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 513 securities.

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

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