Below, a list of constituents for IBMS (iShares® iBonds® Dec 2030 Term Muni Bond ETF) is shown. In total, IBMS consists of 494 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 | 414685.62 | 0.88 | US574193TE87 | 4.79 | Aug 01, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 411108.08 | 0.88 | US13063EHC30 | 4.68 | Aug 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 338139.28 | 0.72 | US64971X4S44 | 4.82 | Nov 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 337318.21 | 0.72 | US13063DWT17 | 4.93 | Nov 01, 2031 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 335733.49 | 0.72 | US010609FL46 | 5.08 | Nov 01, 2032 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 332794.72 | 0.71 | US625517LC94 | 7.21 | Jun 15, 2034 | 3.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 313132.67 | 0.67 | US709225GS98 | 4.9 | Dec 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 300668.34 | 0.64 | US64990FXZ25 | 5.0 | Mar 15, 2032 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 292060.03 | 0.62 | US696550G890 | 5.25 | Aug 01, 2033 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 280347.52 | 0.6 | US93974EED40 | 4.39 | Feb 01, 2031 | 5.0 |
| MAUI CNTY HAWAII | Municipals | Fixed Income | 273627.86 | 0.58 | US5772857A17 | 4.59 | Mar 01, 2032 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 271321.39 | 0.58 | US74265LS744 | 4.76 | Sep 01, 2030 | 5.0 |
| ANAHEIM CALIF PUB FING AUTH LE | Government Related | Fixed Income | 270645.39 | 0.58 | US03255LHK89 | 4.07 | Sep 01, 2030 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 266056.2 | 0.57 | US207758YE76 | 3.38 | Oct 01, 2030 | 5.0 |
| NEW ORLEANS LA | Government Related | Fixed Income | 265530.57 | 0.57 | US64763FYT01 | 5.04 | Dec 01, 2031 | 5.0 |
| GARLAND TEX INDPT SCH DIST | Municipals | Fixed Income | 264497.44 | 0.56 | US366155Y783 | 4.33 | Feb 15, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 258318.88 | 0.55 | US20772KLU15 | 4.32 | Jan 15, 2030 | 4.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 255145.2 | 0.54 | US235241UL85 | 4.57 | Dec 01, 2030 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 254186.57 | 0.54 | US29270C5B70 | 4.69 | Jul 01, 2030 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 253173.99 | 0.54 | US64972GRR73 | 3.05 | Jun 15, 2030 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 252828.73 | 0.54 | US438687UA14 | 4.36 | Mar 01, 2030 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 252611.42 | 0.54 | US97705MD445 | 4.43 | May 01, 2030 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 249648.27 | 0.53 | US646039YP65 | 4.61 | Jun 01, 2030 | 4.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 244129.9 | 0.52 | US13063DPS17 | 4.14 | Oct 01, 2030 | 5.0 |
| DUVAL CNTY FLA SCH BRD CTFS PA | Municipals | Fixed Income | 242147.86 | 0.52 | US267169HD59 | 4.59 | Jul 01, 2030 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 240098.84 | 0.51 | US650036CY08 | 5.98 | Mar 15, 2034 | 4.0 |
| VIRGINIA BEACH VA DEV AUTH PUB | Municipals | Fixed Income | 238304.06 | 0.51 | US92774GNJ03 | 5.08 | Apr 15, 2032 | 4.0 |
| NEW YORK N Y | Government Related | Fixed Income | 230389.03 | 0.49 | US64966QBU31 | 3.73 | Apr 01, 2030 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 226255.87 | 0.48 | US033162FW36 | 5.12 | Apr 01, 2034 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 225497.33 | 0.48 | US79625GBJ13 | 4.37 | Feb 01, 2030 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 222453.59 | 0.47 | US64990FPL21 | 4.78 | Feb 15, 2033 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 222082.28 | 0.47 | US64990G5W83 | 4.14 | Oct 01, 2030 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Government Related | Fixed Income | 219620.29 | 0.47 | US26822LDW19 | 5.35 | Sep 01, 2030 | 0.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 218319.9 | 0.46 | US606092PS79 | 4.2 | Jan 01, 2030 | 5.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 218239.36 | 0.46 | US79467BEF85 | 4.2 | Jan 01, 2030 | 5.0 |
| ORANGE CNTY FLA WTR & WASTEWTR | Government Related | Fixed Income | 217357.12 | 0.46 | US684554FH64 | 5.54 | Oct 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 214019.09 | 0.46 | US64972HY222 | 3.16 | Jul 15, 2030 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 213516.1 | 0.45 | US23503CAY30 | 4.81 | Nov 01, 2030 | 5.0 |
| ALABAMA ST HWY FIN CORP SPL OB | Municipals | Fixed Income | 206205.6 | 0.44 | US010573AN33 | 5.21 | Aug 01, 2033 | 5.0 |
| RANCHO SANTIAGO CALIF CMNTY COLLEG | Municipals | Fixed Income | 205663.93 | 0.44 | US752147FL75 | 5.35 | Sep 01, 2030 | 0.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 204566.41 | 0.44 | US796269H506 | 4.71 | Aug 15, 2030 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 204194.35 | 0.43 | US64613CFJ27 | 3.51 | Jun 15, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 202844.64 | 0.43 | US65000BNT16 | 5.11 | Oct 01, 2032 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 196555.09 | 0.42 | US49151FX476 | 4.81 | Nov 01, 2030 | 5.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 196268.13 | 0.42 | US18085PSH81 | 3.89 | Jul 01, 2030 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 193522.87 | 0.41 | US485424SW60 | 4.76 | Sep 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 192547.88 | 0.41 | US64966QPT12 | 4.8 | Aug 01, 2031 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 192314.03 | 0.41 | US25477GSY25 | 5.1 | May 01, 2034 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 192302.81 | 0.41 | US64990FXY59 | 4.85 | Mar 15, 2031 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | Government Related | Fixed Income | 191356.65 | 0.41 | US798186VP43 | 5.26 | Aug 01, 2030 | 0.0 |
| AMERICAN MUN PWR OHIO INC SOLA | Government Related | Fixed Income | 187610.99 | 0.4 | US02765MAL63 | 3.61 | Feb 15, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 185303.72 | 0.39 | US13063DVB18 | 4.76 | Mar 01, 2033 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 184058.62 | 0.39 | US167593N813 | 4.9 | Jan 01, 2034 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 180161.99 | 0.38 | US452153HA09 | 4.89 | Dec 01, 2030 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 177983.25 | 0.38 | US71884AK240 | 4.59 | Jul 01, 2030 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 176331.63 | 0.38 | US235308N251 | 4.33 | Feb 15, 2030 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 175301.03 | 0.37 | US13068L6A85 | 4.47 | Mar 01, 2031 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 174996.24 | 0.37 | US455412BL93 | 3.4 | Oct 01, 2030 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 174493.19 | 0.37 | US207758G313 | 4.82 | Nov 01, 2030 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 172251.33 | 0.37 | US249164QD93 | 4.78 | Aug 01, 2031 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 170633.5 | 0.36 | US544647AX80 | 3.87 | Jul 01, 2030 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 170287.23 | 0.36 | US167593U420 | 4.21 | Jan 01, 2030 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 169442.67 | 0.36 | US8828543E02 | 5.16 | Aug 01, 2033 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 169288.23 | 0.36 | US544587V390 | 4.82 | Nov 01, 2030 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 168803.86 | 0.36 | US66285WBV72 | 4.69 | Jan 01, 2030 | 0.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 167018.7 | 0.36 | US407325BD09 | 4.68 | Aug 01, 2030 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 165873.76 | 0.35 | US605581NQ65 | 4.77 | Jun 01, 2032 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 165376.66 | 0.35 | US79574CCP68 | 2.62 | Jan 01, 2030 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 164925.95 | 0.35 | US09248U8412 | 0.0 | nan | 4.34 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 164812.06 | 0.35 | US184541DT44 | 4.33 | Feb 15, 2030 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 162580.01 | 0.35 | US720424B584 | 4.9 | Dec 01, 2030 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 160345.36 | 0.34 | US646067GS10 | 4.51 | Jun 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 160092.23 | 0.34 | US64971XTW82 | 5.43 | May 01, 2034 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 159982.06 | 0.34 | US59259NT294 | 5.54 | Nov 15, 2030 | 0.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 159505.27 | 0.34 | US5918522H06 | 4.46 | Mar 01, 2031 | 5.0 |
| NEW MEXICO ST UNIV REVS | Corporates | Fixed Income | 157816.11 | 0.34 | US6474293Z04 | 2.94 | Apr 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 157560.73 | 0.34 | US64966QHA13 | 5.43 | Aug 01, 2034 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 156460.99 | 0.33 | US662903C767 | 5.18 | Sep 01, 2031 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 155022.29 | 0.33 | US89602NF827 | 5.54 | Nov 15, 2030 | 0.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 154257.44 | 0.33 | US45505MMC72 | 4.84 | Oct 01, 2030 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 154070.32 | 0.33 | US64613CDD74 | 4.55 | Jun 15, 2030 | 5.0 |
| JEA FLA ELEC SYS REV | Municipals | Fixed Income | 153951.66 | 0.33 | US46613SRX08 | 4.84 | Oct 01, 2030 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 152875.5 | 0.33 | US93878YAL39 | 5.13 | Jul 15, 2033 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 151805.34 | 0.32 | US452153GF05 | 4.58 | Jul 01, 2030 | 5.0 |
| HAWAII ST HBR SYS REV | Government Related | Fixed Income | 150847.78 | 0.32 | US41981THS50 | 5.38 | Jul 01, 2032 | 4.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 150305.57 | 0.32 | US70914PR876 | 4.54 | May 01, 2031 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 150298.57 | 0.32 | US46246K5Y42 | 3.18 | Aug 01, 2030 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 150166.13 | 0.32 | US574300MY23 | 4.59 | Jul 01, 2030 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 149030.51 | 0.32 | US41423PBT30 | 6.3 | Aug 15, 2034 | 4.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 147188.16 | 0.31 | US812643UQ56 | 5.0 | Jul 01, 2031 | 4.0 |
| DENTON TEX | Municipals | Fixed Income | 146650.7 | 0.31 | US248867BT94 | 6.46 | Feb 15, 2033 | 3.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 145472.28 | 0.31 | US25476FWU82 | 3.01 | Jun 01, 2030 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 144892.06 | 0.31 | US61334PFK49 | 4.68 | Aug 01, 2030 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 144292.04 | 0.31 | US64465QNQ54 | 4.71 | Aug 15, 2030 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 142912.46 | 0.3 | US92778VJK52 | 4.39 | Feb 01, 2031 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 142696.76 | 0.3 | US25477GRK30 | 4.36 | Mar 01, 2030 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 142400.89 | 0.3 | US956553F552 | 3.8 | Jun 01, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 141799.92 | 0.3 | US20772KKV07 | 5.24 | Jun 01, 2032 | 4.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 141525.08 | 0.3 | US930876EK92 | 4.05 | Sep 01, 2030 | 5.0 |
| MARION & POLK CNTYS ORE SCH DI | Municipals | Fixed Income | 140151.69 | 0.3 | US569203PV88 | 5.14 | Jun 15, 2030 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 139843.25 | 0.3 | US64971XRS98 | 4.94 | Nov 01, 2031 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 139713.19 | 0.3 | US5861452A17 | 4.43 | May 01, 2030 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 139296.47 | 0.3 | US517845LG68 | 4.52 | Jun 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 138817.06 | 0.3 | US13063DHP69 | 3.21 | Aug 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 138159.03 | 0.29 | US67766WYV89 | 5.03 | Dec 01, 2033 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 137562.79 | 0.29 | US6461367U98 | 4.55 | Jun 15, 2030 | 5.0 |
| JACKSONVILLE FLA SPL REV | Government Related | Fixed Income | 137390.42 | 0.29 | US469487SL79 | 4.84 | Oct 01, 2030 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Government Related | Fixed Income | 136932.92 | 0.29 | US812631QY80 | 4.86 | Sep 01, 2030 | 4.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 136234.37 | 0.29 | US542691DE71 | 5.44 | Sep 01, 2034 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 135565.99 | 0.29 | US49151FC405 | 3.4 | Nov 01, 2030 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 133181.51 | 0.28 | US6473104D01 | 4.59 | Jul 01, 2030 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 132985.5 | 0.28 | US052430VP72 | 4.68 | Aug 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 132173.37 | 0.28 | US64966QJ432 | 4.84 | Oct 01, 2030 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 132147.12 | 0.28 | US915183N453 | 4.94 | Aug 01, 2032 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 132130.45 | 0.28 | US79623PPM13 | 4.29 | Feb 01, 2030 | 5.0 |
| PLANO TEX | Government Related | Fixed Income | 132048.17 | 0.28 | US727177WY90 | 2.88 | Sep 01, 2030 | 5.0 |
| CLEVELAND OHIO | Government Related | Fixed Income | 131754.98 | 0.28 | US186343U310 | 4.48 | Dec 01, 2030 | 4.0 |
| MILWAUKEE WIS MET SEW DIST | Municipals | Fixed Income | 131675.71 | 0.28 | US602409NH30 | 5.11 | Oct 01, 2032 | 5.0 |
| NORTH CAROLINA MUN PWR AGY NO | Corporates | Fixed Income | 131657.97 | 0.28 | US6582035K61 | 4.2 | Jan 01, 2030 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Government Related | Fixed Income | 131401.64 | 0.28 | US155498MZ89 | 4.2 | Jan 01, 2030 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 131062.63 | 0.28 | US54811BVR94 | 5.21 | May 15, 2034 | 5.0 |
| CURATORS UNIV MO SYS FACS REV | Government Related | Fixed Income | 130725.92 | 0.28 | US231266MV66 | 4.79 | Nov 01, 2030 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 130006.02 | 0.28 | US574204Q635 | 5.58 | Oct 01, 2034 | 5.0 |
| NORTH TEX MUN WTR DIST UPPER E | Municipals | Fixed Income | 129816.83 | 0.28 | US662842SA23 | 6.55 | Jun 01, 2033 | 3.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 128175.44 | 0.27 | US5446466M90 | 2.64 | Jul 01, 2030 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 127743.3 | 0.27 | US343137KN43 | 4.59 | Jul 01, 2030 | 5.0 |
| NEBO UTAH SCH DIST LOC BLDG AU | Municipals | Fixed Income | 127339.88 | 0.27 | US639558AX36 | 4.59 | Jul 01, 2030 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 127174.59 | 0.27 | US646067GC67 | 4.55 | Jun 15, 2030 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 126710.38 | 0.27 | US13068L8B41 | 4.29 | Feb 01, 2030 | 5.0 |
| GROSSMONT CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 126306.1 | 0.27 | US399262EF73 | 5.26 | Aug 01, 2030 | 0.0 |
| DELAWARE TRANSN AUTH GRNT ANTI | Government Related | Fixed Income | 126239.97 | 0.27 | US246419BR51 | 4.88 | Sep 01, 2031 | 5.0 |
| CLACKAMAS CNTY ORE SCH DIST NO | Municipals | Fixed Income | 126087.6 | 0.27 | US179162LD24 | 5.14 | Jun 15, 2030 | 0.0 |
| CHICAGO ILL WASTEWATER TRANSMI | Government Related | Fixed Income | 126013.68 | 0.27 | US167727C877 | 4.2 | Jan 01, 2030 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 125736.21 | 0.27 | US246381PR26 | 5.18 | Jan 01, 2033 | 4.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 125312.74 | 0.27 | US20772KKW89 | 5.62 | Jun 01, 2033 | 4.0 |
| PLANO TEX | Government Related | Fixed Income | 124055.87 | 0.26 | US727177ZJ96 | 4.83 | Sep 01, 2030 | 3.0 |
| LITTLE ROCK ARK | Municipals | Fixed Income | 123359.49 | 0.26 | US537360SJ95 | 3.16 | Feb 01, 2030 | 4.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 122021.17 | 0.26 | US115065C289 | 4.59 | Jul 01, 2030 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 120902.78 | 0.26 | US8371516B09 | 4.95 | Dec 01, 2030 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 120864.61 | 0.26 | US246428H256 | 3.87 | Jul 01, 2030 | 5.0 |
| CHICAGO ILL WASTEWATER TRANSMI | Government Related | Fixed Income | 120534.82 | 0.26 | US167727H256 | 4.2 | Jan 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 120513.27 | 0.26 | US13063DTG33 | 4.58 | Mar 01, 2032 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 120474.36 | 0.26 | US452252PH69 | 4.32 | Jan 01, 2031 | 5.0 |
| MEMPHIS TENN SAN SEW SYS REV | Government Related | Fixed Income | 120236.97 | 0.26 | US586200SM00 | 5.12 | Oct 01, 2032 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 120138.51 | 0.26 | US725304YF00 | 4.76 | Sep 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 119791.25 | 0.26 | US57582RG679 | 6.39 | Nov 01, 2034 | 4.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 119374.45 | 0.25 | US180848XW84 | 3.47 | Dec 01, 2030 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 118887.22 | 0.25 | US574193RF70 | 3.66 | Mar 15, 2030 | 5.0 |
| NORTH DAKOTA ST BLDG AUTH REV | Municipals | Fixed Income | 116555.22 | 0.25 | US658905ER14 | 5.03 | Dec 01, 2031 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 116533.82 | 0.25 | US6473103K52 | 4.59 | Jul 01, 2030 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 116148.09 | 0.25 | US54589TKR22 | 6.35 | Dec 01, 2032 | 3.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 115922.87 | 0.25 | US92778VMN54 | 4.29 | Feb 01, 2030 | 5.0 |
| CHARLOTTE N C CTFS PARTN | Government Related | Fixed Income | 115047.87 | 0.25 | US1610372K17 | 3.8 | Jun 01, 2030 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 114087.44 | 0.24 | US25477GRN78 | 4.79 | Mar 01, 2033 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 113937.58 | 0.24 | US232769EL92 | 3.57 | Feb 15, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 113374.2 | 0.24 | US64966QMJ66 | 6.24 | Aug 01, 2034 | 4.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 112856.32 | 0.24 | US79625GBL68 | 5.05 | Feb 01, 2034 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 112799.64 | 0.24 | US544445YR43 | 4.47 | May 15, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 112747.63 | 0.24 | US5444957G32 | 3.54 | Jul 01, 2030 | 5.0 |
| TACOMA WASH SWR REV | Government Related | Fixed Income | 112233.9 | 0.24 | US873545LJ40 | 4.9 | Dec 01, 2030 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 112174.4 | 0.24 | US677632K750 | 4.9 | Dec 01, 2030 | 5.0 |
| RIVERSIDE CALIF UNI SCH DIST F | Municipals | Fixed Income | 112174.78 | 0.24 | US769066BF78 | 4.77 | Sep 01, 2030 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 111900.84 | 0.24 | US052477YB61 | 4.85 | Nov 15, 2030 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 111845.08 | 0.24 | US9401575K26 | 5.01 | Dec 01, 2031 | 5.0 |
| SUMNER CNTY TENN | Municipals | Fixed Income | 111527.13 | 0.24 | US866407S678 | 4.52 | Jun 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 111366.37 | 0.24 | US64971XRT71 | 5.1 | Nov 01, 2032 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 110586.52 | 0.24 | US010268DC17 | 4.79 | Sep 01, 2030 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 110469.1 | 0.24 | US65829QEF72 | 4.88 | May 01, 2033 | 5.0 |
| JEA FLA WTR & SWR SYS REV | Municipals | Fixed Income | 110231.57 | 0.23 | US46615SEH76 | 4.84 | Oct 01, 2030 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 110049.34 | 0.23 | US7178933F67 | 4.76 | Sep 01, 2030 | 5.0 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 110043.11 | 0.23 | US25483VWS95 | 4.23 | Dec 01, 2030 | 5.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 109874.71 | 0.23 | US727199B593 | 4.33 | Feb 15, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 109680.54 | 0.23 | US544532BC74 | 4.59 | Jul 01, 2030 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Government Related | Fixed Income | 109680.54 | 0.23 | US84247PML21 | 4.59 | Jul 01, 2030 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 109432.31 | 0.23 | US735389Y360 | 4.36 | Mar 01, 2030 | 5.0 |
| TRINITY RIV AUTH TEX DENTON CR | Government Related | Fixed Income | 109087.44 | 0.23 | US896564XM89 | 4.41 | Feb 01, 2031 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 108888.07 | 0.23 | US59261A4M66 | 4.93 | Nov 15, 2030 | 5.0 |
| FORT WORTH TEX WTR & SWR REV | Municipals | Fixed Income | 108676.53 | 0.23 | US349515M785 | 7.02 | Feb 15, 2034 | 3.0 |
| HARRIS CNTY TEX FLOOD CTL DIST | Municipals | Fixed Income | 108484.5 | 0.23 | US4140187S43 | 4.14 | Oct 01, 2030 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 108114.23 | 0.23 | US452227VA60 | 4.61 | Jun 15, 2030 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 107382.47 | 0.23 | US6262073X01 | 3.49 | Jan 01, 2030 | 5.0 |
| CHICAGO ILL | Government Related | Fixed Income | 106400.57 | 0.23 | US167486G459 | 4.2 | Jan 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 106394.92 | 0.23 | US64971XPZ59 | 4.43 | May 01, 2030 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 106315.45 | 0.23 | US54641CAL90 | 3.31 | Sep 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 106040.18 | 0.23 | US64990AJU07 | 2.84 | Mar 15, 2030 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 105797.92 | 0.23 | US65829QEG55 | 6.49 | May 01, 2033 | 3.0 |
| POWAY CALIF UNI SCH DIST | Municipals | Fixed Income | 105239.78 | 0.22 | US738850QN92 | 5.26 | Aug 01, 2030 | 0.0 |
| UNIVERSITY N C GREENSBORO REV | Municipals | Fixed Income | 105181.51 | 0.22 | US914719UV94 | 2.94 | Apr 01, 2030 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 104870.03 | 0.22 | US4521523C37 | 3.5 | Oct 01, 2030 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 104847.66 | 0.22 | US679111B372 | 4.21 | Jan 01, 2030 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 104845.28 | 0.22 | US56045RY523 | 4.76 | Sep 01, 2030 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 104404.16 | 0.22 | US452252QJ17 | 4.21 | Jan 01, 2030 | 5.0 |
| UNIVERSITY ILL UNIV REVS | Corporates | Fixed Income | 102743.01 | 0.22 | US9143533G05 | 4.58 | Apr 01, 2031 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 101540.17 | 0.22 | US54589TKP65 | 4.9 | Dec 01, 2030 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 101049.55 | 0.22 | US167560UX71 | 4.9 | Dec 01, 2030 | 5.0 |
| UPLAND CALIF UNI SCH DIST | Municipals | Fixed Income | 100886.1 | 0.21 | US91537PDH55 | 5.26 | Aug 01, 2030 | 0.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 100881.35 | 0.21 | US59334DKU71 | 3.39 | Oct 01, 2030 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 100018.91 | 0.21 | US153476GP56 | 4.59 | Jul 01, 2030 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 99928.53 | 0.21 | US746189ZE22 | 4.7 | Jul 01, 2031 | 5.0 |
| MICHIGAN ST | Government Related | Fixed Income | 99449.49 | 0.21 | US594612EH25 | 4.74 | May 15, 2032 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | Government Related | Fixed Income | 99310.12 | 0.21 | US849476VC71 | 4.29 | Feb 01, 2030 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 98949.37 | 0.21 | US650036GZ37 | 4.4 | Mar 15, 2030 | 5.0 |
| HAWAII CNTY HAWAII | Municipals | Fixed Income | 98754.53 | 0.21 | US419722Y498 | 4.88 | Sep 01, 2031 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 98649.6 | 0.21 | US115065C446 | 4.88 | Jul 01, 2032 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 98589.03 | 0.21 | US650036BT22 | 4.99 | Mar 15, 2032 | 5.0 |
| PALO ALTO CALIF UNI SCH DIST | Municipals | Fixed Income | 98482.33 | 0.21 | US697379YH25 | 6.97 | Aug 01, 2034 | 3.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 98178.13 | 0.21 | US650036BU94 | 5.17 | Mar 15, 2033 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 97003.17 | 0.21 | US93974AZJ68 | 5.1 | Jun 01, 2030 | 0.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 96844.28 | 0.21 | US208418S532 | 5.74 | Feb 15, 2032 | 3.0 |
| OKLAHOMA ST CAPITOL IMPT AUTH | Municipals | Fixed Income | 96319.25 | 0.21 | US679088HD95 | 3.12 | Jul 01, 2030 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 94944.95 | 0.2 | US92817TLD62 | 4.93 | Oct 01, 2030 | 4.0 |
| NEW MEXICO FIN AUTH ST TRANSN | Corporates | Fixed Income | 94687.99 | 0.2 | US64711RMP81 | 4.55 | Jun 15, 2030 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 94609.23 | 0.2 | US2350365Y20 | 4.95 | Nov 01, 2031 | 5.0 |
| GEORGIA ST RD & TWY AUTH FED H | Government Related | Fixed Income | 94506.19 | 0.2 | US373376DL33 | 4.62 | Jun 01, 2031 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 94065.14 | 0.2 | US64577XDQ60 | 4.81 | Nov 01, 2030 | 5.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 93782.6 | 0.2 | US59333FZX13 | 5.03 | Jul 01, 2031 | 4.0 |
| SIMI VALLEY CALIF UNI SCH DIST | Municipals | Fixed Income | 93111.46 | 0.2 | US828641UF57 | 5.26 | Aug 01, 2030 | 0.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 93012.68 | 0.2 | US762232BU99 | 4.98 | May 15, 2033 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 92936.58 | 0.2 | US41423PBS56 | 5.87 | Aug 15, 2033 | 4.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 92818.93 | 0.2 | US190335DH94 | 5.26 | Aug 01, 2030 | 0.0 |
| NORTH CAROLINA MUN PWR AGY NO | Corporates | Fixed Income | 92373.1 | 0.2 | US6582035L45 | 4.49 | Jan 01, 2032 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 91266.23 | 0.19 | US34160KBD19 | 6.62 | Jul 01, 2033 | 3.0 |
| HILLSBOROUGH CNTY FLA SCH BRD | Government Related | Fixed Income | 90974.84 | 0.19 | US43232VVA69 | 3.12 | Jul 01, 2030 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 90127.65 | 0.19 | US915115Y379 | 4.57 | Jul 01, 2030 | 5.25 |
| TACOMA WASH | Government Related | Fixed Income | 89875.02 | 0.19 | US873465G698 | 4.9 | Dec 01, 2030 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Government Related | Fixed Income | 89570.25 | 0.19 | US38611TBF30 | 2.97 | Oct 01, 2030 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 89390.69 | 0.19 | US44244CS653 | 4.85 | Nov 15, 2030 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Government Related | Fixed Income | 88316.87 | 0.19 | US604115DH58 | 4.37 | Mar 01, 2030 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 88093.0 | 0.19 | US67919PQP17 | 4.45 | Apr 01, 2030 | 5.0 |
| FRISCO TEX | Municipals | Fixed Income | 87975.68 | 0.19 | US358776G304 | 4.33 | Feb 15, 2030 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 87739.2 | 0.19 | US940859DY48 | 3.8 | Jun 01, 2030 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 87339.87 | 0.19 | US6678258K26 | 5.85 | Feb 15, 2034 | 4.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 86802.89 | 0.18 | US13063DUB27 | 4.98 | Mar 01, 2034 | 5.0 |
| MOUNTAIN VIEW LOS ALTOS CALIF | Municipals | Fixed Income | 85306.1 | 0.18 | US624454MH47 | 5.38 | Aug 01, 2031 | 3.0 |
| PLANO TEX | Government Related | Fixed Income | 84946.83 | 0.18 | US727177ZM26 | 7.49 | Sep 01, 2033 | 2.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 84480.76 | 0.18 | US70914PR959 | 5.14 | May 01, 2032 | 4.0 |
| TARRANT REGL WTR DIST TEX WTR | Government Related | Fixed Income | 83871.1 | 0.18 | US876448FB21 | 4.6 | Sep 01, 2030 | 4.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 83805.55 | 0.18 | US161035MW72 | 4.6 | Jul 01, 2030 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 83805.55 | 0.18 | US9771234P04 | 4.6 | Jul 01, 2030 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 83310.32 | 0.18 | US052430SM88 | 4.68 | Aug 01, 2030 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 83197.15 | 0.18 | US93878YBD04 | 4.63 | Jul 15, 2030 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 82655.1 | 0.18 | US821686Z700 | 5.18 | Apr 01, 2032 | 4.0 |
| GEORGIA ST | Government Related | Fixed Income | 82627.79 | 0.18 | US373385GU12 | 5.08 | Aug 01, 2033 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 82462.33 | 0.18 | US93974EKB10 | 5.15 | Jun 01, 2034 | 5.0 |
| UNIVERSITY ARK UNIV REV | Corporates | Fixed Income | 78660.65 | 0.17 | US914073KA83 | 4.81 | Nov 01, 2030 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Government Related | Fixed Income | 78292.65 | 0.17 | US052414VC02 | 4.85 | Nov 15, 2030 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 78273.11 | 0.17 | US495290BQ00 | 4.92 | Jan 01, 2032 | 4.0 |
| TARRANT CNTY TEX COLLEGE DIST | Municipals | Fixed Income | 77490.18 | 0.17 | US87638KCC45 | 5.87 | Aug 15, 2033 | 4.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 76896.5 | 0.16 | US9281725M37 | 5.12 | Aug 01, 2033 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 76854.34 | 0.16 | US13063DLG15 | 4.45 | Apr 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 76684.33 | 0.16 | US64966QPU84 | 4.96 | Aug 01, 2032 | 5.0 |
| LINCOLN NEB ELEC SYS REV | Government Related | Fixed Income | 75951.45 | 0.16 | US534272L640 | 4.72 | Sep 01, 2032 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 75500.18 | 0.16 | US658268EB96 | 3.63 | Mar 01, 2030 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 74941.73 | 0.16 | US61334PCV31 | 4.93 | Nov 01, 2030 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 74661.57 | 0.16 | US59261AQA87 | 3.12 | Nov 15, 2030 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | Government Related | Fixed Income | 74416.23 | 0.16 | US442403NZ01 | 2.75 | Feb 15, 2030 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 73386.91 | 0.16 | US180848S383 | 5.62 | Nov 01, 2032 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 72955.69 | 0.16 | US54466HJV96 | 4.7 | Jun 01, 2032 | 5.0 |
| HAWAII ST ARPTS SYS REV | Government Related | Fixed Income | 72305.69 | 0.15 | US419794B503 | 4.59 | Jul 01, 2030 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 72204.15 | 0.15 | US837151ZH53 | 4.89 | Dec 01, 2030 | 5.0 |
| CLARK CNTY NV HIGHWAY IMPT REV | Government Related | Fixed Income | 72139.98 | 0.15 | US181000RU60 | 4.59 | Jul 01, 2030 | 5.0 |
| ALASKA ST | Government Related | Fixed Income | 72111.76 | 0.15 | US0117705M28 | 4.68 | Aug 01, 2030 | 5.0 |
| LUBBOCK TEX | Municipals | Fixed Income | 71141.76 | 0.15 | US549188M805 | 4.32 | Feb 15, 2030 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 71103.31 | 0.15 | US033162FS24 | 4.45 | Apr 01, 2030 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 70534.55 | 0.15 | US914455TT73 | 5.05 | Apr 01, 2034 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 68932.05 | 0.15 | US91417NHF50 | 4.61 | Jun 01, 2030 | 4.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 67627.07 | 0.14 | US5946953Y20 | 4.85 | Nov 15, 2030 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 67601.15 | 0.14 | US1966322Z58 | 4.85 | Nov 15, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 67588.2 | 0.14 | US67766WA695 | 5.23 | Dec 01, 2033 | 5.25 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 67546.21 | 0.14 | US181059S238 | 5.36 | Jun 15, 2032 | 4.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 67440.2 | 0.14 | US2350366B18 | 6.42 | Nov 01, 2034 | 4.0 |
| OHIO ST PARKS & REC CAP FACS | Corporates | Fixed Income | 67175.85 | 0.14 | US67760AFS06 | 4.9 | Dec 01, 2030 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 67044.44 | 0.14 | US161045SN00 | 4.6 | Jul 01, 2030 | 5.0 |
| CHICAGO ILL WTR REV | Government Related | Fixed Income | 66978.55 | 0.14 | US167736Y351 | 4.79 | Nov 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 66961.81 | 0.14 | US57582RTM87 | 4.59 | Jul 01, 2030 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 66743.72 | 0.14 | US567505RX26 | 4.59 | Jul 01, 2030 | 5.0 |
| COOK CNTY ILL SALES TAX REV | Government Related | Fixed Income | 66651.34 | 0.14 | US213248ED51 | 4.85 | Nov 15, 2030 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 66252.23 | 0.14 | US414005N538 | 4.71 | Aug 15, 2030 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 66110.33 | 0.14 | US45505MNM46 | 4.84 | Oct 01, 2030 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 65881.3 | 0.14 | US606092LX01 | 4.2 | Jan 01, 2030 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 65749.74 | 0.14 | US62620HBC51 | 4.2 | Jan 01, 2030 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 65718.54 | 0.14 | US452227UF66 | 4.55 | Jun 15, 2030 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 65173.72 | 0.14 | US91523NVA17 | 4.71 | Apr 01, 2032 | 5.0 |
| OKLAHOMA CITY OKLA | Municipals | Fixed Income | 63859.25 | 0.14 | US678519K329 | 4.29 | Mar 01, 2030 | 3.0 |
| COLORADO ST BLDG EXCELLENT SCH | Municipals | Fixed Income | 63399.05 | 0.14 | US19668QKU84 | 2.87 | Mar 15, 2030 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 62799.97 | 0.13 | US662903C684 | 4.85 | Sep 01, 2030 | 4.0 |
| SUMNER CNTY TENN | Municipals | Fixed Income | 62755.26 | 0.13 | US866407Q441 | 4.53 | Dec 01, 2030 | 4.0 |
| FONTANA CALIF UNI SCH DIST | Municipals | Fixed Income | 62560.18 | 0.13 | US344640QP50 | 5.26 | Aug 01, 2030 | 0.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 61873.5 | 0.13 | US425507NF39 | 4.9 | Dec 01, 2030 | 5.0 |
| CLACKAMAS CNTY ORE SCH DIST NO | Municipals | Fixed Income | 61129.61 | 0.13 | US179198HT61 | 4.55 | Jun 15, 2030 | 5.0 |
| KENTUCKY ST TPK AUTH ECONOMIC | Government Related | Fixed Income | 60954.63 | 0.13 | US491552W684 | 4.59 | Jul 01, 2030 | 5.0 |
| OKLAHOMA ST WTR RES BRD ST LN | Municipals | Fixed Income | 60950.81 | 0.13 | US67920QZ507 | 4.84 | Oct 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 60911.14 | 0.13 | US64966Q2H27 | 4.68 | Aug 01, 2030 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 60683.3 | 0.13 | US34153QTB22 | 4.95 | Jun 01, 2033 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 60432.27 | 0.13 | US199492V557 | 4.45 | Apr 01, 2030 | 5.0 |
| INDIANA MUN PWR AGY PWR SUPPLY | Government Related | Fixed Income | 60307.14 | 0.13 | US454898YG65 | 4.22 | Jan 01, 2030 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 60191.02 | 0.13 | US052397TL06 | 5.22 | Sep 01, 2033 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 60012.81 | 0.13 | US115065C511 | 5.1 | Jul 01, 2033 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 59781.77 | 0.13 | US544525ZT84 | 5.13 | Jul 01, 2033 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 59767.65 | 0.13 | US03588HZN96 | 4.13 | Oct 01, 2030 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 59352.63 | 0.13 | US594712UR06 | 3.59 | Feb 15, 2030 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIST | Municipals | Fixed Income | 59346.06 | 0.13 | US652113WG24 | 5.26 | Aug 01, 2030 | 0.0 |
| LEAGUE CITY TEX | Municipals | Fixed Income | 59018.0 | 0.13 | US521769CY38 | 3.98 | Feb 15, 2030 | 3.0 |
| VIRGINIA BEACH VA STORM WTR UT | Municipals | Fixed Income | 57921.64 | 0.12 | US927747EM36 | 6.87 | Nov 15, 2033 | 3.0 |
| KING CNTY WASH SCH DIST NO 210 | Municipals | Fixed Income | 57856.2 | 0.12 | US494890D529 | 4.49 | Dec 01, 2030 | 4.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 57563.43 | 0.12 | US641480LH99 | 5.7 | Dec 01, 2032 | 4.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 56462.29 | 0.12 | US57582RJ723 | 4.82 | Nov 01, 2030 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 56355.89 | 0.12 | US5946953K26 | 4.85 | Nov 15, 2030 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 56197.86 | 0.12 | US249182RD09 | 4.85 | Nov 15, 2030 | 5.0 |
| RHODE ISLAND ST | Municipals | Fixed Income | 56108.3 | 0.12 | US762223PH26 | 4.9 | Dec 01, 2030 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 56080.86 | 0.12 | US586145Z231 | 4.9 | Dec 01, 2030 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 56053.43 | 0.12 | US586158QS99 | 4.9 | Dec 01, 2030 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 56026.03 | 0.12 | US25476FH841 | 4.9 | Dec 01, 2030 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 55916.55 | 0.12 | US709225LX29 | 4.9 | Dec 01, 2030 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | Government Related | Fixed Income | 55832.81 | 0.12 | US546475WD23 | 4.43 | May 01, 2030 | 5.0 |
| JOHNSON CNTY KANS PUB BLDG COM | Municipals | Fixed Income | 55563.24 | 0.12 | US478497W309 | 4.72 | Sep 01, 2030 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 55546.22 | 0.12 | US455168HB38 | 4.68 | Aug 01, 2030 | 5.0 |
| UNIVERSITY MINN SPL PURP REV | Government Related | Fixed Income | 55494.33 | 0.12 | US914468FJ76 | 4.68 | Aug 01, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 55471.82 | 0.12 | US59261A2Z97 | 4.84 | Nov 15, 2030 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 55444.33 | 0.12 | US574300MC03 | 4.7 | Jul 01, 2031 | 5.0 |
| FLORIDA ST DEPT TRANSN FED HWY | Municipals | Fixed Income | 55261.05 | 0.12 | US34160DAL01 | 4.59 | Jul 01, 2030 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 55189.99 | 0.12 | US033162HH41 | 4.76 | Sep 01, 2030 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 55181.73 | 0.12 | US725304VB23 | 4.76 | Sep 01, 2030 | 5.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | Municipals | Fixed Income | 55148.32 | 0.12 | US798189FR22 | 5.35 | Sep 01, 2030 | 0.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 55103.63 | 0.12 | US349461CT81 | 4.33 | Feb 15, 2030 | 5.0 |
| OHIO ST SPL OBLIG | Corporates | Fixed Income | 54991.15 | 0.12 | US67759HLV41 | 4.29 | Feb 01, 2030 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 54947.69 | 0.12 | US650028WQ20 | 4.4 | Mar 15, 2030 | 5.0 |
| UNIVERSITY OKLA REVS | Government Related | Fixed Income | 54908.48 | 0.12 | US91476PVU91 | 4.73 | Jul 01, 2031 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH SO | Government Related | Fixed Income | 54840.27 | 0.12 | US842469BR80 | 4.59 | Jul 01, 2030 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 54800.44 | 0.12 | US05914F5T33 | 4.47 | Mar 01, 2031 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 54795.29 | 0.12 | US235219YC07 | 4.32 | Feb 15, 2030 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 54684.15 | 0.12 | US13068LY256 | 4.1 | May 01, 2030 | 3.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 54340.49 | 0.12 | US717813XE45 | 3.93 | Feb 01, 2030 | 5.0 |
| MIAMI-DADE CNTY FLA EDL FACS A | Government Related | Fixed Income | 54329.85 | 0.12 | US59333ANH04 | 4.44 | Apr 01, 2030 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 52680.62 | 0.11 | US8330857B36 | 4.17 | Dec 01, 2030 | 4.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 52164.94 | 0.11 | US343137GS85 | 5.35 | Jul 01, 2032 | 4.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 51533.82 | 0.11 | US92778UDS69 | 6.32 | Sep 15, 2034 | 4.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 50756.9 | 0.11 | US92818PVT73 | 4.82 | Nov 01, 2030 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 50586.26 | 0.11 | US56045RZ850 | 4.82 | Nov 01, 2030 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 50373.72 | 0.11 | US88213AQV07 | 4.47 | May 15, 2030 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 50216.51 | 0.11 | US7417018A70 | 4.59 | Jul 01, 2030 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 50146.73 | 0.11 | US517845NY56 | 4.52 | Jun 01, 2030 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 50147.86 | 0.11 | US746189ZD49 | 4.59 | Jul 01, 2030 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 49901.65 | 0.11 | US181059R818 | 4.55 | Jun 15, 2030 | 5.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 49892.98 | 0.11 | US35569PGA57 | 4.84 | Oct 01, 2030 | 5.0 |
| MOUNT SAN JACINTO CALIF CMNTY | Municipals | Fixed Income | 49840.15 | 0.11 | US623053CG88 | 4.2 | Aug 01, 2030 | 3.0 |
| OHIO ST | Corporates | Fixed Income | 49769.62 | 0.11 | US677523CA82 | 4.37 | Mar 01, 2030 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 49676.22 | 0.11 | US4787005W37 | 4.84 | Oct 01, 2030 | 5.0 |
| GRANT CNTY WASH PUB UTIL DIST | Government Related | Fixed Income | 49625.2 | 0.11 | US387883B833 | 4.21 | Jan 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 49536.88 | 0.11 | US13063DUL09 | 4.36 | Mar 01, 2030 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 49496.1 | 0.11 | US45204FFK66 | 4.21 | Jan 01, 2030 | 5.0 |
| UNIVERSITY CONN | Government Related | Fixed Income | 49491.26 | 0.11 | US914233X977 | 4.33 | Feb 15, 2030 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 49474.97 | 0.11 | US76222RXN78 | 3.71 | May 01, 2030 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 49417.5 | 0.11 | US603827M371 | 4.2 | Jan 01, 2030 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 49076.94 | 0.1 | US915183N602 | 5.38 | Aug 01, 2034 | 5.0 |
| JOHNSTON CNTY N C LTD OBLIG | Municipals | Fixed Income | 48917.56 | 0.1 | US479354DS86 | 4.7 | Apr 01, 2032 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 48038.88 | 0.1 | US73358WV434 | 3.17 | Jul 15, 2030 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 48035.86 | 0.1 | US438687FD28 | 3.29 | Sep 01, 2030 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 46954.94 | 0.1 | US249164QG25 | 7.39 | Aug 01, 2034 | 3.0 |
| CLARK CNTY WASH SCH DIST NO 11 | Municipals | Fixed Income | 46798.52 | 0.1 | US181234R981 | 5.83 | Dec 01, 2033 | 4.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | Municipals | Fixed Income | 46292.54 | 0.1 | US799038EM29 | 5.35 | Sep 01, 2030 | 0.0 |
| OHIO ST PARKS & REC CAP FACS | Corporates | Fixed Income | 44783.9 | 0.1 | US67760AFE10 | 4.9 | Dec 01, 2030 | 5.0 |
| PALO ALTO CALIF UNI SCH DIST | Municipals | Fixed Income | 44740.3 | 0.1 | US697379YG42 | 6.4 | Aug 01, 2033 | 3.0 |
| FLORIDA ST | Government Related | Fixed Income | 44677.92 | 0.1 | US34115PAJ49 | 4.59 | Jul 01, 2030 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 44648.98 | 0.1 | US56052AE691 | 4.52 | Jun 01, 2030 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 44607.91 | 0.1 | US249174XN82 | 5.17 | Dec 01, 2032 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 44091.54 | 0.09 | US93974EDJ29 | 4.96 | Jun 01, 2033 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 43958.15 | 0.09 | US650028YG20 | 4.4 | Mar 15, 2030 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 43926.67 | 0.09 | US603827H330 | 4.2 | Jan 01, 2030 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 43788.27 | 0.09 | US180848E821 | 3.81 | Jun 01, 2030 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 43696.53 | 0.09 | US64577XAT37 | 4.17 | Nov 01, 2030 | 5.0 |
| OAK RIDGE TENN | Municipals | Fixed Income | 43597.56 | 0.09 | US671783WR53 | 6.47 | Jun 01, 2032 | 2.0 |
| PFLUGERVILLE TEX INDPT SCH DIS | Municipals | Fixed Income | 43547.91 | 0.09 | US7170957V99 | 4.74 | Feb 15, 2033 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 41526.4 | 0.09 | US736742C217 | 5.69 | Mar 01, 2033 | 4.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 40599.0 | 0.09 | US59333P5S31 | 6.52 | Oct 01, 2034 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 39581.62 | 0.08 | US797356EC29 | 4.6 | Jul 01, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 39351.57 | 0.08 | US20772KTC35 | 4.85 | Nov 15, 2030 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 39032.65 | 0.08 | US956553L667 | 4.52 | Jun 01, 2030 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 38892.49 | 0.08 | US5920982D82 | 4.59 | Jul 01, 2030 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 38774.72 | 0.08 | US52882PFR47 | 4.71 | Aug 15, 2030 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 38701.75 | 0.08 | US346843UF07 | 4.71 | Aug 15, 2030 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 38656.95 | 0.08 | US455168HD93 | 4.93 | Aug 01, 2032 | 5.0 |
| PASADENA TEX INDPT SCH DIST | Government Related | Fixed Income | 38505.98 | 0.08 | US702334HH93 | 4.33 | Feb 15, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 38388.19 | 0.08 | US544532KA18 | 4.59 | Jul 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 38187.73 | 0.08 | US64966QPV67 | 5.17 | Aug 01, 2033 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 38155.27 | 0.08 | US64577B7E89 | 4.22 | Jun 15, 2030 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 37951.21 | 0.08 | US45506DW274 | 3.54 | Feb 01, 2030 | 5.0 |
| TRI-CNTY MET TRANSN DIST ORE R | Municipals | Fixed Income | 36795.28 | 0.08 | US89546RPR92 | 3.01 | Oct 01, 2030 | 5.0 |
| TRANSBAY JT PWRS AUTH TAX ALLO | Municipals | Fixed Income | 36497.39 | 0.08 | US89356CAG15 | 4.58 | Oct 01, 2030 | 5.0 |
| BEXAR CNTY TEX REV | Government Related | Fixed Income | 36013.14 | 0.08 | US088518ML68 | 3.72 | Aug 15, 2030 | 4.0 |
| GREENVILLE TEX | Municipals | Fixed Income | 34129.55 | 0.07 | US3966942C46 | 5.69 | Feb 15, 2032 | 3.0 |
| TENNESSEE ST | Government Related | Fixed Income | 33939.24 | 0.07 | US880541D389 | 4.82 | Nov 01, 2030 | 5.0 |
| ATHENS-CLARKE CNTY GA UNI GOVT | Municipals | Fixed Income | 33683.18 | 0.07 | US047064BK58 | 4.9 | Dec 01, 2030 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 33550.69 | 0.07 | US641462HM17 | 4.43 | May 01, 2030 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 33384.4 | 0.07 | US605581NN35 | 4.52 | Jun 01, 2030 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 33176.54 | 0.07 | US594712WU17 | 4.71 | Aug 15, 2030 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 33172.93 | 0.07 | US521841XM39 | 4.71 | Aug 15, 2030 | 5.0 |
| BALL ST UNIV IND UNIV REVS | Municipals | Fixed Income | 33156.95 | 0.07 | US058508LL49 | 4.59 | Jul 01, 2030 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 33101.56 | 0.07 | US73358W6J85 | 5.04 | Jul 15, 2033 | 5.0 |
| UNIVERSITY OF ALA AT BIRMINGHA | Municipals | Fixed Income | 33101.8 | 0.07 | US914745GZ13 | 4.84 | Oct 01, 2030 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 33083.81 | 0.07 | US797661XT76 | 3.94 | Aug 01, 2030 | 5.0 |
| MONTGOMERY CNTY TENN | Municipals | Fixed Income | 33067.31 | 0.07 | US61366AKR76 | 4.79 | Jun 01, 2032 | 5.0 |
| OKLAHOMA ST MUN PWR AUTH PWR S | Government Related | Fixed Income | 32860.81 | 0.07 | US67910HQX16 | 4.2 | Jan 01, 2030 | 5.0 |
| HOUSTON TEX | Government Related | Fixed Income | 32815.39 | 0.07 | US442332CT73 | 4.36 | Mar 01, 2030 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Municipals | Fixed Income | 32545.99 | 0.07 | US717893L410 | 5.16 | Oct 01, 2032 | 5.0 |
| UNIVERSITY VT & ST AGRIC COLLE | Municipals | Fixed Income | 32312.86 | 0.07 | US915200ZZ56 | 4.16 | Oct 01, 2030 | 5.0 |
| INDIANA MUN PWR AGY PWR SUPPLY | Government Related | Fixed Income | 31840.97 | 0.07 | US454898VH75 | 2.67 | Jan 01, 2030 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Municipals | Fixed Income | 29458.89 | 0.06 | US799038DM38 | 5.35 | Sep 01, 2030 | 0.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 28214.71 | 0.06 | US544587W612 | 4.82 | Nov 01, 2030 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 28196.14 | 0.06 | US49474FN713 | 4.9 | Dec 01, 2030 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 28124.78 | 0.06 | US13068XCT46 | 4.82 | Nov 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH | Government Related | Fixed Income | 28127.21 | 0.06 | nan | 4.9 | Dec 01, 2030 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 28127.21 | 0.06 | US495098D445 | 4.9 | Dec 01, 2030 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 28069.32 | 0.06 | US167560VX62 | 4.9 | Dec 01, 2030 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 27937.88 | 0.06 | US49474FJ927 | 4.6 | Jul 01, 2030 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 27909.58 | 0.06 | US64711PKR00 | 4.52 | Jun 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 27863.53 | 0.06 | US67766WA513 | 5.24 | Jun 01, 2033 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 27849.47 | 0.06 | US60412AL761 | 4.68 | Aug 01, 2030 | 5.0 |
| KAREGNONDI WTR AUTH MICH | Municipals | Fixed Income | 27803.45 | 0.06 | US48563UCG40 | 4.84 | Nov 01, 2030 | 5.0 |
| UNIVERSITY CINCINNATI OHIO GEN | Government Related | Fixed Income | 27758.0 | 0.06 | US9141195L27 | 4.51 | Jun 01, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 27680.35 | 0.06 | US59261AY438 | 4.85 | Nov 15, 2030 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 27674.4 | 0.06 | US60412ATK96 | 4.91 | Aug 01, 2032 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 27669.24 | 0.06 | US928173CA90 | 4.68 | Aug 01, 2030 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 27626.23 | 0.06 | US25477GSX42 | 4.87 | May 01, 2033 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 27601.3 | 0.06 | US20772KHT97 | 4.24 | Jan 15, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 27535.45 | 0.06 | US65000B3D86 | 4.84 | Oct 01, 2030 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 27247.66 | 0.06 | US89658HWV85 | 3.97 | Aug 01, 2030 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 26822.68 | 0.06 | US779240NC00 | 3.18 | Aug 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 26752.39 | 0.06 | US64972HF809 | 3.16 | Jul 15, 2030 | 5.0 |
| OKLAHOMA DEPT TRANSN REV | Municipals | Fixed Income | 26753.07 | 0.06 | US67884NET28 | 3.28 | Sep 01, 2030 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 26536.72 | 0.06 | US455168FK54 | 4.61 | Jun 01, 2030 | 4.0 |
| NEW ORLEANS LA AVIATION BRD SP | Municipals | Fixed Income | 26404.32 | 0.06 | US64763KAS78 | 3.44 | Oct 01, 2030 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 26347.47 | 0.06 | US544647DD99 | 5.57 | Jul 01, 2033 | 4.0 |
| WYLIE TEX INDPT SCH DIST | Municipals | Fixed Income | 26061.86 | 0.06 | US9830686H50 | 5.46 | Aug 15, 2032 | 4.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 24712.64 | 0.05 | US161045NS42 | 4.26 | Jul 01, 2030 | 3.0 |
| REGIONAL TRANSN AUTH ILL | Government Related | Fixed Income | 23094.82 | 0.05 | US759911TS97 | 4.5 | Jul 01, 2030 | 6.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Municipals | Fixed Income | 22570.63 | 0.05 | US546585WW68 | 4.87 | Dec 01, 2030 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 22542.4 | 0.05 | US6446826H42 | 4.9 | Dec 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 22542.62 | 0.05 | US64971XZD38 | 4.82 | Nov 01, 2030 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 22434.88 | 0.05 | US677632L824 | 4.9 | Dec 01, 2030 | 5.0 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 22377.56 | 0.05 | US924215BD71 | 4.9 | Dec 01, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 22362.78 | 0.05 | US93974EDF07 | 4.52 | Jun 01, 2030 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 22247.91 | 0.05 | US71883RQD88 | 4.59 | Jul 01, 2030 | 5.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 22247.91 | 0.05 | US04780MR358 | 4.59 | Jul 01, 2030 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 22227.49 | 0.05 | US721876VA54 | 4.59 | Jul 01, 2030 | 5.0 |
| WEST VA PKWYS AUTH TPK TOLL RE | Municipals | Fixed Income | 22224.11 | 0.05 | US956510BJ95 | 4.51 | Jun 01, 2030 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 22217.56 | 0.05 | US594695Z680 | 5.33 | Nov 15, 2033 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 22212.53 | 0.05 | US1994922Q14 | 4.71 | Aug 15, 2030 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 22188.32 | 0.05 | US66702RD257 | 4.71 | Aug 15, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 22162.85 | 0.05 | US13063EAE68 | 4.76 | Sep 01, 2030 | 5.0 |
| DENVER COLO CITY & CNTY DEDICA | Government Related | Fixed Income | 22136.47 | 0.05 | US24917DCB73 | 4.68 | Aug 01, 2030 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 22072.69 | 0.05 | US725304VT31 | 4.76 | Sep 01, 2030 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 22046.31 | 0.05 | US88283LLB08 | 4.84 | Oct 01, 2030 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 22041.45 | 0.05 | US208418T605 | 4.33 | Feb 15, 2030 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 22003.67 | 0.05 | US67919PRK11 | 4.45 | Apr 01, 2030 | 5.0 |
| CHIPPEWA VALLEY MICH SCHS | Government Related | Fixed Income | 21870.37 | 0.05 | US170016B815 | 3.73 | May 01, 2030 | 5.0 |
| GREEN BAY WIS AREA PUB SCH DIS | Municipals | Fixed Income | 21838.17 | 0.05 | US392643WF50 | 4.46 | Apr 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 21301.81 | 0.05 | US5444955S97 | 3.17 | Jul 01, 2030 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 21226.75 | 0.05 | US66285WXQ40 | 2.67 | Jan 01, 2030 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 21203.85 | 0.05 | US720611ZA37 | 5.01 | Dec 01, 2030 | 4.0 |
| HENRY CNTY GA SCH DIST | Government Related | Fixed Income | 21092.15 | 0.04 | US426362NJ45 | 4.77 | Aug 01, 2030 | 4.0 |
| WASHINGTON ST | Government Related | Fixed Income | 21087.65 | 0.04 | US93974AMT87 | 5.1 | Jun 01, 2030 | 0.0 |
| ESCONDIDO CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 21084.15 | 0.04 | US296353KV65 | 5.26 | Aug 01, 2030 | 0.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | Municipals | Fixed Income | 21042.06 | 0.04 | US799038GE84 | 5.35 | Sep 01, 2030 | 0.0 |
| TEXAS ST TPK AUTH CENT REV | Government Related | Fixed Income | 20536.34 | 0.04 | US882762AU11 | 5.29 | Aug 15, 2030 | 0.0 |
| PALO ALTO CALIF CTFS PARTN | Municipals | Fixed Income | 19564.85 | 0.04 | US697364FS14 | 6.22 | Nov 01, 2032 | 3.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 16888.58 | 0.04 | US797355L850 | 5.17 | Jul 01, 2030 | 0.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 16861.96 | 0.04 | US13063DC227 | 4.9 | Dec 01, 2030 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 16835.08 | 0.04 | US833086EB38 | 4.9 | Dec 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 16828.2 | 0.04 | US57582R2M71 | 4.43 | May 01, 2030 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 16745.75 | 0.04 | US64711PGX24 | 4.52 | Jun 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 16740.45 | 0.04 | US57582RC462 | 4.59 | Jul 01, 2030 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 16677.63 | 0.04 | US040664GS70 | 4.59 | Jul 01, 2030 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Government Related | Fixed Income | 16652.92 | 0.04 | US560551RJ48 | 4.59 | Jul 01, 2030 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 16588.11 | 0.04 | US41423PCW59 | 4.71 | Aug 15, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 16577.69 | 0.04 | US13063D3W64 | 4.84 | Oct 01, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 16580.78 | 0.04 | US20772KRU50 | 4.8 | Sep 15, 2030 | 5.0 |
| IRVING TEX | Municipals | Fixed Income | 16556.96 | 0.04 | US463778FP06 | 4.8 | Sep 15, 2030 | 5.0 |
| ORANGE CNTY FLA WTR & WASTEWTR | Government Related | Fixed Income | 16534.74 | 0.04 | US684554FD50 | 4.84 | Oct 01, 2030 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 16481.21 | 0.04 | US184541GQ77 | 4.33 | Feb 15, 2030 | 5.0 |
| HAMPTON RDS TRANSN ACCOUNTABIL | Municipals | Fixed Income | 16478.29 | 0.04 | US409328AG67 | 5.06 | Jul 01, 2033 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 16441.47 | 0.04 | US161045PU79 | 3.87 | Jul 01, 2030 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 16437.64 | 0.04 | US546417GR10 | 4.45 | Apr 01, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 16435.13 | 0.04 | US93974EHZ25 | 5.14 | Aug 01, 2033 | 5.0 |
| FAIRFAX CNTY VA WTR AUTH WTR R | Government Related | Fixed Income | 16235.43 | 0.03 | US303891F424 | 3.7 | Apr 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 16231.8 | 0.03 | US64990C8E40 | 3.06 | Jul 01, 2030 | 5.0 |
| WASHOE CNTY NEV HWY REV | Government Related | Fixed Income | 16158.08 | 0.03 | US940839CS00 | 3.56 | Feb 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 16143.49 | 0.03 | US64966MQ931 | 3.61 | Aug 01, 2030 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 16117.45 | 0.03 | US041431SU23 | 3.2 | Aug 15, 2030 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 15918.62 | 0.03 | US452252MH96 | 2.67 | Jan 01, 2030 | 5.0 |
| GROSSMONT-CUYAMACA CALIF CMNTY COL | Municipals | Fixed Income | 12584.35 | 0.03 | US399267DF79 | 5.26 | Aug 01, 2030 | 0.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 10866.57 | 0.02 | US45204FA392 | 4.26 | Jan 01, 2030 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -56862.06 | -0.12 | nan | 0.0 | nan | 0.0 |
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