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 512 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 409810.73 0.84 US574193TE87 4.67 Aug 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 404294.12 0.83 US13063EHC30 4.61 Aug 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 353909.7 0.73 US13063DWT17 4.82 Nov 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 330569.82 0.68 US64971X4S44 4.74 Nov 01, 2030 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 330039.9 0.68 US010609FL46 4.94 Nov 01, 2032 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 320371.88 0.66 US625517LC94 7.59 Jun 15, 2034 3.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 314201.12 0.65 US89602HFT95 4.61 Nov 15, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 308035.26 0.63 US709225GS98 4.83 Dec 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 295382.61 0.61 US64990FXZ25 4.88 Mar 15, 2032 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 294034.22 0.6 US74265LS744 4.69 Sep 01, 2030 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 287209.4 0.59 US696550G890 5.15 Aug 01, 2033 5.0
WASHINGTON ST Government Related Fixed Income 275546.01 0.57 US93974EED40 4.29 Feb 01, 2031 5.0
MAUI CNTY HAWAII Municipals Fixed Income 269303.88 0.55 US5772857A17 4.45 Mar 01, 2032 5.0
ANAHEIM CALIF PUB FING AUTH LE Government Related Fixed Income 266441.63 0.55 US03255LHK89 3.98 Sep 01, 2030 5.0
ILLINOIS ST Government Related Fixed Income 266091.42 0.55 US452153GF05 4.51 Jul 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 262582.42 0.54 US207758YE76 3.28 Oct 01, 2030 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 260085.11 0.53 US366155Y783 4.26 Feb 15, 2030 5.0
NEW ORLEANS LA Government Related Fixed Income 259961.86 0.53 US64763FYT01 4.95 Dec 01, 2031 5.0
CONNECTICUT ST Government Related Fixed Income 254222.82 0.52 US20772KLU15 4.25 Jan 15, 2030 4.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 250652.79 0.52 US235241UL85 4.48 Dec 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 250293.89 0.51 US64972GRR73 2.95 Jun 15, 2030 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 249963.42 0.51 US29270C5B70 4.62 Jul 01, 2030 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 248853.36 0.51 US438687UA14 4.3 Mar 01, 2030 5.0
WISCONSIN ST Government Related Fixed Income 248200.11 0.51 US97705MD445 4.36 May 01, 2030 5.0
NEW JERSEY ST Government Related Fixed Income 245163.25 0.5 US646039YP65 4.54 Jun 01, 2030 4.0
NEW YORK N Y Government Related Fixed Income 243382.34 0.5 US64966QPT12 4.69 Aug 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 239980.29 0.49 US13063DPS17 4.04 Oct 01, 2030 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 238597.86 0.49 US544587V390 4.75 Nov 01, 2030 5.0
DUVAL CNTY FLA SCH BRD CTFS PA Municipals Fixed Income 238148.12 0.49 US267169HD59 4.52 Jul 01, 2030 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 235943.43 0.49 US650036CY08 6.19 Mar 15, 2034 4.0
VIRGINIA BEACH VA DEV AUTH PUB Municipals Fixed Income 229376.61 0.47 US92774GNJ03 5.17 Apr 15, 2032 4.0
NEW YORK N Y Government Related Fixed Income 226975.41 0.47 US64966QBU31 3.64 Apr 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 225157.03 0.46 US544647DZ02 4.53 Jul 01, 2030 5.0
ANCHORAGE ALASKA Government Related Fixed Income 222768.54 0.46 US033162FW36 5.01 Apr 01, 2034 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 221969.12 0.46 US79625GBJ13 4.3 Feb 01, 2030 4.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 218539.51 0.45 US64990G5W83 4.05 Oct 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 218521.69 0.45 US64990FPL21 4.64 Feb 15, 2033 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 215292.39 0.44 US26822LDW19 5.28 Sep 01, 2030 0.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 215077.29 0.44 US606092PS79 4.13 Jan 01, 2030 5.0
ORANGE CNTY FLA WTR & WASTEWTR Government Related Fixed Income 214134.03 0.44 US684554FH64 5.42 Oct 01, 2034 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 213297.95 0.44 US79467BEF85 4.13 Jan 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 209381.6 0.43 US64972HY222 3.19 Jul 15, 2030 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 209261.8 0.43 US23503CAY30 4.74 Nov 01, 2030 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 203191.47 0.42 US010573AN33 5.09 Aug 01, 2033 5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG Municipals Fixed Income 202051.94 0.42 US752147FL75 5.28 Sep 01, 2030 0.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 201214.67 0.41 US796269H506 4.64 Aug 15, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 200716.99 0.41 US64613CFJ27 3.46 Jun 15, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 199240.46 0.41 US65000BNT16 4.97 Oct 01, 2032 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 192983.86 0.4 US18085PSH81 3.81 Jul 01, 2030 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 191563.98 0.39 US49151FX476 4.74 Nov 01, 2030 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 189954.77 0.39 US485424SW60 4.69 Sep 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 188982.31 0.39 US25477GSY25 5.02 May 01, 2034 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 188764.61 0.39 US13068L6A85 4.36 Mar 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 188579.49 0.39 US64990FXY59 4.77 Mar 15, 2031 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 187993.3 0.39 US798186VP43 5.19 Aug 01, 2030 0.0
AMERICAN MUN PWR OHIO INC SOLA Government Related Fixed Income 184673.2 0.38 US02765MAL63 3.54 Feb 15, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 183016.04 0.38 US13063DVB18 4.56 Mar 01, 2033 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 181383.62 0.37 US167593N813 4.78 Jan 01, 2034 5.0
ILLINOIS ST Government Related Fixed Income 176690.11 0.36 US452153HA09 4.81 Dec 01, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 175085.58 0.36 US71884AK240 4.52 Jul 01, 2030 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 172948.68 0.36 US235308N251 4.26 Feb 15, 2030 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 172871.77 0.36 US455412BL93 3.31 Oct 01, 2030 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 171432.92 0.35 US574204Q635 5.41 Oct 01, 2034 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 170956.21 0.35 US207758G313 4.74 Nov 01, 2030 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 168955.66 0.35 US249164QD93 4.67 Aug 01, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 168366.26 0.35 US544647AX80 3.77 Jul 01, 2030 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 167718.72 0.34 US167593U420 4.14 Jan 01, 2030 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 167316.89 0.34 US8828543E02 4.98 Aug 01, 2033 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 165974.34 0.34 US66285WBV72 4.62 Jan 01, 2030 0.0
HAMILTON CNTY TENN Municipals Fixed Income 164042.27 0.34 US407325BD09 4.61 Aug 01, 2030 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 163780.7 0.34 US79574CCP68 2.54 Jan 01, 2030 5.0
MISSISSIPPI ST Government Related Fixed Income 163468.13 0.34 US605581NQ65 4.62 Jun 01, 2032 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 162406.4 0.33 US09248U8412 0.0 nan 4.32
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 162277.18 0.33 US184541DT44 4.26 Feb 15, 2030 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 160045.69 0.33 US91523NVA17 4.58 Apr 01, 2032 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 159825.98 0.33 US720424B584 4.83 Dec 01, 2030 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 157808.59 0.32 US646067GS10 4.44 Jun 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 157315.69 0.32 US64971XTW82 5.36 May 01, 2034 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 156967.14 0.32 US5918522H06 4.35 Mar 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 156918.92 0.32 US59259NT294 5.48 Nov 15, 2030 0.0
NEW MEXICO ST UNIV REVS Corporates Fixed Income 156107.01 0.32 US6474293Z04 2.87 Apr 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 155084.05 0.32 US64966QHA13 5.33 Aug 01, 2034 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 153110.36 0.31 US662903C767 5.16 Sep 01, 2031 4.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 152064.01 0.31 US89602NF827 5.48 Nov 15, 2030 0.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 151513.99 0.31 US45505MMC72 4.77 Oct 01, 2030 5.0
JEA FLA ELEC SYS REV Municipals Fixed Income 151358.56 0.31 US46613SRX08 4.77 Oct 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 150929.14 0.31 US64613CDD74 4.48 Jun 15, 2030 5.0
WILLIAMSON CNTY TEX Government Related Fixed Income 150433.44 0.31 US969888CS33 4.25 Feb 15, 2030 5.0
PENNSYLVANIA ST Government Related Fixed Income 150252.54 0.31 US70914PR959 5.15 May 01, 2032 4.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 149749.86 0.31 US93878YAL39 5.05 Jul 15, 2033 5.0
IOWA FIN AUTH REV Corporates Fixed Income 148020.77 0.3 US46246K5Y42 3.11 Aug 01, 2030 5.0
HAWAII ST HBR SYS REV Government Related Fixed Income 147940.69 0.3 US41981THS50 5.42 Jul 01, 2032 4.0
PENNSYLVANIA ST Government Related Fixed Income 147785.7 0.3 US70914PR876 4.43 May 01, 2031 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 147587.99 0.3 US574300MY23 4.52 Jul 01, 2030 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 146331.09 0.3 US41423PBT30 6.52 Aug 15, 2034 4.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 146000.19 0.3 US650028YG20 4.33 Mar 15, 2030 5.0
CURATORS UNIV MO SYS FACS REV Government Related Fixed Income 144569.92 0.3 US231266MV66 4.72 Nov 01, 2030 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 144204.16 0.3 US812643UQ56 4.96 Jul 01, 2031 4.0
DISTRICT COLUMBIA Government Related Fixed Income 143420.59 0.3 US25476FWU82 2.95 Jun 01, 2030 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 142442.21 0.29 US61334PFK49 4.61 Aug 01, 2030 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 141919.89 0.29 US64465QNQ54 4.65 Aug 15, 2030 5.0
DENTON TEX Municipals Fixed Income 141802.45 0.29 US248867BT94 6.7 Feb 15, 2033 3.0
WEST VIRGINIA ST Government Related Fixed Income 140297.6 0.29 US956553F552 3.71 Jun 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 140180.49 0.29 US25477GRK30 4.29 Mar 01, 2030 5.0
ANCHORAGE ALASKA Government Related Fixed Income 139940.26 0.29 US033162FS24 4.38 Apr 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 139861.32 0.29 US92778VJK52 4.3 Feb 01, 2031 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 139442.42 0.29 US930876EK92 3.96 Sep 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 139107.24 0.29 US20772KKV07 5.26 Jun 01, 2032 4.0
CALIFORNIA ST Government Related Fixed Income 137953.93 0.28 US13063DHP69 3.08 Aug 01, 2030 5.0
MARION & POLK CNTYS ORE SCH DI Municipals Fixed Income 137632.85 0.28 US569203PV88 5.07 Jun 15, 2030 0.0
MEMPHIS TENN Government Related Fixed Income 137528.98 0.28 US5861452A17 4.36 May 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 137088.86 0.28 US64971XRS98 4.84 Nov 01, 2031 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 137062.23 0.28 US517845LG68 4.45 Jun 01, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 135882.67 0.28 US67766WYV89 4.87 Dec 01, 2033 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 134820.23 0.28 US469487SL79 4.77 Oct 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 134758.16 0.28 US6461367U98 4.48 Jun 15, 2030 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 134597.56 0.28 US812631QY80 4.79 Sep 01, 2030 4.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 133735.14 0.28 US49151FC405 3.31 Nov 01, 2030 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 133366.52 0.27 US542691DE71 5.41 Sep 01, 2034 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 131017.83 0.27 US6473104D01 4.52 Jul 01, 2030 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 130818.06 0.27 US052430VP72 4.61 Aug 01, 2030 5.0
PLANO TEX Government Related Fixed Income 130423.45 0.27 US727177WY90 2.83 Sep 01, 2030 5.0
SAN ANTONIO TEX Government Related Fixed Income 130001.51 0.27 US79623PPM13 4.22 Feb 01, 2030 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 129870.88 0.27 US915183N453 4.81 Aug 01, 2032 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 129680.59 0.27 US6582035K61 4.14 Jan 01, 2030 5.0
CENTRAL TEX REGL MOBILITY AUTH Government Related Fixed Income 129569.58 0.27 US155498MZ89 4.14 Jan 01, 2030 5.0
CLEVELAND OHIO Government Related Fixed Income 129462.02 0.27 US186343U310 4.45 Dec 01, 2030 4.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 129332.94 0.27 US602409NH30 4.97 Oct 01, 2032 5.0
NEW YORK N Y Government Related Fixed Income 129313.81 0.27 US64966QJ432 4.77 Oct 01, 2030 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 128477.89 0.26 US54811BVR94 5.2 May 15, 2034 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 126958.75 0.26 US5446466M90 2.55 Jul 01, 2030 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 125388.73 0.26 US343137KN43 4.52 Jul 01, 2030 5.0
NEBO UTAH SCH DIST LOC BLDG AU Municipals Fixed Income 125275.52 0.26 US639558AX36 4.52 Jul 01, 2030 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 125134.42 0.26 US646067GC67 4.48 Jun 15, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 124797.4 0.26 US13068L8B41 4.22 Feb 01, 2030 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 124543.74 0.26 US179162LD24 5.07 Jun 15, 2030 0.0
GROSSMONT CALIF UN HIGH SCH DIST Municipals Fixed Income 124101.26 0.26 US399262EF73 5.19 Aug 01, 2030 0.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 123655.42 0.25 US246419BR51 4.79 Sep 01, 2031 5.0
DELAWARE ST Government Related Fixed Income 123461.3 0.25 US246381PR26 5.25 Jan 01, 2033 4.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 123058.78 0.25 US662842SA23 6.9 Jun 01, 2033 3.0
CONNECTICUT ST Government Related Fixed Income 122998.44 0.25 US20772KKW89 5.72 Jun 01, 2033 4.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 122705.97 0.25 US167727C877 4.13 Jan 01, 2030 5.0
LITTLE ROCK ARK Municipals Fixed Income 121861.88 0.25 US537360SJ95 3.34 Feb 01, 2030 4.0
PLANO TEX Government Related Fixed Income 120579.31 0.25 US727177ZJ96 4.84 Sep 01, 2030 3.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 120153.95 0.25 US115065C289 4.52 Jul 01, 2030 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 118975.8 0.24 US246428H256 3.78 Jul 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 118788.39 0.24 US452252PH69 4.21 Jan 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 118759.79 0.24 US13063DTG33 4.44 Mar 01, 2032 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 118559.68 0.24 US8371516B09 4.88 Dec 01, 2030 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 118169.33 0.24 US725304YF00 4.69 Sep 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 117992.84 0.24 US57582RG679 6.55 Nov 01, 2034 4.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 117967.75 0.24 US586200SM00 5.0 Oct 01, 2032 5.0
MARYLAND ST Government Related Fixed Income 117604.58 0.24 US574193RF70 3.56 Mar 15, 2030 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 117370.93 0.24 US167727H256 4.13 Jan 01, 2030 5.0
CLARK CNTY NEV Government Related Fixed Income 116705.36 0.24 US180848XW84 3.45 Dec 01, 2030 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 114640.6 0.24 US6473103K52 4.52 Jul 01, 2030 5.0
NORTH DAKOTA ST BLDG AUTH REV Municipals Fixed Income 114400.19 0.24 US658905ER14 4.93 Dec 01, 2031 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 113897.09 0.23 US92778VMN54 4.22 Feb 01, 2030 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 113572.87 0.23 US1610372K17 3.7 Jun 01, 2030 5.0
LOUDOUN CNTY VA Government Related Fixed Income 112599.73 0.23 US54589TKR22 6.5 Dec 01, 2032 3.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 112149.72 0.23 US232769EL92 3.49 Feb 15, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 111872.37 0.23 US25477GRN78 4.68 Mar 01, 2033 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 111605.27 0.23 US79625GBL68 4.88 Feb 01, 2034 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 110729.55 0.23 US5444957G32 3.49 Jul 01, 2030 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 110478.54 0.23 US9401575K26 4.9 Dec 01, 2031 5.0
TACOMA WASH SWR REV Government Related Fixed Income 110331.11 0.23 US873545LJ40 4.83 Dec 01, 2030 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 110285.76 0.23 US677632K750 4.83 Dec 01, 2030 5.0
RIVERSIDE CALIF UNI SCH DIST F Municipals Fixed Income 110287.04 0.23 US769066BF78 4.7 Sep 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 110233.4 0.23 US64966QMJ66 6.61 Aug 01, 2034 4.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 110029.48 0.23 US052477YB61 4.78 Nov 15, 2030 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 109970.3 0.23 US544445YR43 4.4 May 15, 2030 5.0
SUMNER CNTY TENN Municipals Fixed Income 109747.13 0.23 US866407S678 4.45 Jun 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 109281.28 0.22 US64971XRT71 4.98 Nov 01, 2032 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 108788.34 0.22 US010268DC17 4.72 Sep 01, 2030 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 108484.7 0.22 US65829QEF72 4.74 May 01, 2033 5.0
JEA FLA WTR & SWR SYS REV Municipals Fixed Income 108371.06 0.22 US46615SEH76 4.77 Oct 01, 2030 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 108233.35 0.22 US7178933F67 4.69 Sep 01, 2030 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 108218.29 0.22 US25483VWS95 4.13 Dec 01, 2030 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 107740.97 0.22 US735389Y360 4.29 Mar 01, 2030 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 107680.68 0.22 US727199B593 4.26 Feb 15, 2030 5.0
TRINITY RIV AUTH TEX DENTON CR Government Related Fixed Income 107307.66 0.22 US896564XM89 4.31 Feb 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 107237.12 0.22 US544532BC74 4.52 Jul 01, 2030 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 107237.12 0.22 US84247PML21 4.52 Jul 01, 2030 5.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 106779.09 0.22 US4140187S43 4.04 Oct 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 106618.08 0.22 US59261A4M66 4.85 Nov 15, 2030 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 106127.69 0.22 US6262073X01 3.41 Jan 01, 2030 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 105929.27 0.22 US452227VA60 4.54 Jun 15, 2030 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 105053.77 0.22 US54641CAL90 3.23 Sep 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 104864.89 0.22 US64990AJU07 2.76 Mar 15, 2030 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 104708.86 0.22 US349515M785 7.4 Feb 15, 2034 3.0
CHICAGO ILL Government Related Fixed Income 104581.65 0.22 US167486G459 4.13 Jan 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 104158.58 0.21 US64971XPZ59 4.36 May 01, 2030 5.0
UNIVERSITY N C GREENSBORO REV Municipals Fixed Income 104043.07 0.21 US914719UV94 2.87 Apr 01, 2030 5.0
ILLINOIS ST Government Related Fixed Income 103567.82 0.21 US4521523C37 3.45 Oct 01, 2030 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 103435.82 0.21 US679111B372 4.14 Jan 01, 2030 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 103280.25 0.21 US738850QN92 5.19 Aug 01, 2030 0.0
MAINE MUN BD BK Government Related Fixed Income 103115.88 0.21 US56045RY523 4.69 Sep 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 102629.49 0.21 US13063DLG15 4.38 Apr 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 102456.82 0.21 US452252QJ17 4.14 Jan 01, 2030 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 102428.77 0.21 US65829QEG55 6.76 May 01, 2033 3.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 101906.63 0.21 US6262075Q32 4.13 Jan 01, 2030 5.0
UNIVERSITY ILL UNIV REVS Corporates Fixed Income 101031.16 0.21 US9143533G05 4.48 Apr 01, 2031 5.0
LOUDOUN CNTY VA Government Related Fixed Income 99783.04 0.21 US54589TKP65 4.83 Dec 01, 2030 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 99652.6 0.2 US59334DKU71 3.29 Oct 01, 2030 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 99350.9 0.2 US167560UX71 4.83 Dec 01, 2030 5.0
UPLAND CALIF UNI SCH DIST Municipals Fixed Income 99126.91 0.2 US91537PDH55 5.19 Aug 01, 2030 0.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 98396.66 0.2 US153476GP56 4.52 Jul 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 98057.69 0.2 US13063D5N48 4.69 Sep 01, 2030 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 98049.55 0.2 US746189ZE22 4.6 Jul 01, 2031 5.0
MICHIGAN ST Government Related Fixed Income 98030.32 0.2 US594612EH25 4.59 May 15, 2032 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 97665.47 0.2 US849476VC71 4.22 Feb 01, 2030 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 97409.42 0.2 US419722Y498 4.77 Sep 01, 2031 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 97080.87 0.2 US650036GZ37 4.33 Mar 15, 2030 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 96853.08 0.2 US650036BT22 4.87 Mar 15, 2032 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 96538.29 0.2 US115065C446 4.8 Jul 01, 2032 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 96457.07 0.2 US650036BU94 5.04 Mar 15, 2033 5.0
WASHINGTON ST Government Related Fixed Income 95243.45 0.2 US93974AZJ68 5.03 Jun 01, 2030 0.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 95229.54 0.2 US679088HD95 3.04 Jul 01, 2030 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 94515.71 0.19 US697379YH25 7.52 Aug 01, 2034 3.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 94364.81 0.19 US208418S532 5.91 Feb 15, 2032 3.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 93318.65 0.19 US92817TLD62 4.87 Oct 01, 2030 4.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 93158.15 0.19 US64711RMP81 4.48 Jun 15, 2030 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 93121.58 0.19 US2350365Y20 4.84 Nov 01, 2031 5.0
GEORGIA ST RD & TWY AUTH FED H Government Related Fixed Income 93110.15 0.19 US373376DL33 4.51 Jun 01, 2031 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 92103.94 0.19 US64577XDQ60 4.73 Nov 01, 2030 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 92091.37 0.19 US59333FZX13 5.0 Jul 01, 2031 4.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 91541.96 0.19 US762232BU99 4.86 May 15, 2033 5.0
SIMI VALLEY CALIF UNI SCH DIST Municipals Fixed Income 91480.19 0.19 US828641UF57 5.19 Aug 01, 2030 0.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 91196.31 0.19 US190335DH94 5.19 Aug 01, 2030 0.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 91148.31 0.19 US41423PBS56 6.01 Aug 15, 2033 4.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 91144.01 0.19 US6582035L45 4.35 Jan 01, 2032 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 90929.45 0.19 US759911TS97 4.43 Jul 01, 2030 6.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 89830.79 0.18 US43232VVA69 3.05 Jul 01, 2030 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 88675.54 0.18 US915115Y379 4.5 Jul 01, 2030 5.25
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 88574.33 0.18 US38611TBF30 2.89 Oct 01, 2030 5.0
TACOMA WASH Government Related Fixed Income 88350.02 0.18 US873465G698 4.83 Dec 01, 2030 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 88106.53 0.18 US34160KBD19 6.92 Jul 01, 2033 3.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 88107.64 0.18 US44244CS653 4.78 Nov 15, 2030 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 86824.03 0.18 US604115DH58 4.3 Mar 01, 2030 5.0
FRISCO TEX Municipals Fixed Income 86621.4 0.18 US358776G304 4.26 Feb 15, 2030 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 86462.67 0.18 US67919PQP17 4.38 Apr 01, 2030 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 86421.51 0.18 US940859DY48 3.71 Jun 01, 2030 5.0
SOUTHERN CALIF PUB PWR AUTH SO Government Related Fixed Income 85789.69 0.18 US842469BR80 4.52 Jul 01, 2030 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 85763.88 0.18 US6678258K26 6.07 Feb 15, 2034 4.0
CALIFORNIA ST Government Related Fixed Income 85587.94 0.18 US13063DUB27 4.82 Mar 01, 2034 5.0
MOUNTAIN VIEW LOS ALTOS CALIF Municipals Fixed Income 83224.66 0.17 US624454MH47 5.44 Aug 01, 2031 3.0
CHARLOTTE N C Government Related Fixed Income 82443.3 0.17 US161035MW72 4.53 Jul 01, 2030 5.0
TARRANT REGL WTR DIST TEX WTR Government Related Fixed Income 82220.48 0.17 US876448FB21 4.55 Sep 01, 2030 4.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 82149.48 0.17 US9771234P04 4.52 Jul 01, 2030 5.0
PLANO TEX Government Related Fixed Income 82081.46 0.17 US727177ZM26 7.49 Sep 01, 2033 2.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 82071.37 0.17 US567505RX26 4.52 Jul 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Municipals Fixed Income 81983.65 0.17 US79771TPR22 4.48 Jun 15, 2030 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 81836.56 0.17 US052430SM88 4.61 Aug 01, 2030 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 81777.08 0.17 US93878YBD04 4.56 Jul 15, 2030 5.0
GEORGIA ST Government Related Fixed Income 81384.34 0.17 US373385GU12 4.93 Aug 01, 2033 5.0
WASHINGTON ST Government Related Fixed Income 81219.26 0.17 US93974EKB10 5.03 Jun 01, 2034 5.0
SHELBY CNTY TENN Government Related Fixed Income 79786.91 0.16 US821686Z700 5.41 Apr 01, 2032 4.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 77353.96 0.16 US914073KA83 4.74 Nov 01, 2030 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 76905.68 0.16 US495290BQ00 4.94 Jan 01, 2032 4.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 76800.48 0.16 US052414VC02 4.78 Nov 15, 2030 5.0
TARRANT CNTY TEX COLLEGE DIST Municipals Fixed Income 75924.89 0.16 US87638KCC45 6.02 Aug 15, 2033 4.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 75616.44 0.16 US9281725M37 4.97 Aug 01, 2033 5.0
NEW YORK N Y Government Related Fixed Income 75453.8 0.16 US64966QPU84 4.83 Aug 01, 2032 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 74771.34 0.15 US534272L640 4.58 Sep 01, 2032 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 74339.81 0.15 US658268EB96 3.55 Mar 01, 2030 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 73501.11 0.15 US442403NZ01 2.69 Feb 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 73481.81 0.15 US59261AQA87 3.17 Nov 15, 2030 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 73450.6 0.15 US61334PCV31 4.85 Nov 01, 2030 4.0
CLARK CNTY NEV Government Related Fixed Income 71987.24 0.15 US180848S383 5.66 Nov 01, 2032 4.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 71569.31 0.15 US54466HJV96 4.57 Jun 01, 2032 5.0
CLARK CNTY NV HIGHWAY IMPT REV Government Related Fixed Income 70967.99 0.15 US181000RU60 4.52 Jul 01, 2030 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 70824.4 0.15 US837151ZH53 4.82 Dec 01, 2030 5.0
HAWAII ST ARPTS SYS REV Government Related Fixed Income 70811.26 0.15 US419794B503 4.52 Jul 01, 2030 5.0
ALASKA ST Government Related Fixed Income 70434.08 0.14 US0117705M28 4.6 Aug 01, 2030 5.0
LUBBOCK TEX Municipals Fixed Income 70051.88 0.14 US549188M805 4.26 Feb 15, 2030 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 69375.02 0.14 US914455TT73 4.91 Apr 01, 2034 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 67933.84 0.14 US91417NHF50 4.54 Jun 01, 2030 4.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 66550.12 0.14 US67766WA695 5.06 Dec 01, 2033 5.25
MICHIGAN ST TRUNK LINE Government Related Fixed Income 66495.63 0.14 US5946953Y20 4.78 Nov 15, 2030 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 66324.49 0.14 US181059S238 5.39 Jun 15, 2032 4.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 66301.96 0.14 US1966322Z58 4.78 Nov 15, 2030 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 66252.49 0.14 US2350366B18 6.65 Nov 01, 2034 4.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 66134.89 0.14 US67760AFS06 4.83 Dec 01, 2030 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 65954.64 0.14 US161045SN00 4.53 Jul 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 65650.86 0.14 US57582RTM87 4.52 Jul 01, 2030 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 65550.42 0.13 US213248ED51 4.78 Nov 15, 2030 5.0
HARRIS CNTY TEX Government Related Fixed Income 65319.38 0.13 US414005N538 4.64 Aug 15, 2030 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 65053.9 0.13 US167736Y351 4.71 Nov 01, 2030 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 64934.57 0.13 US45505MNM46 4.77 Oct 01, 2030 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 64896.6 0.13 US606092LX01 4.14 Jan 01, 2030 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 64407.56 0.13 US452227UF66 4.48 Jun 15, 2030 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 64362.08 0.13 US62620HBC51 4.13 Jan 01, 2030 5.0
OKLAHOMA DEPT TRANSN REV Municipals Fixed Income 63439.04 0.13 US67884NET28 3.17 Sep 01, 2030 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 62325.66 0.13 US19668QKU84 2.86 Mar 15, 2030 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 62279.76 0.13 US678519K329 4.4 Mar 01, 2030 3.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 61737.67 0.13 US662903C684 4.79 Sep 01, 2030 4.0
FONTANA CALIF UNI SCH DIST Municipals Fixed Income 61475.2 0.13 US344640QP50 5.19 Aug 01, 2030 0.0
SUMNER CNTY TENN Municipals Fixed Income 61318.01 0.13 US866407Q441 4.55 Dec 01, 2030 4.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 60995.86 0.13 US725304JM26 5.28 Sep 01, 2030 0.0
HENNEPIN CNTY MINN Municipals Fixed Income 60833.11 0.13 US425507NF39 4.83 Dec 01, 2030 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 60144.08 0.12 US179198HT61 4.48 Jun 15, 2030 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 59945.64 0.12 US491552W684 4.52 Jul 01, 2030 5.0
OKLAHOMA ST WTR RES BRD ST LN Municipals Fixed Income 59779.17 0.12 US67920QZ507 4.77 Oct 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 59629.71 0.12 US64966Q2H27 4.6 Aug 01, 2030 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 59622.12 0.12 US34153QTB22 4.81 Jun 01, 2033 5.0
COLUMBUS OHIO Government Related Fixed Income 59465.07 0.12 US199492V557 4.38 Apr 01, 2030 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 59395.39 0.12 US454898YG65 4.15 Jan 01, 2030 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 59084.16 0.12 US03588HZN96 4.03 Oct 01, 2030 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 59001.37 0.12 US115065C511 4.99 Jul 01, 2033 5.0
AUSTIN TEX Government Related Fixed Income 58823.26 0.12 US052397TL06 5.14 Sep 01, 2033 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 58500.39 0.12 US594712UR06 3.51 Feb 15, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 58382.64 0.12 US544525ZT84 5.13 Jul 01, 2033 5.0
NEWPORT-MESA CALIF UNI SCH DIST Municipals Fixed Income 58305.23 0.12 US652113WG24 5.19 Aug 01, 2030 0.0
LEAGUE CITY TEX Municipals Fixed Income 57220.43 0.12 US521769CY38 4.35 Feb 15, 2030 3.0
KING CNTY WASH SCH DIST NO 210 Municipals Fixed Income 56792.59 0.12 US494890D529 4.47 Dec 01, 2030 4.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 56444.11 0.12 US641480LH99 5.73 Dec 01, 2032 4.0
VIRGINIA BEACH VA STORM WTR UT Municipals Fixed Income 55964.91 0.12 US927747EM36 7.16 Nov 15, 2033 3.0
CALIFORNIA ST Government Related Fixed Income 55410.34 0.11 US13063DWS34 4.74 Nov 01, 2030 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 55413.02 0.11 US5946953K26 4.78 Nov 15, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 55322.06 0.11 US57582RJ723 4.74 Nov 01, 2030 5.0
RHODE ISLAND ST Municipals Fixed Income 55168.35 0.11 US762223PH26 4.83 Dec 01, 2030 5.0
MEMPHIS TENN Government Related Fixed Income 55141.77 0.11 US586145Z231 4.83 Dec 01, 2030 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 55116.53 0.11 US586158QS99 4.83 Dec 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 55006.3 0.11 US709225LX29 4.83 Dec 01, 2030 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 54991.25 0.11 US249182RD09 4.78 Nov 15, 2030 5.0
DISTRICT COLUMBIA Government Related Fixed Income 54956.11 0.11 US25476FH841 4.83 Dec 01, 2030 5.0
LOUISIANA ST GAS & FUELS TAX R Government Related Fixed Income 54763.86 0.11 US546475WD23 4.36 May 01, 2030 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 54652.88 0.11 US478497W309 4.65 Sep 01, 2030 5.0
INDIANA UNIV REVS Municipals Fixed Income 54634.14 0.11 US455168HB38 4.61 Aug 01, 2030 5.0
UNIVERSITY MINN SPL PURP REV Government Related Fixed Income 54583.87 0.11 US914468FJ76 4.61 Aug 01, 2030 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 54476.07 0.11 US574300MC03 4.6 Jul 01, 2031 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 54369.34 0.11 US34160DAL01 4.52 Jul 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 54336.82 0.11 US59261A2Z97 4.76 Nov 15, 2030 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 54268.85 0.11 US725304VB23 4.69 Sep 01, 2030 5.0
ANCHORAGE ALASKA Government Related Fixed Income 54268.85 0.11 US033162HH41 4.69 Sep 01, 2030 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 54210.53 0.11 US67759HLV41 4.22 Feb 01, 2030 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 54172.81 0.11 US798189FR22 5.28 Sep 01, 2030 0.0
BALTIMORE CNTY MD Government Related Fixed Income 54096.17 0.11 US05914F5T33 4.35 Mar 01, 2031 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 54074.14 0.11 US650028WQ20 4.33 Mar 15, 2030 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 54023.51 0.11 US349461CT81 4.26 Feb 15, 2030 5.0
DALLAS TEX Government Related Fixed Income 53977.65 0.11 US235219YC07 4.26 Feb 15, 2030 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 53856.84 0.11 US45884AE410 4.52 Jul 01, 2030 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 53827.57 0.11 US91476PVU91 4.63 Jul 01, 2031 5.0
PHILADELPHIA PA Government Related Fixed Income 53392.79 0.11 US717813XE45 3.86 Feb 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 53383.72 0.11 US13068LY256 4.42 May 01, 2030 3.0
MIAMI-DADE CNTY FLA EDL FACS A Government Related Fixed Income 53236.74 0.11 US59333ANH04 4.37 Apr 01, 2030 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 51812.39 0.11 US8330857B36 4.16 Dec 01, 2030 4.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 51459.25 0.11 US343137GS85 5.33 Jul 01, 2032 4.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 50590.92 0.1 US92778UDS69 6.52 Sep 15, 2034 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 49915.42 0.1 US92818PVT73 4.75 Nov 01, 2030 5.0
MAINE MUN BD BK Government Related Fixed Income 49750.12 0.1 US56045RZ850 4.74 Nov 01, 2030 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 49675.45 0.1 US167560VX62 4.83 Dec 01, 2030 5.0
ATHENS-CLARKE CNTY GA UNI GOVT Municipals Fixed Income 49672.94 0.1 US047064BK58 4.83 Dec 01, 2030 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 49447.07 0.1 US7417018A70 4.53 Jul 01, 2030 5.0
ALLEGHENY CNTY PA Government Related Fixed Income 49386.6 0.1 US01728VXB16 4.82 Dec 01, 2030 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 49342.4 0.1 US517845NY56 4.45 Jun 01, 2030 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 49335.22 0.1 US746189ZD49 4.52 Jul 01, 2030 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 49227.4 0.1 US88213AQV07 4.4 May 15, 2030 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 49098.86 0.1 US181059R818 4.48 Jun 15, 2030 5.0
FREDERICK CNTY MD Municipals Fixed Income 49026.96 0.1 US35569PGA57 4.77 Oct 01, 2030 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 48893.86 0.1 US45204FFK66 4.14 Jan 01, 2030 5.0
GRANT CNTY WASH PUB UTIL DIST Government Related Fixed Income 48871.56 0.1 US387883B833 4.14 Jan 01, 2030 5.0
OHIO ST Corporates Fixed Income 48856.25 0.1 US677523CA82 4.3 Mar 01, 2030 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 48840.34 0.1 US4787005W37 4.77 Oct 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 48754.7 0.1 US13063DUL09 4.3 Mar 01, 2030 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 48756.04 0.1 US76222RXN78 3.62 May 01, 2030 5.0
UNIVERSITY CONN Government Related Fixed Income 48725.4 0.1 US914233X977 4.26 Feb 15, 2030 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 48692.53 0.1 US603827M371 4.14 Jan 01, 2030 5.0
MOUNT SAN JACINTO CALIF CMNTY Municipals Fixed Income 48452.07 0.1 US623053CG88 4.6 Aug 01, 2030 3.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 48284.46 0.1 US915183N602 5.27 Aug 01, 2034 5.0
JOHNSTON CNTY N C LTD OBLIG Municipals Fixed Income 48227.44 0.1 US479354DS86 4.55 Apr 01, 2032 5.0
PORT AUTH N Y & N J Government Related Fixed Income 47485.42 0.1 US73358WV434 3.09 Jul 15, 2030 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 47037.15 0.1 US438687FD28 3.29 Sep 01, 2030 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 45736.7 0.09 US181234R981 6.08 Dec 01, 2033 4.0
DENVER COLO CITY & CNTY Government Related Fixed Income 45510.95 0.09 US249164QG25 7.72 Aug 01, 2034 3.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 45478.06 0.09 US799038EM29 5.28 Sep 01, 2030 0.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 44089.93 0.09 US67760AFE10 4.83 Dec 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 44022.4 0.09 US57582R7H32 4.36 May 01, 2030 5.0
MAINE ST Government Related Fixed Income 43939.89 0.09 US56052AE691 4.45 Jun 01, 2030 5.0
FLORIDA ST Government Related Fixed Income 43890.28 0.09 US34115PAJ49 4.52 Jul 01, 2030 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 43808.05 0.09 US249174XN82 5.04 Dec 01, 2032 5.0
WASHINGTON ST Government Related Fixed Income 43440.43 0.09 US93974EDJ29 4.79 Jun 01, 2033 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 43282.25 0.09 US603827H330 4.14 Jan 01, 2030 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 43231.33 0.09 US67919PRK11 4.38 Apr 01, 2030 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 43197.46 0.09 US697379YG42 6.78 Aug 01, 2033 3.0
CLARK CNTY NEV Government Related Fixed Income 43132.1 0.09 US180848E821 3.72 Jun 01, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 42979.51 0.09 US64577XAT37 4.08 Nov 01, 2030 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 42765.03 0.09 US7170957V99 4.61 Feb 15, 2033 5.0
OAK RIDGE TENN Municipals Fixed Income 42309.58 0.09 US671783WR53 6.44 Jun 01, 2032 2.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 40704.01 0.08 US736742C217 5.75 Mar 01, 2033 4.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 39755.31 0.08 US59333P5S31 6.82 Oct 01, 2034 4.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 38790.17 0.08 US797356EC29 4.53 Jul 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 38566.48 0.08 US64971XZD38 4.74 Nov 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 38549.03 0.08 US20772KTC35 4.78 Nov 15, 2030 5.0
WEST VIRGINIA ST Government Related Fixed Income 38413.29 0.08 US956553L667 4.45 Jun 01, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 38268.05 0.08 US5920982D82 4.52 Jul 01, 2030 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 38138.34 0.08 US52882PFR47 4.64 Aug 15, 2030 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 38032.35 0.08 US346843UF07 4.64 Aug 15, 2030 5.0
NEW YORK N Y Government Related Fixed Income 37946.18 0.08 US64966QGW42 4.6 Aug 01, 2030 5.0
INDIANA UNIV REVS Municipals Fixed Income 37936.05 0.08 US455168HD93 4.8 Aug 01, 2032 5.0
PASADENA TEX INDPT SCH DIST Government Related Fixed Income 37912.97 0.08 US702334HH93 4.26 Feb 15, 2030 5.0
NEW YORK N Y Government Related Fixed Income 37580.33 0.08 US64966QPV67 5.04 Aug 01, 2033 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 37532.99 0.08 US544532KA18 4.52 Jul 01, 2030 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 37512.56 0.08 US45506DW274 3.45 Feb 01, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 37452.02 0.08 US64577B7E89 4.15 Jun 15, 2030 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 36302.93 0.07 US91412HCL50 3.3 May 15, 2030 4.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 36261.66 0.07 US89546RPR92 2.98 Oct 01, 2030 5.0
TRANSBAY JT PWRS AUTH TAX ALLO Municipals Fixed Income 35964.77 0.07 US89356CAG15 4.51 Oct 01, 2030 5.0
BEXAR CNTY TEX REV Government Related Fixed Income 35629.43 0.07 US088518ML68 3.77 Aug 15, 2030 4.0
TENNESSEE ST Government Related Fixed Income 33368.43 0.07 US880541D389 4.75 Nov 01, 2030 5.0
GREENVILLE TEX Municipals Fixed Income 33082.47 0.07 US3966942C46 5.9 Feb 15, 2032 3.0
NEVADA ST Government Related Fixed Income 33019.82 0.07 US641462HM17 4.36 May 01, 2030 5.0
MISSISSIPPI ST Government Related Fixed Income 32849.65 0.07 US605581NN35 4.45 Jun 01, 2030 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 32644.54 0.07 US521841XM39 4.64 Aug 15, 2030 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 32633.86 0.07 US797661XT76 3.85 Aug 01, 2030 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 32630.04 0.07 US594712WU17 4.64 Aug 15, 2030 5.0
BALL ST UNIV IND UNIV REVS Municipals Fixed Income 32623.77 0.07 US058508LL49 4.52 Jul 01, 2030 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 32595.42 0.07 US61366AKR76 4.64 Jun 01, 2032 5.0
UNIVERSITY OF ALA AT BIRMINGHA Municipals Fixed Income 32544.59 0.07 US914745GZ13 4.77 Oct 01, 2030 5.0
PORT AUTH N Y & N J Government Related Fixed Income 32544.61 0.07 US73358W6J85 4.89 Jul 15, 2033 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 32391.82 0.07 US45506EEY59 4.22 Feb 01, 2030 5.0
OKLAHOMA ST MUN PWR AUTH PWR S Government Related Fixed Income 32368.79 0.07 US67910HQX16 4.14 Jan 01, 2030 5.0
HOUSTON TEX Government Related Fixed Income 32307.74 0.07 US442332CT73 4.29 Mar 01, 2030 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 32205.63 0.07 US49151F3U21 4.77 Oct 01, 2030 5.0
PHILADELPHIA PA WTR & WASTEWTR Municipals Fixed Income 31860.46 0.07 US717893L410 5.07 Oct 01, 2032 5.0
UNIVERSITY VT & ST AGRIC COLLE Municipals Fixed Income 31804.7 0.07 US915200ZZ56 4.06 Oct 01, 2030 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 31496.69 0.06 US454898VH75 2.6 Jan 01, 2030 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 28940.59 0.06 US799038DM38 5.28 Sep 01, 2030 0.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 27743.94 0.06 US544587W612 4.75 Nov 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 27665.81 0.06 US13068XCT46 4.74 Nov 01, 2030 5.0
OHIO ST WTR DEV AUTH Government Related Fixed Income 27649.35 0.06 nan 4.83 Dec 01, 2030 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 27649.35 0.06 US495098D445 4.83 Dec 01, 2030 5.0
KING CNTY WASH Government Related Fixed Income 27582.78 0.06 US49474FN713 4.83 Dec 01, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 27548.39 0.06 US64986DKZ77 4.49 Jun 15, 2030 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 27436.78 0.06 US64711PKR00 4.45 Jun 01, 2030 5.0
MINNESOTA ST Government Related Fixed Income 27367.52 0.06 US60412AL761 4.61 Aug 01, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 27358.96 0.06 US67766WA513 5.12 Jun 01, 2033 5.0
KING CNTY WASH Government Related Fixed Income 27357.12 0.06 US49474FJ927 4.52 Jul 01, 2030 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 27341.73 0.06 US48563UCG40 4.77 Nov 01, 2030 5.0
UNIVERSITY CINCINNATI OHIO GEN Government Related Fixed Income 27317.13 0.06 US9141195L27 4.44 Jun 01, 2030 5.0
MINNESOTA ST Government Related Fixed Income 27247.11 0.06 US60412ATK96 4.77 Aug 01, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 27112.85 0.06 US59261AY438 4.77 Nov 15, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 27092.14 0.06 US20772KHT97 4.17 Jan 15, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 27084.26 0.06 US25477GSX42 4.76 May 01, 2033 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 27084.8 0.06 US928173CA90 4.6 Aug 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 26952.56 0.06 US65000B3D86 4.77 Oct 01, 2030 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 26839.71 0.06 US89658HWV85 3.88 Aug 01, 2030 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 26739.36 0.06 US91412HAN35 2.86 May 15, 2030 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 26724.52 0.05 US91412HCM34 2.86 May 15, 2030 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 26519.14 0.05 US779240NC00 3.08 Aug 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 26180.37 0.05 US64972HF809 3.19 Jul 15, 2030 5.0
INDIANA UNIV REVS Municipals Fixed Income 26104.74 0.05 US455168FK54 4.54 Jun 01, 2030 4.0
NEW ORLEANS LA AVIATION BRD SP Municipals Fixed Income 26085.92 0.05 US64763KAS78 3.35 Oct 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 25900.25 0.05 US544647DD99 5.61 Jul 01, 2033 4.0
WYLIE TEX INDPT SCH DIST Municipals Fixed Income 25529.03 0.05 US9830686H50 5.5 Aug 15, 2032 4.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 24112.93 0.05 US161045NS42 4.57 Jul 01, 2030 3.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 22097.39 0.05 US546585WW68 4.8 Dec 01, 2030 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 22077.98 0.05 US6446826H42 4.83 Dec 01, 2030 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 22057.15 0.05 US677632L824 4.83 Dec 01, 2030 5.0
VERMONT MUN BD BK Municipals Fixed Income 22003.63 0.05 US924215BD71 4.83 Dec 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 21949.43 0.05 US93974EDF07 4.45 Jun 01, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 21885.7 0.05 US71883RQD88 4.52 Jul 01, 2030 5.0
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 21872.68 0.04 US956510BJ95 4.45 Jun 01, 2030 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 21865.93 0.04 US721876VA54 4.52 Jul 01, 2030 5.0
COLUMBUS OHIO Government Related Fixed Income 21842.9 0.04 US1994922Q14 4.65 Aug 15, 2030 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 21793.34 0.04 US66702RD257 4.64 Aug 15, 2030 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 21788.08 0.04 US04780MR358 4.52 Jul 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 21790.6 0.04 US13063EAE68 4.69 Sep 01, 2030 5.0
DENVER COLO CITY & CNTY DEDICA Government Related Fixed Income 21771.89 0.04 US24917DCB73 4.61 Aug 01, 2030 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 21711.04 0.04 US594695Z680 5.27 Nov 15, 2033 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 21707.54 0.04 US725304VT31 4.69 Sep 01, 2030 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 21673.76 0.04 US208418T605 4.26 Feb 15, 2030 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 21674.21 0.04 US88283LLB08 4.77 Oct 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 21563.81 0.04 US64990ASU06 4.37 Sep 15, 2030 5.0
CHIPPEWA VALLEY MICH SCHS Government Related Fixed Income 21553.92 0.04 US170016B815 3.64 May 01, 2030 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 21479.81 0.04 US392643WF50 4.39 Apr 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 21094.96 0.04 US5444955S97 3.07 Jul 01, 2030 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 20996.99 0.04 US66285WXQ40 2.6 Jan 01, 2030 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 20840.73 0.04 US720611ZA37 4.93 Dec 01, 2030 4.0
ESCONDIDO CALIF UN HIGH SCH DIST Municipals Fixed Income 20715.7 0.04 US296353KV65 5.19 Aug 01, 2030 0.0
WASHINGTON ST Government Related Fixed Income 20705.1 0.04 US93974AMT87 5.03 Jun 01, 2030 0.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 20671.85 0.04 US799038GE84 5.28 Sep 01, 2030 0.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 20623.14 0.04 US426362NJ45 4.7 Aug 01, 2030 4.0
TEXAS ST TPK AUTH CENT REV Government Related Fixed Income 20157.74 0.04 US882762AU11 5.23 Aug 15, 2030 0.0
PALO ALTO CALIF CTFS PARTN Municipals Fixed Income 18968.68 0.04 US697364FS14 6.4 Nov 01, 2032 3.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 16594.61 0.03 US797355L850 5.11 Jul 01, 2030 0.0
CALIFORNIA ST Government Related Fixed Income 16574.86 0.03 US13063DC227 4.83 Dec 01, 2030 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 16549.67 0.03 US833086EB38 4.83 Dec 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 16508.4 0.03 US57582R2M71 4.36 May 01, 2030 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 16462.07 0.03 US64711PGX24 4.45 Jun 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 16412.71 0.03 US57582RC462 4.52 Jul 01, 2030 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 16407.95 0.03 US040664GS70 4.52 Jul 01, 2030 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 16378.01 0.03 US560551RJ48 4.52 Jul 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 16295.64 0.03 US13063D3W64 4.77 Oct 01, 2030 5.0
IRVING TEX Municipals Fixed Income 16281.91 0.03 US463778FP06 4.73 Sep 15, 2030 5.0
ORANGE CNTY FLA WTR & WASTEWTR Government Related Fixed Income 16255.66 0.03 US684554FD50 4.77 Oct 01, 2030 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 16245.98 0.03 US41423PCW59 4.64 Aug 15, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 16243.53 0.03 US20772KRU50 4.73 Sep 15, 2030 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 16231.88 0.03 US161045PU79 3.78 Jul 01, 2030 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 16227.72 0.03 US184541GQ77 4.26 Feb 15, 2030 5.0
HAMPTON RDS TRANSN ACCOUNTABIL Municipals Fixed Income 16208.47 0.03 US409328AG67 4.9 Jul 01, 2033 5.0
WASHINGTON ST Government Related Fixed Income 16185.3 0.03 US93974EHZ25 4.98 Aug 01, 2033 5.0
LOUISIANA ST Government Related Fixed Income 16112.78 0.03 US546417GR10 4.38 Apr 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 16042.68 0.03 US64990C8E40 2.96 Jul 01, 2030 5.0
FAIRFAX CNTY VA WTR AUTH WTR R Government Related Fixed Income 16011.54 0.03 US303891F424 3.61 Apr 01, 2030 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 15937.52 0.03 US940839CS00 3.47 Feb 01, 2030 5.0
ARLINGTON CNTY VA Government Related Fixed Income 15931.07 0.03 US041431SU23 3.1 Aug 15, 2030 5.0
NEW YORK N Y Government Related Fixed Income 15920.97 0.03 US64966MQ931 3.52 Aug 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 15761.32 0.03 US452252MH96 2.59 Jan 01, 2030 5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL Municipals Fixed Income 12365.23 0.03 US399267DF79 5.19 Aug 01, 2030 0.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 10719.47 0.02 US45204FA392 4.19 Jan 01, 2030 5.0
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