ETF constituents for IBMS

Below, a list of constituents for IBMS (iShares® iBonds® Dec 2030 Term Muni Bond ETF) is shown. In total, IBMS consists of 720 securities.

Note: The data shown here is as of date Jun 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
CALIFORNIA ST Government Related Fixed Income 807840.24 0.9 US13063DWS34 4.69 Nov 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 670035.77 0.75 US89602HFT95 4.54 Nov 15, 2030 5.0
NEW YORK N Y Government Related Fixed Income 653009.95 0.73 US64966QPT12 4.52 Aug 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 589588.46 0.66 US13063DPS17 3.83 Oct 01, 2030 5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG Municipals Fixed Income 547293.95 0.61 US752147FL75 5.11 Sep 01, 2030 0.0
CALIFORNIA ST Government Related Fixed Income 536957.21 0.6 US13063EHC30 4.44 Aug 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 529935.76 0.59 US64971X4S44 4.69 Nov 01, 2030 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 512875.81 0.57 US010609FL46 4.91 Nov 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 497567.48 0.56 US64990FXZ25 4.73 Mar 15, 2032 5.0
NEW JERSEY ST Government Related Fixed Income 480215.43 0.54 US646039YP65 4.46 Jun 01, 2030 4.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 462394.55 0.52 US4140187S43 3.83 Oct 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 447212.55 0.5 US207758YE76 3.0 Oct 01, 2030 5.0
MARYLAND ST Government Related Fixed Income 443094.46 0.49 US574193TE87 4.51 Aug 01, 2031 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 436139.48 0.49 US594695Z508 4.94 Nov 15, 2032 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 430994.88 0.48 US79467BEF85 4.06 Jan 01, 2030 5.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 416752.64 0.47 US088023HZ26 5.02 Aug 01, 2030 0.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 411229.4 0.46 US696550G890 4.95 Aug 01, 2033 5.0
CALIFORNIA ST Government Related Fixed Income 391971.46 0.44 US13063DVB18 4.39 Mar 01, 2033 5.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 387147.46 0.43 US917547G881 4.33 May 15, 2030 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 373597.49 0.42 US79574CCP68 2.36 Jan 01, 2030 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 371326.77 0.41 US759911TS97 4.38 Jul 01, 2030 6.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 368272.4 0.41 US74265LS744 4.53 Sep 01, 2030 5.0
JEA FLA ELEC SYS REV Municipals Fixed Income 362346.85 0.4 US46613SRX08 4.6 Oct 01, 2030 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 361740.42 0.4 US23503CAY30 4.69 Nov 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 357496.59 0.4 US13063DWT17 4.76 Nov 01, 2031 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 356993.95 0.4 US1810594R42 4.42 Jun 15, 2030 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 350282.52 0.39 US798186VP43 5.02 Aug 01, 2030 0.0
ILLINOIS ST Government Related Fixed Income 348187.26 0.39 US452153GF05 4.45 Jul 01, 2030 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 347508.44 0.39 US45204FD933 4.46 Jul 01, 2030 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 331921.5 0.37 US625517LC94 7.47 Jun 15, 2034 3.0
CONNECTICUT ST Government Related Fixed Income 330774.51 0.37 US20772KLU15 4.08 Jan 15, 2030 4.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 330659.22 0.37 US20775DZS43 4.43 Jul 01, 2030 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 329822.81 0.37 US97709TCX28 5.14 Jun 01, 2032 4.0
SIMI VALLEY CALIF UNI SCH DIST Municipals Fixed Income 327510.11 0.37 US828641UF57 5.02 Aug 01, 2030 0.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 318158.74 0.36 US438687UA14 4.13 Mar 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 317542.81 0.35 US6461367U98 4.41 Jun 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 314805.36 0.35 US64971XTW82 5.41 May 01, 2034 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 311204.41 0.35 US64990FXY59 4.6 Mar 15, 2031 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 310513.69 0.35 US709225GS98 4.77 Dec 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 309021.45 0.35 US64613CFJ27 3.21 Jun 15, 2030 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 308171.79 0.34 US736742H752 4.6 Oct 01, 2030 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 306899.08 0.34 US43232VVA69 2.81 Jul 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 304768.35 0.34 US64990AJU07 2.51 Mar 15, 2030 5.0
KNOX CNTY TENN Municipals Fixed Income 299540.26 0.33 US499513HX08 4.38 Jun 01, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 296962.6 0.33 US71883RPV95 5.2 Jul 01, 2034 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 295859.65 0.33 US469487VN98 4.6 Oct 01, 2030 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 286098.73 0.32 US64465QNQ54 4.48 Aug 15, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 285850.16 0.32 US13068L8B41 4.05 Feb 01, 2030 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 285169.33 0.32 US574204Q635 5.37 Oct 01, 2034 5.0
WASHINGTON ST Government Related Fixed Income 283931.19 0.32 US93974EED40 4.09 Feb 01, 2031 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 282109.21 0.32 US79625GBJ13 4.13 Feb 01, 2030 4.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 280565.1 0.31 US64990G5W83 3.83 Oct 01, 2030 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 280470.14 0.31 US491552W684 4.46 Jul 01, 2030 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 279197.45 0.31 US0418268F85 4.09 Feb 15, 2030 5.0
MAUI CNTY HAWAII Municipals Fixed Income 278071.84 0.31 US5772857A17 4.24 Mar 01, 2032 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 277772.55 0.31 US650036CX25 4.58 Mar 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 275207.51 0.31 US64972HY222 2.79 Jul 15, 2030 5.0
ANAHEIM CALIF PUB FING AUTH LE Government Related Fixed Income 274871.39 0.31 US03255LHK89 3.76 Sep 01, 2030 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 267714.3 0.3 US246419BR51 4.6 Sep 01, 2031 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 267701.73 0.3 US208418T605 4.09 Feb 15, 2030 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 267483.45 0.3 US366155Y783 4.09 Feb 15, 2030 5.0
IOWA FIN AUTH REV Corporates Fixed Income 264524.7 0.3 US46246K5Y42 2.83 Aug 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 263853.22 0.29 US7976467R15 4.65 Jun 15, 2030 2.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 263616.9 0.29 US26822LDW19 5.11 Sep 01, 2030 0.0
NEW ORLEANS LA Government Related Fixed Income 263129.61 0.29 US64763FYT01 4.88 Dec 01, 2031 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 261793.82 0.29 US13068L6A85 4.17 Mar 01, 2031 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 261566.15 0.29 US2350365X47 4.69 Nov 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Municipals Fixed Income 260133.84 0.29 US544525T659 4.45 Jul 01, 2030 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 258520.68 0.29 US66285WBV72 4.45 Jan 01, 2030 0.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 257663.12 0.29 US592112XH47 4.06 Jan 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 257568.4 0.29 US64966QHA13 5.27 Aug 01, 2034 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 254428.07 0.28 US71884AK240 4.46 Jul 01, 2030 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 253377.25 0.28 US45506EEY59 4.05 Feb 01, 2030 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 253309.8 0.28 US29270C5B70 4.54 Jul 01, 2030 4.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 252859.49 0.28 US235241UL85 4.41 Dec 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 251748.36 0.28 US64972GRR73 2.75 Jun 15, 2028 5.0
WISCONSIN ST Government Related Fixed Income 250775.2 0.28 US97705MD445 4.29 May 01, 2030 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 250446.66 0.28 US425507JR23 4.84 Dec 01, 2031 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 249952.68 0.28 US29270C3M53 4.83 Jul 01, 2033 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 248624.09 0.28 US606092PS79 4.06 Jan 01, 2030 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 247480.75 0.28 US796269H506 4.48 Aug 15, 2030 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 246075.03 0.27 US812631QY80 4.62 Sep 01, 2030 4.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 245149.27 0.27 US13034A2S84 4.45 Jul 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 243668.47 0.27 US89602NF827 5.3 Nov 15, 2030 0.0
DUVAL CNTY FLA SCH BRD CTFS PA Municipals Fixed Income 241626.84 0.27 US267169HD59 4.46 Jul 01, 2030 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 241553.2 0.27 US650036CY08 6.14 Mar 15, 2034 4.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 240414.71 0.27 US544587V390 4.69 Nov 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 240090.27 0.27 US207758G313 4.69 Nov 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 237405.48 0.27 US64990AUS22 2.94 Mar 15, 2030 5.0
VIRGINIA BEACH VA DEV AUTH PUB Municipals Fixed Income 235890.3 0.26 US92774GNJ03 5.03 Apr 15, 2032 4.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 234159.92 0.26 US650028YG20 4.17 Mar 15, 2030 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 233897.99 0.26 US720424B584 4.77 Dec 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 233241.63 0.26 US64966QBU31 3.41 Apr 01, 2030 5.0
PENNSYLVANIA ST Government Related Fixed Income 231968.33 0.26 US70914PS296 5.66 May 01, 2033 4.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 231344.86 0.26 US455412BL93 3.0 Oct 01, 2030 5.0
ANCHORAGE ALASKA Government Related Fixed Income 229121.0 0.26 US033162FW36 4.84 Apr 01, 2034 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 227597.64 0.25 US544647DZ02 4.46 Jul 01, 2030 5.0
PENNSYLVANIA ST Government Related Fixed Income 227091.42 0.25 US70914PR876 4.34 May 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 224550.97 0.25 US64990FPL21 4.45 Feb 15, 2033 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 222660.89 0.25 US09248U8412 0.0 nan 4.33
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 221554.66 0.25 US02765UQZ02 4.09 Feb 15, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 221084.9 0.25 US71884AU801 4.47 Jul 01, 2030 5.0
ORANGE CNTY FLA WTR & WASTEWTR Government Related Fixed Income 219838.92 0.25 US684554FH64 5.33 Oct 01, 2034 5.0
SEATTLE WASH Government Related Fixed Income 217916.43 0.24 US812627KG19 4.77 Dec 01, 2030 5.0
MAINE MUN BD BK Government Related Fixed Income 217439.09 0.24 US56045RZ850 4.69 Nov 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 216920.83 0.24 US92778VJK52 4.09 Feb 01, 2031 5.0
ALASKA ST Government Related Fixed Income 213537.02 0.24 US0117705M28 4.44 Aug 01, 2030 5.0
MAINE MUN BD BK Government Related Fixed Income 212323.32 0.24 US56045RY606 4.6 Sep 01, 2031 5.0
AMERICAN MUN PWR OHIO INC SOLA Government Related Fixed Income 211421.03 0.24 US02765MAL63 3.29 Feb 15, 2030 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 209016.25 0.23 US010573AN33 4.91 Aug 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 206627.56 0.23 US64990FZJ64 4.17 Mar 15, 2030 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 206230.83 0.23 US779240NC00 2.83 Aug 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 204236.95 0.23 US65000BNT16 4.84 Oct 01, 2032 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 202868.97 0.23 US650036BU94 4.93 Mar 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 202760.45 0.23 US64971XRT71 4.96 Nov 01, 2032 5.0
CENTRAL TEX REGL MOBILITY AUTH Government Related Fixed Income 200070.34 0.22 US155498MZ89 4.06 Jan 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 199383.84 0.22 US57582RTM87 4.46 Jul 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 198785.85 0.22 US64971XRS98 4.79 Nov 01, 2031 5.0
MIAMI-DADE CNTY FLA EDL FACS A Government Related Fixed Income 197932.28 0.22 US59333ANH04 4.21 Apr 01, 2030 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 196570.66 0.22 US679111B372 4.06 Jan 01, 2030 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 196534.08 0.22 US485424SW60 4.53 Sep 01, 2030 5.0
AUSTIN TEX Government Related Fixed Income 196159.02 0.22 US052397Q745 4.53 Sep 01, 2030 5.0
WILLIAMSON CNTY TEX Government Related Fixed Income 195128.74 0.22 US969888CS33 4.09 Feb 15, 2030 5.0
HAWAII ST ARPTS SYS REV Government Related Fixed Income 195008.36 0.22 US419794B842 4.87 Jul 01, 2033 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 194429.71 0.22 US49151FX476 4.69 Nov 01, 2030 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 194149.08 0.22 US18085PSH81 3.67 Jul 01, 2030 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 193749.15 0.22 US9771234P04 4.46 Jul 01, 2030 5.0
HAMPTON RDS TRANSN ACCOUNTABIL Municipals Fixed Income 190679.44 0.21 US409328AG67 4.8 Jul 01, 2033 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 190181.95 0.21 US92778VND63 4.05 Feb 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 190005.15 0.21 US25477GSY25 4.98 May 01, 2034 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 189928.54 0.21 US940859DY48 3.58 Jun 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 188359.15 0.21 US57582RVL76 3.23 Jan 01, 2030 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 185020.1 0.21 US052430VP72 4.44 Aug 01, 2030 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 184635.89 0.21 US662903C767 4.98 Sep 01, 2031 4.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 184547.8 0.21 US246428K706 5.11 Jul 01, 2034 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 183243.65 0.2 US59334DKU71 3.0 Oct 01, 2030 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 181776.29 0.2 US167593N813 4.72 Jan 01, 2034 5.0
NEW YORK N Y Government Related Fixed Income 179752.9 0.2 US64966QGW42 4.44 Aug 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 179752.9 0.2 US64966Q5V83 4.44 Aug 01, 2030 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 179198.54 0.2 US88283LLB08 4.6 Oct 01, 2030 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 178613.49 0.2 US235308N251 4.09 Feb 15, 2030 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 178249.6 0.2 US184541EG14 4.09 Feb 15, 2030 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 178098.0 0.2 US052477YB61 4.72 Nov 15, 2030 5.0
ILLINOIS ST Government Related Fixed Income 178052.17 0.2 US452153HA09 4.76 Dec 01, 2030 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 177574.38 0.2 US725304YF00 4.52 Sep 01, 2030 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 176807.53 0.2 US92817TLD62 4.7 Oct 01, 2030 4.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 176807.53 0.2 US92817TLY00 4.7 Oct 01, 2030 4.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 176749.7 0.2 US7092353P85 4.59 Sep 01, 2030 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 176668.86 0.2 US03588HZN96 3.83 Oct 01, 2030 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 176124.69 0.2 US54811BF630 4.33 May 15, 2030 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 174546.99 0.19 US249164QD93 4.5 Aug 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 174403.99 0.19 US544525ZQ46 4.53 Jul 01, 2030 4.0
OKLAHOMA ST WTR RES BRD ST LN Municipals Fixed Income 174025.92 0.19 US67920QZ507 4.61 Oct 01, 2030 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 173322.23 0.19 US5445873R78 4.69 Nov 01, 2030 5.0
PORT AUTH N Y & N J Government Related Fixed Income 172375.99 0.19 US73358W6J85 4.75 Jul 15, 2033 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 172081.76 0.19 US8828543E02 4.8 Aug 01, 2033 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 171742.72 0.19 US797355Q230 4.94 Jul 01, 2030 0.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 171166.05 0.19 US746189ZD49 4.46 Jul 01, 2030 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 170382.4 0.19 US34160KBD19 6.83 Jul 01, 2033 3.0
HAMILTON CNTY TENN Municipals Fixed Income 169698.71 0.19 US407325BD09 4.44 Aug 01, 2030 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 169586.09 0.19 US646140JM63 4.05 Jan 01, 2030 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 168987.53 0.19 US167593U420 4.06 Jan 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 168536.13 0.19 US544647AX80 3.66 Jul 01, 2030 5.0
JEFFERSON CALIF UN HIGH SCH DI Municipals Fixed Income 167515.72 0.19 US4724667G05 4.5 Aug 01, 2030 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 167109.0 0.19 US184541DT44 4.09 Feb 15, 2030 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 166572.7 0.19 US513174G221 4.09 Feb 15, 2030 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 164955.81 0.18 US91523NVA17 4.39 Apr 01, 2032 5.0
MISSISSIPPI ST Government Related Fixed Income 164480.98 0.18 US605581NQ65 4.56 Jun 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 164104.72 0.18 US64990FYB48 6.39 Mar 15, 2034 4.0
CALIFORNIA ST Government Related Fixed Income 163167.43 0.18 US13063DHP69 2.82 Aug 01, 2030 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 163078.71 0.18 US45884AE410 4.45 Jul 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 162982.91 0.18 US59259NT294 5.3 Nov 15, 2030 0.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 162693.03 0.18 US738850QN92 5.02 Aug 01, 2030 0.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 162271.39 0.18 US604115DH58 4.13 Mar 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 162054.09 0.18 US64966QJ432 4.6 Oct 01, 2030 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 161870.24 0.18 US812643YK41 4.13 Mar 01, 2030 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 161799.01 0.18 US5918522H06 4.16 Mar 01, 2031 5.0
NEW MEXICO ST UNIV REVS Corporates Fixed Income 160243.76 0.18 US6474293Z04 2.56 Apr 01, 2030 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 159202.88 0.18 US646067GS10 4.38 Jun 01, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 157939.29 0.18 US67766WYV89 4.86 Dec 01, 2033 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 156527.17 0.17 US45505MMC72 4.6 Oct 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 156366.8 0.17 US64990KEE91 4.17 Mar 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 155587.0 0.17 US64972GF587 3.19 Jun 15, 2030 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 154812.54 0.17 US91412HAN35 2.67 May 15, 2030 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 154803.68 0.17 US93878YAL39 4.81 Jul 15, 2033 5.0
CLARK CNTY NEV WTR RECLAMATION Municipals Fixed Income 154593.67 0.17 US181070FG34 4.46 Jul 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 153747.84 0.17 US13063DUB27 4.66 Mar 01, 2034 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 152959.68 0.17 US64613CDD74 4.41 Jun 15, 2030 5.0
PENNSYLVANIA ST Government Related Fixed Income 150781.73 0.17 US70914PR959 5.17 May 01, 2032 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 149571.76 0.17 US64971XPZ59 4.29 May 01, 2030 5.0
DENTON TEX Municipals Fixed Income 149463.85 0.17 US248867BT94 6.45 Feb 15, 2033 3.0
HAWAII ST HBR SYS REV Government Related Fixed Income 149338.57 0.17 US41981THS50 5.4 Jul 01, 2032 4.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 149272.97 0.17 US736688MU32 4.42 Jun 15, 2030 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 149089.36 0.17 US41423PBT30 6.58 Aug 15, 2034 4.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 149064.84 0.17 US574300MY23 4.46 Jul 01, 2030 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 147610.98 0.16 US725304JM26 5.11 Sep 01, 2030 0.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 147616.43 0.16 US5446466M90 2.36 Jul 01, 2030 5.0
CHICAGO ILL Government Related Fixed Income 147583.56 0.16 US167486G459 4.05 Jan 01, 2030 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 147021.96 0.16 US61334PFK49 4.44 Aug 01, 2030 5.0
COLUMBUS OHIO Government Related Fixed Income 146902.12 0.16 US1994922Q14 4.48 Aug 15, 2030 5.0
NEW YORK N Y Government Related Fixed Income 146049.23 0.16 US64966QZE33 4.44 Aug 01, 2030 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 145962.01 0.16 US812643UQ56 4.88 Jul 01, 2031 4.0
CURATORS UNIV MO SYS FACS REV Government Related Fixed Income 145314.64 0.16 US231266MV66 4.69 Nov 01, 2030 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 145228.51 0.16 US594615HJ84 4.64 Oct 15, 2030 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 145076.88 0.16 US64990AVD44 4.17 Mar 15, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 144938.72 0.16 US25477GRK30 4.13 Mar 01, 2030 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 144500.03 0.16 US44244CS653 4.72 Nov 15, 2030 5.0
ANCHORAGE ALASKA Government Related Fixed Income 144035.75 0.16 US033162FS24 4.21 Apr 01, 2030 5.0
DISTRICT COLUMBIA Government Related Fixed Income 143565.38 0.16 US25476FWU82 2.72 Jun 01, 2030 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 143349.99 0.16 US930876EK92 3.75 Sep 01, 2030 5.0
MARION & POLK CNTYS ORE SCH DI Municipals Fixed Income 142681.66 0.16 US569203PV88 4.9 Jun 15, 2030 0.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 141897.04 0.16 US452252PG86 4.06 Jan 01, 2030 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 141456.53 0.16 US452227RQ68 4.49 Jun 15, 2030 4.0
WEST VIRGINIA ST Government Related Fixed Income 141033.86 0.16 US956553F552 3.58 Jun 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 140245.62 0.16 US20772KKV07 5.24 Jun 01, 2032 4.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 140149.87 0.16 US65829QEG55 6.59 May 01, 2033 3.0
RALEIGH N C LTD OBLIG Government Related Fixed Income 140135.11 0.16 US751120FX90 4.61 Oct 01, 2030 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 139883.19 0.16 US682001HT20 4.05 Feb 01, 2030 5.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 139877.58 0.16 US414019BE88 4.6 Oct 01, 2030 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 139556.44 0.16 US469487SL79 4.6 Oct 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 139243.54 0.16 US65000B3D86 4.6 Oct 01, 2030 5.0
MEMPHIS TENN Government Related Fixed Income 138670.59 0.15 US5861452A17 4.29 May 01, 2030 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 138440.77 0.15 US517845LG68 4.38 Jun 01, 2030 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 137452.81 0.15 US542691DE71 5.27 Sep 01, 2034 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 136646.0 0.15 US586200SN82 5.11 Oct 01, 2033 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 135371.3 0.15 US544647DD99 5.6 Jul 01, 2033 4.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 134557.76 0.15 US442403NZ01 2.43 Feb 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 134535.25 0.15 US20772KRU50 4.56 Sep 15, 2030 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 134528.17 0.15 US342816T540 3.0 Oct 01, 2030 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 134448.32 0.15 US246419BQ78 4.53 Sep 01, 2030 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 134099.08 0.15 US49151FC405 3.09 Nov 01, 2030 5.0
SAN ANTONIO TEX Government Related Fixed Income 133800.38 0.15 US79623PPM13 4.05 Feb 01, 2030 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 133803.8 0.15 US67919PRK11 4.21 Apr 01, 2030 5.0
PLANO TEX Government Related Fixed Income 133752.42 0.15 US727177WY90 2.48 Sep 01, 2030 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 133570.3 0.15 US602409NH30 4.79 Oct 01, 2032 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 133167.26 0.15 US9281725M37 4.81 Aug 01, 2033 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 133053.63 0.15 US915183N453 4.68 Aug 01, 2032 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 132273.16 0.15 US6473104D01 4.46 Jul 01, 2030 5.0
CLEVELAND OHIO Government Related Fixed Income 130963.62 0.15 US186343U310 4.28 Dec 01, 2030 4.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 130617.52 0.15 US6582035K61 4.06 Jan 01, 2030 5.0
ARIZONA BRD REGENTS UNIV ARIZ SYS Municipals Fixed Income 129493.39 0.14 US040664AH79 4.92 Jul 01, 2033 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 129322.26 0.14 US6582035L45 4.25 Jan 01, 2032 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 129000.03 0.14 US179162LD24 4.9 Jun 15, 2030 0.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 128863.31 0.14 US54811BVR94 5.21 May 15, 2034 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 128794.41 0.14 US850001AG33 4.48 Aug 15, 2030 5.0
GROSSMONT CALIF UN HIGH SCH DIST Municipals Fixed Income 128634.79 0.14 US399262EF73 5.02 Aug 01, 2030 0.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 127676.73 0.14 US544647EL07 4.46 Jul 01, 2030 5.0
TARRANT CNTY TEX COLLEGE DIST Municipals Fixed Income 127437.54 0.14 US87638KCA88 4.58 Aug 15, 2031 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 127207.51 0.14 US343137KN43 4.46 Jul 01, 2030 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 126748.45 0.14 US662842SA23 6.8 Jun 01, 2033 3.0
LOUISIANA ST GAS & FUELS TAX R Government Related Fixed Income 126596.87 0.14 US546475WD23 4.29 May 01, 2030 5.0
NEBO UTAH SCH DIST LOC BLDG AU Municipals Fixed Income 126423.81 0.14 US639558AX36 4.46 Jul 01, 2030 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 126265.33 0.14 US646067GC67 4.42 Jun 15, 2030 5.0
COOK CNTY ILL Government Related Fixed Income 125924.78 0.14 US213185LW96 4.85 Nov 15, 2031 5.0
PLANO TEX Government Related Fixed Income 125618.91 0.14 US727177ZJ96 4.62 Sep 01, 2030 3.0
KING CNTY WASH SCH DIST NO 210 Municipals Fixed Income 125469.59 0.14 US494890D529 4.29 Dec 01, 2030 4.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 124765.02 0.14 US167727C877 4.06 Jan 01, 2030 5.0
LITTLE ROCK ARK Municipals Fixed Income 124669.05 0.14 US537360SJ95 2.64 Feb 01, 2030 4.0
DELAWARE ST Government Related Fixed Income 124503.47 0.14 US246381PR26 5.14 Jan 01, 2033 4.0
CONNECTICUT ST Government Related Fixed Income 123631.3 0.14 US20772KKW89 5.72 Jun 01, 2033 4.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 123519.2 0.14 US66702RA444 4.48 Aug 15, 2030 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 123151.11 0.14 US1966322Z58 4.73 Nov 15, 2030 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 122906.25 0.14 US797661XT76 3.66 Aug 01, 2030 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 122709.81 0.14 US49151F3U21 4.6 Oct 01, 2030 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 122518.0 0.14 US720424E554 4.77 Dec 01, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 122050.05 0.14 US67766WA695 5.05 Dec 01, 2033 5.25
CALIFORNIA ST Government Related Fixed Income 121982.48 0.14 US13063DTG33 4.26 Mar 01, 2032 5.0
MARYLAND ST Government Related Fixed Income 121986.89 0.14 US574193TG36 4.81 Aug 01, 2033 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 121352.15 0.14 US153476GP56 4.46 Jul 01, 2030 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 121184.64 0.14 US8371516B09 4.77 Dec 01, 2030 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 120848.97 0.14 US586200SM00 4.88 Oct 01, 2032 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 120624.1 0.13 US452252MH96 2.36 Jan 01, 2030 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 120491.53 0.13 US115065C289 4.45 Jul 01, 2030 5.0
MARYLAND ST Government Related Fixed Income 120266.73 0.13 US574193RF70 3.36 Mar 15, 2030 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 119507.74 0.13 US246428H256 3.66 Jul 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 119411.13 0.13 US452252PH69 4.11 Jan 01, 2031 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 119340.45 0.13 US167727H256 4.06 Jan 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 118599.99 0.13 US57582RG679 6.66 Nov 01, 2034 4.0
CLARK CNTY NEV Government Related Fixed Income 117478.29 0.13 US180848XW84 3.19 Dec 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 117465.32 0.13 US92778VMN54 4.05 Feb 01, 2030 5.0
ODESSA TEX Municipals Fixed Income 117328.21 0.13 US676006SV20 5.75 Mar 01, 2032 3.0
GEORGIA ST Government Related Fixed Income 117010.03 0.13 US373385GU12 4.76 Aug 01, 2033 5.0
NORTH DAKOTA ST BLDG AUTH REV Municipals Fixed Income 115777.44 0.13 US658905ER14 4.86 Dec 01, 2031 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 115739.01 0.13 US6473103K52 4.46 Jul 01, 2030 5.0
HAWAII ST ARPTS SYS REV Government Related Fixed Income 115687.51 0.13 US419794B503 4.46 Jul 01, 2030 5.0
LOUDOUN CNTY VA Government Related Fixed Income 115530.76 0.13 US54589TKR22 6.41 Dec 01, 2032 3.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 115438.2 0.13 US25477GRN78 4.44 Mar 01, 2033 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 115371.93 0.13 US047870FC90 4.62 Nov 01, 2030 5.75
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 115042.54 0.13 US662842SB06 7.57 Jun 01, 2034 3.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 114586.8 0.13 US232769EL92 3.29 Feb 15, 2030 5.0
DES MOINES IOWA Municipals Fixed Income 114584.0 0.13 US25009XSL00 3.81 Jun 01, 2030 4.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 114299.49 0.13 US79625GBL68 4.76 Feb 01, 2034 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 113989.6 0.13 US1610372K17 3.58 Jun 01, 2030 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 113775.32 0.13 US786005G441 4.48 Aug 15, 2030 5.0
NEW YORK N Y Government Related Fixed Income 113569.77 0.13 US64966QMJ66 6.49 Aug 01, 2034 4.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 113195.75 0.13 US115065C511 4.93 Jul 01, 2033 5.0
RIVERSIDE CALIF UNI SCH DIST F Municipals Fixed Income 113120.32 0.13 US769066BF78 4.53 Sep 01, 2030 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 112681.99 0.13 US7417016Z40 4.57 Sep 15, 2030 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 112323.23 0.13 US13067WRZ76 4.89 Dec 01, 2032 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 112165.6 0.13 US812643ZS67 4.61 Oct 01, 2030 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 112066.14 0.13 US797356EC29 4.46 Jul 01, 2030 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 112059.63 0.13 US544445YR43 4.33 May 15, 2030 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 111983.15 0.13 US010268DC17 4.55 Sep 01, 2030 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 111805.12 0.12 US45505MNM46 4.6 Oct 01, 2030 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 111759.65 0.12 US91428LPB61 4.6 Oct 01, 2030 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 111737.26 0.12 US7178933F67 4.53 Sep 01, 2030 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 111725.78 0.12 US67759HLV41 4.05 Feb 01, 2030 5.0
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 111716.75 0.12 US275282TE18 4.5 Aug 01, 2030 5.0
JEA FLA WTR & SWR SYS REV Municipals Fixed Income 111645.15 0.12 US46615SEH76 4.6 Oct 01, 2030 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 111598.52 0.12 US677632K750 4.77 Dec 01, 2030 5.0
TACOMA WASH SWR REV Government Related Fixed Income 111486.14 0.12 US873545LJ40 4.77 Dec 01, 2030 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 111421.0 0.12 US9401575K26 4.84 Dec 01, 2031 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 111215.91 0.12 US735389Y360 4.13 Mar 01, 2030 5.0
TEXAS TRANSN COMMN Government Related Fixed Income 111164.59 0.12 US882830BQ48 4.21 Apr 01, 2030 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 110916.3 0.12 US485424TQ83 4.59 Sep 01, 2030 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 110912.8 0.12 US727199B593 4.09 Feb 15, 2030 5.0
SUMNER CNTY TENN Municipals Fixed Income 110698.67 0.12 US866407S678 4.38 Jun 01, 2030 5.0
TRINITY RIV AUTH TEX DENTON CR Government Related Fixed Income 110689.76 0.12 US896564XM89 4.1 Feb 01, 2031 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 110515.94 0.12 US349515M785 7.13 Feb 15, 2034 3.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 110490.4 0.12 US5444957G32 3.29 Jul 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 110023.12 0.12 US64971XTU27 4.87 May 01, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 109852.53 0.12 US59261A4M66 4.72 Nov 15, 2030 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 109476.37 0.12 US452227VA60 4.37 Jun 15, 2030 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 109348.76 0.12 US62620HDX70 4.45 Jul 01, 2030 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 109174.19 0.12 US65829QEF72 4.65 May 01, 2033 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 109024.21 0.12 US1675937S51 4.06 Jan 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 108911.32 0.12 US64990FPM04 4.78 Feb 15, 2034 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 108862.59 0.12 US25483VWS95 4.02 Dec 01, 2030 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 108625.09 0.12 US641480LH99 5.71 Dec 01, 2032 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 108466.5 0.12 US438687MU69 5.12 Jul 01, 2034 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 108100.98 0.12 US84247PML21 4.45 Jul 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 107861.57 0.12 US544532BC74 4.45 Jul 01, 2030 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 107790.03 0.12 US79467BEW19 4.38 Jan 01, 2033 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 107672.44 0.12 US54641CAL90 2.92 Sep 01, 2030 5.0
UNIVERSITY N C GREENSBORO REV Municipals Fixed Income 106802.04 0.12 US914719UV94 2.56 Apr 01, 2030 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 106739.86 0.12 US594712XN64 4.48 Aug 15, 2030 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 106360.98 0.12 US6262073X01 3.24 Jan 01, 2030 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 106318.2 0.12 US4787004Z76 4.6 Oct 01, 2030 5.0
MAINE MUN BD BK Government Related Fixed Income 106150.39 0.12 US56045RY523 4.53 Sep 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 106061.82 0.12 US13063DLG15 4.21 Apr 01, 2030 5.0
ILLINOIS ST Government Related Fixed Income 105795.05 0.12 US4521522N01 3.09 Oct 01, 2030 5.0
ILLINOIS ST Government Related Fixed Income 105795.05 0.12 US4521523C37 3.09 Oct 01, 2030 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 105621.36 0.12 US650036BR65 4.17 Mar 15, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 105048.74 0.12 US13068LY256 3.69 May 01, 2030 3.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 104897.48 0.12 US5920982D82 4.46 Jul 01, 2030 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 104633.02 0.12 US8330857B36 3.9 Dec 01, 2030 4.0
UNIVERSITY ILL UNIV REVS Corporates Fixed Income 104607.71 0.12 US9143533G05 4.27 Apr 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 104536.31 0.12 US64985SKG74 4.45 Jul 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 103693.99 0.12 US452252QJ17 4.06 Jan 01, 2030 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 103578.54 0.12 US6678258K26 5.94 Feb 15, 2034 4.0
DUVAL CNTY FLA SCH BRD CTFS PA Municipals Fixed Income 102994.91 0.12 US267169HF08 4.72 Jul 01, 2032 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 102973.38 0.12 US452227UF66 4.41 Jun 15, 2030 5.0
UPLAND CALIF UNI SCH DIST Municipals Fixed Income 102753.47 0.11 US91537PDH55 5.02 Aug 01, 2030 0.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 102655.84 0.11 US6262075Q32 4.06 Jan 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 101881.57 0.11 US544525ZT84 5.0 Jul 01, 2033 5.0
MINNESOTA ST Government Related Fixed Income 101553.65 0.11 US60412AD347 4.44 Aug 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 101486.55 0.11 US13063D5N48 4.53 Sep 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 101233.47 0.11 US13063D3W64 4.61 Oct 01, 2030 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 100897.5 0.11 US419722Y498 4.59 Sep 01, 2031 5.0
LOUDOUN CNTY VA Government Related Fixed Income 100715.19 0.11 US54589TKP65 4.77 Dec 01, 2030 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 100507.92 0.11 US849476VC71 4.05 Feb 01, 2030 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 100481.02 0.11 US425507NF39 4.77 Dec 01, 2030 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 100379.83 0.11 US167560UX71 4.77 Dec 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 100260.38 0.11 US20772KHU60 4.04 Jan 15, 2031 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 100062.34 0.11 US650036GZ37 4.17 Mar 15, 2030 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 99814.66 0.11 US92778UDP21 4.83 Mar 15, 2033 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 99443.89 0.11 US697379YH25 7.2 Aug 01, 2034 3.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 99423.14 0.11 US650036BT22 4.73 Mar 15, 2032 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 99160.72 0.11 US181000SP66 4.46 Jul 01, 2030 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 99027.55 0.11 US746189ZE22 4.52 Jul 01, 2031 5.0
MICHIGAN ST Government Related Fixed Income 99003.62 0.11 US594612EH25 4.5 May 15, 2032 5.0
SANTA CLARITA CALIF CMNTY COLL Municipals Fixed Income 98817.64 0.11 US801686JZ02 5.02 Aug 01, 2030 0.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 98548.94 0.11 US208418S532 5.68 Feb 15, 2032 3.0
WASHINGTON ST Government Related Fixed Income 98362.72 0.11 US93974AZJ68 4.86 Jun 01, 2030 0.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 97811.89 0.11 US34160KBE91 7.6 Jul 01, 2034 3.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 97487.57 0.11 US115065C446 4.73 Jul 01, 2032 5.0
MINNESOTA ST Government Related Fixed Income 95801.37 0.11 US60412AUD35 4.53 Aug 01, 2030 4.0
MINNESOTA ST Government Related Fixed Income 95670.32 0.11 US60412AXF55 4.53 Sep 01, 2030 5.0
MINNESOTA ST Government Related Fixed Income 95417.56 0.11 US60412ATK96 4.6 Aug 01, 2032 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 95356.84 0.11 US679088HD95 2.81 Jul 01, 2030 5.0
AUBREY TEX INDPT SCH DIST Municipals Fixed Income 94849.71 0.11 US050195WD41 4.09 Feb 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 94830.61 0.11 US64971XZD38 4.69 Nov 01, 2030 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 94667.81 0.11 US67760AFE10 4.77 Dec 01, 2030 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 94656.49 0.11 US486063C400 4.09 Feb 15, 2030 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 94568.54 0.11 US190335DH94 5.02 Aug 01, 2030 0.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 94471.3 0.11 US48563UCG40 4.69 Nov 01, 2030 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 93988.11 0.11 US2350365Y20 4.78 Nov 01, 2031 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 93986.69 0.1 US64711RMP81 4.42 Jun 15, 2030 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 93919.1 0.1 US249164PY40 3.67 Aug 01, 2030 5.0
TARRANT CNTY TEX COLLEGE DIST Municipals Fixed Income 93823.3 0.1 US87638KCC45 5.84 Aug 15, 2033 4.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 93539.33 0.1 US64577XDQ60 4.68 Nov 01, 2030 5.0
GEORGIA ST RD & TWY AUTH FED H Government Related Fixed Income 93434.54 0.1 US373376DL33 4.44 Jun 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 93374.65 0.1 US59261A2Z97 4.72 Nov 15, 2030 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 93241.14 0.1 US59333FZX13 4.92 Jul 01, 2031 4.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 93018.2 0.1 US41423PBS56 5.97 Aug 15, 2033 4.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 92280.31 0.1 US762232BU99 4.75 May 15, 2033 5.0
CLARK CNTY NEV Government Related Fixed Income 92119.95 0.1 US180848E821 3.58 Jun 01, 2030 5.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 90427.73 0.1 US38611TBF30 2.57 Oct 01, 2030 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 90251.05 0.1 US741702CT96 4.53 Sep 01, 2030 5.0
MINNESOTA ST Government Related Fixed Income 90168.4 0.1 US60412AUE18 4.87 Aug 01, 2031 4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 90019.07 0.1 US799038GE84 5.11 Sep 01, 2030 0.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 89596.11 0.1 US850001BL19 4.48 Aug 15, 2030 5.0
TACOMA WASH Government Related Fixed Income 89273.92 0.1 US873465G698 4.77 Dec 01, 2030 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 89232.02 0.1 US915115Y379 4.44 Jul 01, 2030 5.25
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 89202.54 0.1 US67919PQP17 4.21 Apr 01, 2030 5.0
PROSPER TEX INDPT SCH DIST Municipals Fixed Income 89052.14 0.1 US743600X784 4.09 Feb 15, 2030 5.0
LUBBOCK TEX Municipals Fixed Income 88911.22 0.1 US549188M805 4.09 Feb 15, 2030 5.0
FRISCO TEX Municipals Fixed Income 88657.98 0.1 US358776G304 4.09 Feb 15, 2030 5.0
PENNSYLVANIA ST Government Related Fixed Income 88606.05 0.1 US70914P4Q28 4.54 Aug 15, 2030 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 88174.61 0.1 US181234R643 4.4 Dec 01, 2030 5.0
DALLAS TEX Government Related Fixed Income 87200.95 0.1 US235219PN62 3.29 Feb 15, 2030 5.0
SOUTHERN CALIF PUB PWR AUTH SO Government Related Fixed Income 86480.78 0.1 US842469BR80 4.45 Jul 01, 2030 5.0
MOUNTAIN VIEW LOS ALTOS CALIF Municipals Fixed Income 86471.21 0.1 US624454MH47 5.24 Aug 01, 2031 3.0
PLANO TEX Government Related Fixed Income 85638.88 0.1 US727177ZM26 7.33 Sep 01, 2033 2.0
NEW HAVEN CALIF UNI SCH DIST Municipals Fixed Income 85200.62 0.1 US645002WN23 5.02 Aug 01, 2030 0.0
ALEXANDRIA VA Municipals Fixed Income 85147.55 0.1 US0153027L09 4.4 Jul 15, 2030 5.0
TARRANT REGL WTR DIST TEX WTR Government Related Fixed Income 84697.39 0.09 US876448FB21 4.33 Sep 01, 2030 4.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 84544.36 0.09 US052430SM88 4.44 Aug 01, 2030 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 84180.72 0.09 US93878YBD04 4.39 Jul 15, 2030 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 84104.74 0.09 US249002ML77 4.48 Aug 15, 2030 5.0
OHIO ST Corporates Fixed Income 84022.82 0.09 US677523KA90 4.69 Nov 01, 2030 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 83614.33 0.09 US91412HGS67 4.33 May 15, 2030 5.0
CHARLOTTE N C Government Related Fixed Income 83183.44 0.09 US161035MW72 4.46 Jul 01, 2030 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 83064.46 0.09 US517845MT70 4.38 Jun 01, 2030 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 83035.35 0.09 US9771232A52 4.46 Jul 01, 2030 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 82928.74 0.09 US567505RX26 4.46 Jul 01, 2030 5.0
SHELBY CNTY TENN Government Related Fixed Income 82881.98 0.09 US821686Z700 5.15 Apr 01, 2032 4.0
SAN FRANCISCO CALIF CITY & CNT Municipals Fixed Income 82825.32 0.09 US79771TPR22 4.42 Jun 15, 2030 5.0
DEL VALLE TEX INDPT SCH DIST Municipals Fixed Income 82592.83 0.09 US245505XZ03 4.42 Jun 15, 2030 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 82427.85 0.09 US79642GHG01 4.51 May 15, 2032 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 81614.94 0.09 US71884AD559 4.82 Jul 01, 2033 5.0
WASHINGTON ST Government Related Fixed Income 81282.7 0.09 US93974EKB10 5.07 Jun 01, 2034 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 80032.83 0.09 US91412HCM34 2.67 May 15, 2030 5.0
CALIFORNIA SCH FIN AUTH LEASE Municipals Fixed Income 78615.48 0.09 US13059RBP73 4.85 Jul 01, 2031 4.0
CALIFORNIA ST Government Related Fixed Income 78540.02 0.09 US13063D2C10 4.69 Nov 01, 2030 5.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 78063.46 0.09 US914073KA83 4.69 Nov 01, 2030 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 77726.52 0.09 US34153QUN41 4.38 Jun 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 77685.58 0.09 US64966QPU84 4.68 Aug 01, 2032 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 77567.42 0.09 US88213AQV07 4.33 May 15, 2030 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 77430.66 0.09 US343137GQ20 4.46 Jul 01, 2030 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 77368.88 0.09 US052414VC02 4.72 Nov 15, 2030 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 77242.47 0.09 US495290BQ00 4.89 Jan 01, 2032 4.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 77183.98 0.09 US567288VR39 5.78 Jul 01, 2033 4.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 77160.49 0.09 US534272L640 4.36 Sep 01, 2032 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 77125.01 0.09 US04780MG609 4.46 Jul 01, 2030 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 76881.27 0.09 US34160DAL01 4.46 Jul 01, 2030 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 76821.86 0.09 US915183N602 5.25 Aug 01, 2034 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 76363.07 0.09 US658268EB96 3.32 Mar 01, 2030 5.0
PIERCE CNTY WASH Municipals Fixed Income 75777.39 0.08 US720356H312 3.66 Jul 01, 2030 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 74505.86 0.08 US61334PCV31 4.78 Nov 01, 2030 4.0
SOUTH DAKOTA CONSERVANCY DIST Municipals Fixed Income 73376.85 0.08 US837545NM06 4.44 Aug 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 73380.36 0.08 US59261AQA87 2.77 Nov 15, 2030 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 73218.01 0.08 US915183R660 4.44 Aug 01, 2030 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 73218.01 0.08 US915183Y849 4.44 Aug 01, 2030 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 73119.31 0.08 US346843VZ51 4.48 Aug 15, 2030 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 72947.11 0.08 US594712WV99 4.54 Aug 15, 2031 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 72872.58 0.08 US799038DM38 5.11 Sep 01, 2030 0.0
CLARK CNTY NEV Government Related Fixed Income 72839.41 0.08 US180848S383 5.6 Nov 01, 2032 4.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 72752.15 0.08 US59333NP642 5.48 Apr 01, 2033 4.0
MARYLAND ST Government Related Fixed Income 72693.12 0.08 US574193SG45 4.17 Mar 15, 2030 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 72151.99 0.08 US54466HJV96 4.49 Jun 01, 2032 5.0
MESA ARIZ Government Related Fixed Income 71871.57 0.08 US590485W950 4.46 Jul 01, 2030 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 71676.18 0.08 US560551RJ48 4.46 Jul 01, 2030 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 71609.11 0.08 US837151ZH53 4.77 Dec 01, 2030 5.0
CLARK CNTY NV HIGHWAY IMPT REV Government Related Fixed Income 71616.08 0.08 US181000RU60 4.46 Jul 01, 2030 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 71189.43 0.08 US914455TT73 4.77 Apr 01, 2034 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 70599.76 0.08 US88278PZY32 3.37 Mar 15, 2030 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 69655.54 0.08 US196707XG31 2.47 Mar 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 69020.31 0.08 US64990C8E40 2.81 Jul 01, 2030 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 68816.05 0.08 US91417NHF50 4.46 Jun 01, 2030 4.0
CLEVELAND OHIO INCOME TAX REV Government Related Fixed Income 68523.26 0.08 US186387XB75 5.05 Oct 01, 2031 4.0
ESCONDIDO CALIF UN HIGH SCH DIST Municipals Fixed Income 68160.5 0.08 US296353KV65 5.02 Aug 01, 2030 0.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 67615.55 0.08 US92778UDS69 6.45 Sep 15, 2034 4.0
HARRIS CNTY TEX Government Related Fixed Income 67498.22 0.08 US414005N538 4.48 Aug 15, 2030 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 67106.29 0.07 US5946953Y20 4.73 Nov 15, 2030 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 66999.28 0.07 US181059S238 5.36 Jun 15, 2032 4.0
WISCONSIN ST Government Related Fixed Income 66873.39 0.07 US97705MSY20 4.29 May 01, 2030 5.0
UNIVERSITY CONN Government Related Fixed Income 66853.01 0.07 US914233X977 4.09 Feb 15, 2030 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 66824.34 0.07 US67760AFS06 4.77 Dec 01, 2030 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 66546.75 0.07 US161045SN00 4.46 Jul 01, 2030 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 66507.0 0.07 US167560VT50 4.77 Dec 01, 2030 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 66496.32 0.07 US2350366B18 6.79 Nov 01, 2034 4.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 66417.12 0.07 US67766WYP12 4.4 Dec 01, 2030 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 66224.95 0.07 US161036RH34 4.46 Jul 01, 2030 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 66101.5 0.07 US213248ED51 4.72 Nov 15, 2030 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 66073.23 0.07 US833086AK72 4.4 Dec 01, 2030 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 65944.64 0.07 US658268FB87 4.17 Mar 01, 2030 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 65898.18 0.07 US544445RS09 4.62 May 15, 2033 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 65865.55 0.07 US574300MC03 4.53 Jul 01, 2031 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 65696.51 0.07 US167736Y351 4.68 Nov 01, 2030 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 65626.68 0.07 US181126PA57 4.06 Jan 01, 2030 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 65411.48 0.07 US606092LX01 4.06 Jan 01, 2030 5.0
OKLAHOMA DEPT TRANSN REV Municipals Fixed Income 65076.68 0.07 US67884NET28 2.91 Sep 01, 2030 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 64835.27 0.07 US62620HBC51 4.06 Jan 01, 2030 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 64600.83 0.07 US678519K329 4.08 Mar 01, 2030 3.0
PROSPER TEX INDPT SCH DIST Municipals Fixed Income 64337.34 0.07 US743600A816 2.43 Feb 15, 2030 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 63945.3 0.07 US19668QKU84 2.51 Mar 15, 2030 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 63803.49 0.07 US662903C684 4.62 Sep 01, 2030 4.0
FONTANA CALIF UNI SCH DIST Municipals Fixed Income 63645.37 0.07 US344640QP50 5.02 Aug 01, 2030 0.0
INDIANA UNIV REVS Municipals Fixed Income 63466.03 0.07 US455168FK54 4.46 Jun 01, 2030 4.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 63269.77 0.07 US797661ZG38 3.93 Aug 01, 2030 4.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 62179.03 0.07 US79768HHA95 4.61 Oct 01, 2030 5.0
RALEIGH N C COMB ENTERPRISE SY Government Related Fixed Income 62013.11 0.07 US751100MY11 4.53 Sep 01, 2030 5.0
SUMNER CNTY TENN Municipals Fixed Income 61950.56 0.07 US866407Q441 4.39 Dec 01, 2030 4.0
NEW YORK N Y Government Related Fixed Income 61790.06 0.07 US64966Q2H27 4.44 Aug 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 61790.06 0.07 US64966Q3M03 4.44 Aug 01, 2030 5.0
OHIO ST Corporates Fixed Income 61681.05 0.07 US677523JD58 4.26 May 01, 2030 5.0
COLUMBUS OHIO Government Related Fixed Income 61449.97 0.07 US199492V557 4.21 Apr 01, 2030 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 60990.8 0.07 US67765QKU93 4.38 Jun 01, 2030 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 60951.03 0.07 US392643WF50 4.23 Apr 01, 2030 5.0
FLORIDA ST Government Related Fixed Income 60865.47 0.07 US34115PAJ49 4.46 Jul 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 60722.54 0.07 US57582RJ988 4.91 Nov 01, 2032 5.0
AUSTIN TEX Government Related Fixed Income 60713.94 0.07 US052397TL06 4.93 Sep 01, 2033 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 60681.05 0.07 US179198HT61 4.42 Jun 15, 2030 5.0
NEWPORT-MESA CALIF UNI SCH DIST Municipals Fixed Income 60421.5 0.07 US652113WG24 5.02 Aug 01, 2030 0.0
KING CNTY WASH SCH DIST NO 403 Municipals Fixed Income 60200.36 0.07 US495080UZ42 4.01 Dec 01, 2030 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 60151.08 0.07 US594712UR06 3.28 Feb 15, 2030 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 60060.46 0.07 US454898YG65 4.06 Jan 01, 2030 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 59950.15 0.07 US34153QTB22 4.73 Jun 01, 2033 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 59706.23 0.07 US64577XAT37 3.94 Nov 01, 2030 5.0
LEAGUE CITY TEX Municipals Fixed Income 59599.91 0.07 US521769CY38 3.79 Feb 15, 2030 3.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 59561.04 0.07 US721876UG34 3.66 Jul 01, 2030 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 59561.4 0.07 US720611YA46 3.6 Dec 01, 2030 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 59450.36 0.07 US59334PHC41 3.67 Jul 01, 2030 5.0
VERMONT ST Municipals Fixed Income 58922.39 0.07 US9242585M46 4.57 Aug 15, 2030 4.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 58125.87 0.06 US71883PKZ98 2.81 Jul 01, 2030 5.0
VIRGINIA BEACH VA STORM WTR UT Municipals Fixed Income 58021.89 0.06 US927747EM36 7.0 Nov 15, 2033 3.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 56471.67 0.06 US13068XCB38 4.44 Aug 01, 2030 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 56457.07 0.06 US478497W309 4.49 Sep 01, 2030 5.0
INDIANA UNIV REVS Municipals Fixed Income 56396.55 0.06 US455168HB38 4.44 Aug 01, 2030 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 56359.77 0.06 US59333P5S31 6.71 Oct 01, 2034 4.0
UNIVERSITY MINN SPL PURP REV Government Related Fixed Income 56346.54 0.06 US914468FJ76 4.44 Aug 01, 2030 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 56153.14 0.06 US798189FR22 5.11 Sep 01, 2030 0.0
LOUISIANA ST Government Related Fixed Income 56098.98 0.06 US546417KG09 4.53 Sep 01, 2030 5.0
MADISON WIS Government Related Fixed Income 56079.83 0.06 US55844RYB40 4.61 Oct 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 56070.72 0.06 US57582RJ723 4.69 Nov 01, 2030 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 56045.43 0.06 US725304VB23 4.53 Sep 01, 2030 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 56033.07 0.06 US797356MZ22 4.46 Jul 01, 2030 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 55948.32 0.06 US5946953K26 4.73 Nov 15, 2030 5.0
ANCHORAGE ALASKA Government Related Fixed Income 55921.98 0.06 US033162HH41 4.53 Sep 01, 2030 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 55839.49 0.06 US349461CT81 4.09 Feb 15, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 55766.8 0.06 US20772KZA05 4.73 Nov 15, 2030 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 55752.36 0.06 US650028WQ20 4.17 Mar 15, 2030 5.0
DISTRICT COLUMBIA Government Related Fixed Income 55713.47 0.06 US25476FH841 4.77 Dec 01, 2030 5.0
MEMPHIS TENN Government Related Fixed Income 55716.52 0.06 US586145Z231 4.77 Dec 01, 2030 5.0
BALTIMORE CNTY MD Government Related Fixed Income 55703.11 0.06 US05914F5T33 4.17 Mar 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 55709.97 0.06 US64971XSJ80 4.52 Aug 01, 2031 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 55686.95 0.06 US586158QS99 4.77 Dec 01, 2030 5.0
RHODE ISLAND ST Municipals Fixed Income 55686.95 0.06 US762223PH26 4.77 Dec 01, 2030 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 55687.92 0.06 US249182RD09 4.72 Nov 15, 2030 5.0
DALLAS TEX Government Related Fixed Income 55524.23 0.06 US235219YC07 4.09 Feb 15, 2030 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 55518.94 0.06 US34153QTU03 4.38 Jun 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 55448.87 0.06 US709225LX29 4.77 Dec 01, 2030 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 55253.47 0.06 US79642GHE52 4.33 May 15, 2030 5.0
PHILADELPHIA PA WTR & WASTEWTR Municipals Fixed Income 55202.72 0.06 US717893L410 4.84 Oct 01, 2032 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 55061.47 0.06 US89658HWV85 3.67 Aug 01, 2030 5.0
PHILADELPHIA PA Government Related Fixed Income 54804.75 0.06 US717813XE45 3.66 Feb 01, 2030 5.0
UTAH COUNTY UTAH TRANSN SALES Municipals Fixed Income 54736.65 0.06 US91739RCU95 4.01 Dec 01, 2030 5.0
WISCONSIN ST Government Related Fixed Income 54609.75 0.06 US97705MWD37 3.49 May 01, 2030 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 54528.33 0.06 US91476PVU91 4.54 Jul 01, 2031 5.0
ILLINOIS ST Government Related Fixed Income 54300.31 0.06 US4521526U08 4.59 Oct 01, 2030 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 53933.29 0.06 US54811BUP48 3.54 May 15, 2030 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 52818.87 0.06 US720611ZA37 4.86 Dec 01, 2030 4.0
CONNECTICUT ST Government Related Fixed Income 52721.35 0.06 US20772KMT33 4.46 Jun 01, 2030 4.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 52054.5 0.06 US343137GS85 5.28 Jul 01, 2032 4.0
UNIVERSITY CALIF REVS Government Related Fixed Income 51560.0 0.06 US91412HCL50 2.95 May 15, 2030 4.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 51404.38 0.06 US720424B907 6.76 Dec 01, 2034 4.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 51198.89 0.06 US786005E958 4.48 Aug 15, 2030 5.0
FREDERICK CNTY MD Municipals Fixed Income 50640.03 0.06 US35569PGA57 4.61 Oct 01, 2030 5.0
MOUNT SAN JACINTO CALIF CMNTY Municipals Fixed Income 50642.13 0.06 US623053CG88 3.82 Aug 01, 2030 3.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 50437.31 0.06 US92818PVT73 4.69 Nov 01, 2030 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 50361.25 0.06 US4787005W37 4.6 Oct 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 50362.48 0.06 US13063DUL09 4.13 Mar 01, 2030 5.0
OHIO ST Corporates Fixed Income 50295.4 0.06 US677523CA82 4.13 Mar 01, 2030 5.0
ATHENS-CLARKE CNTY GA UNI GOVT Municipals Fixed Income 50285.65 0.06 US047064BK58 4.77 Dec 01, 2030 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 50189.92 0.06 US167560VX62 4.77 Dec 01, 2030 5.0
OHIO ST Corporates Fixed Income 50047.56 0.06 US677523FJ64 4.29 May 01, 2030 5.0
DENTON TEX Municipals Fixed Income 49951.45 0.06 US248867FS75 4.09 Feb 15, 2030 5.0
ALLEGHENY CNTY PA Government Related Fixed Income 49903.99 0.06 US01728VXB16 4.77 Dec 01, 2030 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 49892.94 0.06 US7417018A70 4.46 Jul 01, 2030 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 49898.04 0.06 US59333NX240 4.21 Apr 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 49883.59 0.06 US64985SDB60 4.65 Oct 01, 2030 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 49838.68 0.06 US517845NY56 4.38 Jun 01, 2030 5.0
KING CNTY WASH Government Related Fixed Income 49801.58 0.06 US49474F5P14 4.46 Jul 01, 2030 5.0
JOHNSTON CNTY N C LTD OBLIG Municipals Fixed Income 49617.57 0.06 US479354DS86 4.37 Apr 01, 2032 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 49538.89 0.06 US181059R818 4.42 Jun 15, 2030 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 49277.54 0.06 US45204FFK66 4.06 Jan 01, 2030 5.0
GRANT CNTY WASH PUB UTIL DIST Government Related Fixed Income 49220.01 0.05 US387883B833 4.06 Jan 01, 2030 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 49220.01 0.05 US873519QT29 4.06 Jan 01, 2030 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 49060.89 0.05 US603827M371 4.06 Jan 01, 2030 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 48995.34 0.05 US76222RXN78 3.49 May 01, 2030 5.0
PORT AUTH N Y & N J Government Related Fixed Income 48727.07 0.05 US73358WV434 2.78 Jul 15, 2030 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 48580.92 0.05 US438687FD28 2.92 Sep 01, 2030 5.0
NEVADA ST Government Related Fixed Income 48353.86 0.05 US641462HQ21 6.58 May 01, 2033 3.0
DENVER COLO CITY & CNTY Government Related Fixed Income 47605.93 0.05 US249164QG25 7.52 Aug 01, 2034 3.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 47152.85 0.05 US799038EM29 5.11 Sep 01, 2030 0.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 46390.2 0.05 US181234R981 5.96 Dec 01, 2033 4.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 45286.23 0.05 US697379YG42 6.44 Aug 01, 2033 3.0
GREENVILLE TEX Municipals Fixed Income 44920.85 0.05 US3966942C46 5.58 Feb 15, 2032 3.0
MADISON WIS Government Related Fixed Income 44863.87 0.05 US55844RXR01 4.61 Oct 01, 2030 5.0
MANATEE CNTY FLA PUB UTILS REV Municipals Fixed Income 44760.82 0.05 US561851KZ81 4.6 Oct 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 44527.1 0.05 US57582R7H32 4.29 May 01, 2030 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 44428.46 0.05 US59333N3R21 4.21 Apr 01, 2030 5.0
MAINE ST Government Related Fixed Income 44337.56 0.05 US56052AE691 4.38 Jun 01, 2030 5.0
PORT AUTH N Y & N J Government Related Fixed Income 44321.47 0.05 US73358XPG15 4.07 Jan 15, 2030 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 44245.23 0.05 US91417NJZ96 4.38 Jun 01, 2030 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 44224.52 0.05 US249174XN82 4.97 Dec 01, 2032 5.0
OAK RIDGE TENN Municipals Fixed Income 44107.86 0.05 US671783WR53 6.35 Jun 01, 2032 2.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 44055.13 0.05 US39081JHM36 4.46 Jul 01, 2030 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 43953.63 0.05 US7170957V99 4.41 Feb 15, 2033 5.0
BALL ST UNIV IND UNIV REVS Municipals Fixed Income 43897.58 0.05 US058508LL49 4.46 Jul 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 43678.28 0.05 US93974EDJ29 4.71 Jun 01, 2033 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 43609.68 0.05 US603827H330 4.06 Jan 01, 2030 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 41864.82 0.05 US736742C217 5.61 Mar 01, 2033 4.0
VIRGINIA BEACH VA STORM WTR UT Municipals Fixed Income 39621.51 0.04 US927747EL52 6.23 Nov 15, 2032 3.0
PALO ALTO CALIF CTFS PARTN Municipals Fixed Income 39578.1 0.04 US697364FS14 6.2 Nov 01, 2032 3.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 39371.94 0.04 US346843UF07 4.48 Aug 15, 2030 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 39196.28 0.04 US52882PFR47 4.48 Aug 15, 2030 5.0
INDIANA UNIV REVS Municipals Fixed Income 39117.64 0.04 US455168HD93 4.63 Aug 01, 2032 5.0
PASADENA TEX INDPT SCH DIST Government Related Fixed Income 39087.64 0.04 US702334HH93 4.09 Feb 15, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 39036.76 0.04 US20772KTC35 4.73 Nov 15, 2030 5.0
WEST VIRGINIA ST Government Related Fixed Income 38744.53 0.04 US956553L667 4.38 Jun 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 38589.97 0.04 US64966QPV67 4.88 Aug 01, 2033 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 38172.52 0.04 US45506DW274 3.25 Feb 01, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 37911.21 0.04 US64577B7E89 4.03 Jun 15, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 37751.55 0.04 US544532KA18 4.45 Jul 01, 2030 5.0
TRANSBAY JT PWRS AUTH TAX ALLO Municipals Fixed Income 37142.64 0.04 US89356CAG15 4.31 Oct 01, 2030 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 37133.54 0.04 US89546RPR92 2.58 Oct 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Municipals Fixed Income 36775.61 0.04 US549233CS19 3.47 Feb 15, 2030 4.0
BEXAR CNTY TEX REV Government Related Fixed Income 36516.52 0.04 US088518ML68 3.19 Aug 15, 2030 4.0
DOUGLAS CNTY NEB SCH DIST NO 0 Municipals Fixed Income 36255.29 0.04 US259291QH86 5.23 Dec 15, 2032 4.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 36014.06 0.04 US650036BV77 6.34 Mar 15, 2034 4.0
RICHMOND VA Government Related Fixed Income 34133.92 0.04 US76541VWH67 6.68 Jul 15, 2033 3.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 33707.32 0.04 US594712WU17 4.48 Aug 15, 2030 5.0
TENNESSEE ST Government Related Fixed Income 33660.01 0.04 US880541D389 4.69 Nov 01, 2030 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 33611.83 0.04 US521841XM39 4.48 Aug 15, 2030 5.0
UNIVERSITY OF ALA AT BIRMINGHA Municipals Fixed Income 33558.74 0.04 US914745GZ13 4.6 Oct 01, 2030 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 33497.96 0.04 US54641CBG96 4.53 Sep 01, 2030 5.0
NEVADA ST Government Related Fixed Income 33309.5 0.04 US641462HM17 4.29 May 01, 2030 5.0
HOUSTON TEX Government Related Fixed Income 33159.27 0.04 US442332CT73 4.13 Mar 01, 2030 5.0
MISSISSIPPI ST Government Related Fixed Income 33140.46 0.04 US605581NN35 4.38 Jun 01, 2030 5.0
UNIVERSITY VT & ST AGRIC COLLE Municipals Fixed Income 32833.99 0.04 US915200ZZ56 3.84 Oct 01, 2030 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 32794.49 0.04 US61366AKR76 4.58 Jun 01, 2032 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 32803.18 0.04 US709235L869 4.6 Sep 01, 2033 5.0
OKLAHOMA ST MUN PWR AUTH PWR S Government Related Fixed Income 32603.11 0.04 US67910HQX16 4.06 Jan 01, 2030 5.0
GEORGIA ST Government Related Fixed Income 32595.75 0.04 US373385EE97 3.66 Jul 01, 2030 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 31412.67 0.04 US454898VH75 2.37 Jan 01, 2030 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 31099.92 0.03 US720424B824 6.12 Dec 01, 2033 4.0
MINNESOTA ST Government Related Fixed Income 28209.35 0.03 US60412AL761 4.44 Aug 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 28023.74 0.03 US13068XCT46 4.69 Nov 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 27969.97 0.03 US20772KHT97 4.01 Jan 15, 2030 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 27972.75 0.03 US928173CA90 4.44 Aug 01, 2030 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 27955.2 0.03 US544587W612 4.69 Nov 01, 2030 5.0
KING CNTY WASH Government Related Fixed Income 27938.0 0.03 US49474FN713 4.77 Dec 01, 2030 5.0
OHIO ST WTR DEV AUTH Government Related Fixed Income 27923.16 0.03 nan 4.77 Dec 01, 2030 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 27898.1 0.03 US495098D445 4.77 Dec 01, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 27838.92 0.03 US64986DKZ77 4.42 Jun 15, 2030 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 27676.06 0.03 US64711PKR00 4.38 Jun 01, 2030 5.0
KING CNTY WASH Government Related Fixed Income 27667.54 0.03 US49474FJ927 4.46 Jul 01, 2030 5.0
NEW ORLEANS LA Government Related Fixed Income 27555.06 0.03 US64763FYS28 4.77 Dec 01, 2030 5.0
UNIVERSITY CINCINNATI OHIO GEN Government Related Fixed Income 27556.81 0.03 US9141195L27 4.38 Jun 01, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 27501.96 0.03 US67766WA513 5.06 Jun 01, 2033 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 27491.92 0.03 US419722Y720 5.27 Sep 01, 2034 5.0
MASSACHUSETTS ST Government Related Fixed Income 27460.72 0.03 US57582RK218 5.12 Nov 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 27463.13 0.03 US59261AY438 4.72 Nov 15, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 27320.79 0.03 US25477GSX42 4.64 May 01, 2033 5.0
GARLAND TEX WTR & SWR REV Government Related Fixed Income 27175.5 0.03 US366168PL01 3.33 Mar 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 26981.13 0.03 US64972HF809 2.79 Jul 15, 2030 5.0
NEW ORLEANS LA AVIATION BRD SP Municipals Fixed Income 26789.08 0.03 US64763KAS78 3.01 Oct 01, 2030 5.0
WYLIE TEX INDPT SCH DIST Municipals Fixed Income 26332.3 0.03 US9830686H50 5.34 Aug 15, 2032 4.0
OMAHA NEB SAN SEW REV Government Related Fixed Income 26049.51 0.03 US681810MU80 5.44 Apr 01, 2033 4.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 24880.39 0.03 US161045NS42 3.89 Jul 01, 2030 3.0
VIRGINIA ST RES AUTH CLEAN WTR Government Related Fixed Income 24061.28 0.03 US92817LSG94 7.61 Oct 01, 2034 3.0
CALIFORNIA ST Government Related Fixed Income 22552.57 0.03 US13063EAE68 4.53 Sep 01, 2030 5.0
DENVER COLO CITY & CNTY DEDICA Government Related Fixed Income 22477.58 0.03 US24917DCB73 4.44 Aug 01, 2030 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 22458.04 0.03 US66702RD257 4.48 Aug 15, 2030 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 22413.18 0.03 US6446826H42 4.77 Dec 01, 2030 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 22418.17 0.03 US725304VT31 4.53 Sep 01, 2030 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 22319.7 0.02 US677632L824 4.77 Dec 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 22286.19 0.02 US64990ASU06 4.18 Sep 15, 2030 5.0
VERMONT MUN BD BK Municipals Fixed Income 22232.4 0.02 US924215BD71 4.77 Dec 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 22208.69 0.02 US93974EDF07 4.38 Jun 01, 2030 5.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 22203.1 0.02 US546585WW68 4.77 Dec 01, 2030 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 22081.06 0.02 US914729XF08 4.26 Apr 15, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 22084.81 0.02 US71883RQD88 4.46 Jul 01, 2030 5.0
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 22062.5 0.02 US956510BJ95 4.38 Jun 01, 2030 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 22065.16 0.02 US721876VA54 4.46 Jul 01, 2030 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 22035.72 0.02 US04780MR358 4.46 Jul 01, 2030 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 21934.59 0.02 US594695Z680 5.17 Nov 15, 2033 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 21773.07 0.02 US19668QLR47 3.36 Mar 15, 2030 5.0
CHIPPEWA VALLEY MICH SCHS Government Related Fixed Income 21677.66 0.02 US170016B815 3.5 May 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 21383.2 0.02 US93974AMT87 4.86 Jun 01, 2030 0.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 21307.34 0.02 US426362NJ45 4.53 Aug 01, 2030 4.0
TEXAS ST TPK AUTH CENT REV Government Related Fixed Income 21164.07 0.02 US882762AU11 5.06 Aug 15, 2030 0.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 20955.4 0.02 US66285WXQ40 2.36 Jan 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 20903.72 0.02 US5444955S97 2.86 Jul 01, 2030 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 20656.82 0.02 US567389YX36 5.73 Jul 01, 2033 4.0
DES MOINES IOWA Municipals Fixed Income 20635.86 0.02 US25009XQK45 2.97 Jun 01, 2030 4.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 17191.19 0.02 US797355L850 4.94 Jul 01, 2030 0.0
ORANGE CNTY FLA WTR & WASTEWTR Government Related Fixed Income 16862.7 0.02 US684554FD50 4.61 Oct 01, 2030 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 16820.95 0.02 US41423PCW59 4.48 Aug 15, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 16787.71 0.02 US13063DC227 4.77 Dec 01, 2030 5.0
IRVING TEX Municipals Fixed Income 16747.26 0.02 US463778FP06 4.56 Sep 15, 2030 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 16722.92 0.02 US833086EB38 4.77 Dec 01, 2030 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 16710.9 0.02 US184541GQ77 4.09 Feb 15, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 16697.66 0.02 US57582R2M71 4.29 May 01, 2030 5.0
LOUISIANA ST Government Related Fixed Income 16668.48 0.02 US546417GR10 4.21 Apr 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 16654.7 0.02 US93974EHZ25 4.8 Aug 01, 2033 5.0
MASSACHUSETTS ST Government Related Fixed Income 16615.32 0.02 US57582RC462 4.46 Jul 01, 2030 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 16605.63 0.02 US64711PGX24 4.38 Jun 01, 2030 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 16498.24 0.02 US040664GS70 4.46 Jul 01, 2030 5.0
FAIRFAX CNTY VA WTR AUTH WTR R Government Related Fixed Income 16431.4 0.02 US303891F424 3.41 Apr 01, 2030 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 16397.49 0.02 US940839CS00 3.25 Feb 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 16339.8 0.02 US64966MQ931 3.26 Aug 01, 2030 5.0
ARLINGTON CNTY VA Government Related Fixed Income 16303.57 0.02 US041431SU23 2.86 Aug 15, 2030 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 16266.89 0.02 US161045PU79 3.66 Jul 01, 2030 5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL Municipals Fixed Income 12818.51 0.01 US399267DF79 5.02 Aug 01, 2030 0.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 10950.56 0.01 US45204FA392 4.06 Jan 01, 2030 5.0
USD CASH Cash and/or Derivatives Cash -68786.67 -0.08 nan 0.0 nan 0.0
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