Below, a list of constituents for IBMS (iShares® iBonds® Dec 2030 Term Muni Bond ETF) is shown. In total, IBMS consists of 513 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 (%) |
| MARYLAND ST | Government Related | Fixed Income | 411315.17 | 0.84 | US574193TE87 | 4.68 | Aug 01, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 404801.89 | 0.83 | US13063EHC30 | 4.63 | Aug 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 352323.73 | 0.72 | US13063DWT17 | 4.85 | Nov 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 332543.87 | 0.68 | US64971X4S44 | 4.76 | Nov 01, 2030 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 331367.15 | 0.68 | US010609FL46 | 4.94 | Nov 01, 2032 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 323653.73 | 0.66 | US625517LC94 | 7.56 | Jun 15, 2034 | 3.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 315020.65 | 0.65 | US89602HFT95 | 4.63 | Nov 15, 2030 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 309279.71 | 0.63 | US709225GS98 | 4.85 | Dec 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 296313.73 | 0.61 | US64990FXZ25 | 4.89 | Mar 15, 2032 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 295203.58 | 0.61 | US74265LS744 | 4.71 | Sep 01, 2030 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 288212.35 | 0.59 | US696550G890 | 5.12 | Aug 01, 2033 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 275315.26 | 0.56 | US93974EED40 | 4.31 | Feb 01, 2031 | 5.0 |
| MAUI CNTY HAWAII | Municipals | Fixed Income | 270015.65 | 0.55 | US5772857A17 | 4.46 | Mar 01, 2032 | 5.0 |
| ANAHEIM CALIF PUB FING AUTH LE | Government Related | Fixed Income | 266979.67 | 0.55 | US03255LHK89 | 3.99 | Sep 01, 2030 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 266616.38 | 0.55 | US452153GF05 | 4.53 | Jul 01, 2030 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 262623.28 | 0.54 | US207758YE76 | 3.3 | Oct 01, 2030 | 5.0 |
| GARLAND TEX INDPT SCH DIST | Municipals | Fixed Income | 260968.3 | 0.53 | US366155Y783 | 4.28 | Feb 15, 2030 | 5.0 |
| NEW ORLEANS LA | Government Related | Fixed Income | 260947.42 | 0.53 | US64763FYT01 | 4.96 | Dec 01, 2031 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 255082.37 | 0.52 | US20772KLU15 | 4.27 | Jan 15, 2030 | 4.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 251235.85 | 0.51 | US235241UL85 | 4.5 | Dec 01, 2030 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 250916.99 | 0.51 | US29270C5B70 | 4.64 | Jul 01, 2030 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 250650.61 | 0.51 | US64972GRR73 | 2.96 | Jun 15, 2030 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 249193.11 | 0.51 | US438687UA14 | 4.31 | Mar 01, 2030 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 248972.66 | 0.51 | US97705MD445 | 4.38 | May 01, 2030 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 246038.14 | 0.5 | US646039YP65 | 4.56 | Jun 01, 2030 | 4.0 |
| NEW YORK N Y | Government Related | Fixed Income | 244317.95 | 0.5 | US64966QPT12 | 4.71 | Aug 01, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 240776.27 | 0.49 | US13063DPS17 | 4.05 | Oct 01, 2030 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 239562.02 | 0.49 | US544587V390 | 4.77 | Nov 01, 2030 | 5.0 |
| DUVAL CNTY FLA SCH BRD CTFS PA | Municipals | Fixed Income | 239048.99 | 0.49 | US267169HD59 | 4.54 | Jul 01, 2030 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 237024.16 | 0.49 | US650036CY08 | 6.1 | Mar 15, 2034 | 4.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 233403.84 | 0.48 | US09248U8412 | 0.0 | nan | 4.32 |
| VIRGINIA BEACH VA DEV AUTH PUB | Municipals | Fixed Income | 230220.54 | 0.47 | US92774GNJ03 | 5.17 | Apr 15, 2032 | 4.0 |
| NEW YORK N Y | Government Related | Fixed Income | 227626.68 | 0.47 | US64966QBU31 | 3.65 | Apr 01, 2030 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 227276.15 | 0.47 | US544647DZ02 | 4.55 | Jul 01, 2030 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 223550.78 | 0.46 | US033162FW36 | 4.96 | Apr 01, 2034 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 222745.1 | 0.46 | US79625GBJ13 | 4.32 | Feb 01, 2030 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 219658.59 | 0.45 | US64990FPL21 | 4.61 | Feb 15, 2033 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 219013.15 | 0.45 | US64990G5W83 | 4.06 | Oct 01, 2030 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Government Related | Fixed Income | 216283.62 | 0.44 | US26822LDW19 | 5.3 | Sep 01, 2030 | 0.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 215771.89 | 0.44 | US606092PS79 | 4.15 | Jan 01, 2030 | 5.0 |
| ORANGE CNTY FLA WTR & WASTEWTR | Government Related | Fixed Income | 215113.29 | 0.44 | US684554FH64 | 5.34 | Oct 01, 2034 | 5.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 214033.51 | 0.44 | US79467BEF85 | 4.15 | Jan 01, 2030 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 210121.43 | 0.43 | US23503CAY30 | 4.76 | Nov 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 209672.86 | 0.43 | US64972HY222 | 3.18 | Jul 15, 2030 | 5.0 |
| ALABAMA ST HWY FIN CORP SPL OB | Municipals | Fixed Income | 204042.99 | 0.42 | US010573AN33 | 5.05 | Aug 01, 2033 | 5.0 |
| RANCHO SANTIAGO CALIF CMNTY COLLEG | Municipals | Fixed Income | 202988.72 | 0.42 | US752147FL75 | 5.3 | Sep 01, 2030 | 0.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 201966.8 | 0.41 | US796269H506 | 4.66 | Aug 15, 2030 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 200853.65 | 0.41 | US64613CFJ27 | 3.47 | Jun 15, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 199919.85 | 0.41 | US65000BNT16 | 4.98 | Oct 01, 2032 | 5.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 193583.38 | 0.4 | US18085PSH81 | 3.81 | Jul 01, 2030 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 192668.45 | 0.39 | US49151FX476 | 4.76 | Nov 01, 2030 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 189743.25 | 0.39 | US25477GSY25 | 4.96 | May 01, 2034 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 189448.47 | 0.39 | US13068L6A85 | 4.38 | Mar 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 189255.28 | 0.39 | US64990FXY59 | 4.78 | Mar 15, 2031 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | Government Related | Fixed Income | 188857.01 | 0.39 | US798186VP43 | 5.21 | Aug 01, 2030 | 0.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 188814.34 | 0.39 | US485424SW60 | 4.71 | Sep 01, 2030 | 5.0 |
| AMERICAN MUN PWR OHIO INC SOLA | Government Related | Fixed Income | 185204.81 | 0.38 | US02765MAL63 | 3.54 | Feb 15, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 182240.05 | 0.37 | US13063DVB18 | 4.63 | Mar 01, 2033 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 182076.09 | 0.37 | US167593N813 | 4.72 | Jan 01, 2034 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 177473.44 | 0.36 | US452153HA09 | 4.83 | Dec 01, 2030 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 175739.65 | 0.36 | US71884AK240 | 4.54 | Jul 01, 2030 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 173385.94 | 0.36 | US235308N251 | 4.28 | Feb 15, 2030 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 173135.31 | 0.35 | US455412BL93 | 3.31 | Oct 01, 2030 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 171608.14 | 0.35 | US207758G313 | 4.76 | Nov 01, 2030 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 171398.71 | 0.35 | US574204Q635 | 5.4 | Oct 01, 2034 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 169603.21 | 0.35 | US249164QD93 | 4.69 | Aug 01, 2031 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 168897.46 | 0.35 | US544647AX80 | 3.78 | Jul 01, 2030 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 168338.33 | 0.35 | US8828543E02 | 4.93 | Aug 01, 2033 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 168309.22 | 0.34 | US167593U420 | 4.16 | Jan 01, 2030 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 166628.7 | 0.34 | US66285WBV72 | 4.64 | Jan 01, 2030 | 0.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 164652.88 | 0.34 | US407325BD09 | 4.63 | Aug 01, 2030 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 164075.9 | 0.34 | US605581NQ65 | 4.63 | Jun 01, 2032 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 163135.96 | 0.33 | US79574CCP68 | 2.59 | Jan 01, 2030 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 162826.97 | 0.33 | US184541DT44 | 4.28 | Feb 15, 2030 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 160646.42 | 0.33 | US91523NVA17 | 4.58 | Apr 01, 2032 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 160464.86 | 0.33 | US720424B584 | 4.85 | Dec 01, 2030 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 158393.78 | 0.32 | US646067GS10 | 4.46 | Jun 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 158178.18 | 0.32 | US64971XTW82 | 5.28 | May 01, 2034 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 157670.72 | 0.32 | US59259NT294 | 5.5 | Nov 15, 2030 | 0.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 157232.33 | 0.32 | US5918522H06 | 4.37 | Mar 01, 2031 | 5.0 |
| NEW MEXICO ST UNIV REVS | Corporates | Fixed Income | 156310.6 | 0.32 | US6474293Z04 | 2.86 | Apr 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 155745.51 | 0.32 | US64966QHA13 | 5.25 | Aug 01, 2034 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 153719.89 | 0.32 | US662903C767 | 5.16 | Sep 01, 2031 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 152789.66 | 0.31 | US89602NF827 | 5.5 | Nov 15, 2030 | 0.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 152123.68 | 0.31 | US45505MMC72 | 4.79 | Oct 01, 2030 | 5.0 |
| JEA FLA ELEC SYS REV | Municipals | Fixed Income | 151970.61 | 0.31 | US46613SRX08 | 4.79 | Oct 01, 2030 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 151447.04 | 0.31 | US64613CDD74 | 4.5 | Jun 15, 2030 | 5.0 |
| WILLIAMSON CNTY TEX | Government Related | Fixed Income | 150924.88 | 0.31 | US969888CS33 | 4.27 | Feb 15, 2030 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 150819.1 | 0.31 | US70914PR959 | 5.14 | May 01, 2032 | 4.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 150259.09 | 0.31 | US93878YAL39 | 5.03 | Jul 15, 2033 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 148840.1 | 0.31 | US46246K5Y42 | 3.08 | Aug 01, 2030 | 5.0 |
| HAWAII ST HBR SYS REV | Government Related | Fixed Income | 148522.25 | 0.3 | US41981THS50 | 5.41 | Jul 01, 2032 | 4.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 148166.96 | 0.3 | US574300MY23 | 4.54 | Jul 01, 2030 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 148135.97 | 0.3 | US70914PR876 | 4.45 | May 01, 2031 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 147036.81 | 0.3 | US41423PBT30 | 6.42 | Aug 15, 2034 | 4.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 146540.94 | 0.3 | US650028YG20 | 4.35 | Mar 15, 2030 | 5.0 |
| CURATORS UNIV MO SYS FACS REV | Government Related | Fixed Income | 145216.17 | 0.3 | US231266MV66 | 4.74 | Nov 01, 2030 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 144802.11 | 0.3 | US812643UQ56 | 4.97 | Jul 01, 2031 | 4.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 144138.5 | 0.3 | US25476FWU82 | 2.92 | Jun 01, 2030 | 5.0 |
| DENTON TEX | Municipals | Fixed Income | 143018.37 | 0.29 | US248867BT94 | 6.7 | Feb 15, 2033 | 3.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 142904.2 | 0.29 | US61334PFK49 | 4.63 | Aug 01, 2030 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 142473.58 | 0.29 | US64465QNQ54 | 4.66 | Aug 15, 2030 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 140557.81 | 0.29 | US25477GRK30 | 4.31 | Mar 01, 2030 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 140546.42 | 0.29 | US956553F552 | 3.72 | Jun 01, 2030 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 140443.07 | 0.29 | US033162FS24 | 4.4 | Apr 01, 2030 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 140176.43 | 0.29 | US92778VJK52 | 4.31 | Feb 01, 2031 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 139867.36 | 0.29 | US930876EK92 | 3.97 | Sep 01, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 139630.85 | 0.29 | US20772KKV07 | 5.25 | Jun 01, 2032 | 4.0 |
| MARION & POLK CNTYS ORE SCH DI | Municipals | Fixed Income | 138233.19 | 0.28 | US569203PV88 | 5.09 | Jun 15, 2030 | 0.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 138015.8 | 0.28 | US5861452A17 | 4.38 | May 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 137742.2 | 0.28 | US13063DHP69 | 3.1 | Aug 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 137591.06 | 0.28 | US64971XRS98 | 4.85 | Nov 01, 2031 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 137563.56 | 0.28 | US517845LG68 | 4.47 | Jun 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 136390.94 | 0.28 | US67766WYV89 | 4.84 | Dec 01, 2033 | 5.0 |
| JACKSONVILLE FLA SPL REV | Government Related | Fixed Income | 135623.17 | 0.28 | US469487SL79 | 4.79 | Oct 01, 2030 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 135220.57 | 0.28 | US6461367U98 | 4.5 | Jun 15, 2030 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Government Related | Fixed Income | 135130.9 | 0.28 | US812631QY80 | 4.81 | Sep 01, 2030 | 4.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 134057.77 | 0.27 | US49151FC405 | 3.3 | Nov 01, 2030 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 134036.46 | 0.27 | US542691DE71 | 5.33 | Sep 01, 2034 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 131505.96 | 0.27 | US6473104D01 | 4.54 | Jul 01, 2030 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 131290.44 | 0.27 | US052430VP72 | 4.63 | Aug 01, 2030 | 5.0 |
| PLANO TEX | Government Related | Fixed Income | 130819.49 | 0.27 | US727177WY90 | 2.8 | Sep 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 130476.9 | 0.27 | US64966QJ432 | 4.79 | Oct 01, 2030 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 130425.84 | 0.27 | US79623PPM13 | 4.24 | Feb 01, 2030 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 130221.24 | 0.27 | US915183N453 | 4.81 | Aug 01, 2032 | 5.0 |
| NORTH CAROLINA MUN PWR AGY NO | Corporates | Fixed Income | 130125.04 | 0.27 | US6582035K61 | 4.16 | Jan 01, 2030 | 5.0 |
| CLEVELAND OHIO | Government Related | Fixed Income | 129939.4 | 0.27 | US186343U310 | 4.45 | Dec 01, 2030 | 4.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Government Related | Fixed Income | 129862.59 | 0.27 | US155498MZ89 | 4.15 | Jan 01, 2030 | 5.0 |
| MILWAUKEE WIS MET SEW DIST | Municipals | Fixed Income | 129685.28 | 0.27 | US602409NH30 | 4.98 | Oct 01, 2032 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 129048.35 | 0.26 | US54811BVR94 | 5.11 | May 15, 2034 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 127040.8 | 0.26 | US5446466M90 | 2.56 | Jul 01, 2030 | 5.0 |
| NEBO UTAH SCH DIST LOC BLDG AU | Municipals | Fixed Income | 125740.99 | 0.26 | US639558AX36 | 4.54 | Jul 01, 2030 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 125695.95 | 0.26 | US343137KN43 | 4.54 | Jul 01, 2030 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 125616.17 | 0.26 | US646067GC67 | 4.5 | Jun 15, 2030 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 125253.14 | 0.26 | US13068L8B41 | 4.24 | Feb 01, 2030 | 5.0 |
| CLACKAMAS CNTY ORE SCH DIST NO | Municipals | Fixed Income | 125098.76 | 0.26 | US179162LD24 | 5.09 | Jun 15, 2030 | 0.0 |
| GROSSMONT CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 124666.95 | 0.26 | US399262EF73 | 5.21 | Aug 01, 2030 | 0.0 |
| NORTH TEX MUN WTR DIST UPPER E | Municipals | Fixed Income | 124187.45 | 0.25 | US662842SA23 | 6.89 | Jun 01, 2033 | 3.0 |
| DELAWARE TRANSN AUTH GRNT ANTI | Government Related | Fixed Income | 123994.09 | 0.25 | US246419BR51 | 4.8 | Sep 01, 2031 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 123960.31 | 0.25 | US246381PR26 | 5.2 | Jan 01, 2033 | 4.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 123548.21 | 0.25 | US20772KKW89 | 5.67 | Jun 01, 2033 | 4.0 |
| CHICAGO ILL WASTEWATER TRANSMI | Government Related | Fixed Income | 123103.04 | 0.25 | US167727C877 | 4.15 | Jan 01, 2030 | 5.0 |
| LITTLE ROCK ARK | Municipals | Fixed Income | 122116.04 | 0.25 | US537360SJ95 | 3.28 | Feb 01, 2030 | 4.0 |
| PLANO TEX | Government Related | Fixed Income | 121289.98 | 0.25 | US727177ZJ96 | 4.85 | Sep 01, 2030 | 3.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 120613.34 | 0.25 | US115065C289 | 4.54 | Jul 01, 2030 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 119342.08 | 0.24 | US246428H256 | 3.79 | Jul 01, 2030 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 119052.26 | 0.24 | US8371516B09 | 4.9 | Dec 01, 2030 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 119034.72 | 0.24 | US452252PH69 | 4.22 | Jan 01, 2031 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 118627.62 | 0.24 | US725304YF00 | 4.71 | Sep 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 118544.51 | 0.24 | US57582RG679 | 6.45 | Nov 01, 2034 | 4.0 |
| MEMPHIS TENN SAN SEW SYS REV | Government Related | Fixed Income | 118438.76 | 0.24 | US586200SM00 | 5.0 | Oct 01, 2032 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 118273.15 | 0.24 | US13063DTG33 | 4.49 | Mar 01, 2032 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 117924.38 | 0.24 | US574193RF70 | 3.57 | Mar 15, 2030 | 5.0 |
| CHICAGO ILL WASTEWATER TRANSMI | Government Related | Fixed Income | 117750.74 | 0.24 | US167727H256 | 4.15 | Jan 01, 2030 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 117198.42 | 0.24 | US180848XW84 | 3.42 | Dec 01, 2030 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 115067.72 | 0.24 | US6473103K52 | 4.54 | Jul 01, 2030 | 5.0 |
| NORTH DAKOTA ST BLDG AUTH REV | Municipals | Fixed Income | 114671.57 | 0.24 | US658905ER14 | 4.94 | Dec 01, 2031 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 114298.98 | 0.23 | US92778VMN54 | 4.24 | Feb 01, 2030 | 5.0 |
| CHARLOTTE N C CTFS PARTN | Government Related | Fixed Income | 113893.99 | 0.23 | US1610372K17 | 3.71 | Jun 01, 2030 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 113548.18 | 0.23 | US54589TKR22 | 6.49 | Dec 01, 2032 | 3.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 112462.49 | 0.23 | US232769EL92 | 3.5 | Feb 15, 2030 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 112308.06 | 0.23 | US25477GRN78 | 4.66 | Mar 01, 2033 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 111550.4 | 0.23 | US79625GBL68 | 4.89 | Feb 01, 2034 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 111020.48 | 0.23 | US5444957G32 | 3.48 | Jul 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 110998.57 | 0.23 | US64966QMJ66 | 6.49 | Aug 01, 2034 | 4.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 110908.03 | 0.23 | US9401575K26 | 4.91 | Dec 01, 2031 | 5.0 |
| TACOMA WASH SWR REV | Government Related | Fixed Income | 110772.59 | 0.23 | US873545LJ40 | 4.85 | Dec 01, 2030 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 110737.0 | 0.23 | US677632K750 | 4.85 | Dec 01, 2030 | 5.0 |
| RIVERSIDE CALIF UNI SCH DIST F | Municipals | Fixed Income | 110732.8 | 0.23 | US769066BF78 | 4.72 | Sep 01, 2030 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 110463.37 | 0.23 | US052477YB61 | 4.8 | Nov 15, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 110340.62 | 0.23 | US544445YR43 | 4.42 | May 15, 2030 | 5.0 |
| SUMNER CNTY TENN | Municipals | Fixed Income | 110138.69 | 0.23 | US866407S678 | 4.47 | Jun 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 109756.43 | 0.22 | US64971XRT71 | 4.97 | Nov 01, 2032 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 109202.93 | 0.22 | US010268DC17 | 4.74 | Sep 01, 2030 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 108895.4 | 0.22 | US65829QEF72 | 4.73 | May 01, 2033 | 5.0 |
| JEA FLA WTR & SWR SYS REV | Municipals | Fixed Income | 108810.37 | 0.22 | US46615SEH76 | 4.79 | Oct 01, 2030 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 108656.61 | 0.22 | US7178933F67 | 4.71 | Sep 01, 2030 | 5.0 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 108446.47 | 0.22 | US25483VWS95 | 4.14 | Dec 01, 2030 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Government Related | Fixed Income | 108183.11 | 0.22 | US84247PML21 | 4.54 | Jul 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 108134.16 | 0.22 | US544532BC74 | 4.54 | Jul 01, 2030 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 108126.28 | 0.22 | US735389Y360 | 4.31 | Mar 01, 2030 | 5.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 108033.5 | 0.22 | US727199B593 | 4.27 | Feb 15, 2030 | 5.0 |
| TRINITY RIV AUTH TEX DENTON CR | Government Related | Fixed Income | 107538.35 | 0.22 | US896564XM89 | 4.32 | Feb 01, 2031 | 5.0 |
| HARRIS CNTY TEX FLOOD CTL DIST | Municipals | Fixed Income | 107106.67 | 0.22 | US4140187S43 | 4.05 | Oct 01, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 107071.73 | 0.22 | US59261A4M66 | 4.87 | Nov 15, 2030 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 106408.18 | 0.22 | US6262073X01 | 3.41 | Jan 01, 2030 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 106341.66 | 0.22 | US452227VA60 | 4.56 | Jun 15, 2030 | 5.0 |
| FORT WORTH TEX WTR & SWR REV | Municipals | Fixed Income | 105757.9 | 0.22 | US349515M785 | 7.37 | Feb 15, 2034 | 3.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 105208.42 | 0.22 | US54641CAL90 | 3.23 | Sep 01, 2030 | 5.0 |
| CHICAGO ILL | Government Related | Fixed Income | 105151.82 | 0.22 | US167486G459 | 4.15 | Jan 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 104727.85 | 0.21 | US64971XPZ59 | 4.38 | May 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 104686.04 | 0.21 | US64990AJU07 | 2.79 | Mar 15, 2030 | 5.0 |
| UNIVERSITY N C GREENSBORO REV | Municipals | Fixed Income | 104178.57 | 0.21 | US914719UV94 | 2.87 | Apr 01, 2030 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 103848.42 | 0.21 | US4521523C37 | 3.42 | Oct 01, 2030 | 5.0 |
| POWAY CALIF UNI SCH DIST | Municipals | Fixed Income | 103752.85 | 0.21 | US738850QN92 | 5.21 | Aug 01, 2030 | 0.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 103610.76 | 0.21 | US679111B372 | 4.16 | Jan 01, 2030 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 103520.42 | 0.21 | US56045RY523 | 4.71 | Sep 01, 2030 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 103340.19 | 0.21 | US65829QEG55 | 6.74 | May 01, 2033 | 3.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 102793.58 | 0.21 | US452252QJ17 | 4.15 | Jan 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 102750.12 | 0.21 | US13063DLG15 | 4.4 | Apr 01, 2030 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 102256.15 | 0.21 | US6262075Q32 | 4.15 | Jan 01, 2030 | 5.0 |
| UNIVERSITY ILL UNIV REVS | Corporates | Fixed Income | 101266.22 | 0.21 | US9143533G05 | 4.49 | Apr 01, 2031 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 100174.21 | 0.21 | US54589TKP65 | 4.85 | Dec 01, 2030 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 99806.79 | 0.2 | US59334DKU71 | 3.3 | Oct 01, 2030 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 99743.61 | 0.2 | US167560UX71 | 4.85 | Dec 01, 2030 | 5.0 |
| UPLAND CALIF UNI SCH DIST | Municipals | Fixed Income | 99578.2 | 0.2 | US91537PDH55 | 5.21 | Aug 01, 2030 | 0.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 98773.26 | 0.2 | US153476GP56 | 4.54 | Jul 01, 2030 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 98430.2 | 0.2 | US746189ZE22 | 4.61 | Jul 01, 2031 | 5.0 |
| MICHIGAN ST | Government Related | Fixed Income | 98302.27 | 0.2 | US594612EH25 | 4.6 | May 15, 2032 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 98183.63 | 0.2 | US13063D5N48 | 4.71 | Sep 01, 2030 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | Government Related | Fixed Income | 97993.73 | 0.2 | US849476VC71 | 4.24 | Feb 01, 2030 | 5.0 |
| HAWAII CNTY HAWAII | Municipals | Fixed Income | 97669.2 | 0.2 | US419722Y498 | 4.79 | Sep 01, 2031 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 97312.07 | 0.2 | US115065C446 | 4.77 | Jul 01, 2032 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 97159.14 | 0.2 | US650036BT22 | 4.88 | Mar 15, 2032 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 96932.27 | 0.2 | US650036GZ37 | 4.35 | Mar 15, 2030 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 96796.43 | 0.2 | US650036BU94 | 5.03 | Mar 15, 2033 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 95663.0 | 0.2 | US93974AZJ68 | 5.05 | Jun 01, 2030 | 0.0 |
| PALO ALTO CALIF UNI SCH DIST | Municipals | Fixed Income | 95533.71 | 0.2 | US697379YH25 | 7.42 | Aug 01, 2034 | 3.0 |
| OKLAHOMA ST CAPITOL IMPT AUTH | Municipals | Fixed Income | 95354.85 | 0.2 | US679088HD95 | 3.04 | Jul 01, 2030 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 95058.51 | 0.19 | US208418S532 | 5.9 | Feb 15, 2032 | 3.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 93687.39 | 0.19 | US92817TLD62 | 4.88 | Oct 01, 2030 | 4.0 |
| NEW MEXICO FIN AUTH ST TRANSN | Corporates | Fixed Income | 93628.69 | 0.19 | US64711RMP81 | 4.5 | Jun 15, 2030 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 93501.8 | 0.19 | US2350365Y20 | 4.85 | Nov 01, 2031 | 5.0 |
| GEORGIA ST RD & TWY AUTH FED H | Government Related | Fixed Income | 93453.34 | 0.19 | US373376DL33 | 4.52 | Jun 01, 2031 | 5.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 92450.54 | 0.19 | US59333FZX13 | 5.01 | Jul 01, 2031 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 92400.58 | 0.19 | US64577XDQ60 | 4.75 | Nov 01, 2030 | 5.0 |
| SIMI VALLEY CALIF UNI SCH DIST | Municipals | Fixed Income | 91898.93 | 0.19 | US828641UF57 | 5.21 | Aug 01, 2030 | 0.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 91833.0 | 0.19 | US762232BU99 | 4.84 | May 15, 2033 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 91612.7 | 0.19 | US190335DH94 | 5.21 | Aug 01, 2030 | 0.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 91584.49 | 0.19 | US41423PBS56 | 5.96 | Aug 15, 2033 | 4.0 |
| NORTH CAROLINA MUN PWR AGY NO | Corporates | Fixed Income | 91452.34 | 0.19 | US6582035L45 | 4.35 | Jan 01, 2032 | 5.0 |
| REGIONAL TRANSN AUTH ILL | Government Related | Fixed Income | 91254.54 | 0.19 | US759911TS97 | 4.45 | Jul 01, 2030 | 6.0 |
| HILLSBOROUGH CNTY FLA SCH BRD | Government Related | Fixed Income | 90033.86 | 0.18 | US43232VVA69 | 3.04 | Jul 01, 2030 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 89013.1 | 0.18 | US915115Y379 | 4.52 | Jul 01, 2030 | 5.25 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 88950.48 | 0.18 | US34160KBD19 | 6.89 | Jul 01, 2033 | 3.0 |
| TACOMA WASH | Government Related | Fixed Income | 88703.92 | 0.18 | US873465G698 | 4.85 | Dec 01, 2030 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Government Related | Fixed Income | 88680.43 | 0.18 | US38611TBF30 | 2.89 | Oct 01, 2030 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 88455.46 | 0.18 | US44244CS653 | 4.8 | Nov 15, 2030 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Government Related | Fixed Income | 87234.52 | 0.18 | US604115DH58 | 4.32 | Mar 01, 2030 | 5.0 |
| FRISCO TEX | Municipals | Fixed Income | 86907.42 | 0.18 | US358776G304 | 4.28 | Feb 15, 2030 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 86772.99 | 0.18 | US67919PQP17 | 4.4 | Apr 01, 2030 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 86595.18 | 0.18 | US940859DY48 | 3.72 | Jun 01, 2030 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH SO | Government Related | Fixed Income | 86546.49 | 0.18 | US842469BR80 | 4.54 | Jul 01, 2030 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 86127.8 | 0.18 | US6678258K26 | 5.98 | Feb 15, 2034 | 4.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 85671.73 | 0.18 | US13063DUB27 | 4.81 | Mar 01, 2034 | 5.0 |
| MOUNTAIN VIEW LOS ALTOS CALIF | Municipals | Fixed Income | 83921.48 | 0.17 | US624454MH47 | 5.43 | Aug 01, 2031 | 3.0 |
| SAN FRANCISCO CALIF CITY & CNT | Municipals | Fixed Income | 83267.73 | 0.17 | US79771TPR22 | 4.51 | Jun 15, 2030 | 5.0 |
| PLANO TEX | Government Related | Fixed Income | 82857.91 | 0.17 | US727177ZM26 | 7.51 | Sep 01, 2033 | 2.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 82745.05 | 0.17 | US161035MW72 | 4.54 | Jul 01, 2030 | 5.0 |
| TARRANT REGL WTR DIST TEX WTR | Government Related | Fixed Income | 82471.55 | 0.17 | US876448FB21 | 4.56 | Sep 01, 2030 | 4.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 82452.8 | 0.17 | US9771234P04 | 4.54 | Jul 01, 2030 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 82377.96 | 0.17 | US567505RX26 | 4.54 | Jul 01, 2030 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 82140.37 | 0.17 | US052430SM88 | 4.63 | Aug 01, 2030 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 82088.53 | 0.17 | US93878YBD04 | 4.58 | Jul 15, 2030 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 81728.65 | 0.17 | US373385GU12 | 4.9 | Aug 01, 2033 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 81151.07 | 0.17 | US93974EKB10 | 5.04 | Jun 01, 2034 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 80165.43 | 0.16 | US821686Z700 | 5.38 | Apr 01, 2032 | 4.0 |
| UNIVERSITY ARK UNIV REV | Corporates | Fixed Income | 77664.33 | 0.16 | US914073KA83 | 4.76 | Nov 01, 2030 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 77177.05 | 0.16 | US495290BQ00 | 4.92 | Jan 01, 2032 | 4.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Government Related | Fixed Income | 77102.38 | 0.16 | US052414VC02 | 4.8 | Nov 15, 2030 | 5.0 |
| TARRANT CNTY TEX COLLEGE DIST | Municipals | Fixed Income | 76272.92 | 0.16 | US87638KCC45 | 5.96 | Aug 15, 2033 | 4.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 75834.73 | 0.16 | US9281725M37 | 4.96 | Aug 01, 2033 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 75752.9 | 0.16 | US64966QPU84 | 4.83 | Aug 01, 2032 | 5.0 |
| LINCOLN NEB ELEC SYS REV | Government Related | Fixed Income | 74975.92 | 0.15 | US534272L640 | 4.58 | Sep 01, 2032 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 74547.14 | 0.15 | US658268EB96 | 3.55 | Mar 01, 2030 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 73736.65 | 0.15 | US61334PCV31 | 4.87 | Nov 01, 2030 | 4.0 |
| HOUSTON TEX INDPT SCH DIST | Government Related | Fixed Income | 73688.24 | 0.15 | US442403NZ01 | 2.68 | Feb 15, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 73638.27 | 0.15 | US59261AQA87 | 3.13 | Nov 15, 2030 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 72305.68 | 0.15 | US180848S383 | 5.63 | Nov 01, 2032 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 71842.12 | 0.15 | US54466HJV96 | 4.57 | Jun 01, 2032 | 5.0 |
| CLARK CNTY NV HIGHWAY IMPT REV | Government Related | Fixed Income | 71232.4 | 0.15 | US181000RU60 | 4.54 | Jul 01, 2030 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 71114.32 | 0.15 | US837151ZH53 | 4.84 | Dec 01, 2030 | 5.0 |
| HAWAII ST ARPTS SYS REV | Government Related | Fixed Income | 71087.92 | 0.15 | US419794B503 | 4.54 | Jul 01, 2030 | 5.0 |
| ALASKA ST | Government Related | Fixed Income | 70700.27 | 0.14 | US0117705M28 | 4.62 | Aug 01, 2030 | 5.0 |
| LUBBOCK TEX | Municipals | Fixed Income | 70281.69 | 0.14 | US549188M805 | 4.27 | Feb 15, 2030 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 69662.56 | 0.14 | US914455TT73 | 4.85 | Apr 01, 2034 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 68194.01 | 0.14 | US91417NHF50 | 4.56 | Jun 01, 2030 | 4.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 66853.89 | 0.14 | US67766WA695 | 5.04 | Dec 01, 2033 | 5.25 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 66756.57 | 0.14 | US5946953Y20 | 4.8 | Nov 15, 2030 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 66587.67 | 0.14 | US181059S238 | 5.38 | Jun 15, 2032 | 4.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 66564.66 | 0.14 | US1966322Z58 | 4.8 | Nov 15, 2030 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 66557.08 | 0.14 | US2350366B18 | 6.56 | Nov 01, 2034 | 4.0 |
| OHIO ST PARKS & REC CAP FACS | Corporates | Fixed Income | 66302.93 | 0.14 | US67760AFS06 | 4.85 | Dec 01, 2030 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 66196.04 | 0.14 | US161045SN00 | 4.54 | Jul 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 65911.79 | 0.14 | US57582RTM87 | 4.54 | Jul 01, 2030 | 5.0 |
| COOK CNTY ILL SALES TAX REV | Government Related | Fixed Income | 65803.59 | 0.13 | US213248ED51 | 4.8 | Nov 15, 2030 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 65557.39 | 0.13 | US414005N538 | 4.66 | Aug 15, 2030 | 5.0 |
| CHICAGO ILL WTR REV | Government Related | Fixed Income | 65297.92 | 0.13 | US167736Y351 | 4.73 | Nov 01, 2030 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 65195.86 | 0.13 | US45505MNM46 | 4.79 | Oct 01, 2030 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 65107.96 | 0.13 | US606092LX01 | 4.16 | Jan 01, 2030 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 64655.0 | 0.13 | US452227UF66 | 4.5 | Jun 15, 2030 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 64582.83 | 0.13 | US62620HBC51 | 4.15 | Jan 01, 2030 | 5.0 |
| OKLAHOMA DEPT TRANSN REV | Municipals | Fixed Income | 63530.68 | 0.13 | US67884NET28 | 3.18 | Sep 01, 2030 | 5.0 |
| OKLAHOMA CITY OKLA | Municipals | Fixed Income | 62624.83 | 0.13 | US678519K329 | 4.39 | Mar 01, 2030 | 3.0 |
| COLORADO ST BLDG EXCELLENT SCH | Municipals | Fixed Income | 62394.74 | 0.13 | US19668QKU84 | 2.86 | Mar 15, 2030 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 61980.69 | 0.13 | US662903C684 | 4.8 | Sep 01, 2030 | 4.0 |
| FONTANA CALIF UNI SCH DIST | Municipals | Fixed Income | 61753.32 | 0.13 | US344640QP50 | 5.21 | Aug 01, 2030 | 0.0 |
| SUMNER CNTY TENN | Municipals | Fixed Income | 61511.89 | 0.13 | US866407Q441 | 4.55 | Dec 01, 2030 | 4.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 61276.92 | 0.13 | US725304JM26 | 5.3 | Sep 01, 2030 | 0.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 61069.49 | 0.13 | US425507NF39 | 4.85 | Dec 01, 2030 | 5.0 |
| CLACKAMAS CNTY ORE SCH DIST NO | Municipals | Fixed Income | 60365.78 | 0.12 | US179198HT61 | 4.5 | Jun 15, 2030 | 5.0 |
| KENTUCKY ST TPK AUTH ECONOMIC | Government Related | Fixed Income | 60167.15 | 0.12 | US491552W684 | 4.54 | Jul 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 60146.85 | 0.12 | US64966Q2H27 | 4.63 | Aug 01, 2030 | 5.0 |
| OKLAHOMA ST WTR RES BRD ST LN | Municipals | Fixed Income | 60014.78 | 0.12 | US67920QZ507 | 4.79 | Oct 01, 2030 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 59870.05 | 0.12 | US34153QTB22 | 4.79 | Jun 01, 2033 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 59679.91 | 0.12 | US199492V557 | 4.4 | Apr 01, 2030 | 5.0 |
| INDIANA MUN PWR AGY PWR SUPPLY | Government Related | Fixed Income | 59598.9 | 0.12 | US454898YG65 | 4.17 | Jan 01, 2030 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 59268.57 | 0.12 | US03588HZN96 | 4.04 | Oct 01, 2030 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 59228.81 | 0.12 | US115065C511 | 4.96 | Jul 01, 2033 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 59065.21 | 0.12 | US052397TL06 | 5.11 | Sep 01, 2033 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 58863.59 | 0.12 | US544525ZT84 | 5.03 | Jul 01, 2033 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 58609.84 | 0.12 | US594712UR06 | 3.51 | Feb 15, 2030 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIST | Municipals | Fixed Income | 58572.44 | 0.12 | US652113WG24 | 5.21 | Aug 01, 2030 | 0.0 |
| LEAGUE CITY TEX | Municipals | Fixed Income | 57845.39 | 0.12 | US521769CY38 | 4.3 | Feb 15, 2030 | 3.0 |
| KING CNTY WASH SCH DIST NO 210 | Municipals | Fixed Income | 56961.74 | 0.12 | US494890D529 | 4.48 | Dec 01, 2030 | 4.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 56698.39 | 0.12 | US641480LH99 | 5.71 | Dec 01, 2032 | 4.0 |
| VIRGINIA BEACH VA STORM WTR UT | Municipals | Fixed Income | 56503.05 | 0.12 | US927747EM36 | 7.12 | Nov 15, 2033 | 3.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 55630.47 | 0.11 | US5946953K26 | 4.8 | Nov 15, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 55553.21 | 0.11 | US57582RJ723 | 4.76 | Nov 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 55482.28 | 0.11 | US13063DWS34 | 4.76 | Nov 01, 2030 | 5.0 |
| RHODE ISLAND ST | Municipals | Fixed Income | 55391.93 | 0.11 | US762223PH26 | 4.85 | Dec 01, 2030 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 55359.5 | 0.11 | US586145Z231 | 4.85 | Dec 01, 2030 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 55341.15 | 0.11 | US586158QS99 | 4.85 | Dec 01, 2030 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 55228.52 | 0.11 | US709225LX29 | 4.85 | Dec 01, 2030 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 55219.12 | 0.11 | US249182RD09 | 4.8 | Nov 15, 2030 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 55177.92 | 0.11 | US25476FH841 | 4.85 | Dec 01, 2030 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | Government Related | Fixed Income | 54962.82 | 0.11 | US546475WD23 | 4.38 | May 01, 2030 | 5.0 |
| JOHNSON CNTY KANS PUB BLDG COM | Municipals | Fixed Income | 54860.79 | 0.11 | US478497W309 | 4.67 | Sep 01, 2030 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 54847.41 | 0.11 | US455168HB38 | 4.63 | Aug 01, 2030 | 5.0 |
| UNIVERSITY MINN SPL PURP REV | Government Related | Fixed Income | 54796.73 | 0.11 | US914468FJ76 | 4.63 | Aug 01, 2030 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 54687.19 | 0.11 | US574300MC03 | 4.61 | Jul 01, 2031 | 5.0 |
| FLORIDA ST DEPT TRANSN FED HWY | Municipals | Fixed Income | 54576.11 | 0.11 | US34160DAL01 | 4.54 | Jul 01, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 54563.64 | 0.11 | US59261A2Z97 | 4.78 | Nov 15, 2030 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 54481.74 | 0.11 | US725304VB23 | 4.71 | Sep 01, 2030 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 54479.05 | 0.11 | US033162HH41 | 4.71 | Sep 01, 2030 | 5.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | Municipals | Fixed Income | 54426.03 | 0.11 | US798189FR22 | 5.3 | Sep 01, 2030 | 0.0 |
| OHIO ST SPL OBLIG | Corporates | Fixed Income | 54328.35 | 0.11 | US67759HLV41 | 4.24 | Feb 01, 2030 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 54279.44 | 0.11 | US05914F5T33 | 4.37 | Mar 01, 2031 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 54274.42 | 0.11 | US650028WQ20 | 4.35 | Mar 15, 2030 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 54229.36 | 0.11 | US349461CT81 | 4.28 | Feb 15, 2030 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 54155.14 | 0.11 | US235219YC07 | 4.28 | Feb 15, 2030 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Government Related | Fixed Income | 54054.23 | 0.11 | US45884AE410 | 4.54 | Jul 01, 2030 | 5.0 |
| UNIVERSITY OKLA REVS | Government Related | Fixed Income | 54037.94 | 0.11 | US91476PVU91 | 4.64 | Jul 01, 2031 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 53687.24 | 0.11 | US13068LY256 | 4.39 | May 01, 2030 | 3.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 53561.27 | 0.11 | US717813XE45 | 3.87 | Feb 01, 2030 | 5.0 |
| MIAMI-DADE CNTY FLA EDL FACS A | Government Related | Fixed Income | 53435.07 | 0.11 | US59333ANH04 | 4.39 | Apr 01, 2030 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 51949.58 | 0.11 | US8330857B36 | 4.15 | Dec 01, 2030 | 4.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 51432.81 | 0.11 | US343137GS85 | 5.36 | Jul 01, 2032 | 4.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 50836.37 | 0.1 | US92778UDS69 | 6.42 | Sep 15, 2034 | 4.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 50107.0 | 0.1 | US92818PVT73 | 4.76 | Nov 01, 2030 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 49947.83 | 0.1 | US56045RZ850 | 4.76 | Nov 01, 2030 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 49871.8 | 0.1 | US167560VX62 | 4.85 | Dec 01, 2030 | 5.0 |
| ATHENS-CLARKE CNTY GA UNI GOVT | Municipals | Fixed Income | 49866.73 | 0.1 | US047064BK58 | 4.85 | Dec 01, 2030 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 49604.31 | 0.1 | US7417018A70 | 4.54 | Jul 01, 2030 | 5.0 |
| ALLEGHENY CNTY PA | Government Related | Fixed Income | 49585.61 | 0.1 | US01728VXB16 | 4.84 | Dec 01, 2030 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 49524.18 | 0.1 | US746189ZD49 | 4.54 | Jul 01, 2030 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 49522.88 | 0.1 | US517845NY56 | 4.47 | Jun 01, 2030 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 49408.75 | 0.1 | US88213AQV07 | 4.41 | May 15, 2030 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 49279.35 | 0.1 | US181059R818 | 4.5 | Jun 15, 2030 | 5.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 49192.18 | 0.1 | US35569PGA57 | 4.79 | Oct 01, 2030 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 49056.29 | 0.1 | US45204FFK66 | 4.16 | Jan 01, 2030 | 5.0 |
| GRANT CNTY WASH PUB UTIL DIST | Government Related | Fixed Income | 49035.95 | 0.1 | US387883B833 | 4.16 | Jan 01, 2030 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 49032.55 | 0.1 | US4787005W37 | 4.79 | Oct 01, 2030 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 48965.89 | 0.1 | US677523CA82 | 4.32 | Mar 01, 2030 | 5.0 |
| UNIVERSITY CONN | Government Related | Fixed Income | 48899.01 | 0.1 | US914233X977 | 4.28 | Feb 15, 2030 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 48863.97 | 0.1 | US603827M371 | 4.16 | Jan 01, 2030 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 48845.97 | 0.1 | US76222RXN78 | 3.63 | May 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 48810.49 | 0.1 | US13063DUL09 | 4.31 | Mar 01, 2030 | 5.0 |
| MOUNT SAN JACINTO CALIF CMNTY | Municipals | Fixed Income | 48742.36 | 0.1 | US623053CG88 | 4.55 | Aug 01, 2030 | 3.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 48458.19 | 0.1 | US915183N602 | 5.21 | Aug 01, 2034 | 5.0 |
| JOHNSTON CNTY N C LTD OBLIG | Municipals | Fixed Income | 48403.49 | 0.1 | US479354DS86 | 4.55 | Apr 01, 2032 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 47553.75 | 0.1 | US73358WV434 | 3.09 | Jul 15, 2030 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 47108.72 | 0.1 | US438687FD28 | 3.28 | Sep 01, 2030 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 45985.25 | 0.09 | US249164QG25 | 7.68 | Aug 01, 2034 | 3.0 |
| CLARK CNTY WASH SCH DIST NO 11 | Municipals | Fixed Income | 45942.3 | 0.09 | US181234R981 | 6.0 | Dec 01, 2033 | 4.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | Municipals | Fixed Income | 45689.35 | 0.09 | US799038EM29 | 5.3 | Sep 01, 2030 | 0.0 |
| OHIO ST PARKS & REC CAP FACS | Corporates | Fixed Income | 44201.95 | 0.09 | US67760AFE10 | 4.85 | Dec 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 44190.47 | 0.09 | US57582R7H32 | 4.38 | May 01, 2030 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 44119.07 | 0.09 | US34115PAJ49 | 4.54 | Jul 01, 2030 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 44103.03 | 0.09 | US56052AE691 | 4.47 | Jun 01, 2030 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 43931.64 | 0.09 | US249174XN82 | 5.04 | Dec 01, 2032 | 5.0 |
| PALO ALTO CALIF UNI SCH DIST | Municipals | Fixed Income | 43620.46 | 0.09 | US697379YG42 | 6.7 | Aug 01, 2033 | 3.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 43434.64 | 0.09 | US603827H330 | 4.16 | Jan 01, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 43421.79 | 0.09 | US93974EDJ29 | 4.82 | Jun 01, 2033 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 43386.49 | 0.09 | US67919PRK11 | 4.4 | Apr 01, 2030 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 43218.38 | 0.09 | US180848E821 | 3.73 | Jun 01, 2030 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 43091.21 | 0.09 | US64577XAT37 | 4.09 | Nov 01, 2030 | 5.0 |
| PFLUGERVILLE TEX INDPT SCH DIS | Municipals | Fixed Income | 42923.68 | 0.09 | US7170957V99 | 4.59 | Feb 15, 2033 | 5.0 |
| OAK RIDGE TENN | Municipals | Fixed Income | 42632.29 | 0.09 | US671783WR53 | 6.46 | Jun 01, 2032 | 2.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 40894.62 | 0.08 | US736742C217 | 5.71 | Mar 01, 2033 | 4.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 40064.93 | 0.08 | US59333P5S31 | 6.68 | Oct 01, 2034 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 39011.97 | 0.08 | US797356EC29 | 4.55 | Jul 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 38796.78 | 0.08 | US64971XZD38 | 4.76 | Nov 01, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 38697.31 | 0.08 | US20772KTC35 | 4.8 | Nov 15, 2030 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 38550.34 | 0.08 | US956553L667 | 4.47 | Jun 01, 2030 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 38413.66 | 0.08 | US5920982D82 | 4.54 | Jul 01, 2030 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 38281.21 | 0.08 | US52882PFR47 | 4.66 | Aug 15, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 38275.27 | 0.08 | US64966QGW42 | 4.63 | Aug 01, 2030 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 38209.93 | 0.08 | US346843UF07 | 4.66 | Aug 15, 2030 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 38091.63 | 0.08 | US455168HD93 | 4.8 | Aug 01, 2032 | 5.0 |
| PASADENA TEX INDPT SCH DIST | Government Related | Fixed Income | 38041.64 | 0.08 | US702334HH93 | 4.28 | Feb 15, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 37846.96 | 0.08 | US544532KA18 | 4.54 | Jul 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 37739.36 | 0.08 | US64966QPV67 | 5.0 | Aug 01, 2033 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 37621.5 | 0.08 | US45506DW274 | 3.46 | Feb 01, 2030 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 37566.92 | 0.08 | US64577B7E89 | 4.16 | Jun 15, 2030 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 36384.11 | 0.07 | US91412HCL50 | 3.26 | May 15, 2030 | 4.0 |
| TRI-CNTY MET TRANSN DIST ORE R | Municipals | Fixed Income | 36337.64 | 0.07 | US89546RPR92 | 2.96 | Oct 01, 2030 | 5.0 |
| TRANSBAY JT PWRS AUTH TAX ALLO | Municipals | Fixed Income | 36089.01 | 0.07 | US89356CAG15 | 4.52 | Oct 01, 2030 | 5.0 |
| BEXAR CNTY TEX REV | Government Related | Fixed Income | 35720.13 | 0.07 | US088518ML68 | 3.73 | Aug 15, 2030 | 4.0 |
| TENNESSEE ST | Government Related | Fixed Income | 33501.93 | 0.07 | US880541D389 | 4.77 | Nov 01, 2030 | 5.0 |
| GREENVILLE TEX | Municipals | Fixed Income | 33321.77 | 0.07 | US3966942C46 | 5.89 | Feb 15, 2032 | 3.0 |
| NEVADA ST | Government Related | Fixed Income | 33065.88 | 0.07 | US641462HM17 | 4.38 | May 01, 2030 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 32971.14 | 0.07 | US605581NN35 | 4.46 | Jun 01, 2030 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 32758.1 | 0.07 | US594712WU17 | 4.66 | Aug 15, 2030 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 32751.37 | 0.07 | US521841XM39 | 4.66 | Aug 15, 2030 | 5.0 |
| BALL ST UNIV IND UNIV REVS | Municipals | Fixed Income | 32747.54 | 0.07 | US058508LL49 | 4.54 | Jul 01, 2030 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 32740.04 | 0.07 | US797661XT76 | 3.86 | Aug 01, 2030 | 5.0 |
| MONTGOMERY CNTY TENN | Municipals | Fixed Income | 32713.11 | 0.07 | US61366AKR76 | 4.64 | Jun 01, 2032 | 5.0 |
| UNIVERSITY OF ALA AT BIRMINGHA | Municipals | Fixed Income | 32676.34 | 0.07 | US914745GZ13 | 4.79 | Oct 01, 2030 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 32660.43 | 0.07 | US73358W6J85 | 4.88 | Jul 15, 2033 | 5.0 |
| OKLAHOMA ST MUN PWR AUTH PWR S | Government Related | Fixed Income | 32475.99 | 0.07 | US67910HQX16 | 4.15 | Jan 01, 2030 | 5.0 |
| HOUSTON TEX | Government Related | Fixed Income | 32415.11 | 0.07 | US442332CT73 | 4.31 | Mar 01, 2030 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 32409.01 | 0.07 | US45506EEY59 | 4.24 | Feb 01, 2030 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 32377.24 | 0.07 | US49151F3U21 | 4.79 | Oct 01, 2030 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Municipals | Fixed Income | 31985.51 | 0.07 | US717893L410 | 5.06 | Oct 01, 2032 | 5.0 |
| UNIVERSITY VT & ST AGRIC COLLE | Municipals | Fixed Income | 31871.22 | 0.07 | US915200ZZ56 | 4.07 | Oct 01, 2030 | 5.0 |
| INDIANA MUN PWR AGY PWR SUPPLY | Government Related | Fixed Income | 31554.8 | 0.06 | US454898VH75 | 2.59 | Jan 01, 2030 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Municipals | Fixed Income | 29075.04 | 0.06 | US799038DM38 | 5.3 | Sep 01, 2030 | 0.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 27856.05 | 0.06 | US544587W612 | 4.77 | Nov 01, 2030 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 27780.77 | 0.06 | US13068XCT46 | 4.76 | Nov 01, 2030 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 27760.27 | 0.06 | US495098D445 | 4.85 | Dec 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH | Government Related | Fixed Income | 27693.15 | 0.06 | nan | 4.85 | Dec 01, 2030 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 27693.15 | 0.06 | US49474FN713 | 4.85 | Dec 01, 2030 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 27654.81 | 0.06 | US64986DKZ77 | 4.51 | Jun 15, 2030 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 27598.71 | 0.06 | US64711PKR00 | 4.47 | Jun 01, 2030 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 27519.74 | 0.06 | US60412AL761 | 4.63 | Aug 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 27483.99 | 0.06 | US67766WA513 | 5.1 | Jun 01, 2033 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 27459.32 | 0.06 | US49474FJ927 | 4.54 | Jul 01, 2030 | 5.0 |
| KAREGNONDI WTR AUTH MICH | Municipals | Fixed Income | 27447.72 | 0.06 | US48563UCG40 | 4.79 | Nov 01, 2030 | 5.0 |
| UNIVERSITY CINCINNATI OHIO GEN | Government Related | Fixed Income | 27418.92 | 0.06 | US9141195L27 | 4.46 | Jun 01, 2030 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 27353.34 | 0.06 | US60412ATK96 | 4.77 | Aug 01, 2032 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 27226.27 | 0.06 | US59261AY438 | 4.79 | Nov 15, 2030 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 27192.73 | 0.06 | US25477GSX42 | 4.74 | May 01, 2033 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 27195.05 | 0.06 | US928173CA90 | 4.62 | Aug 01, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 27181.75 | 0.06 | US20772KHT97 | 4.19 | Jan 15, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 27062.58 | 0.06 | US65000B3D86 | 4.79 | Oct 01, 2030 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 26922.61 | 0.06 | US89658HWV85 | 3.88 | Aug 01, 2030 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 26797.94 | 0.05 | US91412HAN35 | 2.86 | May 15, 2030 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 26782.97 | 0.05 | US91412HCM34 | 2.86 | May 15, 2030 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 26578.59 | 0.05 | US779240NC00 | 3.08 | Aug 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 26216.84 | 0.05 | US64972HF809 | 3.18 | Jul 15, 2030 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 26204.6 | 0.05 | US455168FK54 | 4.56 | Jun 01, 2030 | 4.0 |
| NEW ORLEANS LA AVIATION BRD SP | Municipals | Fixed Income | 26125.09 | 0.05 | US64763KAS78 | 3.34 | Oct 01, 2030 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 26013.04 | 0.05 | US544647DD99 | 5.55 | Jul 01, 2033 | 4.0 |
| WYLIE TEX INDPT SCH DIST | Municipals | Fixed Income | 25634.44 | 0.05 | US9830686H50 | 5.48 | Aug 15, 2032 | 4.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 24248.99 | 0.05 | US161045NS42 | 4.55 | Jul 01, 2030 | 3.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Municipals | Fixed Income | 22195.05 | 0.05 | US546585WW68 | 4.82 | Dec 01, 2030 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 22167.5 | 0.05 | US6446826H42 | 4.85 | Dec 01, 2030 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 22147.4 | 0.05 | US677632L824 | 4.85 | Dec 01, 2030 | 5.0 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 22092.53 | 0.05 | US924215BD71 | 4.85 | Dec 01, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 22029.8 | 0.05 | US93974EDF07 | 4.47 | Jun 01, 2030 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 21967.46 | 0.05 | US71883RQD88 | 4.54 | Jul 01, 2030 | 5.0 |
| WEST VA PKWYS AUTH TPK TOLL RE | Municipals | Fixed Income | 21950.38 | 0.04 | US956510BJ95 | 4.46 | Jun 01, 2030 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 21947.52 | 0.04 | US721876VA54 | 4.54 | Jul 01, 2030 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 21927.08 | 0.04 | US1994922Q14 | 4.66 | Aug 15, 2030 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 21874.97 | 0.04 | US66702RD257 | 4.66 | Aug 15, 2030 | 5.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 21873.21 | 0.04 | US04780MR358 | 4.54 | Jul 01, 2030 | 5.0 |
| DENVER COLO CITY & CNTY DEDICA | Government Related | Fixed Income | 21854.61 | 0.04 | US24917DCB73 | 4.63 | Aug 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 21818.58 | 0.04 | US13063EAE68 | 4.71 | Sep 01, 2030 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 21792.7 | 0.04 | US725304VT31 | 4.71 | Sep 01, 2030 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 21780.19 | 0.04 | US594695Z680 | 5.23 | Nov 15, 2033 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 21759.89 | 0.04 | US88283LLB08 | 4.79 | Oct 01, 2030 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 21747.36 | 0.04 | US208418T605 | 4.28 | Feb 15, 2030 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 21616.23 | 0.04 | US64990ASU06 | 4.38 | Sep 15, 2030 | 5.0 |
| CHIPPEWA VALLEY MICH SCHS | Government Related | Fixed Income | 21591.46 | 0.04 | US170016B815 | 3.65 | May 01, 2030 | 5.0 |
| GREEN BAY WIS AREA PUB SCH DIS | Municipals | Fixed Income | 21555.95 | 0.04 | US392643WF50 | 4.41 | Apr 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 21142.42 | 0.04 | US5444955S97 | 3.06 | Jul 01, 2030 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 21034.88 | 0.04 | US66285WXQ40 | 2.59 | Jan 01, 2030 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 20924.64 | 0.04 | US720611ZA37 | 4.95 | Dec 01, 2030 | 4.0 |
| ESCONDIDO CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 20810.25 | 0.04 | US296353KV65 | 5.21 | Aug 01, 2030 | 0.0 |
| WASHINGTON ST | Government Related | Fixed Income | 20796.31 | 0.04 | US93974AMT87 | 5.05 | Jun 01, 2030 | 0.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | Municipals | Fixed Income | 20767.89 | 0.04 | US799038GE84 | 5.3 | Sep 01, 2030 | 0.0 |
| HENRY CNTY GA SCH DIST | Government Related | Fixed Income | 20700.67 | 0.04 | US426362NJ45 | 4.72 | Aug 01, 2030 | 4.0 |
| TEXAS ST TPK AUTH CENT REV | Government Related | Fixed Income | 20249.02 | 0.04 | US882762AU11 | 5.25 | Aug 15, 2030 | 0.0 |
| PALO ALTO CALIF CTFS PARTN | Municipals | Fixed Income | 19128.89 | 0.04 | US697364FS14 | 6.38 | Nov 01, 2032 | 3.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 16669.32 | 0.03 | US797355L850 | 5.13 | Jul 01, 2030 | 0.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 16615.89 | 0.03 | US833086EB38 | 4.85 | Dec 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 16596.84 | 0.03 | US13063DC227 | 4.85 | Dec 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 16571.43 | 0.03 | US57582R2M71 | 4.38 | May 01, 2030 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 16559.23 | 0.03 | US64711PGX24 | 4.47 | Jun 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 16477.95 | 0.03 | US57582RC462 | 4.54 | Jul 01, 2030 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Government Related | Fixed Income | 16469.68 | 0.03 | US560551RJ48 | 4.54 | Jul 01, 2030 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 16470.63 | 0.03 | US040664GS70 | 4.54 | Jul 01, 2030 | 5.0 |
| IRVING TEX | Municipals | Fixed Income | 16342.38 | 0.03 | US463778FP06 | 4.75 | Sep 15, 2030 | 5.0 |
| ORANGE CNTY FLA WTR & WASTEWTR | Government Related | Fixed Income | 16321.56 | 0.03 | US684554FD50 | 4.79 | Oct 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 16317.03 | 0.03 | US13063D3W64 | 4.79 | Oct 01, 2030 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 16308.0 | 0.03 | US41423PCW59 | 4.66 | Aug 15, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 16305.32 | 0.03 | US20772KRU50 | 4.75 | Sep 15, 2030 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 16279.24 | 0.03 | US161045PU79 | 3.79 | Jul 01, 2030 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 16282.7 | 0.03 | US184541GQ77 | 4.28 | Feb 15, 2030 | 5.0 |
| HAMPTON RDS TRANSN ACCOUNTABIL | Municipals | Fixed Income | 16261.02 | 0.03 | US409328AG67 | 4.89 | Jul 01, 2033 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 16207.21 | 0.03 | US546417GR10 | 4.4 | Apr 01, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 16178.51 | 0.03 | US93974EHZ25 | 5.0 | Aug 01, 2033 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 16066.55 | 0.03 | US64990C8E40 | 2.97 | Jul 01, 2030 | 5.0 |
| FAIRFAX CNTY VA WTR AUTH WTR R | Government Related | Fixed Income | 16057.84 | 0.03 | US303891F424 | 3.62 | Apr 01, 2030 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 15967.57 | 0.03 | US041431SU23 | 3.11 | Aug 15, 2030 | 5.0 |
| WASHOE CNTY NEV HWY REV | Government Related | Fixed Income | 15968.18 | 0.03 | US940839CS00 | 3.48 | Feb 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 15964.02 | 0.03 | US64966MQ931 | 3.51 | Aug 01, 2030 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 15778.94 | 0.03 | US452252MH96 | 2.59 | Jan 01, 2030 | 5.0 |
| GROSSMONT-CUYAMACA CALIF CMNTY COL | Municipals | Fixed Income | 12421.43 | 0.03 | US399267DF79 | 5.21 | Aug 01, 2030 | 0.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 10755.56 | 0.02 | US45204FA392 | 4.21 | Jan 01, 2030 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -70997.44 | -0.15 | nan | 0.0 | nan | 0.0 |
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