Below, a list of constituents for IBMS (iShares® iBonds® Dec 2030 Term Muni Bond ETF) is shown. In total, IBMS consists of 269 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 | 220196.98 | 1.44 | US574193TE87 | 5.04 | Aug 01, 2031 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 174715.5 | 1.14 | US796269H506 | 4.98 | Aug 15, 2030 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 173007.88 | 1.13 | US8828543E02 | 5.35 | Aug 01, 2033 | 5.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 169524.07 | 1.11 | US407325BD09 | 4.96 | Aug 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 168330.11 | 1.1 | US13063DWT17 | 5.3 | Nov 01, 2031 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 167234.28 | 1.09 | US09248U8412 | 0.0 | nan | 4.57 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 165634.82 | 1.08 | US720424B584 | 5.15 | Dec 01, 2030 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 162562.68 | 1.06 | US5918522H06 | 4.72 | Mar 01, 2031 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 161362.19 | 1.06 | US64966QHA13 | 5.54 | Aug 01, 2034 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 150532.58 | 0.98 | US65000BNT16 | 5.37 | Oct 01, 2032 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 149861.66 | 0.98 | US70914PR876 | 4.9 | May 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 144078.42 | 0.94 | US64990FPL21 | 4.97 | Feb 15, 2033 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 140140.56 | 0.92 | US13063EHC30 | 5.0 | Aug 01, 2030 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 135318.58 | 0.88 | US6473104D01 | 4.85 | Jul 01, 2030 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 133903.76 | 0.88 | US97705MD445 | 4.8 | May 01, 2030 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 130108.1 | 0.85 | US343137KN43 | 4.85 | Jul 01, 2030 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 129974.52 | 0.85 | US249164QD93 | 5.04 | Aug 01, 2031 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 128970.97 | 0.84 | US544647AX80 | 4.14 | Jul 01, 2030 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 127957.31 | 0.84 | US23503CAY30 | 5.18 | Nov 01, 2030 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 127794.34 | 0.84 | US246381PR26 | 5.3 | Jan 01, 2033 | 4.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 121970.23 | 0.8 | US66285WBV72 | 5.05 | Jan 01, 2030 | 0.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 117958.6 | 0.77 | US29270C5B70 | 4.96 | Jul 01, 2030 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 116502.79 | 0.76 | US25477GRN78 | 5.0 | Mar 01, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 116027.77 | 0.76 | US64971XTW82 | 5.73 | May 01, 2034 | 5.0 |
| TACOMA WASH SWR REV | Government Related | Fixed Income | 114348.59 | 0.75 | US873545LJ40 | 5.15 | Dec 01, 2030 | 5.0 |
| RIVERSIDE CALIF UNI SCH DIST F | Municipals | Fixed Income | 112537.82 | 0.74 | US769066BF78 | 5.08 | Sep 01, 2030 | 5.0 |
| JACKSONVILLE FLA SPL REV | Government Related | Fixed Income | 111973.94 | 0.73 | US469487SL79 | 5.1 | Oct 01, 2030 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 111387.6 | 0.73 | US735389Y360 | 4.62 | Mar 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 111095.25 | 0.73 | US64971XRT71 | 5.46 | Nov 01, 2032 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Government Related | Fixed Income | 110476.01 | 0.72 | US155498MZ89 | 4.47 | Jan 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 109179.26 | 0.71 | US13063DHP69 | 3.49 | Aug 01, 2030 | 5.0 |
| CURATORS UNIV MO SYS FACS REV | Government Related | Fixed Income | 106889.99 | 0.7 | US231266MV66 | 5.16 | Nov 01, 2030 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 106458.99 | 0.7 | US4521523C37 | 3.78 | Oct 01, 2030 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 106419.77 | 0.7 | US679111B372 | 4.47 | Jan 01, 2030 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 106343.46 | 0.7 | US184541DT44 | 4.59 | Feb 15, 2030 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 106316.81 | 0.7 | US452252QJ17 | 4.47 | Jan 01, 2030 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 104901.27 | 0.69 | US574204Q635 | 5.74 | Oct 01, 2034 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 100729.23 | 0.66 | US93974EED40 | 4.65 | Feb 01, 2031 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 100328.6 | 0.66 | US650036BU94 | 5.4 | Mar 15, 2033 | 5.0 |
| MICHIGAN ST | Government Related | Fixed Income | 99848.37 | 0.65 | US594612EH25 | 5.06 | May 15, 2032 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 98244.95 | 0.64 | US208418S532 | 5.82 | Feb 15, 2032 | 3.0 |
| GEORGIA ST RD & TWY AUTH FED H | Government Related | Fixed Income | 96281.99 | 0.63 | US373376DL33 | 4.87 | Jun 01, 2031 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 95830.47 | 0.63 | US605581NQ65 | 5.01 | Jun 01, 2032 | 5.0 |
| CHARLOTTE N C CTFS PARTN | Government Related | Fixed Income | 94778.21 | 0.62 | US1610372K17 | 4.07 | Jun 01, 2030 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 92878.46 | 0.61 | US762232BU99 | 5.28 | May 15, 2033 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 92394.05 | 0.6 | US5446466M90 | 2.96 | Jul 01, 2030 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 91912.0 | 0.6 | US677632K750 | 5.16 | Dec 01, 2030 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 91714.14 | 0.6 | US915115Y379 | 4.83 | Jul 01, 2030 | 5.25 |
| NEW JERSEY ST | Government Related | Fixed Income | 91475.35 | 0.6 | US646039YP65 | 4.89 | Jun 01, 2030 | 4.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 90480.89 | 0.59 | US64465QNQ54 | 4.98 | Aug 15, 2030 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Government Related | Fixed Income | 89897.62 | 0.59 | US604115DH58 | 4.63 | Mar 01, 2030 | 5.0 |
| FRISCO TEX | Municipals | Fixed Income | 89511.32 | 0.59 | US358776G304 | 4.59 | Feb 15, 2030 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 89380.47 | 0.58 | US67919PQP17 | 4.72 | Apr 01, 2030 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 85828.95 | 0.56 | US9401575K26 | 5.26 | Dec 01, 2031 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 85431.83 | 0.56 | US161035MW72 | 4.86 | Jul 01, 2030 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 85220.26 | 0.56 | US9771234P04 | 4.86 | Jul 01, 2030 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 85058.42 | 0.56 | US709225GS98 | 5.15 | Dec 01, 2030 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 84750.41 | 0.55 | US93878YBD04 | 4.89 | Jul 15, 2030 | 5.0 |
| TARRANT REGL WTR DIST TEX WTR | Government Related | Fixed Income | 84631.09 | 0.55 | US876448FB21 | 4.85 | Sep 01, 2030 | 4.0 |
| GEORGIA ST | Government Related | Fixed Income | 84417.82 | 0.55 | US373385GU12 | 5.31 | Aug 01, 2033 | 5.0 |
| POWAY CALIF UNI SCH DIST | Municipals | Fixed Income | 84129.23 | 0.55 | US738850QN92 | 5.62 | Aug 01, 2030 | 0.0 |
| WASHINGTON ST | Government Related | Fixed Income | 83989.41 | 0.55 | US93974EKB10 | 5.35 | Jun 01, 2034 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 83681.17 | 0.55 | US92778VJK52 | 4.65 | Feb 01, 2031 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 83445.22 | 0.55 | US70914PR959 | 5.47 | May 01, 2032 | 4.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 83148.7 | 0.54 | US79467BEF85 | 4.47 | Jan 01, 2030 | 5.0 |
| HARRIS CNTY TEX FLOOD CTL DIST | Municipals | Fixed Income | 82578.15 | 0.54 | US4140187S43 | 4.41 | Oct 01, 2030 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 79337.32 | 0.52 | US495290BQ00 | 5.09 | Jan 01, 2032 | 4.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 78402.47 | 0.51 | US9281725M37 | 5.33 | Aug 01, 2033 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 78351.76 | 0.51 | US64966QPU84 | 5.2 | Aug 01, 2032 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 78028.51 | 0.51 | US452153HA09 | 5.14 | Dec 01, 2030 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 76651.54 | 0.5 | US658268EB96 | 3.93 | Mar 01, 2030 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 71900.64 | 0.47 | US914455TT73 | 5.24 | Apr 01, 2034 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 69002.04 | 0.45 | US67766WA695 | 5.46 | Dec 01, 2033 | 5.25 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 68634.98 | 0.45 | US59333FZX13 | 5.25 | Jul 01, 2031 | 4.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 68353.93 | 0.45 | US161045SN00 | 4.85 | Jul 01, 2030 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 67359.39 | 0.44 | US45505MNM46 | 5.1 | Oct 01, 2030 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 67315.4 | 0.44 | US1966322Z58 | 5.22 | Nov 15, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 67295.29 | 0.44 | US64971X4S44 | 5.19 | Nov 01, 2030 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 66733.27 | 0.44 | US62620HBC51 | 4.47 | Jan 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 66617.88 | 0.44 | US13063DUB27 | 5.13 | Mar 01, 2034 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 63728.65 | 0.42 | US662903C684 | 5.13 | Sep 01, 2030 | 4.0 |
| KENTUCKY ST TPK AUTH ECONOMIC | Government Related | Fixed Income | 62201.04 | 0.41 | US491552W684 | 4.86 | Jul 01, 2030 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 62074.87 | 0.41 | US153476GP56 | 4.85 | Jul 01, 2030 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 61967.59 | 0.41 | US34153QTB22 | 5.15 | Jun 01, 2033 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 61715.07 | 0.4 | US64613CDD74 | 4.81 | Jun 15, 2030 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 61705.22 | 0.4 | US92778VMN54 | 4.56 | Feb 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 61618.91 | 0.4 | US64990FXY59 | 5.11 | Mar 15, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 61391.52 | 0.4 | US13063DTG33 | 4.84 | Mar 01, 2032 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 61294.9 | 0.4 | US115065C511 | 5.29 | Jul 01, 2033 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 61192.77 | 0.4 | US052397TL06 | 5.45 | Sep 01, 2033 | 5.0 |
| AMERICAN MUN PWR OHIO INC SOLA | Government Related | Fixed Income | 59739.56 | 0.39 | US02765MAL63 | 3.91 | Feb 15, 2030 | 5.0 |
| RHODE ISLAND ST | Municipals | Fixed Income | 57233.21 | 0.37 | US762223PH26 | 5.16 | Dec 01, 2030 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 57144.87 | 0.37 | US586145Z231 | 5.15 | Dec 01, 2030 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 57115.46 | 0.37 | US586158QS99 | 5.15 | Dec 01, 2030 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 56819.76 | 0.37 | US61334PFK49 | 4.94 | Aug 01, 2030 | 5.0 |
| UNIVERSITY MINN SPL PURP REV | Government Related | Fixed Income | 56455.11 | 0.37 | US914468FJ76 | 4.94 | Aug 01, 2030 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 56405.07 | 0.37 | US574300MC03 | 4.96 | Jul 01, 2031 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 56382.74 | 0.37 | US6473103K52 | 4.85 | Jul 01, 2030 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 56370.41 | 0.37 | US25476FH841 | 5.23 | Dec 01, 2030 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 56365.78 | 0.37 | US74265LS744 | 5.03 | Sep 01, 2030 | 5.0 |
| FLORIDA ST DEPT TRANSN FED HWY | Municipals | Fixed Income | 56322.36 | 0.37 | US34160DAL01 | 4.85 | Jul 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 56280.33 | 0.37 | US57582RJ723 | 5.19 | Nov 01, 2030 | 5.0 |
| JEA FLA WTR & SWR SYS REV | Municipals | Fixed Income | 56273.1 | 0.37 | US46615SEH76 | 5.1 | Oct 01, 2030 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 56248.79 | 0.37 | US13068L8B41 | 4.56 | Feb 01, 2030 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 56068.73 | 0.37 | US650036GZ37 | 4.67 | Mar 15, 2030 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 56062.3 | 0.37 | US452227UF66 | 4.81 | Jun 15, 2030 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 56004.18 | 0.37 | US05914F5T33 | 4.72 | Mar 01, 2031 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 55970.24 | 0.37 | US349461CT81 | 4.59 | Feb 15, 2030 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 55899.47 | 0.37 | US207758G313 | 5.18 | Nov 01, 2030 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 55887.39 | 0.37 | US246428H256 | 4.15 | Jul 01, 2030 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | Government Related | Fixed Income | 55439.44 | 0.36 | US546475WD23 | 4.79 | May 01, 2030 | 5.0 |
| LINCOLN NEB ELEC SYS REV | Government Related | Fixed Income | 55318.55 | 0.36 | US534272L640 | 4.95 | Sep 01, 2032 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 54860.44 | 0.36 | US717813XE45 | 4.21 | Feb 01, 2030 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 54819.46 | 0.36 | US606092PS79 | 4.52 | Jan 01, 2030 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 54722.07 | 0.36 | US25476FWU82 | 3.32 | Jun 01, 2030 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 53575.05 | 0.35 | US92817TLD62 | 5.21 | Oct 01, 2030 | 4.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 53412.93 | 0.35 | US20772KLU15 | 4.6 | Jan 15, 2030 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 52626.96 | 0.34 | US59261AQA87 | 3.53 | Nov 15, 2030 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 52294.8 | 0.34 | US41423PBS56 | 6.02 | Aug 15, 2033 | 4.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 52291.89 | 0.34 | US92778UDS69 | 6.38 | Sep 15, 2034 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 51224.55 | 0.34 | US544525ZT84 | 5.17 | Jul 01, 2033 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 51075.62 | 0.33 | US517845NY56 | 4.78 | Jun 01, 2030 | 5.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 50884.35 | 0.33 | US35569PGA57 | 5.1 | Oct 01, 2030 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 50780.27 | 0.33 | US052430SM88 | 4.94 | Aug 01, 2030 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 50673.05 | 0.33 | US92818PVT73 | 5.19 | Nov 01, 2030 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 50424.78 | 0.33 | US45204FFK66 | 4.47 | Jan 01, 2030 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 50249.79 | 0.33 | US915183N602 | 5.52 | Aug 01, 2034 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 49002.76 | 0.32 | US46246K5Y42 | 3.5 | Aug 01, 2030 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 48795.72 | 0.32 | US73358WV434 | 3.48 | Jul 15, 2030 | 5.0 |
| HILLSBOROUGH CNTY FLA SCH BRD | Government Related | Fixed Income | 48478.19 | 0.32 | US43232VVA69 | 3.49 | Jul 01, 2030 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 48470.26 | 0.32 | US455412BL93 | 3.71 | Oct 01, 2030 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 48048.68 | 0.31 | US61334PCV31 | 5.3 | Nov 01, 2030 | 4.0 |
| CLARK CNTY WASH SCH DIST NO 11 | Municipals | Fixed Income | 47766.99 | 0.31 | US181234R981 | 5.85 | Dec 01, 2033 | 4.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 45590.7 | 0.3 | US249174XN82 | 5.41 | Dec 01, 2032 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 45497.29 | 0.3 | US34115PAJ49 | 4.86 | Jul 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 45479.84 | 0.3 | US57582RTM87 | 4.86 | Jul 01, 2030 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 45436.87 | 0.3 | US56052AE691 | 4.78 | Jun 01, 2030 | 5.0 |
| CLARK CNTY NV HIGHWAY IMPT REV | Government Related | Fixed Income | 45281.57 | 0.3 | US181000RU60 | 4.86 | Jul 01, 2030 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 45128.07 | 0.3 | US414005N538 | 4.98 | Aug 15, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 45002.99 | 0.29 | US93974EDJ29 | 5.16 | Jun 01, 2033 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 44975.84 | 0.29 | US56045RY523 | 5.02 | Sep 01, 2030 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 44834.04 | 0.29 | US650028YG20 | 4.67 | Mar 15, 2030 | 5.0 |
| MILWAUKEE WIS MET SEW DIST | Municipals | Fixed Income | 44828.92 | 0.29 | US602409NH30 | 5.35 | Oct 01, 2032 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 44817.91 | 0.29 | US13063DLG15 | 4.72 | Apr 01, 2030 | 5.0 |
| MEMPHIS TENN SAN SEW SYS REV | Government Related | Fixed Income | 44733.97 | 0.29 | US586200SM00 | 5.36 | Oct 01, 2032 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 44594.39 | 0.29 | US180848E821 | 4.08 | Jun 01, 2030 | 5.0 |
| PFLUGERVILLE TEX INDPT SCH DIS | Municipals | Fixed Income | 44363.37 | 0.29 | US7170957V99 | 4.96 | Feb 15, 2033 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 44079.84 | 0.29 | US64577XDQ60 | 5.18 | Nov 01, 2030 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 43891.66 | 0.29 | US25477GSY25 | 5.38 | May 01, 2034 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 42120.3 | 0.28 | US736742C217 | 5.85 | Mar 01, 2033 | 4.0 |
| TARRANT CNTY TEX COLLEGE DIST | Municipals | Fixed Income | 41848.15 | 0.27 | US87638KCC45 | 6.01 | Aug 15, 2033 | 4.0 |
| RANCHO SANTIAGO CALIF CMNTY COLLEG | Municipals | Fixed Income | 41532.97 | 0.27 | US752147FL75 | 5.71 | Sep 01, 2030 | 0.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 41022.49 | 0.27 | US59333P5S31 | 6.6 | Oct 01, 2034 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 40732.1 | 0.27 | US59259NT294 | 5.91 | Nov 15, 2030 | 0.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 40417.01 | 0.26 | US797356EC29 | 4.86 | Jul 01, 2030 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 40376.46 | 0.26 | US52882PFR47 | 4.87 | Aug 15, 2030 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 40233.06 | 0.26 | US425507NF39 | 5.16 | Dec 01, 2030 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 39757.26 | 0.26 | US956553L667 | 4.78 | Jun 01, 2030 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 39616.22 | 0.26 | US455168HB38 | 4.94 | Aug 01, 2030 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 39617.34 | 0.26 | US5920982D82 | 4.86 | Jul 01, 2030 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 39297.3 | 0.26 | US455168HD93 | 5.19 | Aug 01, 2032 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 39219.89 | 0.26 | US5946953Y20 | 5.22 | Nov 15, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 39081.18 | 0.26 | US20772KTC35 | 5.22 | Nov 15, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 39066.35 | 0.26 | US64966QPV67 | 5.35 | Aug 01, 2033 | 5.0 |
| PASADENA TEX INDPT SCH DIST | Government Related | Fixed Income | 39053.61 | 0.26 | US702334HH93 | 4.59 | Feb 15, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 38986.29 | 0.25 | US64971XPZ59 | 4.8 | May 01, 2030 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 38524.61 | 0.25 | US45506DW274 | 3.84 | Feb 01, 2030 | 5.0 |
| TACOMA WASH | Government Related | Fixed Income | 34304.58 | 0.22 | US873465G698 | 5.15 | Dec 01, 2030 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 33999.88 | 0.22 | US605581NN35 | 4.78 | Jun 01, 2030 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 33830.05 | 0.22 | US73358W6J85 | 5.26 | Jul 15, 2033 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 33820.77 | 0.22 | US880541D389 | 5.19 | Nov 01, 2030 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 33756.19 | 0.22 | US797661XT76 | 4.22 | Aug 01, 2030 | 5.0 |
| OKLAHOMA ST WTR RES BRD ST LN | Municipals | Fixed Income | 33750.26 | 0.22 | US67920QZ507 | 5.1 | Oct 01, 2030 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 33679.7 | 0.22 | US45505MMC72 | 5.1 | Oct 01, 2030 | 5.0 |
| MONTGOMERY CNTY TENN | Municipals | Fixed Income | 33658.48 | 0.22 | US61366AKR76 | 5.03 | Jun 01, 2032 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | Government Related | Fixed Income | 33622.67 | 0.22 | US849476VC71 | 4.56 | Feb 01, 2030 | 5.0 |
| SIMI VALLEY CALIF UNI SCH DIST | Municipals | Fixed Income | 33571.87 | 0.22 | US828641UF57 | 5.62 | Aug 01, 2030 | 0.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | Municipals | Fixed Income | 33568.5 | 0.22 | US798189FR22 | 5.71 | Sep 01, 2030 | 0.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 33459.18 | 0.22 | US727199B593 | 4.59 | Feb 15, 2030 | 5.0 |
| OKLAHOMA ST MUN PWR AUTH PWR S | Government Related | Fixed Income | 33441.7 | 0.22 | US67910HQX16 | 4.47 | Jan 01, 2030 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 33416.82 | 0.22 | US641462HM17 | 4.8 | May 01, 2030 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 33376.71 | 0.22 | US010609FL46 | 5.45 | Nov 01, 2032 | 5.0 |
| LUBBOCK TEX | Municipals | Fixed Income | 33321.48 | 0.22 | US549188M805 | 4.59 | Feb 15, 2030 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 33263.97 | 0.22 | US2350365Y20 | 5.32 | Nov 01, 2031 | 5.0 |
| JOHNSTON CNTY N C LTD OBLIG | Municipals | Fixed Income | 33243.29 | 0.22 | US479354DS86 | 4.94 | Apr 01, 2032 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Municipals | Fixed Income | 33234.34 | 0.22 | US717893L410 | 5.39 | Oct 01, 2032 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 32495.02 | 0.21 | US207758YE76 | 3.67 | Oct 01, 2030 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Government Related | Fixed Income | 32259.67 | 0.21 | US38611TBF30 | 3.25 | Oct 01, 2030 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Government Related | Fixed Income | 32082.33 | 0.21 | US812631QY80 | 5.13 | Sep 01, 2030 | 4.0 |
| OHIO ST WTR DEV AUTH | Government Related | Fixed Income | 28663.96 | 0.19 | nan | 5.16 | Dec 01, 2030 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 28663.96 | 0.19 | US49474FN713 | 5.16 | Dec 01, 2030 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 28400.89 | 0.19 | US64711PKR00 | 4.78 | Jun 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 28376.74 | 0.19 | US67766WA513 | 5.49 | Jun 01, 2033 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 28328.46 | 0.19 | US567505RX26 | 4.86 | Jul 01, 2030 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 28298.74 | 0.19 | US181059R818 | 4.81 | Jun 15, 2030 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 28125.19 | 0.18 | US60412ATK96 | 5.18 | Aug 01, 2032 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 28115.2 | 0.18 | US13068XCT46 | 5.19 | Nov 01, 2030 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 28087.49 | 0.18 | US915183N453 | 5.18 | Aug 01, 2032 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 28080.64 | 0.18 | US13063DUL09 | 4.63 | Mar 01, 2030 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 28035.21 | 0.18 | US56045RZ850 | 5.19 | Nov 01, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 28020.28 | 0.18 | US20772KHT97 | 4.51 | Jan 15, 2030 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 28014.21 | 0.18 | US052477YB61 | 5.22 | Nov 15, 2030 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 27938.85 | 0.18 | US603827H330 | 4.47 | Jan 01, 2030 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 27938.85 | 0.18 | US603827M371 | 4.47 | Jan 01, 2030 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 27926.63 | 0.18 | US249182RD09 | 5.22 | Nov 15, 2030 | 5.0 |
| GRANT CNTY WASH PUB UTIL DIST | Government Related | Fixed Income | 27846.41 | 0.18 | US387883B833 | 4.51 | Jan 01, 2030 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 27844.34 | 0.18 | US235219YC07 | 4.59 | Feb 15, 2030 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 27801.79 | 0.18 | US725304YF00 | 5.02 | Sep 01, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 27798.92 | 0.18 | US59261AY438 | 5.22 | Nov 15, 2030 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 27701.72 | 0.18 | US89658HWV85 | 4.24 | Aug 01, 2030 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 27665.95 | 0.18 | US03588HZN96 | 4.4 | Oct 01, 2030 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 27590.16 | 0.18 | US25477GSX42 | 5.18 | May 01, 2033 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 27175.69 | 0.18 | US438687FD28 | 3.58 | Sep 01, 2030 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 27123.99 | 0.18 | US779240NC00 | 3.51 | Aug 01, 2030 | 5.0 |
| WYLIE TEX INDPT SCH DIST | Municipals | Fixed Income | 26450.95 | 0.17 | US9830686H50 | 5.65 | Aug 15, 2032 | 4.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 25154.02 | 0.16 | US161045NS42 | 4.3 | Jul 01, 2030 | 3.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 24310.19 | 0.16 | US89602NF827 | 5.91 | Nov 15, 2030 | 0.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 22978.0 | 0.15 | US677632L824 | 5.16 | Dec 01, 2030 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 22975.99 | 0.15 | US6446826H42 | 5.16 | Dec 01, 2030 | 5.0 |
| OHIO ST PARKS & REC CAP FACS | Corporates | Fixed Income | 22749.87 | 0.15 | US67760AFE10 | 5.15 | Dec 01, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 22718.43 | 0.15 | US93974EDF07 | 4.78 | Jun 01, 2030 | 5.0 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 22707.17 | 0.15 | US924215BD71 | 5.2 | Dec 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 22626.68 | 0.15 | US13063EAE68 | 5.03 | Sep 01, 2030 | 5.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 22604.4 | 0.15 | US04780MR358 | 4.85 | Jul 01, 2030 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 22591.29 | 0.15 | US052430VP72 | 4.94 | Aug 01, 2030 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 22587.04 | 0.15 | US746189ZE22 | 4.96 | Jul 01, 2031 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 22521.78 | 0.15 | US725304VT31 | 5.03 | Sep 01, 2030 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 22462.18 | 0.15 | US88283LLB08 | 5.1 | Oct 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 22454.91 | 0.15 | US64966QJ432 | 5.1 | Oct 01, 2030 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 22376.75 | 0.15 | US67919PRK11 | 4.72 | Apr 01, 2030 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 22168.25 | 0.14 | US594695Z680 | 5.66 | Nov 15, 2033 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 21526.96 | 0.14 | US66285WXQ40 | 2.99 | Jan 01, 2030 | 5.0 |
| ESCONDIDO CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 21088.65 | 0.14 | US296353KV65 | 5.62 | Aug 01, 2030 | 0.0 |
| WASHINGTON ST | Government Related | Fixed Income | 20989.99 | 0.14 | US93974AMT87 | 5.46 | Jun 01, 2030 | 0.0 |
| BEXAR CNTY TEX REV | Government Related | Fixed Income | 20762.63 | 0.14 | US088518ML68 | 3.97 | Aug 15, 2030 | 4.0 |
| PALO ALTO CALIF CTFS PARTN | Municipals | Fixed Income | 19756.13 | 0.13 | US697364FS14 | 6.39 | Nov 01, 2032 | 3.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 17216.55 | 0.11 | US13063DC227 | 5.16 | Dec 01, 2030 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 17152.29 | 0.11 | US833086EB38 | 5.15 | Dec 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 17054.94 | 0.11 | US57582RC462 | 4.86 | Jul 01, 2030 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 17040.53 | 0.11 | US64711PGX24 | 4.78 | Jun 01, 2030 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 17005.0 | 0.11 | US040664GS70 | 4.86 | Jul 01, 2030 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Government Related | Fixed Income | 16970.62 | 0.11 | US560551RJ48 | 4.85 | Jul 01, 2030 | 5.0 |
| IRVING TEX | Municipals | Fixed Income | 16950.32 | 0.11 | US463778FP06 | 5.04 | Sep 15, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 16927.29 | 0.11 | US13063D3W64 | 5.1 | Oct 01, 2030 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 16863.36 | 0.11 | US41423PCW59 | 4.98 | Aug 15, 2030 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 16851.49 | 0.11 | US184541GQ77 | 4.58 | Feb 15, 2030 | 5.0 |
| HAMPTON RDS TRANSN ACCOUNTABIL | Municipals | Fixed Income | 16846.79 | 0.11 | US409328AG67 | 5.24 | Jul 01, 2033 | 5.0 |
| ORANGE CNTY FLA WTR & WASTEWTR | Government Related | Fixed Income | 16847.53 | 0.11 | US684554FD50 | 5.1 | Oct 01, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 16837.58 | 0.11 | US20772KRU50 | 5.06 | Sep 15, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 16784.81 | 0.11 | US93974EHZ25 | 5.34 | Aug 01, 2033 | 5.0 |
| DELAWARE TRANSN AUTH GRNT ANTI | Government Related | Fixed Income | 16783.25 | 0.11 | US246419BR51 | 5.14 | Sep 01, 2031 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 16764.62 | 0.11 | US57582R2M71 | 4.8 | May 01, 2030 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 16737.44 | 0.11 | US161045PU79 | 4.15 | Jul 01, 2030 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 16734.33 | 0.11 | US546417GR10 | 4.72 | Apr 01, 2030 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 16662.99 | 0.11 | US956553F552 | 4.09 | Jun 01, 2030 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 16604.63 | 0.11 | US91523NVA17 | 4.95 | Apr 01, 2032 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 16598.82 | 0.11 | US13063DPS17 | 4.4 | Oct 01, 2030 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 16589.15 | 0.11 | US452153GF05 | 4.84 | Jul 01, 2030 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 16552.26 | 0.11 | US180848XW84 | 3.76 | Dec 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 16507.25 | 0.11 | US64990C8E40 | 3.37 | Jul 01, 2030 | 5.0 |
| FAIRFAX CNTY VA WTR AUTH WTR R | Government Related | Fixed Income | 16485.53 | 0.11 | US303891F424 | 3.99 | Apr 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 16477.08 | 0.11 | US64966MQ931 | 3.89 | Aug 01, 2030 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 16367.52 | 0.11 | US041431SU23 | 3.52 | Aug 15, 2030 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 16145.75 | 0.11 | US452252MH96 | 2.99 | Jan 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 16106.12 | 0.11 | US64990AJU07 | 3.19 | Mar 15, 2030 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 14915.9 | 0.1 | US13068LY256 | 4.21 | May 01, 2030 | 3.0 |
| GROSSMONT-CUYAMACA CALIF CMNTY COL | Municipals | Fixed Income | 12575.33 | 0.08 | US399267DF79 | 5.62 | Aug 01, 2030 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -85644.44 | -0.56 | nan | 0.0 | nan | 0.0 |
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