Below, a list of constituents for IBMS (iShares® iBonds® Dec 2030 Term Muni Bond ETF) is shown. In total, IBMS consists of 720 securities.
Note: The data shown here is as of date Jun 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| CALIFORNIA ST | Government Related | Fixed Income | 807840.24 | 0.9 | US13063DWS34 | 4.69 | Nov 01, 2030 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 670035.77 | 0.75 | US89602HFT95 | 4.54 | Nov 15, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 653009.95 | 0.73 | US64966QPT12 | 4.52 | Aug 01, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 589588.46 | 0.66 | US13063DPS17 | 3.83 | Oct 01, 2030 | 5.0 |
| RANCHO SANTIAGO CALIF CMNTY COLLEG | Municipals | Fixed Income | 547293.95 | 0.61 | US752147FL75 | 5.11 | Sep 01, 2030 | 0.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 536957.21 | 0.6 | US13063EHC30 | 4.44 | Aug 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 529935.76 | 0.59 | US64971X4S44 | 4.69 | Nov 01, 2030 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 512875.81 | 0.57 | US010609FL46 | 4.91 | Nov 01, 2032 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 497567.48 | 0.56 | US64990FXZ25 | 4.73 | Mar 15, 2032 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 480215.43 | 0.54 | US646039YP65 | 4.46 | Jun 01, 2030 | 4.0 |
| HARRIS CNTY TEX FLOOD CTL DIST | Municipals | Fixed Income | 462394.55 | 0.52 | US4140187S43 | 3.83 | Oct 01, 2030 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 447212.55 | 0.5 | US207758YE76 | 3.0 | Oct 01, 2030 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 443094.46 | 0.49 | US574193TE87 | 4.51 | Aug 01, 2031 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 436139.48 | 0.49 | US594695Z508 | 4.94 | Nov 15, 2032 | 5.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 430994.88 | 0.48 | US79467BEF85 | 4.06 | Jan 01, 2030 | 5.0 |
| BEVERLY HILLS CALIF UNI SCH DI | Municipals | Fixed Income | 416752.64 | 0.47 | US088023HZ26 | 5.02 | Aug 01, 2030 | 0.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 411229.4 | 0.46 | US696550G890 | 4.95 | Aug 01, 2033 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 391971.46 | 0.44 | US13063DVB18 | 4.39 | Mar 01, 2033 | 5.0 |
| UTAH ST BLDG OWNERSHIP AUTH LE | Government Related | Fixed Income | 387147.46 | 0.43 | US917547G881 | 4.33 | May 15, 2030 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 373597.49 | 0.42 | US79574CCP68 | 2.36 | Jan 01, 2030 | 5.0 |
| REGIONAL TRANSN AUTH ILL | Government Related | Fixed Income | 371326.77 | 0.41 | US759911TS97 | 4.38 | Jul 01, 2030 | 6.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 368272.4 | 0.41 | US74265LS744 | 4.53 | Sep 01, 2030 | 5.0 |
| JEA FLA ELEC SYS REV | Municipals | Fixed Income | 362346.85 | 0.4 | US46613SRX08 | 4.6 | Oct 01, 2030 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 361740.42 | 0.4 | US23503CAY30 | 4.69 | Nov 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 357496.59 | 0.4 | US13063DWT17 | 4.76 | Nov 01, 2031 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 356993.95 | 0.4 | US1810594R42 | 4.42 | Jun 15, 2030 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | Government Related | Fixed Income | 350282.52 | 0.39 | US798186VP43 | 5.02 | Aug 01, 2030 | 0.0 |
| ILLINOIS ST | Government Related | Fixed Income | 348187.26 | 0.39 | US452153GF05 | 4.45 | Jul 01, 2030 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 347508.44 | 0.39 | US45204FD933 | 4.46 | Jul 01, 2030 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 331921.5 | 0.37 | US625517LC94 | 7.47 | Jun 15, 2034 | 3.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 330774.51 | 0.37 | US20772KLU15 | 4.08 | Jan 15, 2030 | 4.0 |
| CONNECTICUT ST HEALTH & EDL FA | Government Related | Fixed Income | 330659.22 | 0.37 | US20775DZS43 | 4.43 | Jul 01, 2030 | 5.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Government Related | Fixed Income | 329822.81 | 0.37 | US97709TCX28 | 5.14 | Jun 01, 2032 | 4.0 |
| SIMI VALLEY CALIF UNI SCH DIST | Municipals | Fixed Income | 327510.11 | 0.37 | US828641UF57 | 5.02 | Aug 01, 2030 | 0.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 318158.74 | 0.36 | US438687UA14 | 4.13 | Mar 01, 2030 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 317542.81 | 0.35 | US6461367U98 | 4.41 | Jun 15, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 314805.36 | 0.35 | US64971XTW82 | 5.41 | May 01, 2034 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 311204.41 | 0.35 | US64990FXY59 | 4.6 | Mar 15, 2031 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 310513.69 | 0.35 | US709225GS98 | 4.77 | Dec 01, 2030 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 309021.45 | 0.35 | US64613CFJ27 | 3.21 | Jun 15, 2030 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 308171.79 | 0.34 | US736742H752 | 4.6 | Oct 01, 2030 | 5.0 |
| HILLSBOROUGH CNTY FLA SCH BRD | Government Related | Fixed Income | 306899.08 | 0.34 | US43232VVA69 | 2.81 | Jul 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 304768.35 | 0.34 | US64990AJU07 | 2.51 | Mar 15, 2030 | 5.0 |
| KNOX CNTY TENN | Municipals | Fixed Income | 299540.26 | 0.33 | US499513HX08 | 4.38 | Jun 01, 2030 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 296962.6 | 0.33 | US71883RPV95 | 5.2 | Jul 01, 2034 | 5.0 |
| JACKSONVILLE FLA SPL REV | Municipals | Fixed Income | 295859.65 | 0.33 | US469487VN98 | 4.6 | Oct 01, 2030 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 286098.73 | 0.32 | US64465QNQ54 | 4.48 | Aug 15, 2030 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 285850.16 | 0.32 | US13068L8B41 | 4.05 | Feb 01, 2030 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 285169.33 | 0.32 | US574204Q635 | 5.37 | Oct 01, 2034 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 283931.19 | 0.32 | US93974EED40 | 4.09 | Feb 01, 2031 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 282109.21 | 0.32 | US79625GBJ13 | 4.13 | Feb 01, 2030 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 280565.1 | 0.31 | US64990G5W83 | 3.83 | Oct 01, 2030 | 5.0 |
| KENTUCKY ST TPK AUTH ECONOMIC | Government Related | Fixed Income | 280470.14 | 0.31 | US491552W684 | 4.46 | Jul 01, 2030 | 5.0 |
| ARLINGTON TEX INDPT SCH DIST | Government Related | Fixed Income | 279197.45 | 0.31 | US0418268F85 | 4.09 | Feb 15, 2030 | 5.0 |
| MAUI CNTY HAWAII | Municipals | Fixed Income | 278071.84 | 0.31 | US5772857A17 | 4.24 | Mar 01, 2032 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 277772.55 | 0.31 | US650036CX25 | 4.58 | Mar 15, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 275207.51 | 0.31 | US64972HY222 | 2.79 | Jul 15, 2030 | 5.0 |
| ANAHEIM CALIF PUB FING AUTH LE | Government Related | Fixed Income | 274871.39 | 0.31 | US03255LHK89 | 3.76 | Sep 01, 2030 | 5.0 |
| DELAWARE TRANSN AUTH GRNT ANTI | Government Related | Fixed Income | 267714.3 | 0.3 | US246419BR51 | 4.6 | Sep 01, 2031 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 267701.73 | 0.3 | US208418T605 | 4.09 | Feb 15, 2030 | 5.0 |
| GARLAND TEX INDPT SCH DIST | Municipals | Fixed Income | 267483.45 | 0.3 | US366155Y783 | 4.09 | Feb 15, 2030 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 264524.7 | 0.3 | US46246K5Y42 | 2.83 | Aug 01, 2030 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 263853.22 | 0.29 | US7976467R15 | 4.65 | Jun 15, 2030 | 2.0 |
| E 470 PUB HWY AUTH COLO REV | Government Related | Fixed Income | 263616.9 | 0.29 | US26822LDW19 | 5.11 | Sep 01, 2030 | 0.0 |
| NEW ORLEANS LA | Government Related | Fixed Income | 263129.61 | 0.29 | US64763FYT01 | 4.88 | Dec 01, 2031 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 261793.82 | 0.29 | US13068L6A85 | 4.17 | Mar 01, 2031 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 261566.15 | 0.29 | US2350365X47 | 4.69 | Nov 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Municipals | Fixed Income | 260133.84 | 0.29 | US544525T659 | 4.45 | Jul 01, 2030 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 258520.68 | 0.29 | US66285WBV72 | 4.45 | Jan 01, 2030 | 0.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 257663.12 | 0.29 | US592112XH47 | 4.06 | Jan 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 257568.4 | 0.29 | US64966QHA13 | 5.27 | Aug 01, 2034 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 254428.07 | 0.28 | US71884AK240 | 4.46 | Jul 01, 2030 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 253377.25 | 0.28 | US45506EEY59 | 4.05 | Feb 01, 2030 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 253309.8 | 0.28 | US29270C5B70 | 4.54 | Jul 01, 2030 | 4.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 252859.49 | 0.28 | US235241UL85 | 4.41 | Dec 01, 2030 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 251748.36 | 0.28 | US64972GRR73 | 2.75 | Jun 15, 2028 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 250775.2 | 0.28 | US97705MD445 | 4.29 | May 01, 2030 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 250446.66 | 0.28 | US425507JR23 | 4.84 | Dec 01, 2031 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 249952.68 | 0.28 | US29270C3M53 | 4.83 | Jul 01, 2033 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 248624.09 | 0.28 | US606092PS79 | 4.06 | Jan 01, 2030 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 247480.75 | 0.28 | US796269H506 | 4.48 | Aug 15, 2030 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Government Related | Fixed Income | 246075.03 | 0.27 | US812631QY80 | 4.62 | Sep 01, 2030 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 245149.27 | 0.27 | US13034A2S84 | 4.45 | Jul 01, 2030 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 243668.47 | 0.27 | US89602NF827 | 5.3 | Nov 15, 2030 | 0.0 |
| DUVAL CNTY FLA SCH BRD CTFS PA | Municipals | Fixed Income | 241626.84 | 0.27 | US267169HD59 | 4.46 | Jul 01, 2030 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 241553.2 | 0.27 | US650036CY08 | 6.14 | Mar 15, 2034 | 4.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 240414.71 | 0.27 | US544587V390 | 4.69 | Nov 01, 2030 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 240090.27 | 0.27 | US207758G313 | 4.69 | Nov 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 237405.48 | 0.27 | US64990AUS22 | 2.94 | Mar 15, 2030 | 5.0 |
| VIRGINIA BEACH VA DEV AUTH PUB | Municipals | Fixed Income | 235890.3 | 0.26 | US92774GNJ03 | 5.03 | Apr 15, 2032 | 4.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 234159.92 | 0.26 | US650028YG20 | 4.17 | Mar 15, 2030 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 233897.99 | 0.26 | US720424B584 | 4.77 | Dec 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 233241.63 | 0.26 | US64966QBU31 | 3.41 | Apr 01, 2030 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 231968.33 | 0.26 | US70914PS296 | 5.66 | May 01, 2033 | 4.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 231344.86 | 0.26 | US455412BL93 | 3.0 | Oct 01, 2030 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 229121.0 | 0.26 | US033162FW36 | 4.84 | Apr 01, 2034 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 227597.64 | 0.25 | US544647DZ02 | 4.46 | Jul 01, 2030 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 227091.42 | 0.25 | US70914PR876 | 4.34 | May 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 224550.97 | 0.25 | US64990FPL21 | 4.45 | Feb 15, 2033 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 222660.89 | 0.25 | US09248U8412 | 0.0 | nan | 4.33 |
| AMERICAN MUN PWR OHIO INC REV | Government Related | Fixed Income | 221554.66 | 0.25 | US02765UQZ02 | 4.09 | Feb 15, 2030 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 221084.9 | 0.25 | US71884AU801 | 4.47 | Jul 01, 2030 | 5.0 |
| ORANGE CNTY FLA WTR & WASTEWTR | Government Related | Fixed Income | 219838.92 | 0.25 | US684554FH64 | 5.33 | Oct 01, 2034 | 5.0 |
| SEATTLE WASH | Government Related | Fixed Income | 217916.43 | 0.24 | US812627KG19 | 4.77 | Dec 01, 2030 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 217439.09 | 0.24 | US56045RZ850 | 4.69 | Nov 01, 2030 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 216920.83 | 0.24 | US92778VJK52 | 4.09 | Feb 01, 2031 | 5.0 |
| ALASKA ST | Government Related | Fixed Income | 213537.02 | 0.24 | US0117705M28 | 4.44 | Aug 01, 2030 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 212323.32 | 0.24 | US56045RY606 | 4.6 | Sep 01, 2031 | 5.0 |
| AMERICAN MUN PWR OHIO INC SOLA | Government Related | Fixed Income | 211421.03 | 0.24 | US02765MAL63 | 3.29 | Feb 15, 2030 | 5.0 |
| ALABAMA ST HWY FIN CORP SPL OB | Municipals | Fixed Income | 209016.25 | 0.23 | US010573AN33 | 4.91 | Aug 01, 2033 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 206627.56 | 0.23 | US64990FZJ64 | 4.17 | Mar 15, 2030 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 206230.83 | 0.23 | US779240NC00 | 2.83 | Aug 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 204236.95 | 0.23 | US65000BNT16 | 4.84 | Oct 01, 2032 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 202868.97 | 0.23 | US650036BU94 | 4.93 | Mar 15, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 202760.45 | 0.23 | US64971XRT71 | 4.96 | Nov 01, 2032 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Government Related | Fixed Income | 200070.34 | 0.22 | US155498MZ89 | 4.06 | Jan 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 199383.84 | 0.22 | US57582RTM87 | 4.46 | Jul 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 198785.85 | 0.22 | US64971XRS98 | 4.79 | Nov 01, 2031 | 5.0 |
| MIAMI-DADE CNTY FLA EDL FACS A | Government Related | Fixed Income | 197932.28 | 0.22 | US59333ANH04 | 4.21 | Apr 01, 2030 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 196570.66 | 0.22 | US679111B372 | 4.06 | Jan 01, 2030 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 196534.08 | 0.22 | US485424SW60 | 4.53 | Sep 01, 2030 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 196159.02 | 0.22 | US052397Q745 | 4.53 | Sep 01, 2030 | 5.0 |
| WILLIAMSON CNTY TEX | Government Related | Fixed Income | 195128.74 | 0.22 | US969888CS33 | 4.09 | Feb 15, 2030 | 5.0 |
| HAWAII ST ARPTS SYS REV | Government Related | Fixed Income | 195008.36 | 0.22 | US419794B842 | 4.87 | Jul 01, 2033 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 194429.71 | 0.22 | US49151FX476 | 4.69 | Nov 01, 2030 | 5.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 194149.08 | 0.22 | US18085PSH81 | 3.67 | Jul 01, 2030 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 193749.15 | 0.22 | US9771234P04 | 4.46 | Jul 01, 2030 | 5.0 |
| HAMPTON RDS TRANSN ACCOUNTABIL | Municipals | Fixed Income | 190679.44 | 0.21 | US409328AG67 | 4.8 | Jul 01, 2033 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 190181.95 | 0.21 | US92778VND63 | 4.05 | Feb 01, 2030 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 190005.15 | 0.21 | US25477GSY25 | 4.98 | May 01, 2034 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 189928.54 | 0.21 | US940859DY48 | 3.58 | Jun 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 188359.15 | 0.21 | US57582RVL76 | 3.23 | Jan 01, 2030 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 185020.1 | 0.21 | US052430VP72 | 4.44 | Aug 01, 2030 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 184635.89 | 0.21 | US662903C767 | 4.98 | Sep 01, 2031 | 4.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 184547.8 | 0.21 | US246428K706 | 5.11 | Jul 01, 2034 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 183243.65 | 0.2 | US59334DKU71 | 3.0 | Oct 01, 2030 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 181776.29 | 0.2 | US167593N813 | 4.72 | Jan 01, 2034 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 179752.9 | 0.2 | US64966QGW42 | 4.44 | Aug 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 179752.9 | 0.2 | US64966Q5V83 | 4.44 | Aug 01, 2030 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 179198.54 | 0.2 | US88283LLB08 | 4.6 | Oct 01, 2030 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 178613.49 | 0.2 | US235308N251 | 4.09 | Feb 15, 2030 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 178249.6 | 0.2 | US184541EG14 | 4.09 | Feb 15, 2030 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 178098.0 | 0.2 | US052477YB61 | 4.72 | Nov 15, 2030 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 178052.17 | 0.2 | US452153HA09 | 4.76 | Dec 01, 2030 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 177574.38 | 0.2 | US725304YF00 | 4.52 | Sep 01, 2030 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 176807.53 | 0.2 | US92817TLD62 | 4.7 | Oct 01, 2030 | 4.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 176807.53 | 0.2 | US92817TLY00 | 4.7 | Oct 01, 2030 | 4.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 176749.7 | 0.2 | US7092353P85 | 4.59 | Sep 01, 2030 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 176668.86 | 0.2 | US03588HZN96 | 3.83 | Oct 01, 2030 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 176124.69 | 0.2 | US54811BF630 | 4.33 | May 15, 2030 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 174546.99 | 0.19 | US249164QD93 | 4.5 | Aug 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 174403.99 | 0.19 | US544525ZQ46 | 4.53 | Jul 01, 2030 | 4.0 |
| OKLAHOMA ST WTR RES BRD ST LN | Municipals | Fixed Income | 174025.92 | 0.19 | US67920QZ507 | 4.61 | Oct 01, 2030 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 173322.23 | 0.19 | US5445873R78 | 4.69 | Nov 01, 2030 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 172375.99 | 0.19 | US73358W6J85 | 4.75 | Jul 15, 2033 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 172081.76 | 0.19 | US8828543E02 | 4.8 | Aug 01, 2033 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 171742.72 | 0.19 | US797355Q230 | 4.94 | Jul 01, 2030 | 0.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 171166.05 | 0.19 | US746189ZD49 | 4.46 | Jul 01, 2030 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 170382.4 | 0.19 | US34160KBD19 | 6.83 | Jul 01, 2033 | 3.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 169698.71 | 0.19 | US407325BD09 | 4.44 | Aug 01, 2030 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 169586.09 | 0.19 | US646140JM63 | 4.05 | Jan 01, 2030 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 168987.53 | 0.19 | US167593U420 | 4.06 | Jan 01, 2030 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 168536.13 | 0.19 | US544647AX80 | 3.66 | Jul 01, 2030 | 5.0 |
| JEFFERSON CALIF UN HIGH SCH DI | Municipals | Fixed Income | 167515.72 | 0.19 | US4724667G05 | 4.5 | Aug 01, 2030 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 167109.0 | 0.19 | US184541DT44 | 4.09 | Feb 15, 2030 | 5.0 |
| LAMAR TEX CONS INDPT SCH DIST | Municipals | Fixed Income | 166572.7 | 0.19 | US513174G221 | 4.09 | Feb 15, 2030 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 164955.81 | 0.18 | US91523NVA17 | 4.39 | Apr 01, 2032 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 164480.98 | 0.18 | US605581NQ65 | 4.56 | Jun 01, 2032 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 164104.72 | 0.18 | US64990FYB48 | 6.39 | Mar 15, 2034 | 4.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 163167.43 | 0.18 | US13063DHP69 | 2.82 | Aug 01, 2030 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Government Related | Fixed Income | 163078.71 | 0.18 | US45884AE410 | 4.45 | Jul 01, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 162982.91 | 0.18 | US59259NT294 | 5.3 | Nov 15, 2030 | 0.0 |
| POWAY CALIF UNI SCH DIST | Municipals | Fixed Income | 162693.03 | 0.18 | US738850QN92 | 5.02 | Aug 01, 2030 | 0.0 |
| MINNESOTA PUB FACS AUTH ST REV | Government Related | Fixed Income | 162271.39 | 0.18 | US604115DH58 | 4.13 | Mar 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 162054.09 | 0.18 | US64966QJ432 | 4.6 | Oct 01, 2030 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 161870.24 | 0.18 | US812643YK41 | 4.13 | Mar 01, 2030 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 161799.01 | 0.18 | US5918522H06 | 4.16 | Mar 01, 2031 | 5.0 |
| NEW MEXICO ST UNIV REVS | Corporates | Fixed Income | 160243.76 | 0.18 | US6474293Z04 | 2.56 | Apr 01, 2030 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 159202.88 | 0.18 | US646067GS10 | 4.38 | Jun 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 157939.29 | 0.18 | US67766WYV89 | 4.86 | Dec 01, 2033 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 156527.17 | 0.17 | US45505MMC72 | 4.6 | Oct 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 156366.8 | 0.17 | US64990KEE91 | 4.17 | Mar 15, 2030 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 155587.0 | 0.17 | US64972GF587 | 3.19 | Jun 15, 2030 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 154812.54 | 0.17 | US91412HAN35 | 2.67 | May 15, 2030 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 154803.68 | 0.17 | US93878YAL39 | 4.81 | Jul 15, 2033 | 5.0 |
| CLARK CNTY NEV WTR RECLAMATION | Municipals | Fixed Income | 154593.67 | 0.17 | US181070FG34 | 4.46 | Jul 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 153747.84 | 0.17 | US13063DUB27 | 4.66 | Mar 01, 2034 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 152959.68 | 0.17 | US64613CDD74 | 4.41 | Jun 15, 2030 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 150781.73 | 0.17 | US70914PR959 | 5.17 | May 01, 2032 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 149571.76 | 0.17 | US64971XPZ59 | 4.29 | May 01, 2030 | 5.0 |
| DENTON TEX | Municipals | Fixed Income | 149463.85 | 0.17 | US248867BT94 | 6.45 | Feb 15, 2033 | 3.0 |
| HAWAII ST HBR SYS REV | Government Related | Fixed Income | 149338.57 | 0.17 | US41981THS50 | 5.4 | Jul 01, 2032 | 4.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | Municipals | Fixed Income | 149272.97 | 0.17 | US736688MU32 | 4.42 | Jun 15, 2030 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 149089.36 | 0.17 | US41423PBT30 | 6.58 | Aug 15, 2034 | 4.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 149064.84 | 0.17 | US574300MY23 | 4.46 | Jul 01, 2030 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 147610.98 | 0.16 | US725304JM26 | 5.11 | Sep 01, 2030 | 0.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 147616.43 | 0.16 | US5446466M90 | 2.36 | Jul 01, 2030 | 5.0 |
| CHICAGO ILL | Government Related | Fixed Income | 147583.56 | 0.16 | US167486G459 | 4.05 | Jan 01, 2030 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 147021.96 | 0.16 | US61334PFK49 | 4.44 | Aug 01, 2030 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 146902.12 | 0.16 | US1994922Q14 | 4.48 | Aug 15, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 146049.23 | 0.16 | US64966QZE33 | 4.44 | Aug 01, 2030 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 145962.01 | 0.16 | US812643UQ56 | 4.88 | Jul 01, 2031 | 4.0 |
| CURATORS UNIV MO SYS FACS REV | Government Related | Fixed Income | 145314.64 | 0.16 | US231266MV66 | 4.69 | Nov 01, 2030 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 145228.51 | 0.16 | US594615HJ84 | 4.64 | Oct 15, 2030 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 145076.88 | 0.16 | US64990AVD44 | 4.17 | Mar 15, 2030 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 144938.72 | 0.16 | US25477GRK30 | 4.13 | Mar 01, 2030 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 144500.03 | 0.16 | US44244CS653 | 4.72 | Nov 15, 2030 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 144035.75 | 0.16 | US033162FS24 | 4.21 | Apr 01, 2030 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 143565.38 | 0.16 | US25476FWU82 | 2.72 | Jun 01, 2030 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 143349.99 | 0.16 | US930876EK92 | 3.75 | Sep 01, 2030 | 5.0 |
| MARION & POLK CNTYS ORE SCH DI | Municipals | Fixed Income | 142681.66 | 0.16 | US569203PV88 | 4.9 | Jun 15, 2030 | 0.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 141897.04 | 0.16 | US452252PG86 | 4.06 | Jan 01, 2030 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 141456.53 | 0.16 | US452227RQ68 | 4.49 | Jun 15, 2030 | 4.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 141033.86 | 0.16 | US956553F552 | 3.58 | Jun 01, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 140245.62 | 0.16 | US20772KKV07 | 5.24 | Jun 01, 2032 | 4.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 140149.87 | 0.16 | US65829QEG55 | 6.59 | May 01, 2033 | 3.0 |
| RALEIGH N C LTD OBLIG | Government Related | Fixed Income | 140135.11 | 0.16 | US751120FX90 | 4.61 | Oct 01, 2030 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 139883.19 | 0.16 | US682001HT20 | 4.05 | Feb 01, 2030 | 5.0 |
| HARRIS CNTY TEX FLOOD CTL DIST | Municipals | Fixed Income | 139877.58 | 0.16 | US414019BE88 | 4.6 | Oct 01, 2030 | 5.0 |
| JACKSONVILLE FLA SPL REV | Government Related | Fixed Income | 139556.44 | 0.16 | US469487SL79 | 4.6 | Oct 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 139243.54 | 0.16 | US65000B3D86 | 4.6 | Oct 01, 2030 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 138670.59 | 0.15 | US5861452A17 | 4.29 | May 01, 2030 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 138440.77 | 0.15 | US517845LG68 | 4.38 | Jun 01, 2030 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 137452.81 | 0.15 | US542691DE71 | 5.27 | Sep 01, 2034 | 5.0 |
| MEMPHIS TENN SAN SEW SYS REV | Government Related | Fixed Income | 136646.0 | 0.15 | US586200SN82 | 5.11 | Oct 01, 2033 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 135371.3 | 0.15 | US544647DD99 | 5.6 | Jul 01, 2033 | 4.0 |
| HOUSTON TEX INDPT SCH DIST | Government Related | Fixed Income | 134557.76 | 0.15 | US442403NZ01 | 2.43 | Feb 15, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 134535.25 | 0.15 | US20772KRU50 | 4.56 | Sep 15, 2030 | 5.0 |
| FLORIDA ST MUN PWR AGY REV | Government Related | Fixed Income | 134528.17 | 0.15 | US342816T540 | 3.0 | Oct 01, 2030 | 5.0 |
| DELAWARE TRANSN AUTH GRNT ANTI | Government Related | Fixed Income | 134448.32 | 0.15 | US246419BQ78 | 4.53 | Sep 01, 2030 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 134099.08 | 0.15 | US49151FC405 | 3.09 | Nov 01, 2030 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 133800.38 | 0.15 | US79623PPM13 | 4.05 | Feb 01, 2030 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 133803.8 | 0.15 | US67919PRK11 | 4.21 | Apr 01, 2030 | 5.0 |
| PLANO TEX | Government Related | Fixed Income | 133752.42 | 0.15 | US727177WY90 | 2.48 | Sep 01, 2030 | 5.0 |
| MILWAUKEE WIS MET SEW DIST | Municipals | Fixed Income | 133570.3 | 0.15 | US602409NH30 | 4.79 | Oct 01, 2032 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 133167.26 | 0.15 | US9281725M37 | 4.81 | Aug 01, 2033 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 133053.63 | 0.15 | US915183N453 | 4.68 | Aug 01, 2032 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 132273.16 | 0.15 | US6473104D01 | 4.46 | Jul 01, 2030 | 5.0 |
| CLEVELAND OHIO | Government Related | Fixed Income | 130963.62 | 0.15 | US186343U310 | 4.28 | Dec 01, 2030 | 4.0 |
| NORTH CAROLINA MUN PWR AGY NO | Corporates | Fixed Income | 130617.52 | 0.15 | US6582035K61 | 4.06 | Jan 01, 2030 | 5.0 |
| ARIZONA BRD REGENTS UNIV ARIZ SYS | Municipals | Fixed Income | 129493.39 | 0.14 | US040664AH79 | 4.92 | Jul 01, 2033 | 5.0 |
| NORTH CAROLINA MUN PWR AGY NO | Corporates | Fixed Income | 129322.26 | 0.14 | US6582035L45 | 4.25 | Jan 01, 2032 | 5.0 |
| CLACKAMAS CNTY ORE SCH DIST NO | Municipals | Fixed Income | 129000.03 | 0.14 | US179162LD24 | 4.9 | Jun 15, 2030 | 0.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 128863.31 | 0.14 | US54811BVR94 | 5.21 | May 15, 2034 | 5.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 128794.41 | 0.14 | US850001AG33 | 4.48 | Aug 15, 2030 | 5.0 |
| GROSSMONT CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 128634.79 | 0.14 | US399262EF73 | 5.02 | Aug 01, 2030 | 0.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 127676.73 | 0.14 | US544647EL07 | 4.46 | Jul 01, 2030 | 5.0 |
| TARRANT CNTY TEX COLLEGE DIST | Municipals | Fixed Income | 127437.54 | 0.14 | US87638KCA88 | 4.58 | Aug 15, 2031 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 127207.51 | 0.14 | US343137KN43 | 4.46 | Jul 01, 2030 | 5.0 |
| NORTH TEX MUN WTR DIST UPPER E | Municipals | Fixed Income | 126748.45 | 0.14 | US662842SA23 | 6.8 | Jun 01, 2033 | 3.0 |
| LOUISIANA ST GAS & FUELS TAX R | Government Related | Fixed Income | 126596.87 | 0.14 | US546475WD23 | 4.29 | May 01, 2030 | 5.0 |
| NEBO UTAH SCH DIST LOC BLDG AU | Municipals | Fixed Income | 126423.81 | 0.14 | US639558AX36 | 4.46 | Jul 01, 2030 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 126265.33 | 0.14 | US646067GC67 | 4.42 | Jun 15, 2030 | 5.0 |
| COOK CNTY ILL | Government Related | Fixed Income | 125924.78 | 0.14 | US213185LW96 | 4.85 | Nov 15, 2031 | 5.0 |
| PLANO TEX | Government Related | Fixed Income | 125618.91 | 0.14 | US727177ZJ96 | 4.62 | Sep 01, 2030 | 3.0 |
| KING CNTY WASH SCH DIST NO 210 | Municipals | Fixed Income | 125469.59 | 0.14 | US494890D529 | 4.29 | Dec 01, 2030 | 4.0 |
| CHICAGO ILL WASTEWATER TRANSMI | Government Related | Fixed Income | 124765.02 | 0.14 | US167727C877 | 4.06 | Jan 01, 2030 | 5.0 |
| LITTLE ROCK ARK | Municipals | Fixed Income | 124669.05 | 0.14 | US537360SJ95 | 2.64 | Feb 01, 2030 | 4.0 |
| DELAWARE ST | Government Related | Fixed Income | 124503.47 | 0.14 | US246381PR26 | 5.14 | Jan 01, 2033 | 4.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 123631.3 | 0.14 | US20772KKW89 | 5.72 | Jun 01, 2033 | 4.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 123519.2 | 0.14 | US66702RA444 | 4.48 | Aug 15, 2030 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 123151.11 | 0.14 | US1966322Z58 | 4.73 | Nov 15, 2030 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 122906.25 | 0.14 | US797661XT76 | 3.66 | Aug 01, 2030 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 122709.81 | 0.14 | US49151F3U21 | 4.6 | Oct 01, 2030 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 122518.0 | 0.14 | US720424E554 | 4.77 | Dec 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 122050.05 | 0.14 | US67766WA695 | 5.05 | Dec 01, 2033 | 5.25 |
| CALIFORNIA ST | Government Related | Fixed Income | 121982.48 | 0.14 | US13063DTG33 | 4.26 | Mar 01, 2032 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 121986.89 | 0.14 | US574193TG36 | 4.81 | Aug 01, 2033 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 121352.15 | 0.14 | US153476GP56 | 4.46 | Jul 01, 2030 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 121184.64 | 0.14 | US8371516B09 | 4.77 | Dec 01, 2030 | 5.0 |
| MEMPHIS TENN SAN SEW SYS REV | Government Related | Fixed Income | 120848.97 | 0.14 | US586200SM00 | 4.88 | Oct 01, 2032 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 120624.1 | 0.13 | US452252MH96 | 2.36 | Jan 01, 2030 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 120491.53 | 0.13 | US115065C289 | 4.45 | Jul 01, 2030 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 120266.73 | 0.13 | US574193RF70 | 3.36 | Mar 15, 2030 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 119507.74 | 0.13 | US246428H256 | 3.66 | Jul 01, 2030 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 119411.13 | 0.13 | US452252PH69 | 4.11 | Jan 01, 2031 | 5.0 |
| CHICAGO ILL WASTEWATER TRANSMI | Government Related | Fixed Income | 119340.45 | 0.13 | US167727H256 | 4.06 | Jan 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 118599.99 | 0.13 | US57582RG679 | 6.66 | Nov 01, 2034 | 4.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 117478.29 | 0.13 | US180848XW84 | 3.19 | Dec 01, 2030 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 117465.32 | 0.13 | US92778VMN54 | 4.05 | Feb 01, 2030 | 5.0 |
| ODESSA TEX | Municipals | Fixed Income | 117328.21 | 0.13 | US676006SV20 | 5.75 | Mar 01, 2032 | 3.0 |
| GEORGIA ST | Government Related | Fixed Income | 117010.03 | 0.13 | US373385GU12 | 4.76 | Aug 01, 2033 | 5.0 |
| NORTH DAKOTA ST BLDG AUTH REV | Municipals | Fixed Income | 115777.44 | 0.13 | US658905ER14 | 4.86 | Dec 01, 2031 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 115739.01 | 0.13 | US6473103K52 | 4.46 | Jul 01, 2030 | 5.0 |
| HAWAII ST ARPTS SYS REV | Government Related | Fixed Income | 115687.51 | 0.13 | US419794B503 | 4.46 | Jul 01, 2030 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 115530.76 | 0.13 | US54589TKR22 | 6.41 | Dec 01, 2032 | 3.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 115438.2 | 0.13 | US25477GRN78 | 4.44 | Mar 01, 2033 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 115371.93 | 0.13 | US047870FC90 | 4.62 | Nov 01, 2030 | 5.75 |
| NORTH TEX MUN WTR DIST UPPER E | Municipals | Fixed Income | 115042.54 | 0.13 | US662842SB06 | 7.57 | Jun 01, 2034 | 3.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 114586.8 | 0.13 | US232769EL92 | 3.29 | Feb 15, 2030 | 5.0 |
| DES MOINES IOWA | Municipals | Fixed Income | 114584.0 | 0.13 | US25009XSL00 | 3.81 | Jun 01, 2030 | 4.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 114299.49 | 0.13 | US79625GBL68 | 4.76 | Feb 01, 2034 | 5.0 |
| CHARLOTTE N C CTFS PARTN | Government Related | Fixed Income | 113989.6 | 0.13 | US1610372K17 | 3.58 | Jun 01, 2030 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Corporates | Fixed Income | 113775.32 | 0.13 | US786005G441 | 4.48 | Aug 15, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 113569.77 | 0.13 | US64966QMJ66 | 6.49 | Aug 01, 2034 | 4.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 113195.75 | 0.13 | US115065C511 | 4.93 | Jul 01, 2033 | 5.0 |
| RIVERSIDE CALIF UNI SCH DIST F | Municipals | Fixed Income | 113120.32 | 0.13 | US769066BF78 | 4.53 | Sep 01, 2030 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 112681.99 | 0.13 | US7417016Z40 | 4.57 | Sep 15, 2030 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 112323.23 | 0.13 | US13067WRZ76 | 4.89 | Dec 01, 2032 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 112165.6 | 0.13 | US812643ZS67 | 4.61 | Oct 01, 2030 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 112066.14 | 0.13 | US797356EC29 | 4.46 | Jul 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 112059.63 | 0.13 | US544445YR43 | 4.33 | May 15, 2030 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 111983.15 | 0.13 | US010268DC17 | 4.55 | Sep 01, 2030 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 111805.12 | 0.12 | US45505MNM46 | 4.6 | Oct 01, 2030 | 5.0 |
| UNIVERSITY HAWAII REV | Government Related | Fixed Income | 111759.65 | 0.12 | US91428LPB61 | 4.6 | Oct 01, 2030 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 111737.26 | 0.12 | US7178933F67 | 4.53 | Sep 01, 2030 | 5.0 |
| OHIO ST SPL OBLIG | Corporates | Fixed Income | 111725.78 | 0.12 | US67759HLV41 | 4.05 | Feb 01, 2030 | 5.0 |
| EAST SIDE UN HIGH SCH DIST CAL | Municipals | Fixed Income | 111716.75 | 0.12 | US275282TE18 | 4.5 | Aug 01, 2030 | 5.0 |
| JEA FLA WTR & SWR SYS REV | Municipals | Fixed Income | 111645.15 | 0.12 | US46615SEH76 | 4.6 | Oct 01, 2030 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 111598.52 | 0.12 | US677632K750 | 4.77 | Dec 01, 2030 | 5.0 |
| TACOMA WASH SWR REV | Government Related | Fixed Income | 111486.14 | 0.12 | US873545LJ40 | 4.77 | Dec 01, 2030 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 111421.0 | 0.12 | US9401575K26 | 4.84 | Dec 01, 2031 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 111215.91 | 0.12 | US735389Y360 | 4.13 | Mar 01, 2030 | 5.0 |
| TEXAS TRANSN COMMN | Government Related | Fixed Income | 111164.59 | 0.12 | US882830BQ48 | 4.21 | Apr 01, 2030 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 110916.3 | 0.12 | US485424TQ83 | 4.59 | Sep 01, 2030 | 5.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 110912.8 | 0.12 | US727199B593 | 4.09 | Feb 15, 2030 | 5.0 |
| SUMNER CNTY TENN | Municipals | Fixed Income | 110698.67 | 0.12 | US866407S678 | 4.38 | Jun 01, 2030 | 5.0 |
| TRINITY RIV AUTH TEX DENTON CR | Government Related | Fixed Income | 110689.76 | 0.12 | US896564XM89 | 4.1 | Feb 01, 2031 | 5.0 |
| FORT WORTH TEX WTR & SWR REV | Municipals | Fixed Income | 110515.94 | 0.12 | US349515M785 | 7.13 | Feb 15, 2034 | 3.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 110490.4 | 0.12 | US5444957G32 | 3.29 | Jul 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 110023.12 | 0.12 | US64971XTU27 | 4.87 | May 01, 2032 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 109852.53 | 0.12 | US59261A4M66 | 4.72 | Nov 15, 2030 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 109476.37 | 0.12 | US452227VA60 | 4.37 | Jun 15, 2030 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 109348.76 | 0.12 | US62620HDX70 | 4.45 | Jul 01, 2030 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 109174.19 | 0.12 | US65829QEF72 | 4.65 | May 01, 2033 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 109024.21 | 0.12 | US1675937S51 | 4.06 | Jan 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 108911.32 | 0.12 | US64990FPM04 | 4.78 | Feb 15, 2034 | 5.0 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 108862.59 | 0.12 | US25483VWS95 | 4.02 | Dec 01, 2030 | 5.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 108625.09 | 0.12 | US641480LH99 | 5.71 | Dec 01, 2032 | 4.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 108466.5 | 0.12 | US438687MU69 | 5.12 | Jul 01, 2034 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Government Related | Fixed Income | 108100.98 | 0.12 | US84247PML21 | 4.45 | Jul 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 107861.57 | 0.12 | US544532BC74 | 4.45 | Jul 01, 2030 | 5.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 107790.03 | 0.12 | US79467BEW19 | 4.38 | Jan 01, 2033 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 107672.44 | 0.12 | US54641CAL90 | 2.92 | Sep 01, 2030 | 5.0 |
| UNIVERSITY N C GREENSBORO REV | Municipals | Fixed Income | 106802.04 | 0.12 | US914719UV94 | 2.56 | Apr 01, 2030 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 106739.86 | 0.12 | US594712XN64 | 4.48 | Aug 15, 2030 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 106360.98 | 0.12 | US6262073X01 | 3.24 | Jan 01, 2030 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 106318.2 | 0.12 | US4787004Z76 | 4.6 | Oct 01, 2030 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 106150.39 | 0.12 | US56045RY523 | 4.53 | Sep 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 106061.82 | 0.12 | US13063DLG15 | 4.21 | Apr 01, 2030 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 105795.05 | 0.12 | US4521522N01 | 3.09 | Oct 01, 2030 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 105795.05 | 0.12 | US4521523C37 | 3.09 | Oct 01, 2030 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 105621.36 | 0.12 | US650036BR65 | 4.17 | Mar 15, 2030 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 105048.74 | 0.12 | US13068LY256 | 3.69 | May 01, 2030 | 3.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 104897.48 | 0.12 | US5920982D82 | 4.46 | Jul 01, 2030 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 104633.02 | 0.12 | US8330857B36 | 3.9 | Dec 01, 2030 | 4.0 |
| UNIVERSITY ILL UNIV REVS | Corporates | Fixed Income | 104607.71 | 0.12 | US9143533G05 | 4.27 | Apr 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 104536.31 | 0.12 | US64985SKG74 | 4.45 | Jul 01, 2030 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 103693.99 | 0.12 | US452252QJ17 | 4.06 | Jan 01, 2030 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 103578.54 | 0.12 | US6678258K26 | 5.94 | Feb 15, 2034 | 4.0 |
| DUVAL CNTY FLA SCH BRD CTFS PA | Municipals | Fixed Income | 102994.91 | 0.12 | US267169HF08 | 4.72 | Jul 01, 2032 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 102973.38 | 0.12 | US452227UF66 | 4.41 | Jun 15, 2030 | 5.0 |
| UPLAND CALIF UNI SCH DIST | Municipals | Fixed Income | 102753.47 | 0.11 | US91537PDH55 | 5.02 | Aug 01, 2030 | 0.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 102655.84 | 0.11 | US6262075Q32 | 4.06 | Jan 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 101881.57 | 0.11 | US544525ZT84 | 5.0 | Jul 01, 2033 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 101553.65 | 0.11 | US60412AD347 | 4.44 | Aug 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 101486.55 | 0.11 | US13063D5N48 | 4.53 | Sep 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 101233.47 | 0.11 | US13063D3W64 | 4.61 | Oct 01, 2030 | 5.0 |
| HAWAII CNTY HAWAII | Municipals | Fixed Income | 100897.5 | 0.11 | US419722Y498 | 4.59 | Sep 01, 2031 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 100715.19 | 0.11 | US54589TKP65 | 4.77 | Dec 01, 2030 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | Government Related | Fixed Income | 100507.92 | 0.11 | US849476VC71 | 4.05 | Feb 01, 2030 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 100481.02 | 0.11 | US425507NF39 | 4.77 | Dec 01, 2030 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 100379.83 | 0.11 | US167560UX71 | 4.77 | Dec 01, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 100260.38 | 0.11 | US20772KHU60 | 4.04 | Jan 15, 2031 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 100062.34 | 0.11 | US650036GZ37 | 4.17 | Mar 15, 2030 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 99814.66 | 0.11 | US92778UDP21 | 4.83 | Mar 15, 2033 | 5.0 |
| PALO ALTO CALIF UNI SCH DIST | Municipals | Fixed Income | 99443.89 | 0.11 | US697379YH25 | 7.2 | Aug 01, 2034 | 3.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 99423.14 | 0.11 | US650036BT22 | 4.73 | Mar 15, 2032 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 99160.72 | 0.11 | US181000SP66 | 4.46 | Jul 01, 2030 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 99027.55 | 0.11 | US746189ZE22 | 4.52 | Jul 01, 2031 | 5.0 |
| MICHIGAN ST | Government Related | Fixed Income | 99003.62 | 0.11 | US594612EH25 | 4.5 | May 15, 2032 | 5.0 |
| SANTA CLARITA CALIF CMNTY COLL | Municipals | Fixed Income | 98817.64 | 0.11 | US801686JZ02 | 5.02 | Aug 01, 2030 | 0.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 98548.94 | 0.11 | US208418S532 | 5.68 | Feb 15, 2032 | 3.0 |
| WASHINGTON ST | Government Related | Fixed Income | 98362.72 | 0.11 | US93974AZJ68 | 4.86 | Jun 01, 2030 | 0.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 97811.89 | 0.11 | US34160KBE91 | 7.6 | Jul 01, 2034 | 3.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 97487.57 | 0.11 | US115065C446 | 4.73 | Jul 01, 2032 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 95801.37 | 0.11 | US60412AUD35 | 4.53 | Aug 01, 2030 | 4.0 |
| MINNESOTA ST | Government Related | Fixed Income | 95670.32 | 0.11 | US60412AXF55 | 4.53 | Sep 01, 2030 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 95417.56 | 0.11 | US60412ATK96 | 4.6 | Aug 01, 2032 | 5.0 |
| OKLAHOMA ST CAPITOL IMPT AUTH | Municipals | Fixed Income | 95356.84 | 0.11 | US679088HD95 | 2.81 | Jul 01, 2030 | 5.0 |
| AUBREY TEX INDPT SCH DIST | Municipals | Fixed Income | 94849.71 | 0.11 | US050195WD41 | 4.09 | Feb 15, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 94830.61 | 0.11 | US64971XZD38 | 4.69 | Nov 01, 2030 | 5.0 |
| OHIO ST PARKS & REC CAP FACS | Corporates | Fixed Income | 94667.81 | 0.11 | US67760AFE10 | 4.77 | Dec 01, 2030 | 5.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 94656.49 | 0.11 | US486063C400 | 4.09 | Feb 15, 2030 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 94568.54 | 0.11 | US190335DH94 | 5.02 | Aug 01, 2030 | 0.0 |
| KAREGNONDI WTR AUTH MICH | Municipals | Fixed Income | 94471.3 | 0.11 | US48563UCG40 | 4.69 | Nov 01, 2030 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 93988.11 | 0.11 | US2350365Y20 | 4.78 | Nov 01, 2031 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | Corporates | Fixed Income | 93986.69 | 0.1 | US64711RMP81 | 4.42 | Jun 15, 2030 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 93919.1 | 0.1 | US249164PY40 | 3.67 | Aug 01, 2030 | 5.0 |
| TARRANT CNTY TEX COLLEGE DIST | Municipals | Fixed Income | 93823.3 | 0.1 | US87638KCC45 | 5.84 | Aug 15, 2033 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 93539.33 | 0.1 | US64577XDQ60 | 4.68 | Nov 01, 2030 | 5.0 |
| GEORGIA ST RD & TWY AUTH FED H | Government Related | Fixed Income | 93434.54 | 0.1 | US373376DL33 | 4.44 | Jun 01, 2031 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 93374.65 | 0.1 | US59261A2Z97 | 4.72 | Nov 15, 2030 | 5.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 93241.14 | 0.1 | US59333FZX13 | 4.92 | Jul 01, 2031 | 4.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 93018.2 | 0.1 | US41423PBS56 | 5.97 | Aug 15, 2033 | 4.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 92280.31 | 0.1 | US762232BU99 | 4.75 | May 15, 2033 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 92119.95 | 0.1 | US180848E821 | 3.58 | Jun 01, 2030 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Government Related | Fixed Income | 90427.73 | 0.1 | US38611TBF30 | 2.57 | Oct 01, 2030 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 90251.05 | 0.1 | US741702CT96 | 4.53 | Sep 01, 2030 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 90168.4 | 0.1 | US60412AUE18 | 4.87 | Aug 01, 2031 | 4.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | Municipals | Fixed Income | 90019.07 | 0.1 | US799038GE84 | 5.11 | Sep 01, 2030 | 0.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 89596.11 | 0.1 | US850001BL19 | 4.48 | Aug 15, 2030 | 5.0 |
| TACOMA WASH | Government Related | Fixed Income | 89273.92 | 0.1 | US873465G698 | 4.77 | Dec 01, 2030 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 89232.02 | 0.1 | US915115Y379 | 4.44 | Jul 01, 2030 | 5.25 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 89202.54 | 0.1 | US67919PQP17 | 4.21 | Apr 01, 2030 | 5.0 |
| PROSPER TEX INDPT SCH DIST | Municipals | Fixed Income | 89052.14 | 0.1 | US743600X784 | 4.09 | Feb 15, 2030 | 5.0 |
| LUBBOCK TEX | Municipals | Fixed Income | 88911.22 | 0.1 | US549188M805 | 4.09 | Feb 15, 2030 | 5.0 |
| FRISCO TEX | Municipals | Fixed Income | 88657.98 | 0.1 | US358776G304 | 4.09 | Feb 15, 2030 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 88606.05 | 0.1 | US70914P4Q28 | 4.54 | Aug 15, 2030 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 11 | Municipals | Fixed Income | 88174.61 | 0.1 | US181234R643 | 4.4 | Dec 01, 2030 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 87200.95 | 0.1 | US235219PN62 | 3.29 | Feb 15, 2030 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH SO | Government Related | Fixed Income | 86480.78 | 0.1 | US842469BR80 | 4.45 | Jul 01, 2030 | 5.0 |
| MOUNTAIN VIEW LOS ALTOS CALIF | Municipals | Fixed Income | 86471.21 | 0.1 | US624454MH47 | 5.24 | Aug 01, 2031 | 3.0 |
| PLANO TEX | Government Related | Fixed Income | 85638.88 | 0.1 | US727177ZM26 | 7.33 | Sep 01, 2033 | 2.0 |
| NEW HAVEN CALIF UNI SCH DIST | Municipals | Fixed Income | 85200.62 | 0.1 | US645002WN23 | 5.02 | Aug 01, 2030 | 0.0 |
| ALEXANDRIA VA | Municipals | Fixed Income | 85147.55 | 0.1 | US0153027L09 | 4.4 | Jul 15, 2030 | 5.0 |
| TARRANT REGL WTR DIST TEX WTR | Government Related | Fixed Income | 84697.39 | 0.09 | US876448FB21 | 4.33 | Sep 01, 2030 | 4.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 84544.36 | 0.09 | US052430SM88 | 4.44 | Aug 01, 2030 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 84180.72 | 0.09 | US93878YBD04 | 4.39 | Jul 15, 2030 | 5.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 84104.74 | 0.09 | US249002ML77 | 4.48 | Aug 15, 2030 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 84022.82 | 0.09 | US677523KA90 | 4.69 | Nov 01, 2030 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 83614.33 | 0.09 | US91412HGS67 | 4.33 | May 15, 2030 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 83183.44 | 0.09 | US161035MW72 | 4.46 | Jul 01, 2030 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 83064.46 | 0.09 | US517845MT70 | 4.38 | Jun 01, 2030 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 83035.35 | 0.09 | US9771232A52 | 4.46 | Jul 01, 2030 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 82928.74 | 0.09 | US567505RX26 | 4.46 | Jul 01, 2030 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 82881.98 | 0.09 | US821686Z700 | 5.15 | Apr 01, 2032 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Municipals | Fixed Income | 82825.32 | 0.09 | US79771TPR22 | 4.42 | Jun 15, 2030 | 5.0 |
| DEL VALLE TEX INDPT SCH DIST | Municipals | Fixed Income | 82592.83 | 0.09 | US245505XZ03 | 4.42 | Jun 15, 2030 | 5.0 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 82427.85 | 0.09 | US79642GHG01 | 4.51 | May 15, 2032 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 81614.94 | 0.09 | US71884AD559 | 4.82 | Jul 01, 2033 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 81282.7 | 0.09 | US93974EKB10 | 5.07 | Jun 01, 2034 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 80032.83 | 0.09 | US91412HCM34 | 2.67 | May 15, 2030 | 5.0 |
| CALIFORNIA SCH FIN AUTH LEASE | Municipals | Fixed Income | 78615.48 | 0.09 | US13059RBP73 | 4.85 | Jul 01, 2031 | 4.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 78540.02 | 0.09 | US13063D2C10 | 4.69 | Nov 01, 2030 | 5.0 |
| UNIVERSITY ARK UNIV REV | Corporates | Fixed Income | 78063.46 | 0.09 | US914073KA83 | 4.69 | Nov 01, 2030 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 77726.52 | 0.09 | US34153QUN41 | 4.38 | Jun 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 77685.58 | 0.09 | US64966QPU84 | 4.68 | Aug 01, 2032 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 77567.42 | 0.09 | US88213AQV07 | 4.33 | May 15, 2030 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 77430.66 | 0.09 | US343137GQ20 | 4.46 | Jul 01, 2030 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Government Related | Fixed Income | 77368.88 | 0.09 | US052414VC02 | 4.72 | Nov 15, 2030 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 77242.47 | 0.09 | US495290BQ00 | 4.89 | Jan 01, 2032 | 4.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | Government Related | Fixed Income | 77183.98 | 0.09 | US567288VR39 | 5.78 | Jul 01, 2033 | 4.0 |
| LINCOLN NEB ELEC SYS REV | Government Related | Fixed Income | 77160.49 | 0.09 | US534272L640 | 4.36 | Sep 01, 2032 | 5.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 77125.01 | 0.09 | US04780MG609 | 4.46 | Jul 01, 2030 | 5.0 |
| FLORIDA ST DEPT TRANSN FED HWY | Municipals | Fixed Income | 76881.27 | 0.09 | US34160DAL01 | 4.46 | Jul 01, 2030 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 76821.86 | 0.09 | US915183N602 | 5.25 | Aug 01, 2034 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 76363.07 | 0.09 | US658268EB96 | 3.32 | Mar 01, 2030 | 5.0 |
| PIERCE CNTY WASH | Municipals | Fixed Income | 75777.39 | 0.08 | US720356H312 | 3.66 | Jul 01, 2030 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 74505.86 | 0.08 | US61334PCV31 | 4.78 | Nov 01, 2030 | 4.0 |
| SOUTH DAKOTA CONSERVANCY DIST | Municipals | Fixed Income | 73376.85 | 0.08 | US837545NM06 | 4.44 | Aug 01, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 73380.36 | 0.08 | US59261AQA87 | 2.77 | Nov 15, 2030 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Government Related | Fixed Income | 73218.01 | 0.08 | US915183R660 | 4.44 | Aug 01, 2030 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 73218.01 | 0.08 | US915183Y849 | 4.44 | Aug 01, 2030 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 73119.31 | 0.08 | US346843VZ51 | 4.48 | Aug 15, 2030 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 72947.11 | 0.08 | US594712WV99 | 4.54 | Aug 15, 2031 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Municipals | Fixed Income | 72872.58 | 0.08 | US799038DM38 | 5.11 | Sep 01, 2030 | 0.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 72839.41 | 0.08 | US180848S383 | 5.6 | Nov 01, 2032 | 4.0 |
| MIAMI-DADE CNTY FLA SPL OBLIG | Government Related | Fixed Income | 72752.15 | 0.08 | US59333NP642 | 5.48 | Apr 01, 2033 | 4.0 |
| MARYLAND ST | Government Related | Fixed Income | 72693.12 | 0.08 | US574193SG45 | 4.17 | Mar 15, 2030 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 72151.99 | 0.08 | US54466HJV96 | 4.49 | Jun 01, 2032 | 5.0 |
| MESA ARIZ | Government Related | Fixed Income | 71871.57 | 0.08 | US590485W950 | 4.46 | Jul 01, 2030 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Government Related | Fixed Income | 71676.18 | 0.08 | US560551RJ48 | 4.46 | Jul 01, 2030 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 71609.11 | 0.08 | US837151ZH53 | 4.77 | Dec 01, 2030 | 5.0 |
| CLARK CNTY NV HIGHWAY IMPT REV | Government Related | Fixed Income | 71616.08 | 0.08 | US181000RU60 | 4.46 | Jul 01, 2030 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 71189.43 | 0.08 | US914455TT73 | 4.77 | Apr 01, 2034 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Corporates | Fixed Income | 70599.76 | 0.08 | US88278PZY32 | 3.37 | Mar 15, 2030 | 5.0 |
| COLORADO ST BRD GOVERNORS UNIV | Municipals | Fixed Income | 69655.54 | 0.08 | US196707XG31 | 2.47 | Mar 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 69020.31 | 0.08 | US64990C8E40 | 2.81 | Jul 01, 2030 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 68816.05 | 0.08 | US91417NHF50 | 4.46 | Jun 01, 2030 | 4.0 |
| CLEVELAND OHIO INCOME TAX REV | Government Related | Fixed Income | 68523.26 | 0.08 | US186387XB75 | 5.05 | Oct 01, 2031 | 4.0 |
| ESCONDIDO CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 68160.5 | 0.08 | US296353KV65 | 5.02 | Aug 01, 2030 | 0.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 67615.55 | 0.08 | US92778UDS69 | 6.45 | Sep 15, 2034 | 4.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 67498.22 | 0.08 | US414005N538 | 4.48 | Aug 15, 2030 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 67106.29 | 0.07 | US5946953Y20 | 4.73 | Nov 15, 2030 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 66999.28 | 0.07 | US181059S238 | 5.36 | Jun 15, 2032 | 4.0 |
| WISCONSIN ST | Government Related | Fixed Income | 66873.39 | 0.07 | US97705MSY20 | 4.29 | May 01, 2030 | 5.0 |
| UNIVERSITY CONN | Government Related | Fixed Income | 66853.01 | 0.07 | US914233X977 | 4.09 | Feb 15, 2030 | 5.0 |
| OHIO ST PARKS & REC CAP FACS | Corporates | Fixed Income | 66824.34 | 0.07 | US67760AFS06 | 4.77 | Dec 01, 2030 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 66546.75 | 0.07 | US161045SN00 | 4.46 | Jul 01, 2030 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 66507.0 | 0.07 | US167560VT50 | 4.77 | Dec 01, 2030 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 66496.32 | 0.07 | US2350366B18 | 6.79 | Nov 01, 2034 | 4.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 66417.12 | 0.07 | US67766WYP12 | 4.4 | Dec 01, 2030 | 5.0 |
| CHARLOTTE N C ARPT REV | Government Related | Fixed Income | 66224.95 | 0.07 | US161036RH34 | 4.46 | Jul 01, 2030 | 5.0 |
| COOK CNTY ILL SALES TAX REV | Government Related | Fixed Income | 66101.5 | 0.07 | US213248ED51 | 4.72 | Nov 15, 2030 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 66073.23 | 0.07 | US833086AK72 | 4.4 | Dec 01, 2030 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 65944.64 | 0.07 | US658268FB87 | 4.17 | Mar 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 65898.18 | 0.07 | US544445RS09 | 4.62 | May 15, 2033 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 65865.55 | 0.07 | US574300MC03 | 4.53 | Jul 01, 2031 | 5.0 |
| CHICAGO ILL WTR REV | Government Related | Fixed Income | 65696.51 | 0.07 | US167736Y351 | 4.68 | Nov 01, 2030 | 5.0 |
| CLARK CNTY WASH PUB UTIL DIST | Government Related | Fixed Income | 65626.68 | 0.07 | US181126PA57 | 4.06 | Jan 01, 2030 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 65411.48 | 0.07 | US606092LX01 | 4.06 | Jan 01, 2030 | 5.0 |
| OKLAHOMA DEPT TRANSN REV | Municipals | Fixed Income | 65076.68 | 0.07 | US67884NET28 | 2.91 | Sep 01, 2030 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 64835.27 | 0.07 | US62620HBC51 | 4.06 | Jan 01, 2030 | 5.0 |
| OKLAHOMA CITY OKLA | Municipals | Fixed Income | 64600.83 | 0.07 | US678519K329 | 4.08 | Mar 01, 2030 | 3.0 |
| PROSPER TEX INDPT SCH DIST | Municipals | Fixed Income | 64337.34 | 0.07 | US743600A816 | 2.43 | Feb 15, 2030 | 5.0 |
| COLORADO ST BLDG EXCELLENT SCH | Municipals | Fixed Income | 63945.3 | 0.07 | US19668QKU84 | 2.51 | Mar 15, 2030 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 63803.49 | 0.07 | US662903C684 | 4.62 | Sep 01, 2030 | 4.0 |
| FONTANA CALIF UNI SCH DIST | Municipals | Fixed Income | 63645.37 | 0.07 | US344640QP50 | 5.02 | Aug 01, 2030 | 0.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 63466.03 | 0.07 | US455168FK54 | 4.46 | Jun 01, 2030 | 4.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 63269.77 | 0.07 | US797661ZG38 | 3.93 | Aug 01, 2030 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 62179.03 | 0.07 | US79768HHA95 | 4.61 | Oct 01, 2030 | 5.0 |
| RALEIGH N C COMB ENTERPRISE SY | Government Related | Fixed Income | 62013.11 | 0.07 | US751100MY11 | 4.53 | Sep 01, 2030 | 5.0 |
| SUMNER CNTY TENN | Municipals | Fixed Income | 61950.56 | 0.07 | US866407Q441 | 4.39 | Dec 01, 2030 | 4.0 |
| NEW YORK N Y | Government Related | Fixed Income | 61790.06 | 0.07 | US64966Q2H27 | 4.44 | Aug 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 61790.06 | 0.07 | US64966Q3M03 | 4.44 | Aug 01, 2030 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 61681.05 | 0.07 | US677523JD58 | 4.26 | May 01, 2030 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 61449.97 | 0.07 | US199492V557 | 4.21 | Apr 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 60990.8 | 0.07 | US67765QKU93 | 4.38 | Jun 01, 2030 | 5.0 |
| GREEN BAY WIS AREA PUB SCH DIS | Municipals | Fixed Income | 60951.03 | 0.07 | US392643WF50 | 4.23 | Apr 01, 2030 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 60865.47 | 0.07 | US34115PAJ49 | 4.46 | Jul 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 60722.54 | 0.07 | US57582RJ988 | 4.91 | Nov 01, 2032 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 60713.94 | 0.07 | US052397TL06 | 4.93 | Sep 01, 2033 | 5.0 |
| CLACKAMAS CNTY ORE SCH DIST NO | Municipals | Fixed Income | 60681.05 | 0.07 | US179198HT61 | 4.42 | Jun 15, 2030 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIST | Municipals | Fixed Income | 60421.5 | 0.07 | US652113WG24 | 5.02 | Aug 01, 2030 | 0.0 |
| KING CNTY WASH SCH DIST NO 403 | Municipals | Fixed Income | 60200.36 | 0.07 | US495080UZ42 | 4.01 | Dec 01, 2030 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 60151.08 | 0.07 | US594712UR06 | 3.28 | Feb 15, 2030 | 5.0 |
| INDIANA MUN PWR AGY PWR SUPPLY | Government Related | Fixed Income | 60060.46 | 0.07 | US454898YG65 | 4.06 | Jan 01, 2030 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 59950.15 | 0.07 | US34153QTB22 | 4.73 | Jun 01, 2033 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 59706.23 | 0.07 | US64577XAT37 | 3.94 | Nov 01, 2030 | 5.0 |
| LEAGUE CITY TEX | Municipals | Fixed Income | 59599.91 | 0.07 | US521769CY38 | 3.79 | Feb 15, 2030 | 3.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 59561.04 | 0.07 | US721876UG34 | 3.66 | Jul 01, 2030 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 59561.4 | 0.07 | US720611YA46 | 3.6 | Dec 01, 2030 | 5.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Government Related | Fixed Income | 59450.36 | 0.07 | US59334PHC41 | 3.67 | Jul 01, 2030 | 5.0 |
| VERMONT ST | Municipals | Fixed Income | 58922.39 | 0.07 | US9242585M46 | 4.57 | Aug 15, 2030 | 4.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 58125.87 | 0.06 | US71883PKZ98 | 2.81 | Jul 01, 2030 | 5.0 |
| VIRGINIA BEACH VA STORM WTR UT | Municipals | Fixed Income | 58021.89 | 0.06 | US927747EM36 | 7.0 | Nov 15, 2033 | 3.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 56471.67 | 0.06 | US13068XCB38 | 4.44 | Aug 01, 2030 | 5.0 |
| JOHNSON CNTY KANS PUB BLDG COM | Municipals | Fixed Income | 56457.07 | 0.06 | US478497W309 | 4.49 | Sep 01, 2030 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 56396.55 | 0.06 | US455168HB38 | 4.44 | Aug 01, 2030 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 56359.77 | 0.06 | US59333P5S31 | 6.71 | Oct 01, 2034 | 4.0 |
| UNIVERSITY MINN SPL PURP REV | Government Related | Fixed Income | 56346.54 | 0.06 | US914468FJ76 | 4.44 | Aug 01, 2030 | 5.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | Municipals | Fixed Income | 56153.14 | 0.06 | US798189FR22 | 5.11 | Sep 01, 2030 | 0.0 |
| LOUISIANA ST | Government Related | Fixed Income | 56098.98 | 0.06 | US546417KG09 | 4.53 | Sep 01, 2030 | 5.0 |
| MADISON WIS | Government Related | Fixed Income | 56079.83 | 0.06 | US55844RYB40 | 4.61 | Oct 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 56070.72 | 0.06 | US57582RJ723 | 4.69 | Nov 01, 2030 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 56045.43 | 0.06 | US725304VB23 | 4.53 | Sep 01, 2030 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 56033.07 | 0.06 | US797356MZ22 | 4.46 | Jul 01, 2030 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 55948.32 | 0.06 | US5946953K26 | 4.73 | Nov 15, 2030 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 55921.98 | 0.06 | US033162HH41 | 4.53 | Sep 01, 2030 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 55839.49 | 0.06 | US349461CT81 | 4.09 | Feb 15, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 55766.8 | 0.06 | US20772KZA05 | 4.73 | Nov 15, 2030 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 55752.36 | 0.06 | US650028WQ20 | 4.17 | Mar 15, 2030 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 55713.47 | 0.06 | US25476FH841 | 4.77 | Dec 01, 2030 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 55716.52 | 0.06 | US586145Z231 | 4.77 | Dec 01, 2030 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 55703.11 | 0.06 | US05914F5T33 | 4.17 | Mar 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 55709.97 | 0.06 | US64971XSJ80 | 4.52 | Aug 01, 2031 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 55686.95 | 0.06 | US586158QS99 | 4.77 | Dec 01, 2030 | 5.0 |
| RHODE ISLAND ST | Municipals | Fixed Income | 55686.95 | 0.06 | US762223PH26 | 4.77 | Dec 01, 2030 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 55687.92 | 0.06 | US249182RD09 | 4.72 | Nov 15, 2030 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 55524.23 | 0.06 | US235219YC07 | 4.09 | Feb 15, 2030 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 55518.94 | 0.06 | US34153QTU03 | 4.38 | Jun 01, 2030 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 55448.87 | 0.06 | US709225LX29 | 4.77 | Dec 01, 2030 | 5.0 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 55253.47 | 0.06 | US79642GHE52 | 4.33 | May 15, 2030 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Municipals | Fixed Income | 55202.72 | 0.06 | US717893L410 | 4.84 | Oct 01, 2032 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 55061.47 | 0.06 | US89658HWV85 | 3.67 | Aug 01, 2030 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 54804.75 | 0.06 | US717813XE45 | 3.66 | Feb 01, 2030 | 5.0 |
| UTAH COUNTY UTAH TRANSN SALES | Municipals | Fixed Income | 54736.65 | 0.06 | US91739RCU95 | 4.01 | Dec 01, 2030 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 54609.75 | 0.06 | US97705MWD37 | 3.49 | May 01, 2030 | 5.0 |
| UNIVERSITY OKLA REVS | Government Related | Fixed Income | 54528.33 | 0.06 | US91476PVU91 | 4.54 | Jul 01, 2031 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 54300.31 | 0.06 | US4521526U08 | 4.59 | Oct 01, 2030 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 53933.29 | 0.06 | US54811BUP48 | 3.54 | May 15, 2030 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 52818.87 | 0.06 | US720611ZA37 | 4.86 | Dec 01, 2030 | 4.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 52721.35 | 0.06 | US20772KMT33 | 4.46 | Jun 01, 2030 | 4.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 52054.5 | 0.06 | US343137GS85 | 5.28 | Jul 01, 2032 | 4.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 51560.0 | 0.06 | US91412HCL50 | 2.95 | May 15, 2030 | 4.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 51404.38 | 0.06 | US720424B907 | 6.76 | Dec 01, 2034 | 4.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Corporates | Fixed Income | 51198.89 | 0.06 | US786005E958 | 4.48 | Aug 15, 2030 | 5.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 50640.03 | 0.06 | US35569PGA57 | 4.61 | Oct 01, 2030 | 5.0 |
| MOUNT SAN JACINTO CALIF CMNTY | Municipals | Fixed Income | 50642.13 | 0.06 | US623053CG88 | 3.82 | Aug 01, 2030 | 3.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 50437.31 | 0.06 | US92818PVT73 | 4.69 | Nov 01, 2030 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 50361.25 | 0.06 | US4787005W37 | 4.6 | Oct 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 50362.48 | 0.06 | US13063DUL09 | 4.13 | Mar 01, 2030 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 50295.4 | 0.06 | US677523CA82 | 4.13 | Mar 01, 2030 | 5.0 |
| ATHENS-CLARKE CNTY GA UNI GOVT | Municipals | Fixed Income | 50285.65 | 0.06 | US047064BK58 | 4.77 | Dec 01, 2030 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 50189.92 | 0.06 | US167560VX62 | 4.77 | Dec 01, 2030 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 50047.56 | 0.06 | US677523FJ64 | 4.29 | May 01, 2030 | 5.0 |
| DENTON TEX | Municipals | Fixed Income | 49951.45 | 0.06 | US248867FS75 | 4.09 | Feb 15, 2030 | 5.0 |
| ALLEGHENY CNTY PA | Government Related | Fixed Income | 49903.99 | 0.06 | US01728VXB16 | 4.77 | Dec 01, 2030 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 49892.94 | 0.06 | US7417018A70 | 4.46 | Jul 01, 2030 | 5.0 |
| MIAMI-DADE CNTY FLA SPL OBLIG | Government Related | Fixed Income | 49898.04 | 0.06 | US59333NX240 | 4.21 | Apr 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 49883.59 | 0.06 | US64985SDB60 | 4.65 | Oct 01, 2030 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 49838.68 | 0.06 | US517845NY56 | 4.38 | Jun 01, 2030 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 49801.58 | 0.06 | US49474F5P14 | 4.46 | Jul 01, 2030 | 5.0 |
| JOHNSTON CNTY N C LTD OBLIG | Municipals | Fixed Income | 49617.57 | 0.06 | US479354DS86 | 4.37 | Apr 01, 2032 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 49538.89 | 0.06 | US181059R818 | 4.42 | Jun 15, 2030 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 49277.54 | 0.06 | US45204FFK66 | 4.06 | Jan 01, 2030 | 5.0 |
| GRANT CNTY WASH PUB UTIL DIST | Government Related | Fixed Income | 49220.01 | 0.05 | US387883B833 | 4.06 | Jan 01, 2030 | 5.0 |
| TACOMA WASH ELEC SYS REV | Government Related | Fixed Income | 49220.01 | 0.05 | US873519QT29 | 4.06 | Jan 01, 2030 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 49060.89 | 0.05 | US603827M371 | 4.06 | Jan 01, 2030 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 48995.34 | 0.05 | US76222RXN78 | 3.49 | May 01, 2030 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 48727.07 | 0.05 | US73358WV434 | 2.78 | Jul 15, 2030 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 48580.92 | 0.05 | US438687FD28 | 2.92 | Sep 01, 2030 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 48353.86 | 0.05 | US641462HQ21 | 6.58 | May 01, 2033 | 3.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 47605.93 | 0.05 | US249164QG25 | 7.52 | Aug 01, 2034 | 3.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | Municipals | Fixed Income | 47152.85 | 0.05 | US799038EM29 | 5.11 | Sep 01, 2030 | 0.0 |
| CLARK CNTY WASH SCH DIST NO 11 | Municipals | Fixed Income | 46390.2 | 0.05 | US181234R981 | 5.96 | Dec 01, 2033 | 4.0 |
| PALO ALTO CALIF UNI SCH DIST | Municipals | Fixed Income | 45286.23 | 0.05 | US697379YG42 | 6.44 | Aug 01, 2033 | 3.0 |
| GREENVILLE TEX | Municipals | Fixed Income | 44920.85 | 0.05 | US3966942C46 | 5.58 | Feb 15, 2032 | 3.0 |
| MADISON WIS | Government Related | Fixed Income | 44863.87 | 0.05 | US55844RXR01 | 4.61 | Oct 01, 2030 | 5.0 |
| MANATEE CNTY FLA PUB UTILS REV | Municipals | Fixed Income | 44760.82 | 0.05 | US561851KZ81 | 4.6 | Oct 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 44527.1 | 0.05 | US57582R7H32 | 4.29 | May 01, 2030 | 5.0 |
| MIAMI-DADE CNTY FLA SPL OBLIG | Government Related | Fixed Income | 44428.46 | 0.05 | US59333N3R21 | 4.21 | Apr 01, 2030 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 44337.56 | 0.05 | US56052AE691 | 4.38 | Jun 01, 2030 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 44321.47 | 0.05 | US73358XPG15 | 4.07 | Jan 15, 2030 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 44245.23 | 0.05 | US91417NJZ96 | 4.38 | Jun 01, 2030 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 44224.52 | 0.05 | US249174XN82 | 4.97 | Dec 01, 2032 | 5.0 |
| OAK RIDGE TENN | Municipals | Fixed Income | 44107.86 | 0.05 | US671783WR53 | 6.35 | Jun 01, 2032 | 2.0 |
| GREAT LAKES WTR AUTH MICH WTR | Government Related | Fixed Income | 44055.13 | 0.05 | US39081JHM36 | 4.46 | Jul 01, 2030 | 5.0 |
| PFLUGERVILLE TEX INDPT SCH DIS | Municipals | Fixed Income | 43953.63 | 0.05 | US7170957V99 | 4.41 | Feb 15, 2033 | 5.0 |
| BALL ST UNIV IND UNIV REVS | Municipals | Fixed Income | 43897.58 | 0.05 | US058508LL49 | 4.46 | Jul 01, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 43678.28 | 0.05 | US93974EDJ29 | 4.71 | Jun 01, 2033 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 43609.68 | 0.05 | US603827H330 | 4.06 | Jan 01, 2030 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 41864.82 | 0.05 | US736742C217 | 5.61 | Mar 01, 2033 | 4.0 |
| VIRGINIA BEACH VA STORM WTR UT | Municipals | Fixed Income | 39621.51 | 0.04 | US927747EL52 | 6.23 | Nov 15, 2032 | 3.0 |
| PALO ALTO CALIF CTFS PARTN | Municipals | Fixed Income | 39578.1 | 0.04 | US697364FS14 | 6.2 | Nov 01, 2032 | 3.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 39371.94 | 0.04 | US346843UF07 | 4.48 | Aug 15, 2030 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 39196.28 | 0.04 | US52882PFR47 | 4.48 | Aug 15, 2030 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 39117.64 | 0.04 | US455168HD93 | 4.63 | Aug 01, 2032 | 5.0 |
| PASADENA TEX INDPT SCH DIST | Government Related | Fixed Income | 39087.64 | 0.04 | US702334HH93 | 4.09 | Feb 15, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 39036.76 | 0.04 | US20772KTC35 | 4.73 | Nov 15, 2030 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 38744.53 | 0.04 | US956553L667 | 4.38 | Jun 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 38589.97 | 0.04 | US64966QPV67 | 4.88 | Aug 01, 2033 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 38172.52 | 0.04 | US45506DW274 | 3.25 | Feb 01, 2030 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 37911.21 | 0.04 | US64577B7E89 | 4.03 | Jun 15, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 37751.55 | 0.04 | US544532KA18 | 4.45 | Jul 01, 2030 | 5.0 |
| TRANSBAY JT PWRS AUTH TAX ALLO | Municipals | Fixed Income | 37142.64 | 0.04 | US89356CAG15 | 4.31 | Oct 01, 2030 | 5.0 |
| TRI-CNTY MET TRANSN DIST ORE R | Municipals | Fixed Income | 37133.54 | 0.04 | US89546RPR92 | 2.58 | Oct 01, 2030 | 5.0 |
| LUBBOCK TEX WTR & WASTEWATER S | Municipals | Fixed Income | 36775.61 | 0.04 | US549233CS19 | 3.47 | Feb 15, 2030 | 4.0 |
| BEXAR CNTY TEX REV | Government Related | Fixed Income | 36516.52 | 0.04 | US088518ML68 | 3.19 | Aug 15, 2030 | 4.0 |
| DOUGLAS CNTY NEB SCH DIST NO 0 | Municipals | Fixed Income | 36255.29 | 0.04 | US259291QH86 | 5.23 | Dec 15, 2032 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 36014.06 | 0.04 | US650036BV77 | 6.34 | Mar 15, 2034 | 4.0 |
| RICHMOND VA | Government Related | Fixed Income | 34133.92 | 0.04 | US76541VWH67 | 6.68 | Jul 15, 2033 | 3.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 33707.32 | 0.04 | US594712WU17 | 4.48 | Aug 15, 2030 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 33660.01 | 0.04 | US880541D389 | 4.69 | Nov 01, 2030 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 33611.83 | 0.04 | US521841XM39 | 4.48 | Aug 15, 2030 | 5.0 |
| UNIVERSITY OF ALA AT BIRMINGHA | Municipals | Fixed Income | 33558.74 | 0.04 | US914745GZ13 | 4.6 | Oct 01, 2030 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 33497.96 | 0.04 | US54641CBG96 | 4.53 | Sep 01, 2030 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 33309.5 | 0.04 | US641462HM17 | 4.29 | May 01, 2030 | 5.0 |
| HOUSTON TEX | Government Related | Fixed Income | 33159.27 | 0.04 | US442332CT73 | 4.13 | Mar 01, 2030 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 33140.46 | 0.04 | US605581NN35 | 4.38 | Jun 01, 2030 | 5.0 |
| UNIVERSITY VT & ST AGRIC COLLE | Municipals | Fixed Income | 32833.99 | 0.04 | US915200ZZ56 | 3.84 | Oct 01, 2030 | 5.0 |
| MONTGOMERY CNTY TENN | Municipals | Fixed Income | 32794.49 | 0.04 | US61366AKR76 | 4.58 | Jun 01, 2032 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 32803.18 | 0.04 | US709235L869 | 4.6 | Sep 01, 2033 | 5.0 |
| OKLAHOMA ST MUN PWR AUTH PWR S | Government Related | Fixed Income | 32603.11 | 0.04 | US67910HQX16 | 4.06 | Jan 01, 2030 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 32595.75 | 0.04 | US373385EE97 | 3.66 | Jul 01, 2030 | 5.0 |
| INDIANA MUN PWR AGY PWR SUPPLY | Government Related | Fixed Income | 31412.67 | 0.04 | US454898VH75 | 2.37 | Jan 01, 2030 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 31099.92 | 0.03 | US720424B824 | 6.12 | Dec 01, 2033 | 4.0 |
| MINNESOTA ST | Government Related | Fixed Income | 28209.35 | 0.03 | US60412AL761 | 4.44 | Aug 01, 2030 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 28023.74 | 0.03 | US13068XCT46 | 4.69 | Nov 01, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 27969.97 | 0.03 | US20772KHT97 | 4.01 | Jan 15, 2030 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 27972.75 | 0.03 | US928173CA90 | 4.44 | Aug 01, 2030 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 27955.2 | 0.03 | US544587W612 | 4.69 | Nov 01, 2030 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 27938.0 | 0.03 | US49474FN713 | 4.77 | Dec 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH | Government Related | Fixed Income | 27923.16 | 0.03 | nan | 4.77 | Dec 01, 2030 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 27898.1 | 0.03 | US495098D445 | 4.77 | Dec 01, 2030 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 27838.92 | 0.03 | US64986DKZ77 | 4.42 | Jun 15, 2030 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 27676.06 | 0.03 | US64711PKR00 | 4.38 | Jun 01, 2030 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 27667.54 | 0.03 | US49474FJ927 | 4.46 | Jul 01, 2030 | 5.0 |
| NEW ORLEANS LA | Government Related | Fixed Income | 27555.06 | 0.03 | US64763FYS28 | 4.77 | Dec 01, 2030 | 5.0 |
| UNIVERSITY CINCINNATI OHIO GEN | Government Related | Fixed Income | 27556.81 | 0.03 | US9141195L27 | 4.38 | Jun 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 27501.96 | 0.03 | US67766WA513 | 5.06 | Jun 01, 2033 | 5.0 |
| HAWAII CNTY HAWAII | Municipals | Fixed Income | 27491.92 | 0.03 | US419722Y720 | 5.27 | Sep 01, 2034 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 27460.72 | 0.03 | US57582RK218 | 5.12 | Nov 01, 2033 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 27463.13 | 0.03 | US59261AY438 | 4.72 | Nov 15, 2030 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 27320.79 | 0.03 | US25477GSX42 | 4.64 | May 01, 2033 | 5.0 |
| GARLAND TEX WTR & SWR REV | Government Related | Fixed Income | 27175.5 | 0.03 | US366168PL01 | 3.33 | Mar 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 26981.13 | 0.03 | US64972HF809 | 2.79 | Jul 15, 2030 | 5.0 |
| NEW ORLEANS LA AVIATION BRD SP | Municipals | Fixed Income | 26789.08 | 0.03 | US64763KAS78 | 3.01 | Oct 01, 2030 | 5.0 |
| WYLIE TEX INDPT SCH DIST | Municipals | Fixed Income | 26332.3 | 0.03 | US9830686H50 | 5.34 | Aug 15, 2032 | 4.0 |
| OMAHA NEB SAN SEW REV | Government Related | Fixed Income | 26049.51 | 0.03 | US681810MU80 | 5.44 | Apr 01, 2033 | 4.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 24880.39 | 0.03 | US161045NS42 | 3.89 | Jul 01, 2030 | 3.0 |
| VIRGINIA ST RES AUTH CLEAN WTR | Government Related | Fixed Income | 24061.28 | 0.03 | US92817LSG94 | 7.61 | Oct 01, 2034 | 3.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 22552.57 | 0.03 | US13063EAE68 | 4.53 | Sep 01, 2030 | 5.0 |
| DENVER COLO CITY & CNTY DEDICA | Government Related | Fixed Income | 22477.58 | 0.03 | US24917DCB73 | 4.44 | Aug 01, 2030 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 22458.04 | 0.03 | US66702RD257 | 4.48 | Aug 15, 2030 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 22413.18 | 0.03 | US6446826H42 | 4.77 | Dec 01, 2030 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 22418.17 | 0.03 | US725304VT31 | 4.53 | Sep 01, 2030 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 22319.7 | 0.02 | US677632L824 | 4.77 | Dec 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 22286.19 | 0.02 | US64990ASU06 | 4.18 | Sep 15, 2030 | 5.0 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 22232.4 | 0.02 | US924215BD71 | 4.77 | Dec 01, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 22208.69 | 0.02 | US93974EDF07 | 4.38 | Jun 01, 2030 | 5.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Municipals | Fixed Income | 22203.1 | 0.02 | US546585WW68 | 4.77 | Dec 01, 2030 | 5.0 |
| UNIVERSITY NORTH TEX UNIV REV | Municipals | Fixed Income | 22081.06 | 0.02 | US914729XF08 | 4.26 | Apr 15, 2030 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 22084.81 | 0.02 | US71883RQD88 | 4.46 | Jul 01, 2030 | 5.0 |
| WEST VA PKWYS AUTH TPK TOLL RE | Municipals | Fixed Income | 22062.5 | 0.02 | US956510BJ95 | 4.38 | Jun 01, 2030 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 22065.16 | 0.02 | US721876VA54 | 4.46 | Jul 01, 2030 | 5.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 22035.72 | 0.02 | US04780MR358 | 4.46 | Jul 01, 2030 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 21934.59 | 0.02 | US594695Z680 | 5.17 | Nov 15, 2033 | 5.0 |
| COLORADO ST BLDG EXCELLENT SCH | Municipals | Fixed Income | 21773.07 | 0.02 | US19668QLR47 | 3.36 | Mar 15, 2030 | 5.0 |
| CHIPPEWA VALLEY MICH SCHS | Government Related | Fixed Income | 21677.66 | 0.02 | US170016B815 | 3.5 | May 01, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 21383.2 | 0.02 | US93974AMT87 | 4.86 | Jun 01, 2030 | 0.0 |
| HENRY CNTY GA SCH DIST | Government Related | Fixed Income | 21307.34 | 0.02 | US426362NJ45 | 4.53 | Aug 01, 2030 | 4.0 |
| TEXAS ST TPK AUTH CENT REV | Government Related | Fixed Income | 21164.07 | 0.02 | US882762AU11 | 5.06 | Aug 15, 2030 | 0.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 20955.4 | 0.02 | US66285WXQ40 | 2.36 | Jan 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 20903.72 | 0.02 | US5444955S97 | 2.86 | Jul 01, 2030 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | Municipals | Fixed Income | 20656.82 | 0.02 | US567389YX36 | 5.73 | Jul 01, 2033 | 4.0 |
| DES MOINES IOWA | Municipals | Fixed Income | 20635.86 | 0.02 | US25009XQK45 | 2.97 | Jun 01, 2030 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 17191.19 | 0.02 | US797355L850 | 4.94 | Jul 01, 2030 | 0.0 |
| ORANGE CNTY FLA WTR & WASTEWTR | Government Related | Fixed Income | 16862.7 | 0.02 | US684554FD50 | 4.61 | Oct 01, 2030 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 16820.95 | 0.02 | US41423PCW59 | 4.48 | Aug 15, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 16787.71 | 0.02 | US13063DC227 | 4.77 | Dec 01, 2030 | 5.0 |
| IRVING TEX | Municipals | Fixed Income | 16747.26 | 0.02 | US463778FP06 | 4.56 | Sep 15, 2030 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 16722.92 | 0.02 | US833086EB38 | 4.77 | Dec 01, 2030 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 16710.9 | 0.02 | US184541GQ77 | 4.09 | Feb 15, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 16697.66 | 0.02 | US57582R2M71 | 4.29 | May 01, 2030 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 16668.48 | 0.02 | US546417GR10 | 4.21 | Apr 01, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 16654.7 | 0.02 | US93974EHZ25 | 4.8 | Aug 01, 2033 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 16615.32 | 0.02 | US57582RC462 | 4.46 | Jul 01, 2030 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 16605.63 | 0.02 | US64711PGX24 | 4.38 | Jun 01, 2030 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 16498.24 | 0.02 | US040664GS70 | 4.46 | Jul 01, 2030 | 5.0 |
| FAIRFAX CNTY VA WTR AUTH WTR R | Government Related | Fixed Income | 16431.4 | 0.02 | US303891F424 | 3.41 | Apr 01, 2030 | 5.0 |
| WASHOE CNTY NEV HWY REV | Government Related | Fixed Income | 16397.49 | 0.02 | US940839CS00 | 3.25 | Feb 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 16339.8 | 0.02 | US64966MQ931 | 3.26 | Aug 01, 2030 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 16303.57 | 0.02 | US041431SU23 | 2.86 | Aug 15, 2030 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 16266.89 | 0.02 | US161045PU79 | 3.66 | Jul 01, 2030 | 5.0 |
| GROSSMONT-CUYAMACA CALIF CMNTY COL | Municipals | Fixed Income | 12818.51 | 0.01 | US399267DF79 | 5.02 | Aug 01, 2030 | 0.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 10950.56 | 0.01 | US45204FA392 | 4.06 | Jan 01, 2030 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -68786.67 | -0.08 | nan | 0.0 | nan | 0.0 |
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