81 | 4.44 | Jun 15, 2030 | 5.0 |
| GEORGIA ST RD & TWY AUTH FED H | Government Related | Fixed Income | 94416.2 | 0.14 | US373376DL33 | 4.46 | Jun 01, 2031 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 94061.67 | 0.14 | US60412AUD35 | 4.65 | Aug 01, 2030 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 93760.06 | 0.13 | US59261A2Z97 | 4.72 | Nov 15, 2030 | 5.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 93453.28 | 0.13 | US59333FZX13 | 4.89 | Jul 01, 2031 | 4.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 93306.0 | 0.13 | US486063C400 | 4.21 | Feb 15, 2030 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 93062.08 | 0.13 | US762232BU99 | 4.73 | May 15, 2033 | 5.0 |
| SIMI VALLEY CALIF UNI SCH DIST | Municipals | Fixed Income | 92930.15 | 0.13 | US828641UF57 | 5.14 | Aug 01, 2030 | 0.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 92787.24 | 0.13 | US190335DH94 | 5.14 | Aug 01, 2030 | 0.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 92665.19 | 0.13 | US2350365Y20 | 4.9 | Nov 01, 2031 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 92600.29 | 0.13 | US249164PY40 | 3.81 | Aug 01, 2030 | 5.0 |
| TARRANT CNTY TEX COLLEGE DIST | Municipals | Fixed Income | 92557.59 | 0.13 | US87638KCC45 | 5.79 | Aug 15, 2033 | 4.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 92287.81 | 0.13 | US41423PBS56 | 5.83 | Aug 15, 2033 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 91713.49 | 0.13 | US64577XDQ60 | 4.8 | Nov 01, 2030 | 5.0 |
| HILLSBOROUGH CNTY FLA SCH BRD | Government Related | Fixed Income | 90688.63 | 0.13 | US43232VVA69 | 2.96 | Jul 01, 2030 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 90002.22 | 0.13 | US720424E554 | 4.76 | Dec 01, 2030 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 89886.42 | 0.13 | US915115Y379 | 4.46 | Jul 01, 2030 | 5.25 |
| TACOMA WASH | Government Related | Fixed Income | 89662.18 | 0.13 | US873465G698 | 4.78 | Dec 01, 2030 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Government Related | Fixed Income | 89479.44 | 0.13 | US38611TBF30 | 2.77 | Oct 01, 2030 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 89360.71 | 0.13 | US44244CS653 | 4.74 | Nov 15, 2030 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 11 | Municipals | Fixed Income | 88678.72 | 0.13 | US181234R643 | 4.43 | Dec 01, 2030 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | Municipals | Fixed Income | 88223.46 | 0.13 | US799038GE84 | 5.23 | Sep 01, 2030 | 0.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 87999.17 | 0.13 | US850001BL19 | 4.6 | Aug 15, 2030 | 5.0 |
| FRISCO TEX | Municipals | Fixed Income | 87739.79 | 0.13 | US358776G304 | 4.21 | Feb 15, 2030 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 87614.07 | 0.13 | US67919PQP17 | 4.33 | Apr 01, 2030 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 87578.64 | 0.13 | US940859DY48 | 3.65 | Jun 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 86768.92 | 0.12 | US57582RVL76 | 3.31 | Jan 01, 2030 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 86348.01 | 0.12 | US91412HAN35 | 2.78 | May 15, 2030 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH SO | Government Related | Fixed Income | 86146.91 | 0.12 | US842469BR80 | 4.47 | Jul 01, 2030 | 5.0 |
| MOUNTAIN VIEW LOS ALTOS CALIF | Municipals | Fixed Income | 85016.86 | 0.12 | US624454MH47 | 5.28 | Aug 01, 2031 | 3.0 |
| PLANO TEX | Government Related | Fixed Income | 84567.9 | 0.12 | US727177ZM26 | 7.43 | Sep 01, 2033 | 2.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 83806.04 | 0.12 | US91412HGS67 | 4.35 | May 15, 2030 | 5.0 |
| ALEXANDRIA VA | Municipals | Fixed Income | 83659.96 | 0.12 | US0153027L09 | 4.52 | Jul 15, 2030 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 83575.68 | 0.12 | US161035MW72 | 4.48 | Jul 01, 2030 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 83542.2 | 0.12 | US567505RX26 | 4.48 | Jul 01, 2030 | 5.0 |
| NEW HAVEN CALIF UNI SCH DIST | Municipals | Fixed Income | 83491.52 | 0.12 | US645002WN23 | 5.14 | Aug 01, 2030 | 0.0 |
| TARRANT REGL WTR DIST TEX WTR | Government Related | Fixed Income | 83396.69 | 0.12 | US876448FB21 | 4.47 | Sep 01, 2030 | 4.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 83354.09 | 0.12 | US517845MT70 | 4.4 | Jun 01, 2030 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 83318.21 | 0.12 | US9771232A52 | 4.48 | Jul 01, 2030 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 83318.21 | 0.12 | US9771234P04 | 4.48 | Jul 01, 2030 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Municipals | Fixed Income | 83219.0 | 0.12 | US79771TPR22 | 4.44 | Jun 15, 2030 | 5.0 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 83070.22 | 0.12 | US79642GHG01 | 4.52 | May 15, 2032 | 5.0 |
| DEL VALLE TEX INDPT SCH DIST | Municipals | Fixed Income | 82992.57 | 0.12 | US245505XZ03 | 4.44 | Jun 15, 2030 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 82985.86 | 0.12 | US052430SM88 | 4.56 | Aug 01, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 82701.04 | 0.12 | US20772KRU50 | 4.68 | Sep 15, 2030 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 82688.28 | 0.12 | US93878YBD04 | 4.51 | Jul 15, 2030 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 82602.62 | 0.12 | US677523KA90 | 4.81 | Nov 01, 2030 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 82581.16 | 0.12 | US373385GU12 | 4.85 | Aug 01, 2033 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 82477.01 | 0.12 | US71884AD559 | 4.8 | Jul 01, 2033 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 82083.26 | 0.12 | US93974EKB10 | 4.96 | Jun 01, 2034 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 81867.45 | 0.12 | US650036BR65 | 4.29 | Mar 15, 2030 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 81624.51 | 0.12 | US821686Z700 | 5.16 | Apr 01, 2032 | 4.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 80907.17 | 0.12 | US91412HCM34 | 2.78 | May 15, 2030 | 5.0 |
| CALIFORNIA SCH FIN AUTH LEASE | Municipals | Fixed Income | 78959.78 | 0.11 | US13059RBP73 | 4.82 | Jul 01, 2031 | 4.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 77964.54 | 0.11 | US34153QUN41 | 4.4 | Jun 01, 2030 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 77939.51 | 0.11 | US88213AQV07 | 4.35 | May 15, 2030 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Government Related | Fixed Income | 77932.4 | 0.11 | US052414VC02 | 4.73 | Nov 15, 2030 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 77825.45 | 0.11 | US495290BQ00 | 4.8 | Jan 01, 2032 | 4.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 77760.01 | 0.11 | US343137GQ20 | 4.48 | Jul 01, 2030 | 5.0 |
| FLORIDA ST DEPT TRANSN FED HWY | Municipals | Fixed Income | 77240.28 | 0.11 | US34160DAL01 | 4.48 | Jul 01, 2030 | 5.0 |
| UNIVERSITY ARK UNIV REV | Corporates | Fixed Income | 76650.07 | 0.11 | US914073KA83 | 4.81 | Nov 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 76474.89 | 0.11 | US64966QPU84 | 4.78 | Aug 01, 2032 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 76303.06 | 0.11 | US915183N602 | 5.14 | Aug 01, 2034 | 5.0 |
| LINCOLN NEB ELEC SYS REV | Government Related | Fixed Income | 75976.38 | 0.11 | US534272L640 | 4.49 | Sep 01, 2032 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 75182.83 | 0.11 | US658268EB96 | 3.49 | Mar 01, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 74136.03 | 0.11 | US59261AQA87 | 3.0 | Nov 15, 2030 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 73138.93 | 0.11 | US61334PCV31 | 4.9 | Nov 01, 2030 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 72708.64 | 0.1 | US54466HJV96 | 4.52 | Jun 01, 2032 | 5.0 |
| SOUTH DAKOTA CONSERVANCY DIST | Municipals | Fixed Income | 71986.63 | 0.1 | US837545NM06 | 4.56 | Aug 01, 2030 | 5.0 |
| HAWAII ST ARPTS SYS REV | Government Related | Fixed Income | 71954.61 | 0.1 | US419794B503 | 4.48 | Jul 01, 2030 | 5.0 |
| CLARK CNTY NV HIGHWAY IMPT REV | Government Related | Fixed Income | 71951.23 | 0.1 | US181000RU60 | 4.48 | Jul 01, 2030 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 71915.77 | 0.1 | US837151ZH53 | 4.78 | Dec 01, 2030 | 5.0 |
| ALASKA ST | Government Related | Fixed Income | 71757.52 | 0.1 | US0117705M28 | 4.56 | Aug 01, 2030 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 71605.99 | 0.1 | US594712WV99 | 4.67 | Aug 15, 2031 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 71546.4 | 0.1 | US180848S383 | 5.64 | Nov 01, 2032 | 4.0 |
| MARYLAND ST | Government Related | Fixed Income | 71467.08 | 0.1 | US574193SG45 | 4.29 | Mar 15, 2030 | 5.0 |
| JACKSONVILLE FLA SPL REV | Municipals | Fixed Income | 71132.06 | 0.1 | US469487VN98 | 4.72 | Oct 01, 2030 | 5.0 |
| LUBBOCK TEX | Municipals | Fixed Income | 70989.93 | 0.1 | US549188M805 | 4.21 | Feb 15, 2030 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 70387.53 | 0.1 | US914455TT73 | 4.8 | Apr 01, 2034 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 68867.13 | 0.1 | US91417NHF50 | 4.49 | Jun 01, 2030 | 4.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 67469.21 | 0.1 | US5946953Y20 | 4.74 | Nov 15, 2030 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 67277.91 | 0.1 | US1966322Z58 | 4.74 | Nov 15, 2030 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 67229.44 | 0.1 | US181059S238 | 5.26 | Jun 15, 2032 | 4.0 |
| OHIO ST PARKS & REC CAP FACS | Corporates | Fixed Income | 67118.33 | 0.1 | US67760AFS06 | 4.78 | Dec 01, 2030 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 66830.62 | 0.1 | US161045SN00 | 4.48 | Jul 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 66742.98 | 0.1 | US67766WYP12 | 4.43 | Dec 01, 2030 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 66548.64 | 0.1 | US92778UDS69 | 6.31 | Sep 15, 2034 | 4.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 66450.71 | 0.1 | US833086AK72 | 4.43 | Dec 01, 2030 | 5.0 |
| COOK CNTY ILL SALES TAX REV | Government Related | Fixed Income | 66393.76 | 0.1 | US213248ED51 | 4.73 | Nov 15, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 66355.32 | 0.1 | US544445RS09 | 4.64 | May 15, 2033 | 5.0 |
| CHARLOTTE N C ARPT REV | Government Related | Fixed Income | 66330.63 | 0.1 | US161036RH34 | 4.48 | Jul 01, 2030 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 66242.19 | 0.1 | US414005N538 | 4.6 | Aug 15, 2030 | 5.0 |
| CLARK CNTY WASH PUB UTIL DIST | Government Related | Fixed Income | 65987.24 | 0.09 | US181126PA57 | 4.09 | Jan 01, 2030 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 65917.28 | 0.09 | US2350366B18 | 6.53 | Nov 01, 2034 | 4.0 |
| UNIVERSITY CONN | Government Related | Fixed Income | 65777.99 | 0.09 | US914233X977 | 4.21 | Feb 15, 2030 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 65713.13 | 0.09 | US606092LX01 | 4.09 | Jan 01, 2030 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 65649.3 | 0.09 | US97705MSY20 | 4.41 | May 01, 2030 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 65543.19 | 0.09 | US49151F3U21 | 4.72 | Oct 01, 2030 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 65183.65 | 0.09 | US62620HBC51 | 4.09 | Jan 01, 2030 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 65116.37 | 0.09 | US452227UF66 | 4.43 | Jun 15, 2030 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 64842.68 | 0.09 | US658268FB87 | 4.29 | Mar 01, 2030 | 5.0 |
| CHICAGO ILL WTR REV | Government Related | Fixed Income | 64209.5 | 0.09 | US167736Y351 | 4.8 | Nov 01, 2030 | 5.0 |
| OKLAHOMA DEPT TRANSN REV | Municipals | Fixed Income | 64186.64 | 0.09 | US67884NET28 | 3.09 | Sep 01, 2030 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 63512.69 | 0.09 | US455168FK54 | 4.49 | Jun 01, 2030 | 4.0 |
| OKLAHOMA CITY OKLA | Municipals | Fixed Income | 63475.04 | 0.09 | US678519K329 | 4.24 | Mar 01, 2030 | 3.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 63355.77 | 0.09 | US797661ZG38 | 4.0 | Aug 01, 2030 | 4.0 |
| COLORADO ST BLDG EXCELLENT SCH | Municipals | Fixed Income | 62934.48 | 0.09 | US19668QKU84 | 2.74 | Mar 15, 2030 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 62641.9 | 0.09 | US662903C684 | 4.74 | Sep 01, 2030 | 4.0 |
| FONTANA CALIF UNI SCH DIST | Municipals | Fixed Income | 62458.42 | 0.09 | US344640QP50 | 5.14 | Aug 01, 2030 | 0.0 |
| SUMNER CNTY TENN | Municipals | Fixed Income | 62125.48 | 0.09 | US866407Q441 | 4.42 | Dec 01, 2030 | 4.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 61984.97 | 0.09 | US725304JM26 | 5.23 | Sep 01, 2030 | 0.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 61734.24 | 0.09 | US425507NF39 | 4.78 | Dec 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 61314.51 | 0.09 | US67765QKU93 | 4.4 | Jun 01, 2030 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 61288.83 | 0.09 | US34115PAJ49 | 4.48 | Jul 01, 2030 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 61220.31 | 0.09 | US79768HHA95 | 4.73 | Oct 01, 2030 | 5.0 |
| CLACKAMAS CNTY ORE SCH DIST NO | Municipals | Fixed Income | 60969.07 | 0.09 | US179198HT61 | 4.44 | Jun 15, 2030 | 5.0 |
| RALEIGH N C COMB ENTERPRISE SY | Government Related | Fixed Income | 60889.09 | 0.09 | US751100MY11 | 4.65 | Sep 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 60832.89 | 0.09 | US64966Q2H27 | 4.56 | Aug 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 60832.89 | 0.09 | US64966Q3M03 | 4.56 | Aug 01, 2030 | 5.0 |
| KENTUCKY ST TPK AUTH ECONOMIC | Government Related | Fixed Income | 60775.9 | 0.09 | US491552W684 | 4.48 | Jul 01, 2030 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 60663.79 | 0.09 | US677523JD58 | 4.38 | May 01, 2030 | 5.0 |
| OKLAHOMA ST WTR RES BRD ST LN | Municipals | Fixed Income | 60650.64 | 0.09 | US67920QZ507 | 4.73 | Oct 01, 2030 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 60562.41 | 0.09 | US34153QTB22 | 4.72 | Jun 01, 2033 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 60258.01 | 0.09 | US199492V557 | 4.33 | Apr 01, 2030 | 5.0 |
| INDIANA MUN PWR AGY PWR SUPPLY | Government Related | Fixed Income | 60150.42 | 0.09 | US454898YG65 | 4.1 | Jan 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 60036.13 | 0.09 | US64990KEE91 | 4.29 | Mar 15, 2030 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 59944.67 | 0.09 | US052397TL06 | 5.01 | Sep 01, 2033 | 5.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Government Related | Fixed Income | 59852.32 | 0.09 | US59334PHC41 | 3.74 | Jul 01, 2030 | 5.0 |
| GREEN BAY WIS AREA PUB SCH DIS | Municipals | Fixed Income | 59858.99 | 0.09 | US392643WF50 | 4.35 | Apr 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 59824.24 | 0.09 | US57582RJ988 | 5.02 | Nov 01, 2032 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 59791.86 | 0.09 | US03588HZN96 | 3.97 | Oct 01, 2030 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 59237.42 | 0.09 | US594712UR06 | 3.44 | Feb 15, 2030 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIST | Municipals | Fixed Income | 59228.46 | 0.09 | US652113WG24 | 5.14 | Aug 01, 2030 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 58876.1 | 0.08 | US544525ZT84 | 5.07 | Jul 01, 2033 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 58724.92 | 0.08 | US71883PKZ98 | 2.95 | Jul 01, 2030 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 58693.94 | 0.08 | US64577XAT37 | 4.1 | Nov 01, 2030 | 5.0 |
| LEAGUE CITY TEX | Municipals | Fixed Income | 58149.63 | 0.08 | US521769CY38 | 4.14 | Feb 15, 2030 | 3.0 |
| VERMONT ST | Municipals | Fixed Income | 57858.88 | 0.08 | US9242585M46 | 4.69 | Aug 15, 2030 | 4.0 |
| VIRGINIA BEACH VA STORM WTR UT | Municipals | Fixed Income | 57593.07 | 0.08 | US927747EM36 | 6.9 | Nov 15, 2033 | 3.0 |
| KING CNTY WASH SCH DIST NO 210 | Municipals | Fixed Income | 57547.57 | 0.08 | US494890D529 | 4.36 | Dec 01, 2030 | 4.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 56224.34 | 0.08 | US5946953K26 | 4.74 | Nov 15, 2030 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 56168.23 | 0.08 | US797356MZ22 | 4.48 | Jul 01, 2030 | 5.0 |
| RHODE ISLAND ST | Municipals | Fixed Income | 55982.57 | 0.08 | US762223PH26 | 4.78 | Dec 01, 2030 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 55955.85 | 0.08 | US586145Z231 | 4.78 | Dec 01, 2030 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 55935.27 | 0.08 | US249182RD09 | 4.74 | Nov 15, 2030 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 55931.94 | 0.08 | US586158QS99 | 4.78 | Dec 01, 2030 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 55822.47 | 0.08 | US25476FH841 | 4.78 | Dec 01, 2030 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 55689.47 | 0.08 | US709225LX29 | 4.78 | Dec 01, 2030 | 5.0 |
| JOHNSON CNTY KANS PUB BLDG COM | Municipals | Fixed Income | 55431.48 | 0.08 | US478497W309 | 4.61 | Sep 01, 2030 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 55397.62 | 0.08 | US455168HB38 | 4.56 | Aug 01, 2030 | 5.0 |
| UNIVERSITY MINN SPL PURP REV | Government Related | Fixed Income | 55347.17 | 0.08 | US914468FJ76 | 4.56 | Aug 01, 2030 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 55255.99 | 0.08 | US574300MC03 | 4.54 | Jul 01, 2031 | 5.0 |
| MADISON WIS | Government Related | Fixed Income | 55134.21 | 0.08 | US55844RYB40 | 4.73 | Oct 01, 2030 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 55046.58 | 0.08 | US725304VB23 | 4.65 | Sep 01, 2030 | 5.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | Municipals | Fixed Income | 55043.24 | 0.08 | US798189FR22 | 5.23 | Sep 01, 2030 | 0.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 55044.75 | 0.08 | US57582RJ723 | 4.81 | Nov 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 54996.71 | 0.08 | US64971XSJ80 | 4.64 | Aug 01, 2031 | 5.0 |
| OHIO ST SPL OBLIG | Corporates | Fixed Income | 54909.17 | 0.08 | US67759HLV41 | 4.17 | Feb 01, 2030 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 54885.88 | 0.08 | US349461CT81 | 4.21 | Feb 15, 2030 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 54883.0 | 0.08 | US650028WQ20 | 4.29 | Mar 15, 2030 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 54823.74 | 0.08 | US05914F5T33 | 4.3 | Mar 01, 2031 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 54794.83 | 0.08 | US033162HH41 | 4.65 | Sep 01, 2030 | 5.0 |
| UNIVERSITY OKLA REVS | Government Related | Fixed Income | 54741.09 | 0.08 | US91476PVU91 | 4.56 | Jul 01, 2031 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 54676.44 | 0.08 | US235219YC07 | 4.21 | Feb 15, 2030 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 54390.5 | 0.08 | US54811BUP48 | 3.62 | May 15, 2030 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 54366.52 | 0.08 | US89658HWV85 | 3.82 | Aug 01, 2030 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 53979.87 | 0.08 | US717813XE45 | 3.8 | Feb 01, 2030 | 5.0 |
| MIAMI-DADE CNTY FLA EDL FACS A | Government Related | Fixed Income | 53953.18 | 0.08 | US59333ANH04 | 4.33 | Apr 01, 2030 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 53829.85 | 0.08 | US97705MWD37 | 3.64 | May 01, 2030 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 53576.39 | 0.08 | US13068LY256 | 4.19 | May 01, 2030 | 3.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 52527.58 | 0.08 | US20772KMT33 | 4.49 | Jun 01, 2030 | 4.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 52438.18 | 0.08 | US8330857B36 | 4.03 | Dec 01, 2030 | 4.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 52111.86 | 0.08 | US343137GS85 | 5.21 | Jul 01, 2032 | 4.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 51738.58 | 0.07 | US720424B907 | 6.45 | Dec 01, 2034 | 4.0 |
| MIAMI-DADE CNTY FLA SPL OBLIG | Government Related | Fixed Income | 51216.11 | 0.07 | US59333NP642 | 5.46 | Apr 01, 2033 | 4.0 |
| ATHENS-CLARKE CNTY GA UNI GOVT | Municipals | Fixed Income | 50408.37 | 0.07 | US047064BK58 | 4.78 | Dec 01, 2030 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 50410.9 | 0.07 | US167560VX62 | 4.78 | Dec 01, 2030 | 5.0 |
| ALLEGHENY CNTY PA | Government Related | Fixed Income | 50120.52 | 0.07 | US01728VXB16 | 4.78 | Dec 01, 2030 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 50125.32 | 0.07 | US7417018A70 | 4.48 | Jul 01, 2030 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 50085.67 | 0.07 | US49474F5P14 | 4.47 | Jul 01, 2030 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 50011.57 | 0.07 | US746189ZD49 | 4.48 | Jul 01, 2030 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 50012.46 | 0.07 | US517845NY56 | 4.4 | Jun 01, 2030 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 49773.51 | 0.07 | US181059R818 | 4.44 | Jun 15, 2030 | 5.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 49738.06 | 0.07 | US35569PGA57 | 4.73 | Oct 01, 2030 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 49553.04 | 0.07 | US4787005W37 | 4.73 | Oct 01, 2030 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 49532.78 | 0.07 | US92818PVT73 | 4.81 | Nov 01, 2030 | 5.0 |
| GRANT CNTY WASH PUB UTIL DIST | Government Related | Fixed Income | 49490.43 | 0.07 | US387883B833 | 4.09 | Jan 01, 2030 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 49474.21 | 0.07 | US677523CA82 | 4.25 | Mar 01, 2030 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 49450.08 | 0.07 | US45204FFK66 | 4.09 | Jan 01, 2030 | 5.0 |
| MOUNT SAN JACINTO CALIF CMNTY | Municipals | Fixed Income | 49422.22 | 0.07 | US623053CG88 | 4.25 | Aug 01, 2030 | 3.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 49372.54 | 0.07 | US13063DUL09 | 4.25 | Mar 01, 2030 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 49351.48 | 0.07 | US603827M371 | 4.09 | Jan 01, 2030 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 49274.39 | 0.07 | US56045RZ850 | 4.81 | Nov 01, 2030 | 5.0 |
| DENTON TEX | Municipals | Fixed Income | 49208.79 | 0.07 | US248867FS75 | 4.21 | Feb 15, 2030 | 5.0 |
| JOHNSTON CNTY N C LTD OBLIG | Municipals | Fixed Income | 48903.62 | 0.07 | US479354DS86 | 4.49 | Apr 01, 2032 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 48271.04 | 0.07 | US76222RXN78 | 3.65 | May 01, 2030 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 48029.72 | 0.07 | US73358WV434 | 2.99 | Jul 15, 2030 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 47807.07 | 0.07 | US438687FD28 | 3.12 | Sep 01, 2030 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 47149.58 | 0.07 | US641462HQ21 | 6.61 | May 01, 2033 | 3.0 |
| CLARK CNTY WASH SCH DIST NO 11 | Municipals | Fixed Income | 46705.04 | 0.07 | US181234R981 | 5.73 | Dec 01, 2033 | 4.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 46456.23 | 0.07 | US249164QG25 | 7.5 | Aug 01, 2034 | 3.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | Municipals | Fixed Income | 46212.29 | 0.07 | US799038EM29 | 5.23 | Sep 01, 2030 | 0.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 44581.51 | 0.06 | US249174XN82 | 4.98 | Dec 01, 2032 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 44531.6 | 0.06 | US56052AE691 | 4.4 | Jun 01, 2030 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 44390.16 | 0.06 | US60412AXF55 | 4.65 | Sep 01, 2030 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 44137.5 | 0.06 | US91417NJZ96 | 4.44 | Jun 01, 2030 | 5.0 |
| MADISON WIS | Government Related | Fixed Income | 44107.37 | 0.06 | US55844RXR01 | 4.73 | Oct 01, 2030 | 5.0 |
| BALL ST UNIV IND UNIV REVS | Municipals | Fixed Income | 44098.44 | 0.06 | US058508LL49 | 4.48 | Jul 01, 2030 | 5.0 |
| PALO ALTO CALIF UNI SCH DIST | Municipals | Fixed Income | 44063.06 | 0.06 | US697379YG42 | 6.51 | Aug 01, 2033 | 3.0 |
| WASHINGTON ST | Government Related | Fixed Income | 44064.7 | 0.06 | US93974EDJ29 | 4.71 | Jun 01, 2033 | 5.0 |
| MANATEE CNTY FLA PUB UTILS REV | Municipals | Fixed Income | 43959.74 | 0.06 | US561851KZ81 | 4.72 | Oct 01, 2030 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 43867.99 | 0.06 | US603827H330 | 4.09 | Jan 01, 2030 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 43807.04 | 0.06 | US67919PRK11 | 4.33 | Apr 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 43729.63 | 0.06 | US57582R7H32 | 4.41 | May 01, 2030 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 43710.67 | 0.06 | US180848E821 | 3.65 | Jun 01, 2030 | 5.0 |
| GREENVILLE TEX | Municipals | Fixed Income | 43585.04 | 0.06 | US3966942C46 | 5.69 | Feb 15, 2032 | 3.0 |
| OAK RIDGE TENN | Municipals | Fixed Income | 43459.1 | 0.06 | US671783WR53 | 6.38 | Jun 01, 2032 | 2.0 |
| PFLUGERVILLE TEX INDPT SCH DIS | Municipals | Fixed Income | 43421.22 | 0.06 | US7170957V99 | 4.51 | Feb 15, 2033 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 43346.18 | 0.06 | US73358XPG15 | 4.19 | Jan 15, 2030 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 41224.78 | 0.06 | US736742C217 | 5.61 | Mar 01, 2033 | 4.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 40471.14 | 0.06 | US59333P5S31 | 6.51 | Oct 01, 2034 | 4.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 39264.02 | 0.06 | US20772KTC35 | 4.74 | Nov 15, 2030 | 5.0 |
| VIRGINIA BEACH VA STORM WTR UT | Municipals | Fixed Income | 39131.11 | 0.06 | US927747EL52 | 6.21 | Nov 15, 2032 | 3.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 38929.16 | 0.06 | US956553L667 | 4.4 | Jun 01, 2030 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | Municipals | Fixed Income | 38884.49 | 0.06 | US736688MU32 | 4.44 | Jun 15, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 38711.84 | 0.06 | US64966QGW42 | 4.56 | Aug 01, 2030 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 38678.65 | 0.06 | US346843UF07 | 4.6 | Aug 15, 2030 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 38678.65 | 0.06 | US52882PFR47 | 4.6 | Aug 15, 2030 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 38564.86 | 0.06 | US455168HD93 | 4.74 | Aug 01, 2032 | 5.0 |
| PASADENA TEX INDPT SCH DIST | Government Related | Fixed Income | 38420.12 | 0.06 | US702334HH93 | 4.21 | Feb 15, 2030 | 5.0 |
| PALO ALTO CALIF CTFS PARTN | Municipals | Fixed Income | 38371.49 | 0.06 | US697364FS14 | 6.29 | Nov 01, 2032 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 38328.38 | 0.06 | US64971XZD38 | 4.81 | Nov 01, 2030 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 38156.87 | 0.05 | US64577B7E89 | 4.08 | Jun 15, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 38067.85 | 0.05 | US64966QPV67 | 4.96 | Aug 01, 2033 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 37919.1 | 0.05 | US45506DW274 | 3.39 | Feb 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 37655.77 | 0.05 | US544532KA18 | 4.47 | Jul 01, 2030 | 5.0 |
| FLORIDA ST MUN PWR AGY REV | Government Related | Fixed Income | 37115.31 | 0.05 | US342816T540 | 3.2 | Oct 01, 2030 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 36980.15 | 0.05 | US34160KBE91 | 7.47 | Jul 01, 2034 | 3.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 36638.08 | 0.05 | US91412HCL50 | 3.11 | May 15, 2030 | 4.0 |
| TRI-CNTY MET TRANSN DIST ORE R | Municipals | Fixed Income | 36512.18 | 0.05 | US89546RPR92 | 2.88 | Oct 01, 2030 | 5.0 |
| TRANSBAY JT PWRS AUTH TAX ALLO | Municipals | Fixed Income | 36464.71 | 0.05 | US89356CAG15 | 4.43 | Oct 01, 2030 | 5.0 |
| LUBBOCK TEX WTR & WASTEWATER S | Municipals | Fixed Income | 36135.41 | 0.05 | US549233CS19 | 3.72 | Feb 15, 2030 | 4.0 |
| BEXAR CNTY TEX REV | Government Related | Fixed Income | 36061.01 | 0.05 | US088518ML68 | 3.51 | Aug 15, 2030 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 35508.04 | 0.05 | US650036BV77 | 6.22 | Mar 15, 2034 | 4.0 |
| RICHMOND VA | Government Related | Fixed Income | 33296.6 | 0.05 | US76541VWH67 | 6.71 | Jul 15, 2033 | 3.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 33297.76 | 0.05 | US605581NN35 | 4.4 | Jun 01, 2030 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 33137.9 | 0.05 | US521841XM39 | 4.6 | Aug 15, 2030 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 33106.31 | 0.05 | US594712WU17 | 4.6 | Aug 15, 2030 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 33104.6 | 0.05 | US880541D389 | 4.81 | Nov 01, 2030 | 5.0 |
| MONTGOMERY CNTY TENN | Municipals | Fixed Income | 33060.8 | 0.05 | US61366AKR76 | 4.59 | Jun 01, 2032 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 32996.14 | 0.05 | US73358W6J85 | 4.83 | Jul 15, 2033 | 5.0 |
| UNIVERSITY OF ALA AT BIRMINGHA | Municipals | Fixed Income | 32954.69 | 0.05 | US914745GZ13 | 4.72 | Oct 01, 2030 | 5.0 |
| OKLAHOMA ST MUN PWR AUTH PWR S | Government Related | Fixed Income | 32780.55 | 0.05 | US67910HQX16 | 4.09 | Jan 01, 2030 | 5.0 |
| HOUSTON TEX | Government Related | Fixed Income | 32730.37 | 0.05 | US442332CT73 | 4.25 | Mar 01, 2030 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 32723.48 | 0.05 | US641462HM17 | 4.41 | May 01, 2030 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Municipals | Fixed Income | 32582.07 | 0.05 | US717893L410 | 4.96 | Oct 01, 2032 | 5.0 |
| UNIVERSITY VT & ST AGRIC COLLE | Municipals | Fixed Income | 32276.12 | 0.05 | US915200ZZ56 | 4.0 | Oct 01, 2030 | 5.0 |
| INDIANA MUN PWR AGY PWR SUPPLY | Government Related | Fixed Income | 31742.08 | 0.05 | US454898VH75 | 2.51 | Jan 01, 2030 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Municipals | Fixed Income | 29407.82 | 0.04 | US799038DM38 | 5.23 | Sep 01, 2030 | 0.0 |
| OHIO ST WTR DEV AUTH | Government Related | Fixed Income | 28059.61 | 0.04 | nan | 4.78 | Dec 01, 2030 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 28059.61 | 0.04 | US49474FN713 | 4.78 | Dec 01, 2030 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 28019.43 | 0.04 | US495098D445 | 4.78 | Dec 01, 2030 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 27924.01 | 0.04 | US64986DKZ77 | 4.44 | Jun 15, 2030 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 27814.96 | 0.04 | US60412AL761 | 4.56 | Aug 01, 2030 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 27809.1 | 0.04 | US64711PKR00 | 4.4 | Jun 01, 2030 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 27797.6 | 0.04 | US49474FJ927 | 4.48 | Jul 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 27784.76 | 0.04 | US67766WA513 | 5.05 | Jun 01, 2033 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 27698.99 | 0.04 | US60412ATK96 | 4.71 | Aug 01, 2032 | 5.0 |
| UNIVERSITY CINCINNATI OHIO GEN | Government Related | Fixed Income | 27686.39 | 0.04 | US9141195L27 | 4.4 | Jun 01, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 27527.84 | 0.04 | US20772KHT97 | 4.13 | Jan 15, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 27520.93 | 0.04 | US59261AY438 | 4.73 | Nov 15, 2030 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 27463.24 | 0.04 | US928173CA90 | 4.56 | Aug 01, 2030 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 27452.22 | 0.04 | US544587W612 | 4.81 | Nov 01, 2030 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 27417.52 | 0.04 | US13068XCT46 | 4.81 | Nov 01, 2030 | 5.0 |
| KAREGNONDI WTR AUTH MICH | Municipals | Fixed Income | 27284.27 | 0.04 | US48563UCG40 | 4.81 | Nov 01, 2030 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 26880.48 | 0.04 | US25477GSX42 | 4.77 | May 01, 2033 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 26793.39 | 0.04 | US779240NC00 | 3.0 | Aug 01, 2030 | 5.0 |
| GARLAND TEX WTR & SWR REV | Government Related | Fixed Income | 26721.48 | 0.04 | US366168PL01 | 3.5 | Mar 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 26621.7 | 0.04 | US64972HF809 | 3.0 | Jul 15, 2030 | 5.0 |
| NEW ORLEANS LA AVIATION BRD SP | Municipals | Fixed Income | 26405.46 | 0.04 | US64763KAS78 | 3.23 | Oct 01, 2030 | 5.0 |
| WYLIE TEX INDPT SCH DIST | Municipals | Fixed Income | 25917.28 | 0.04 | US9830686H50 | 5.35 | Aug 15, 2032 | 4.0 |
| OMAHA NEB SAN SEW REV | Government Related | Fixed Income | 25674.41 | 0.04 | US681810MU80 | 5.42 | Apr 01, 2033 | 4.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 24589.27 | 0.04 | US161045NS42 | 4.28 | Jul 01, 2030 | 3.0 |
| VIRGINIA ST RES AUTH CLEAN WTR | Government Related | Fixed Income | 23527.38 | 0.03 | US92817LSG94 | 7.55 | Oct 01, 2034 | 3.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 22500.25 | 0.03 | US6446826H42 | 4.79 | Dec 01, 2030 | 5.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Municipals | Fixed Income | 22424.28 | 0.03 | US546585WW68 | 4.76 | Dec 01, 2030 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 22382.64 | 0.03 | US677632L824 | 4.78 | Dec 01, 2030 | 5.0 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 22328.99 | 0.03 | US924215BD71 | 4.78 | Dec 01, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 22276.61 | 0.03 | US93974EDF07 | 4.4 | Jun 01, 2030 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 22188.39 | 0.03 | US71883RQD88 | 4.48 | Jul 01, 2030 | 5.0 |
| WEST VA PKWYS AUTH TPK TOLL RE | Municipals | Fixed Income | 22167.26 | 0.03 | US956510BJ95 | 4.4 | Jun 01, 2030 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 22168.55 | 0.03 | US721876VA54 | 4.48 | Jul 01, 2030 | 5.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 22110.21 | 0.03 | US04780MR358 | 4.48 | Jul 01, 2030 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 22091.94 | 0.03 | US66702RD257 | 4.6 | Aug 15, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 22092.86 | 0.03 | US13063EAE68 | 4.65 | Sep 01, 2030 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 22082.42 | 0.03 | US594695Z680 | 5.15 | Nov 15, 2033 | 5.0 |
| DENVER COLO CITY & CNTY DEDICA | Government Related | Fixed Income | 22079.24 | 0.03 | US24917DCB73 | 4.56 | Aug 01, 2030 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 22018.63 | 0.03 | US725304VT31 | 4.65 | Sep 01, 2030 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 21935.92 | 0.03 | US208418T605 | 4.21 | Feb 15, 2030 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 21908.0 | 0.03 | US64990ASU06 | 4.31 | Sep 15, 2030 | 5.0 |
| UNIVERSITY NORTH TEX UNIV REV | Municipals | Fixed Income | 21739.62 | 0.03 | US914729XF08 | 4.38 | Apr 15, 2030 | 5.0 |
| COLORADO ST BLDG EXCELLENT SCH | Municipals | Fixed Income | 21419.88 | 0.03 | US19668QLR47 | 3.53 | Mar 15, 2030 | 5.0 |
| CHIPPEWA VALLEY MICH SCHS | Government Related | Fixed Income | 21339.22 | 0.03 | US170016B815 | 3.66 | May 01, 2030 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 21185.91 | 0.03 | US66285WXQ40 | 2.5 | Jan 01, 2030 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 21135.12 | 0.03 | US720611ZA37 | 4.89 | Dec 01, 2030 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 21064.63 | 0.03 | US5444955S97 | 3.08 | Jul 01, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 21043.42 | 0.03 | US93974AMT87 | 4.98 | Jun 01, 2030 | 0.0 |
| ESCONDIDO CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 21044.79 | 0.03 | US296353KV65 | 5.14 | Aug 01, 2030 | 0.0 |
| HENRY CNTY GA SCH DIST | Government Related | Fixed Income | 20919.96 | 0.03 | US426362NJ45 | 4.65 | Aug 01, 2030 | 4.0 |
| TEXAS ST TPK AUTH CENT REV | Government Related | Fixed Income | 20483.81 | 0.03 | US882762AU11 | 5.18 | Aug 15, 2030 | 0.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 16852.59 | 0.02 | US797355L850 | 5.06 | Jul 01, 2030 | 0.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 16812.9 | 0.02 | US13063DC227 | 4.78 | Dec 01, 2030 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 16795.61 | 0.02 | US833086EB38 | 4.78 | Dec 01, 2030 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 16685.46 | 0.02 | US64711PGX24 | 4.4 | Jun 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 16686.81 | 0.02 | US57582RC462 | 4.48 | Jul 01, 2030 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 16633.28 | 0.02 | US040664GS70 | 4.48 | Jul 01, 2030 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Government Related | Fixed Income | 16603.35 | 0.02 | US560551RJ48 | 4.48 | Jul 01, 2030 | 5.0 |
| ORANGE CNTY FLA WTR & WASTEWTR | Government Related | Fixed Income | 16562.88 | 0.02 | US684554FD50 | 4.73 | Oct 01, 2030 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 16477.15 | 0.02 | US41423PCW59 | 4.6 | Aug 15, 2030 | 5.0 |
| IRVING TEX | Municipals | Fixed Income | 16477.67 | 0.02 | US463778FP06 | 4.68 | Sep 15, 2030 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 16458.85 | 0.02 | US184541GQ77 | 4.21 | Feb 15, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 16422.32 | 0.02 | US93974EHZ25 | 4.91 | Aug 01, 2033 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 16398.61 | 0.02 | US57582R2M71 | 4.41 | May 01, 2030 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 16390.72 | 0.02 | US161045PU79 | 3.73 | Jul 01, 2030 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 16342.59 | 0.02 | US546417GR10 | 4.33 | Apr 01, 2030 | 5.0 |
| FAIRFAX CNTY VA WTR AUTH WTR R | Government Related | Fixed Income | 16190.97 | 0.02 | US303891F424 | 3.56 | Apr 01, 2030 | 5.0 |
| WASHOE CNTY NEV HWY REV | Government Related | Fixed Income | 16134.36 | 0.02 | US940839CS00 | 3.41 | Feb 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 16107.23 | 0.02 | US64966MQ931 | 3.44 | Aug 01, 2030 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 16097.02 | 0.02 | US041431SU23 | 3.03 | Aug 15, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 16087.36 | 0.02 | US64990C8E40 | 2.93 | Jul 01, 2030 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 15912.91 | 0.02 | US452252MH96 | 2.49 | Jan 01, 2030 | 5.0 |
| GROSSMONT-CUYAMACA CALIF CMNTY COL | Municipals | Fixed Income | 12562.3 | 0.02 | US399267DF79 | 5.14 | Aug 01, 2030 | 0.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 10843.07 | 0.02 | US45204FA392 | 4.14 | Jan 01, 2030 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -1084064.53 | -1.56 | nan | 0.0 | nan | 0.0 |
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