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 732 securities.

Note: The data shown here is as of date Aug 05, 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 819782.24 0.88 US13063DWS34 4.6 Nov 01, 2030 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 813838.26 0.88 US09248U8412 0.0 nan 4.33
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 679043.16 0.73 US89602HFT95 4.46 Nov 15, 2030 5.0
NEW YORK N Y Government Related Fixed Income 642882.62 0.69 US64966QPT12 4.58 Aug 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 598178.26 0.64 US13063DPS17 3.74 Oct 01, 2030 5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG Municipals Fixed Income 554414.78 0.6 US752147FL75 5.02 Sep 01, 2030 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 537113.11 0.58 US64971X4S44 4.6 Nov 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 532477.35 0.57 US13063EHC30 4.45 Aug 01, 2030 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 518118.6 0.56 US010609FL46 4.91 Nov 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 500399.7 0.54 US64990FXZ25 4.73 Mar 15, 2032 5.0
NEW JERSEY ST Government Related Fixed Income 487369.89 0.52 US646039YP65 4.37 Jun 01, 2030 4.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 466072.2 0.5 US4140187S43 3.75 Oct 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 451669.03 0.49 US207758YE76 2.9 Oct 01, 2030 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 438984.12 0.47 US594695Z508 4.96 Nov 15, 2032 5.0
MARYLAND ST Government Related Fixed Income 438320.58 0.47 US574193TE87 4.54 Aug 01, 2031 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 436674.88 0.47 US79467BEF85 3.97 Jan 01, 2030 5.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 425360.52 0.46 US088023HZ26 4.93 Aug 01, 2030 0.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 403888.59 0.43 US696550G890 5.2 Aug 01, 2033 5.0
CALIFORNIA ST Government Related Fixed Income 394774.26 0.43 US13063DVB18 4.43 Mar 01, 2033 5.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 391988.55 0.42 US917547G881 4.24 May 15, 2030 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 376828.42 0.41 US79574CCP68 2.27 Jan 01, 2030 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 375980.94 0.4 US759911TS97 4.29 Jul 01, 2030 6.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 372299.03 0.4 US74265LS744 4.44 Sep 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 370338.15 0.4 US452252PG86 3.97 Jan 01, 2030 5.0
JEA FLA ELEC SYS REV Municipals Fixed Income 366759.64 0.39 US46613SRX08 4.51 Oct 01, 2030 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 366131.75 0.39 US23503CAY30 4.6 Nov 01, 2030 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 361643.27 0.39 US1810594R42 4.33 Jun 15, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 361017.13 0.39 US13063DWT17 4.7 Nov 01, 2031 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 354848.77 0.38 US798186VP43 4.93 Aug 01, 2030 0.0
ILLINOIS ST Government Related Fixed Income 353985.16 0.38 US452153GF05 4.36 Jul 01, 2030 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 351417.88 0.38 US45204FD933 4.37 Jul 01, 2030 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 337184.91 0.36 US20775DZS43 4.34 Jul 01, 2030 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 333274.45 0.36 US625517LC94 7.46 Jun 15, 2034 3.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 332632.51 0.36 US97709TCX28 5.18 Jun 01, 2032 4.0
SIMI VALLEY CALIF UNI SCH DIST Municipals Fixed Income 331800.57 0.36 US828641UF57 4.93 Aug 01, 2030 0.0
CONNECTICUT ST Government Related Fixed Income 329855.7 0.36 US20772KLU15 4.07 Jan 15, 2030 4.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 322447.33 0.35 US6461367U98 4.33 Jun 15, 2030 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 322111.21 0.35 US438687UA14 4.04 Mar 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 316371.1 0.34 US64971XTW82 5.55 May 01, 2034 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 314162.46 0.34 US709225GS98 4.68 Dec 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 313747.6 0.34 US64990FXY59 4.53 Mar 15, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 313471.42 0.34 US64613CFJ27 3.1 Jun 15, 2030 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 311705.16 0.34 US736742H752 4.52 Oct 01, 2030 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 310775.02 0.33 US43232VVA69 2.71 Jul 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 307437.06 0.33 US64990AJU07 2.41 Mar 15, 2030 5.0
KNOX CNTY TENN Municipals Fixed Income 303289.94 0.33 US499513HX08 4.29 Jun 01, 2030 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 301629.64 0.32 US66285WBV72 4.36 Jan 01, 2030 0.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 300944.21 0.32 US469487VN98 4.52 Oct 01, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 297291.45 0.32 US71883RPV95 5.45 Jul 01, 2034 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 291421.11 0.31 US64465QNQ54 4.39 Aug 15, 2030 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 285695.85 0.31 US574204Q635 5.59 Oct 01, 2034 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 284729.43 0.31 US491552W684 4.37 Jul 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 283888.86 0.31 US13068L8B41 4.05 Feb 01, 2030 5.0
DUVAL CNTY FLA SCH BRD CTFS PA Municipals Fixed Income 283628.32 0.31 US267169HD59 4.37 Jul 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 283574.46 0.31 US64990G5W83 3.75 Oct 01, 2030 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 282716.85 0.3 US0418268F85 4.0 Feb 15, 2030 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 280417.08 0.3 US79625GBJ13 4.12 Feb 01, 2030 4.0
WASHINGTON ST Government Related Fixed Income 280066.51 0.3 US93974EED40 4.11 Feb 01, 2031 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 279320.94 0.3 US650036CX25 4.69 Mar 15, 2033 5.0
MAUI CNTY HAWAII Municipals Fixed Income 278426.92 0.3 US5772857A17 4.25 Mar 01, 2032 5.0
ANAHEIM CALIF PUB FING AUTH LE Government Related Fixed Income 277807.32 0.3 US03255LHK89 3.67 Sep 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 273277.29 0.29 US64972HY222 2.74 Jul 15, 2030 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 271083.38 0.29 US208418T605 4.0 Feb 15, 2030 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 270867.1 0.29 US366155Y783 4.0 Feb 15, 2030 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 269894.47 0.29 US246419BR51 4.55 Sep 01, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 268737.99 0.29 US7976467R15 4.55 Jun 15, 2030 2.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 267348.12 0.29 US26822LDW19 5.02 Sep 01, 2030 0.0
LOS ANGELES CALIF DEPT WTR & P Municipals Fixed Income 266197.83 0.29 US544525T659 4.37 Jul 01, 2030 5.0
NEW ORLEANS LA Government Related Fixed Income 265857.79 0.29 US64763FYT01 4.83 Dec 01, 2031 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 264741.42 0.29 US2350365X47 4.6 Nov 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 264615.4 0.28 US13068L6A85 4.09 Mar 01, 2031 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 260923.6 0.28 US592112XH47 3.97 Jan 01, 2030 5.0
IOWA FIN AUTH REV Corporates Fixed Income 260925.7 0.28 US46246K5Y42 2.8 Aug 01, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 257925.08 0.28 US71884AK240 4.37 Jul 01, 2030 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 256520.71 0.28 US29270C5B70 4.45 Jul 01, 2030 4.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 255647.06 0.28 US235241UL85 4.32 Dec 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 254108.19 0.27 US64972GRR73 2.66 Jun 15, 2028 5.0
WISCONSIN ST Government Related Fixed Income 253582.98 0.27 US97705MD445 4.2 May 01, 2030 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 252525.42 0.27 US425507JR23 4.78 Dec 01, 2031 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 251848.51 0.27 US606092PS79 3.97 Jan 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 251781.17 0.27 US64966QHA13 5.67 Aug 01, 2034 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 251131.37 0.27 US29270C3M53 4.94 Jul 01, 2033 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 250889.46 0.27 US45506EEY59 4.05 Feb 01, 2030 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 249882.95 0.27 US796269H506 4.39 Aug 15, 2030 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 249674.46 0.27 US812631QY80 4.53 Sep 01, 2030 4.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 248280.66 0.27 US13034A2S84 4.36 Jul 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 246491.42 0.27 US89602NF827 5.21 Nov 15, 2030 0.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 244480.55 0.26 US544587V390 4.6 Nov 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 242925.74 0.26 US207758G313 4.6 Nov 01, 2030 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 241624.74 0.26 US650036CY08 6.35 Mar 15, 2034 4.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 239744.41 0.26 US64990AUS22 2.85 Mar 15, 2030 5.0
VIRGINIA BEACH VA DEV AUTH PUB Municipals Fixed Income 238420.74 0.26 US92774GNJ03 5.03 Apr 15, 2032 4.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 236823.27 0.25 US720424B584 4.68 Dec 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 236697.87 0.25 US64966QBU31 3.31 Apr 01, 2030 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 236568.79 0.25 US650028YG20 4.08 Mar 15, 2030 5.0
PENNSYLVANIA ST Government Related Fixed Income 234758.17 0.25 US70914PS296 5.7 May 01, 2033 4.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 233407.64 0.25 US455412BL93 2.9 Oct 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 232293.74 0.25 US544647DZ02 4.37 Jul 01, 2030 5.0
ANCHORAGE ALASKA Government Related Fixed Income 230066.99 0.25 US033162FW36 5.01 Apr 01, 2034 5.0
PENNSYLVANIA ST Government Related Fixed Income 229137.22 0.25 US70914PR876 4.27 May 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 225359.1 0.24 US64990FPL21 4.57 Feb 15, 2033 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 224634.52 0.24 US02765UQZ02 4.0 Feb 15, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 223866.02 0.24 US71884AU801 4.38 Jul 01, 2030 5.0
SEATTLE WASH Government Related Fixed Income 220938.15 0.24 US812627KG19 4.68 Dec 01, 2030 5.0
ORANGE CNTY FLA WTR & WASTEWTR Government Related Fixed Income 220827.14 0.24 US684554FH64 5.5 Oct 01, 2034 5.0
MAINE MUN BD BK Government Related Fixed Income 220036.31 0.24 US56045RZ850 4.6 Nov 01, 2030 5.0
AMERICAN MUN PWR OHIO INC SOLA Government Related Fixed Income 214207.4 0.23 US02765MAL63 3.19 Feb 15, 2030 5.0
MAINE MUN BD BK Government Related Fixed Income 214044.59 0.23 US56045RY606 4.55 Sep 01, 2031 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 213366.61 0.23 US92778VJK52 4.12 Feb 01, 2031 5.0
METROPOLITAN WASH D C ARPTS AUTH D Government Related Fixed Income 212976.23 0.23 US592643AY66 5.09 Oct 01, 2030 0.0
OKLAHOMA CNTY OKLA INDPT SCH D Municipals Fixed Income 211652.12 0.23 US678739XJ78 4.56 Aug 01, 2030 4.0
ALASKA ST Government Related Fixed Income 211405.28 0.23 US0117705M28 4.45 Aug 01, 2030 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 211160.77 0.23 US93878YBD04 4.4 Jul 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 208575.68 0.22 US64990FZJ64 4.08 Mar 15, 2030 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 205894.76 0.22 US010573AN33 5.11 Aug 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 205572.91 0.22 US65000BNT16 4.87 Oct 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 204999.41 0.22 US64971XRT71 4.95 Nov 01, 2032 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 204047.2 0.22 US650036BU94 5.02 Mar 15, 2033 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 203264.4 0.22 US779240NC00 2.79 Aug 01, 2030 5.0
CENTRAL TEX REGL MOBILITY AUTH Government Related Fixed Income 202601.42 0.22 US155498MZ89 3.97 Jan 01, 2030 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 201832.8 0.22 US115065C446 4.75 Jul 01, 2032 5.0
MASSACHUSETTS ST Government Related Fixed Income 201816.97 0.22 US57582RTM87 4.37 Jul 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 200652.24 0.22 US64971XRS98 4.74 Nov 01, 2031 5.0
MIAMI-DADE CNTY FLA EDL FACS A Government Related Fixed Income 200484.94 0.22 US59333ANH04 4.12 Apr 01, 2030 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 199224.15 0.21 US679111B372 3.97 Jan 01, 2030 5.0
AUSTIN TEX Government Related Fixed Income 199098.67 0.21 US052397Q745 4.44 Sep 01, 2030 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 199000.35 0.21 US485424SW60 4.44 Sep 01, 2030 5.0
WILLIAMSON CNTY TEX Government Related Fixed Income 196877.96 0.21 US969888CS33 4.0 Feb 15, 2030 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 196734.43 0.21 US49151FX476 4.6 Nov 01, 2030 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 196284.73 0.21 US18085PSH81 3.57 Jul 01, 2030 5.0
HAWAII ST ARPTS SYS REV Government Related Fixed Income 196150.83 0.21 US419794B842 4.97 Jul 01, 2033 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 196085.93 0.21 US9771234P04 4.37 Jul 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 192892.61 0.21 US20772KRU50 4.47 Sep 15, 2030 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 191954.12 0.21 US940859DY48 3.48 Jun 01, 2030 5.0
HAMPTON RDS TRANSN ACCOUNTABIL Municipals Fixed Income 191419.8 0.21 US409328AG67 4.91 Jul 01, 2033 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 190860.77 0.21 US25477GSY25 5.15 May 01, 2034 5.0
MASSACHUSETTS ST Government Related Fixed Income 190428.58 0.21 US57582RVL76 3.14 Jan 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 187994.56 0.2 US92778VND63 4.05 Feb 01, 2030 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 186527.18 0.2 US662903C767 4.95 Sep 01, 2031 4.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 185304.06 0.2 US246428K706 5.28 Jul 01, 2034 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 184867.54 0.2 US59334DKU71 2.9 Oct 01, 2030 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 182718.81 0.2 US167593N813 4.89 Jan 01, 2034 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 182388.45 0.2 US052430VP72 4.45 Aug 01, 2030 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 181346.32 0.2 US88283LLB08 4.52 Oct 01, 2030 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 180578.06 0.19 US184541EG14 4.0 Feb 15, 2030 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 180578.06 0.19 US235308N251 4.0 Feb 15, 2030 5.0
ILLINOIS ST Government Related Fixed Income 180498.51 0.19 US452153HA09 4.67 Dec 01, 2030 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 180273.44 0.19 US052477YB61 4.63 Nov 15, 2030 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 179782.72 0.19 US725304YF00 4.43 Sep 01, 2030 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 179338.54 0.19 US7092353P85 4.5 Sep 01, 2030 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 178962.15 0.19 US92817TLD62 4.61 Oct 01, 2030 4.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 178962.15 0.19 US92817TLY00 4.61 Oct 01, 2030 4.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 178655.63 0.19 US54811BF630 4.24 May 15, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 178571.7 0.19 US544525ZQ46 4.44 Jul 01, 2030 4.0
NEW YORK N Y Government Related Fixed Income 178467.18 0.19 US64966QGW42 4.45 Aug 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 178467.18 0.19 US64966Q5V83 4.45 Aug 01, 2030 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 178348.43 0.19 US03588HZN96 3.74 Oct 01, 2030 5.0
OKLAHOMA ST WTR RES BRD ST LN Municipals Fixed Income 176332.88 0.19 US67920QZ507 4.52 Oct 01, 2030 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 176253.42 0.19 US5445873R78 4.6 Nov 01, 2030 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 173354.46 0.19 US797355Q230 4.84 Jul 01, 2030 0.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 173306.21 0.19 US746189ZD49 4.37 Jul 01, 2030 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 172219.19 0.19 US249164QD93 4.54 Aug 01, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 171812.28 0.18 US544647AX80 3.56 Jul 01, 2030 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 171554.97 0.18 US34160KBD19 6.81 Jul 01, 2033 3.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 171353.12 0.18 US646140JM63 3.96 Jan 01, 2030 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 171321.67 0.18 US167593U420 3.97 Jan 01, 2030 5.0
PORT AUTH N Y & N J Government Related Fixed Income 169417.43 0.18 US73358W6J85 4.95 Jul 15, 2033 5.0
JEFFERSON CALIF UN HIGH SCH DI Municipals Fixed Income 169376.27 0.18 US4724667G05 4.45 Aug 01, 2030 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 169291.93 0.18 US184541DT44 4.0 Feb 15, 2030 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 168685.26 0.18 US513174G221 4.0 Feb 15, 2030 5.0
HAMILTON CNTY TENN Municipals Fixed Income 168173.93 0.18 US407325BD09 4.45 Aug 01, 2030 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 168176.57 0.18 US8828543E02 5.09 Aug 01, 2033 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 166250.33 0.18 US91523NVA17 4.37 Apr 01, 2032 5.0
MISSISSIPPI ST Government Related Fixed Income 165680.56 0.18 US605581NQ65 4.55 Jun 01, 2032 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 165376.4 0.18 US45884AE410 4.36 Jul 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 165228.82 0.18 US59259NT294 5.21 Nov 15, 2030 0.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 165011.16 0.18 US738850QN92 4.93 Aug 01, 2030 0.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 164857.74 0.18 US64990FYB48 6.5 Mar 15, 2034 4.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 164485.43 0.18 US604115DH58 4.04 Mar 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 164470.46 0.18 US64966QJ432 4.52 Oct 01, 2030 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 163815.02 0.18 US812643YK41 4.04 Mar 01, 2030 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 163450.19 0.18 US5918522H06 4.08 Mar 01, 2031 5.0
NEW MEXICO ST UNIV REVS Corporates Fixed Income 161643.77 0.17 US6474293Z04 2.46 Apr 01, 2030 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 161221.63 0.17 US646067GS10 4.29 Jun 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 161151.26 0.17 US13063DHP69 2.79 Aug 01, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 158593.18 0.17 US67766WYV89 4.99 Dec 01, 2033 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 158424.9 0.17 US45505MMC72 4.51 Oct 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 157841.06 0.17 US64990KEE91 4.08 Mar 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 157273.3 0.17 US64972GF587 3.1 Jun 15, 2030 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 156654.06 0.17 US91412HAN35 2.58 May 15, 2030 5.0
CLARK CNTY NEV WTR RECLAMATION Municipals Fixed Income 156518.94 0.17 US181070FG34 4.37 Jul 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 155664.23 0.17 US64613CDD74 4.33 Jun 15, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 154788.49 0.17 US13063DUB27 4.76 Mar 01, 2034 5.0
OHIO ST Corporates Fixed Income 153166.73 0.16 US677523KA90 4.6 Nov 01, 2030 5.0
PENNSYLVANIA ST Government Related Fixed Income 152358.73 0.16 US70914PR959 5.18 May 01, 2032 4.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 152162.42 0.16 US249182RD09 4.64 Nov 15, 2030 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 151916.43 0.16 US93878YAL39 5.06 Jul 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 151683.29 0.16 US64971XPZ59 4.2 May 01, 2030 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 151131.8 0.16 US736688MU32 4.33 Jun 15, 2030 5.0
HAWAII ST HBR SYS REV Government Related Fixed Income 150970.16 0.16 US41981THS50 5.41 Jul 01, 2032 4.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 150951.7 0.16 US574300MY23 4.37 Jul 01, 2030 5.0
DENTON TEX Municipals Fixed Income 150675.93 0.16 US248867BT94 6.42 Feb 15, 2033 3.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 150165.51 0.16 US41423PBT30 6.67 Aug 15, 2034 4.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 149721.86 0.16 US725304JM26 5.02 Sep 01, 2030 0.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 149043.3 0.16 US5446466M90 2.27 Jul 01, 2030 5.0
COLUMBUS OHIO Government Related Fixed Income 148690.59 0.16 US1994922Q14 4.39 Aug 15, 2030 5.0
CHICAGO ILL Government Related Fixed Income 148522.56 0.16 US167486G459 3.96 Jan 01, 2030 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 147791.77 0.16 US812643UQ56 4.83 Jul 01, 2031 4.0
CURATORS UNIV MO SYS FACS REV Government Related Fixed Income 147569.49 0.16 US231266MV66 4.6 Nov 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 147225.21 0.16 US64990AVD44 4.08 Mar 15, 2030 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 146967.56 0.16 US594615HJ84 4.55 Oct 15, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 146941.57 0.16 US25477GRK30 4.04 Mar 01, 2030 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 146212.64 0.16 US48563UCG40 4.6 Nov 01, 2030 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 145998.46 0.16 US44244CS653 4.63 Nov 15, 2030 5.0
ANCHORAGE ALASKA Government Related Fixed Income 145842.63 0.16 US033162FS24 4.12 Apr 01, 2030 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 145628.55 0.16 US61334PFK49 4.45 Aug 01, 2030 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 145065.52 0.16 US930876EK92 3.66 Sep 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 145004.58 0.16 US64966QZE33 4.45 Aug 01, 2030 5.0
DISTRICT COLUMBIA Government Related Fixed Income 144982.8 0.16 US25476FWU82 2.62 Jun 01, 2030 5.0
MARION & POLK CNTYS ORE SCH DI Municipals Fixed Income 144784.07 0.16 US569203PV88 4.81 Jun 15, 2030 0.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 143593.37 0.15 US452227RQ68 4.4 Jun 15, 2030 4.0
WEST VIRGINIA ST Government Related Fixed Income 142402.74 0.15 US956553F552 3.49 Jun 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 142320.3 0.15 US20772KKV07 5.2 Jun 01, 2032 4.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 141954.81 0.15 US469487SL79 4.52 Oct 01, 2030 5.0
RALEIGH N C LTD OBLIG Government Related Fixed Income 141819.41 0.15 US751120FX90 4.52 Oct 01, 2030 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 141519.4 0.15 US65829QEG55 6.57 May 01, 2033 3.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 141315.98 0.15 US414019BE88 4.51 Oct 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 140970.84 0.15 US65000B3D86 4.51 Oct 01, 2030 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 140405.08 0.15 US517845LG68 4.29 Jun 01, 2030 5.0
MEMPHIS TENN Government Related Fixed Income 140406.81 0.15 US5861452A17 4.2 May 01, 2030 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 140360.77 0.15 US64711RMP81 4.33 Jun 15, 2030 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 138015.61 0.15 US606092LX01 3.97 Jan 01, 2030 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 137883.68 0.15 US682001HT20 4.05 Feb 01, 2030 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 137711.04 0.15 US586200SN82 5.19 Oct 01, 2033 5.0
DALLAS TEX Government Related Fixed Income 137668.8 0.15 US235219PN62 3.19 Feb 15, 2030 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 137623.96 0.15 US542691DE71 5.5 Sep 01, 2034 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 136161.54 0.15 US544647DD99 5.74 Jul 01, 2033 4.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 136102.23 0.15 US246419BQ78 4.44 Sep 01, 2030 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 135914.09 0.15 US342816T540 2.9 Oct 01, 2030 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 135705.75 0.15 US442403NZ01 2.33 Feb 15, 2028 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 135575.95 0.15 US67919PRK11 4.12 Apr 01, 2030 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 135444.38 0.15 US49151FC405 2.99 Nov 01, 2030 5.0
PLANO TEX Government Related Fixed Income 134920.41 0.15 US727177WY90 2.38 Sep 01, 2030 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 134448.94 0.14 US602409NH30 4.8 Oct 01, 2032 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 133925.16 0.14 US6473104D01 4.37 Jul 01, 2030 5.0
CLEVELAND OHIO Government Related Fixed Income 132554.35 0.14 US186343U310 4.2 Dec 01, 2030 4.0
SAN ANTONIO TEX Government Related Fixed Income 132487.67 0.14 US79623PPM13 4.05 Feb 01, 2030 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 132291.46 0.14 US6582035K61 3.97 Jan 01, 2030 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 130967.36 0.14 US915183N453 4.82 Aug 01, 2032 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 130848.61 0.14 US9281725M37 5.02 Aug 01, 2033 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 130529.06 0.14 US179162LD24 4.81 Jun 15, 2030 0.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 130360.23 0.14 US6582035L45 4.23 Jan 01, 2032 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 130311.12 0.14 US544647EL07 4.37 Jul 01, 2030 5.0
ARIZONA BRD REGENTS UNIV ARIZ SYS Municipals Fixed Income 130130.33 0.14 US040664AH79 5.04 Jul 01, 2033 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 129765.14 0.14 US850001AG33 4.39 Aug 15, 2030 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 129386.42 0.14 US54811BVR94 5.41 May 15, 2034 5.0
TARRANT CNTY TEX COLLEGE DIST Municipals Fixed Income 129016.51 0.14 US87638KCA88 4.52 Aug 15, 2031 5.0
GROSSMONT CALIF UN HIGH SCH DIST Municipals Fixed Income 128994.56 0.14 US399262EF73 4.93 Aug 01, 2030 0.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 128694.3 0.14 US343137KN43 4.37 Jul 01, 2030 5.0
LOUISIANA ST GAS & FUELS TAX R Government Related Fixed Income 128214.6 0.14 US546475WD23 4.2 May 01, 2030 5.0
NEBO UTAH SCH DIST LOC BLDG AU Municipals Fixed Income 128009.55 0.14 US639558AX36 4.37 Jul 01, 2030 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 127633.86 0.14 US662842SA23 6.76 Jun 01, 2033 3.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 127385.64 0.14 US646067GC67 4.32 Jun 15, 2030 5.0
COOK CNTY ILL Government Related Fixed Income 127234.72 0.14 US213185LW96 4.8 Nov 15, 2031 5.0
PLANO TEX Government Related Fixed Income 127210.37 0.14 US727177ZJ96 4.52 Sep 01, 2030 3.0
KING CNTY WASH SCH DIST NO 210 Municipals Fixed Income 126880.29 0.14 US494890D529 4.22 Dec 01, 2030 4.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 126378.78 0.14 US167727C877 3.97 Jan 01, 2030 5.0
DELAWARE ST Government Related Fixed Income 125406.23 0.14 US246381PR26 5.26 Jan 01, 2033 4.0
CONNECTICUT ST Government Related Fixed Income 125266.87 0.13 US20772KKW89 5.74 Jun 01, 2033 4.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 125105.9 0.13 US66702RA444 4.39 Aug 15, 2030 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 124577.62 0.13 US1966322Z58 4.64 Nov 15, 2030 5.0
NEW ORLEANS LA AVIATION BRD SP Municipals Fixed Income 124344.54 0.13 US64763KAS78 2.91 Oct 01, 2030 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 124239.55 0.13 US49151F3U21 4.51 Oct 01, 2030 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 124050.29 0.13 US720424E554 4.68 Dec 01, 2030 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 123941.03 0.13 US586158QS99 4.68 Dec 01, 2030 5.0
LITTLE ROCK ARK Municipals Fixed Income 123565.22 0.13 US537360SJ95 2.49 Feb 01, 2030 4.0
CALIFORNIA ST Government Related Fixed Income 123030.75 0.13 US13063DTG33 4.22 Mar 01, 2032 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 122884.22 0.13 US153476GP56 4.37 Jul 01, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 122648.26 0.13 US67766WA695 5.12 Dec 01, 2033 5.25
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 122636.83 0.13 US8371516B09 4.68 Dec 01, 2030 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 122029.93 0.13 US115065C289 4.37 Jul 01, 2030 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 121993.65 0.13 US586200SM00 4.89 Oct 01, 2032 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 121662.04 0.13 US452252MH96 2.27 Jan 01, 2030 5.0
MARYLAND ST Government Related Fixed Income 121533.0 0.13 US574193RF70 3.27 Mar 15, 2030 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 121440.75 0.13 US797661XT76 3.65 Aug 01, 2030 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 120879.94 0.13 US246428H256 3.57 Jul 01, 2030 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 120884.05 0.13 US167727H256 3.97 Jan 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 120625.19 0.13 US452252PH69 4.02 Jan 01, 2031 5.0
MARYLAND ST Government Related Fixed Income 120055.2 0.13 US574193TG36 5.01 Aug 01, 2033 5.0
WASHINGTON ST Government Related Fixed Income 119516.55 0.13 US93974EKB10 5.28 Jun 01, 2034 5.0
MASSACHUSETTS ST Government Related Fixed Income 119173.17 0.13 US57582RG679 6.79 Nov 01, 2034 4.0
CLARK CNTY NEV Government Related Fixed Income 118938.53 0.13 US180848XW84 3.08 Dec 01, 2030 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 117184.52 0.13 US6473103K52 4.37 Jul 01, 2030 5.0
HAWAII ST ARPTS SYS REV Government Related Fixed Income 117168.67 0.13 US419794B503 4.37 Jul 01, 2030 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 117133.41 0.13 US181000SP66 4.37 Jul 01, 2030 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 116727.9 0.13 US047870FC90 4.53 Nov 01, 2030 5.75
NORTH DAKOTA ST BLDG AUTH REV Municipals Fixed Income 116709.68 0.13 US658905ER14 4.82 Dec 01, 2031 5.0
LOUDOUN CNTY VA Government Related Fixed Income 116596.44 0.13 US54589TKR22 6.37 Dec 01, 2032 3.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 116158.79 0.13 US25477GRN78 4.51 Mar 01, 2033 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 116114.29 0.13 US92778VMN54 4.05 Feb 01, 2030 5.0
DES MOINES IOWA Municipals Fixed Income 115901.1 0.12 US25009XSL00 3.69 Jun 01, 2030 4.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 115879.31 0.12 US232769EL92 3.19 Feb 15, 2030 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 115680.08 0.12 US662842SB06 7.51 Jun 01, 2034 3.0
ODESSA TEX Municipals Fixed Income 115383.85 0.12 US676006SV20 5.78 Mar 01, 2032 3.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 115209.76 0.12 US1610372K17 3.48 Jun 01, 2030 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 115133.48 0.12 US786005G441 4.39 Aug 15, 2030 5.0
GEORGIA ST Government Related Fixed Income 114806.96 0.12 US373385GU12 4.98 Aug 01, 2033 5.0
RIVERSIDE CALIF UNI SCH DIST F Municipals Fixed Income 114473.04 0.12 US769066BF78 4.44 Sep 01, 2030 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 114082.25 0.12 US7417016Z40 4.48 Sep 15, 2030 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 113819.44 0.12 US115065C511 5.04 Jul 01, 2033 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 113801.97 0.12 US544445YR43 4.24 May 15, 2030 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 113500.84 0.12 US812643ZS67 4.52 Oct 01, 2030 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 113428.59 0.12 US797356EC29 4.37 Jul 01, 2030 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 113353.38 0.12 US010268DC17 4.46 Sep 01, 2030 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 113160.64 0.12 US45505MNM46 4.51 Oct 01, 2030 5.0
JEA FLA WTR & SWR SYS REV Municipals Fixed Income 113154.78 0.12 US46615SEH76 4.51 Oct 01, 2030 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 113111.98 0.12 US7178933F67 4.44 Sep 01, 2030 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 113103.76 0.12 US91428LPB61 4.51 Oct 01, 2030 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 113069.04 0.12 US13067WRZ76 4.87 Dec 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 113013.25 0.12 US5444957G32 3.15 Jul 01, 2030 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 112890.62 0.12 US677632K750 4.68 Dec 01, 2030 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 112861.29 0.12 US235308K513 4.0 Feb 15, 2030 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 112771.26 0.12 US727199B593 4.0 Feb 15, 2030 5.0
TACOMA WASH SWR REV Government Related Fixed Income 112772.99 0.12 US873545LJ40 4.68 Dec 01, 2030 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 112622.25 0.12 US735389Y360 4.04 Mar 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 112342.37 0.12 US59261A4M66 4.63 Nov 15, 2030 5.0
TEXAS TRANSN COMMN Government Related Fixed Income 112335.85 0.12 US882830BQ48 4.12 Apr 01, 2030 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 112325.6 0.12 US485424TQ83 4.5 Sep 01, 2030 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 112186.88 0.12 US9401575K26 4.79 Dec 01, 2031 5.0
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 112115.95 0.12 US275282TE18 4.45 Aug 01, 2030 5.0
SUMNER CNTY TENN Municipals Fixed Income 112089.34 0.12 US866407S678 4.29 Jun 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 111933.58 0.12 US64966QMJ66 6.75 Aug 01, 2034 4.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 111541.38 0.12 US79625GBL68 5.2 Feb 01, 2034 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 111252.0 0.12 US452227VA60 4.28 Jun 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 111131.12 0.12 US64971XTU27 4.84 May 01, 2032 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 111067.59 0.12 US349515M785 7.12 Feb 15, 2034 3.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 110819.15 0.12 US544532BC74 4.36 Jul 01, 2030 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 110819.15 0.12 US84247PML21 4.36 Jul 01, 2030 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 110754.23 0.12 US62620HDX70 4.36 Jul 01, 2030 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 110714.08 0.12 US67759HLV41 4.05 Feb 01, 2030 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 110530.11 0.12 US1675937S51 3.97 Jan 01, 2030 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 110084.54 0.12 US65829QEF72 4.7 May 01, 2033 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 109991.8 0.12 US25483VWS95 3.93 Dec 01, 2030 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 109465.49 0.12 US641480LH99 5.76 Dec 01, 2032 4.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 109240.94 0.12 US64990FPM04 4.99 Feb 15, 2034 5.0
TRINITY RIV AUTH TEX DENTON CR Government Related Fixed Income 109051.73 0.12 US896564XM89 4.13 Feb 01, 2031 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 108741.9 0.12 US54641CAL90 2.82 Sep 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 108519.78 0.12 US438687MU69 5.37 Jul 01, 2034 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 108212.12 0.12 US79467BEW19 4.49 Jan 01, 2033 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 108046.01 0.12 US594712XN64 4.39 Aug 15, 2030 5.0
UNIVERSITY N C GREENSBORO REV Municipals Fixed Income 107736.14 0.12 US914719UV94 2.46 Apr 01, 2030 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 107588.46 0.12 US4787004Z76 4.52 Oct 01, 2030 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 107528.14 0.12 US6262073X01 3.14 Jan 01, 2030 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 107456.16 0.12 US650036BR65 4.08 Mar 15, 2030 5.0
MAINE MUN BD BK Government Related Fixed Income 107461.84 0.12 US56045RY523 4.44 Sep 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 107450.0 0.12 US13063DLG15 4.12 Apr 01, 2030 5.0
ILLINOIS ST Government Related Fixed Income 106872.01 0.12 US4521522N01 2.96 Oct 01, 2030 5.0
ILLINOIS ST Government Related Fixed Income 106872.01 0.12 US4521523C37 2.96 Oct 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 106299.37 0.11 US64985SKG74 4.37 Jul 01, 2030 5.0
PENNSYLVANIA ST Government Related Fixed Income 106294.33 0.11 US70914P4Q28 4.45 Aug 15, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 106214.61 0.11 US5920982D82 4.37 Jul 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 106199.81 0.11 US13068LY256 3.44 May 01, 2030 3.0
SNOHOMISH CNTY WASH Government Related Fixed Income 105701.29 0.11 US8330857B36 3.8 Dec 01, 2030 4.0
UNIVERSITY ILL UNIV REVS Corporates Fixed Income 105588.75 0.11 US9143533G05 4.2 Apr 01, 2031 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 105021.27 0.11 US452252QJ17 3.97 Jan 01, 2030 5.0
WISCONSIN ST Government Related Fixed Income 104929.89 0.11 US97705MWD37 3.39 May 01, 2030 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 104660.23 0.11 US452227UF66 4.32 Jun 15, 2030 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 104193.91 0.11 US6678258K26 6.09 Feb 15, 2034 4.0
UPLAND CALIF UNI SCH DIST Municipals Fixed Income 104111.86 0.11 US91537PDH55 4.93 Aug 01, 2030 0.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 104002.19 0.11 US6262075Q32 3.97 Jan 01, 2030 5.0
DUVAL CNTY FLA SCH BRD CTFS PA Municipals Fixed Income 103684.53 0.11 US267169HF08 4.74 Jul 01, 2032 5.0
CALIFORNIA ST Government Related Fixed Income 102920.24 0.11 US13063D5N48 4.44 Sep 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 102901.71 0.11 US544525ZT84 5.06 Jul 01, 2033 5.0
CALIFORNIA ST Government Related Fixed Income 102696.58 0.11 US13063D3W64 4.52 Oct 01, 2030 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 101976.95 0.11 US425507NF39 4.68 Dec 01, 2030 5.0
LOUDOUN CNTY VA Government Related Fixed Income 101929.25 0.11 US54589TKP65 4.68 Dec 01, 2030 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 101800.57 0.11 US650036GZ37 4.08 Mar 15, 2030 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 101694.01 0.11 US419722Y498 4.54 Sep 01, 2031 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 101311.56 0.11 US167560UX71 4.68 Dec 01, 2030 5.0
MINNESOTA ST Government Related Fixed Income 100680.16 0.11 US60412AD347 4.45 Aug 01, 2030 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 100465.56 0.11 US658268FB87 4.08 Mar 01, 2030 5.0
CLARK CNTY NV HIGHWAY IMPT REV Government Related Fixed Income 100400.07 0.11 US181000RU60 4.37 Jul 01, 2030 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 100346.46 0.11 US92778UDP21 4.89 Mar 15, 2033 5.0
WASHINGTON ST Government Related Fixed Income 100256.21 0.11 US93974AZJ68 4.77 Jun 01, 2030 0.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 100169.04 0.11 US650036BT22 4.72 Mar 15, 2032 5.0
SANTA CLARITA CALIF CMNTY COLL Municipals Fixed Income 100117.63 0.11 US801686JZ02 4.93 Aug 01, 2030 0.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 100049.65 0.11 US208418S532 5.61 Feb 15, 2032 3.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 99961.26 0.11 US746189ZE22 4.45 Jul 01, 2031 5.0
MICHIGAN ST Government Related Fixed Income 99652.06 0.11 US594612EH25 4.5 May 15, 2032 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 99085.12 0.11 US849476VC71 4.05 Feb 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 98906.95 0.11 US20772KHU60 4.05 Jan 15, 2031 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 98380.94 0.11 US697379YH25 7.37 Aug 01, 2034 3.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 98241.68 0.11 US34160KBE91 7.57 Jul 01, 2034 3.0
MINNESOTA ST Government Related Fixed Income 96957.57 0.1 US60412AXF55 4.44 Sep 01, 2030 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 96238.93 0.1 US486063C400 4.0 Feb 15, 2030 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 96203.28 0.1 US679088HD95 2.71 Jul 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 96114.98 0.1 US64971XZD38 4.6 Nov 01, 2030 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 95862.19 0.1 US67760AFS06 4.68 Dec 01, 2030 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 95862.19 0.1 US67760AFE10 4.68 Dec 01, 2030 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 95811.77 0.1 US190335DH94 4.93 Aug 01, 2030 0.0
MINNESOTA ST Government Related Fixed Income 95516.89 0.1 US60412AUD35 4.53 Aug 01, 2030 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 95491.01 0.1 US59261A2Z97 4.63 Nov 15, 2030 5.0
AUBREY TEX INDPT SCH DIST Municipals Fixed Income 95246.01 0.1 US050195WD41 4.0 Feb 15, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 95127.16 0.1 US64577XDQ60 4.59 Nov 01, 2030 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 94811.59 0.1 US2350365Y20 4.74 Nov 01, 2031 5.0
TARRANT CNTY TEX COLLEGE DIST Municipals Fixed Income 94467.79 0.1 US87638KCC45 5.95 Aug 15, 2033 4.0
GEORGIA ST RD & TWY AUTH FED H Government Related Fixed Income 94277.55 0.1 US373376DL33 4.38 Jun 01, 2031 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 94116.67 0.1 US59333FZX13 4.89 Jul 01, 2031 4.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 93827.65 0.1 US41423PBS56 6.04 Aug 15, 2033 4.0
MINNESOTA ST Government Related Fixed Income 93258.55 0.1 US60412ATK96 4.77 Aug 01, 2032 5.0
CLARK CNTY NEV Government Related Fixed Income 93105.78 0.1 US180848E821 3.49 Jun 01, 2030 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 92864.78 0.1 US249164PY40 3.66 Aug 01, 2030 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 92754.78 0.1 US762232BU99 4.86 May 15, 2033 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 91505.73 0.1 US799038GE84 5.02 Sep 01, 2030 0.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 91380.27 0.1 US741702CT96 4.44 Sep 01, 2030 5.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 91199.84 0.1 US38611TBF30 2.47 Oct 01, 2030 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 90383.97 0.1 US67919PQP17 4.12 Apr 01, 2030 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 90344.77 0.1 US915115Y379 4.35 Jul 01, 2030 5.25
TACOMA WASH Government Related Fixed Income 90302.78 0.1 US873465G698 4.68 Dec 01, 2030 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 90271.4 0.1 US850001BL19 4.39 Aug 15, 2030 5.0
PROSPER TEX INDPT SCH DIST Municipals Fixed Income 90073.17 0.1 US743600X784 4.0 Feb 15, 2030 5.0
LUBBOCK TEX Municipals Fixed Income 90037.26 0.1 US549188M805 4.0 Feb 15, 2030 5.0
FRISCO TEX Municipals Fixed Income 89929.61 0.1 US358776G304 4.0 Feb 15, 2030 5.0
MINNESOTA ST Government Related Fixed Income 89596.34 0.1 US60412AUE18 4.92 Aug 01, 2031 4.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 89217.64 0.1 US181234R643 4.32 Dec 01, 2030 5.0
SOUTHERN CALIF PUB PWR AUTH SO Government Related Fixed Income 88655.32 0.1 US842469BR80 4.36 Jul 01, 2030 5.0
PLANO TEX Government Related Fixed Income 87648.87 0.09 US727177ZM26 7.24 Sep 01, 2033 2.0
NEW HAVEN CALIF UNI SCH DIST Municipals Fixed Income 86334.79 0.09 US645002WN23 4.93 Aug 01, 2030 0.0
MOUNTAIN VIEW LOS ALTOS CALIF Municipals Fixed Income 85861.34 0.09 US624454MH47 5.29 Aug 01, 2031 3.0
TARRANT REGL WTR DIST TEX WTR Government Related Fixed Income 85737.76 0.09 US876448FB21 4.24 Sep 01, 2030 4.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 85299.48 0.09 US249002ML77 4.39 Aug 15, 2030 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 84993.88 0.09 US91412HGS67 4.24 May 15, 2030 5.0
ALEXANDRIA VA Municipals Fixed Income 84308.26 0.09 US0153027L09 4.41 Jul 15, 2030 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 84243.05 0.09 US517845MT70 4.29 Jun 01, 2030 5.0
CHARLOTTE N C Government Related Fixed Income 84183.71 0.09 US161035MW72 4.37 Jul 01, 2030 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 84142.74 0.09 US567505RX26 4.37 Jul 01, 2030 5.0
SHELBY CNTY TENN Government Related Fixed Income 84091.56 0.09 US821686Z700 5.1 Apr 01, 2032 4.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 84036.83 0.09 US9771232A52 4.37 Jul 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Municipals Fixed Income 83882.54 0.09 US79771TPR22 4.33 Jun 15, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 83853.1 0.09 US544647BP48 4.54 Jul 01, 2032 5.0
DEL VALLE TEX INDPT SCH DIST Municipals Fixed Income 83644.74 0.09 US245505XZ03 4.33 Jun 15, 2030 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 83532.19 0.09 US052430SM88 4.45 Aug 01, 2030 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 83457.76 0.09 US56041MYA60 4.59 Oct 01, 2030 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 82825.38 0.09 US79642GHG01 4.52 May 15, 2032 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 82036.6 0.09 US71884AD559 4.91 Jul 01, 2033 5.0
WASHINGTON ST Government Related Fixed Income 81523.89 0.09 US93974EHZ25 5.07 Aug 01, 2033 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 80986.29 0.09 US91412HCM34 2.58 May 15, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 79701.05 0.09 US13063D2C10 4.6 Nov 01, 2030 5.0
CALIFORNIA SCH FIN AUTH LEASE Municipals Fixed Income 79374.72 0.09 US13059RBP73 4.82 Jul 01, 2031 4.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 79059.96 0.09 US914073KA83 4.6 Nov 01, 2030 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 78769.46 0.08 US34153QUN41 4.29 Jun 01, 2030 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 78438.57 0.08 US88213AQV07 4.24 May 15, 2030 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 78335.66 0.08 US343137GQ20 4.37 Jul 01, 2030 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 78288.04 0.08 US052414VC02 4.63 Nov 15, 2030 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 78112.45 0.08 US04780MG609 4.37 Jul 01, 2030 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 78078.53 0.08 US495290BQ00 4.89 Jan 01, 2032 4.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 77858.75 0.08 US34160DAL01 4.37 Jul 01, 2030 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 77853.28 0.08 US567288VR39 5.88 Jul 01, 2033 4.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 77620.87 0.08 US534272L640 4.39 Sep 01, 2032 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 77349.28 0.08 US658268EB96 3.23 Mar 01, 2030 5.0
PIERCE CNTY WASH Municipals Fixed Income 76644.91 0.08 US720356H312 3.57 Jul 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 76298.98 0.08 US64966QPU84 4.83 Aug 01, 2032 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 75401.53 0.08 US61334PCV31 4.69 Nov 01, 2030 4.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 75362.04 0.08 US915183N602 5.57 Aug 01, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 75033.99 0.08 US59261AQA87 2.59 Nov 15, 2030 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 74537.61 0.08 US574204R625 4.0 Oct 01, 2030 4.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 74076.06 0.08 US799038DM38 5.02 Sep 01, 2030 0.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 74023.54 0.08 US346843VZ51 4.39 Aug 15, 2030 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 73531.04 0.08 US594712WV99 4.49 Aug 15, 2031 5.0
MARYLAND ST Government Related Fixed Income 73535.37 0.08 US574193SG45 4.08 Mar 15, 2030 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 73408.78 0.08 US59333NP642 5.57 Apr 01, 2033 4.0
CLARK CNTY NEV Government Related Fixed Income 73399.33 0.08 US180848S383 5.65 Nov 01, 2032 4.0
MASSACHUSETTS ST SPL OBLIG DEDICAT Government Related Fixed Income 73238.8 0.08 US576002BN82 3.94 Jan 01, 2030 5.5
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 72933.02 0.08 US54466HJV96 4.44 Jun 01, 2032 5.0
MESA ARIZ Government Related Fixed Income 72764.71 0.08 US590485W950 4.37 Jul 01, 2030 5.0
SOUTH DAKOTA CONSERVANCY DIST Municipals Fixed Income 72645.08 0.08 US837545NM06 4.45 Aug 01, 2030 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 72581.73 0.08 US560551RJ48 4.37 Jul 01, 2030 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 72491.17 0.08 US915183R660 4.45 Aug 01, 2030 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 72491.17 0.08 US915183Y849 4.45 Aug 01, 2030 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 72467.22 0.08 US837151ZH53 4.68 Dec 01, 2030 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 71354.71 0.08 US914455TT73 4.97 Apr 01, 2034 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 71358.07 0.08 US88278PZY32 3.27 Mar 15, 2030 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 70251.64 0.08 US196707XG31 2.37 Mar 01, 2030 5.0
ESCONDIDO CALIF UN HIGH SCH DIST Municipals Fixed Income 69749.82 0.08 US296353KV65 4.93 Aug 01, 2030 0.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 69691.97 0.08 US91417NHF50 4.37 Jun 01, 2030 4.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 69626.08 0.07 US64990C8E40 2.71 Jul 01, 2030 5.0
CLEVELAND OHIO INCOME TAX REV Government Related Fixed Income 69163.38 0.07 US186387XB75 5.03 Oct 01, 2031 4.0
HARRIS CNTY TEX Government Related Fixed Income 68149.9 0.07 US414005N538 4.39 Aug 15, 2030 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 68082.53 0.07 US92778UDS69 6.56 Sep 15, 2034 4.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 67892.11 0.07 US5946953Y20 4.64 Nov 15, 2030 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 67822.16 0.07 US495098D445 4.68 Dec 01, 2030 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 67800.33 0.07 US181059S238 5.35 Jun 15, 2032 4.0
UNIVERSITY CONN Government Related Fixed Income 67689.76 0.07 US914233X977 4.0 Feb 15, 2030 5.0
WISCONSIN ST Government Related Fixed Income 67622.13 0.07 US97705MSY20 4.2 May 01, 2030 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 67541.04 0.07 US167560VT50 4.68 Dec 01, 2030 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 67346.97 0.07 US161045SN00 4.37 Jul 01, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 67261.06 0.07 US67766WYP12 4.31 Dec 01, 2030 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 67250.29 0.07 US64711PKR00 4.29 Jun 01, 2030 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 67070.47 0.07 US161036RH34 4.37 Jul 01, 2030 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 66863.53 0.07 US213248ED51 4.63 Nov 15, 2030 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 66856.01 0.07 US833086AK72 4.32 Dec 01, 2030 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 66831.83 0.07 US2350366B18 6.89 Nov 01, 2034 4.0
CHICAGO ILL WTR REV Government Related Fixed Income 66530.97 0.07 US167736Y351 4.59 Nov 01, 2030 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 66450.33 0.07 US574300MC03 4.46 Jul 01, 2031 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 66457.63 0.07 US181126PA57 3.97 Jan 01, 2030 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 66280.03 0.07 US544445RS09 4.68 May 15, 2033 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 65787.74 0.07 US678519K329 3.89 Mar 01, 2030 3.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 65685.59 0.07 US62620HBC51 3.97 Jan 01, 2030 5.0
OKLAHOMA DEPT TRANSN REV Municipals Fixed Income 65643.36 0.07 US67884NET28 2.81 Sep 01, 2030 5.0
PROSPER TEX INDPT SCH DIST Municipals Fixed Income 64944.72 0.07 US743600A816 2.33 Feb 15, 2030 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 64601.46 0.07 US662903C684 4.53 Sep 01, 2030 4.0
FONTANA CALIF UNI SCH DIST Municipals Fixed Income 64497.28 0.07 US344640QP50 4.93 Aug 01, 2030 0.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 64482.54 0.07 US19668QKU84 2.41 Mar 15, 2030 5.0
INDIANA UNIV REVS Municipals Fixed Income 64275.0 0.07 US455168FK54 4.37 Jun 01, 2030 4.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 63513.11 0.07 US797661ZG38 3.83 Aug 01, 2030 4.0
SUMNER CNTY TENN Municipals Fixed Income 63430.87 0.07 US866407Q441 4.22 Dec 01, 2030 4.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 63223.37 0.07 US79768HHA95 4.52 Oct 01, 2030 5.0
RALEIGH N C COMB ENTERPRISE SY Government Related Fixed Income 62848.59 0.07 US751100MY11 4.44 Sep 01, 2030 5.0
OHIO ST Corporates Fixed Income 62498.76 0.07 US677523JD58 4.17 May 01, 2030 5.0
COLUMBUS OHIO Government Related Fixed Income 62215.84 0.07 US199492V557 4.12 Apr 01, 2030 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 61860.73 0.07 US67765QKU93 4.29 Jun 01, 2030 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 61720.68 0.07 US392643WF50 4.14 Apr 01, 2030 5.0
FLORIDA ST Government Related Fixed Income 61683.94 0.07 US34115PAJ49 4.37 Jul 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 61463.93 0.07 US57582RJ988 4.88 Nov 01, 2032 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 61439.4 0.07 US179198HT61 4.33 Jun 15, 2030 5.0
NEW YORK N Y Government Related Fixed Income 61348.09 0.07 US64966Q2H27 4.45 Aug 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 61348.09 0.07 US64966Q3M03 4.45 Aug 01, 2030 5.0
NEWPORT-MESA CALIF UNI SCH DIST Municipals Fixed Income 61211.37 0.07 US652113WG24 4.93 Aug 01, 2030 0.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 61217.43 0.07 US914729VJ48 4.24 Apr 15, 2031 5.0
AUSTIN TEX Government Related Fixed Income 60889.5 0.07 US052397TL06 5.07 Sep 01, 2033 5.0
KING CNTY WASH SCH DIST NO 403 Municipals Fixed Income 60858.59 0.07 US495080UZ42 3.92 Dec 01, 2030 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 60831.4 0.07 US454898YG65 3.97 Jan 01, 2030 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 60786.01 0.07 US594712UR06 3.19 Feb 15, 2030 5.0
LEAGUE CITY TEX Municipals Fixed Income 60696.25 0.07 US521769CY38 3.35 Feb 15, 2030 3.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 60572.47 0.07 US64577XAT37 3.85 Nov 01, 2030 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 60303.95 0.06 US34153QTB22 4.82 Jun 01, 2033 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 60197.57 0.06 US721876UG34 3.57 Jul 01, 2030 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 60184.0 0.06 US720611YA46 3.51 Dec 01, 2030 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 60095.84 0.06 US59334PHC41 3.57 Jul 01, 2030 5.0
VERMONT ST Municipals Fixed Income 59662.72 0.06 US9242585M46 4.48 Aug 15, 2030 4.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 58984.11 0.06 US71883PKZ98 2.71 Jul 01, 2030 5.0
VIRGINIA BEACH VA STORM WTR UT Municipals Fixed Income 58349.35 0.06 US927747EM36 7.0 Nov 15, 2033 3.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 57138.07 0.06 US478497W309 4.4 Sep 01, 2030 5.0
LOUISIANA ST Government Related Fixed Income 56963.89 0.06 US546417KG09 4.44 Sep 01, 2030 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 56873.41 0.06 US798189FR22 5.02 Sep 01, 2030 0.0
MADISON WIS Government Related Fixed Income 56753.37 0.06 US55844RYB40 4.52 Oct 01, 2030 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 56731.49 0.06 US725304VB23 4.44 Sep 01, 2030 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 56714.3 0.06 US797356MZ22 4.37 Jul 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 56714.34 0.06 US57582RJ723 4.6 Nov 01, 2030 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 56647.34 0.06 US59333P5S31 6.82 Oct 01, 2034 4.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 56602.97 0.06 US5946953K26 4.64 Nov 15, 2030 5.0
ANCHORAGE ALASKA Government Related Fixed Income 56603.18 0.06 US033162HH41 4.44 Sep 01, 2030 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 56543.37 0.06 US349461CT81 4.0 Feb 15, 2030 5.0
DISTRICT COLUMBIA Government Related Fixed Income 56445.31 0.06 US25476FH841 4.68 Dec 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 56419.76 0.06 US20772KZA05 4.64 Nov 15, 2030 5.0
MEMPHIS TENN Government Related Fixed Income 56363.17 0.06 US586145Z231 4.68 Dec 01, 2030 5.0
RHODE ISLAND ST Municipals Fixed Income 56339.86 0.06 US762223PH26 4.68 Dec 01, 2030 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 56325.9 0.06 US650028WQ20 4.08 Mar 15, 2030 5.0
DALLAS TEX Government Related Fixed Income 56273.29 0.06 US235219YC07 4.0 Feb 15, 2030 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 56263.9 0.06 US34153QTU03 4.29 Jun 01, 2030 5.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 56152.87 0.06 US546585WW68 4.68 Dec 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 56100.15 0.06 US13068XCB38 4.45 Aug 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 56100.44 0.06 US709225LX29 4.68 Dec 01, 2030 5.0
BALTIMORE CNTY MD Government Related Fixed Income 56092.25 0.06 US05914F5T33 4.09 Mar 01, 2031 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 55948.22 0.06 US79642GHE52 4.24 May 15, 2030 5.0
INDIANA UNIV REVS Municipals Fixed Income 55836.87 0.06 US455168HB38 4.45 Aug 01, 2030 5.0
UNIVERSITY MINN SPL PURP REV Government Related Fixed Income 55787.23 0.06 US914468FJ76 4.45 Aug 01, 2030 5.0
PHILADELPHIA PA WTR & WASTEWTR Municipals Fixed Income 55639.89 0.06 US717893L410 4.86 Oct 01, 2032 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 55442.38 0.06 US592098U706 4.46 Jul 01, 2031 5.0
UTAH COUNTY UTAH TRANSN SALES Municipals Fixed Income 55289.97 0.06 US91739RCU95 3.92 Dec 01, 2030 5.0
MINNESOTA ST Government Related Fixed Income 55237.51 0.06 US60412ATJ24 4.56 Aug 01, 2031 5.0
ILLINOIS ST Government Related Fixed Income 55060.01 0.06 US4521526U08 4.5 Oct 01, 2030 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 55009.21 0.06 US91476PVU91 4.49 Jul 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 54960.32 0.06 US64971XSJ80 4.58 Aug 01, 2031 5.0
VIRGINIA BEACH VA STORM WTR UT Municipals Fixed Income 54665.99 0.06 US927747EL52 6.25 Nov 15, 2032 3.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 54446.01 0.06 US89658HWV85 3.66 Aug 01, 2030 5.0
PHILADELPHIA PA Government Related Fixed Income 54426.38 0.06 US717813XE45 3.65 Feb 01, 2030 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 54363.31 0.06 US54811BUP48 3.45 May 15, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 53583.17 0.06 US20772KMT33 4.37 Jun 01, 2030 4.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 53445.02 0.06 US720611ZA37 4.77 Dec 01, 2030 4.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 52619.59 0.06 US343137GS85 5.29 Jul 01, 2032 4.0
UNIVERSITY CALIF REVS Government Related Fixed Income 52029.7 0.06 US91412HCL50 2.78 May 15, 2030 4.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 51810.07 0.06 US786005E958 4.39 Aug 15, 2030 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 51697.06 0.06 US720424B907 6.88 Dec 01, 2034 4.0
FREDERICK CNTY MD Municipals Fixed Income 51265.46 0.06 US35569PGA57 4.52 Oct 01, 2030 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 51149.54 0.06 US92818PVT73 4.6 Nov 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 51020.2 0.05 US13063DUL09 4.04 Mar 01, 2030 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 50962.96 0.05 US4787005W37 4.52 Oct 01, 2030 5.0
OHIO ST Corporates Fixed Income 50964.8 0.05 US677523CA82 4.04 Mar 01, 2030 5.0
ATHENS-CLARKE CNTY GA UNI GOVT Municipals Fixed Income 50869.36 0.05 US047064BK58 4.68 Dec 01, 2030 5.0
OHIO ST Corporates Fixed Income 50716.6 0.05 US677523FJ64 4.2 May 01, 2030 5.0
DENTON TEX Municipals Fixed Income 50666.16 0.05 US248867FS75 4.0 Feb 15, 2030 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 50655.78 0.05 US167560VX62 4.68 Dec 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 50641.99 0.05 US64985SDB60 4.56 Oct 01, 2030 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 50545.83 0.05 US517845NY56 4.29 Jun 01, 2030 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 50534.83 0.05 US7417018A70 4.37 Jul 01, 2030 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 50530.33 0.05 US59333NX240 4.12 Apr 01, 2030 5.0
ALLEGHENY CNTY PA Government Related Fixed Income 50490.4 0.05 US01728VXB16 4.68 Dec 01, 2030 5.0
KING CNTY WASH Government Related Fixed Income 50419.56 0.05 US49474F5P14 4.37 Jul 01, 2030 5.0
MOUNT SAN JACINTO CALIF CMNTY Municipals Fixed Income 50348.77 0.05 US623053CG88 3.69 Aug 01, 2030 3.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 50333.77 0.05 US181059R818 4.33 Jun 15, 2030 5.0
JOHNSTON CNTY N C LTD OBLIG Municipals Fixed Income 49981.6 0.05 US479354DS86 4.35 Apr 01, 2032 5.0
GRANT CNTY WASH PUB UTIL DIST Government Related Fixed Income 49843.22 0.05 US387883B833 3.97 Jan 01, 2030 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 49843.22 0.05 US873519QT29 3.97 Jan 01, 2030 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 49845.49 0.05 US45204FFK66 3.97 Jan 01, 2030 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 49699.19 0.05 US603827M371 3.97 Jan 01, 2030 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 49566.4 0.05 US235241TD88 3.93 Dec 01, 2030 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 49387.11 0.05 US76222RXN78 3.4 May 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 49107.2 0.05 US438687FD28 2.81 Sep 01, 2030 5.0
NEVADA ST Government Related Fixed Income 48696.22 0.05 US641462HQ21 6.58 May 01, 2033 3.0
PORT AUTH N Y & N J Government Related Fixed Income 48172.7 0.05 US73358WV434 2.75 Jul 15, 2030 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 47931.57 0.05 US799038EM29 5.02 Sep 01, 2030 0.0
DENVER COLO CITY & CNTY Government Related Fixed Income 47195.64 0.05 US249164QG25 7.61 Aug 01, 2034 3.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 46675.36 0.05 US181234R981 6.09 Dec 01, 2033 4.0
MADISON WIS Government Related Fixed Income 45402.69 0.05 US55844RXR01 4.52 Oct 01, 2030 5.0
MANATEE CNTY FLA PUB UTILS REV Municipals Fixed Income 45302.75 0.05 US561851KZ81 4.52 Oct 01, 2030 5.0
GREENVILLE TEX Municipals Fixed Income 45297.74 0.05 US3966942C46 5.57 Feb 15, 2032 3.0
OAK RIDGE TENN Municipals Fixed Income 45261.75 0.05 US671783WR53 6.26 Jun 01, 2032 2.0
MASSACHUSETTS ST Government Related Fixed Income 45071.19 0.05 US57582R7H32 4.2 May 01, 2030 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 44989.86 0.05 US59333N3R21 4.12 Apr 01, 2030 5.0
PORT AUTH N Y & N J Government Related Fixed Income 44959.49 0.05 US73358XPG15 3.98 Jan 15, 2030 5.0
MAINE ST Government Related Fixed Income 44953.31 0.05 US56052AE691 4.29 Jun 01, 2030 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 44837.94 0.05 US91417NJZ96 4.29 Jun 01, 2030 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 44844.96 0.05 US697379YG42 6.61 Aug 01, 2033 3.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 44571.7 0.05 US39081JHM36 4.37 Jul 01, 2030 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 44503.95 0.05 US249174XN82 4.98 Dec 01, 2032 5.0
BALL ST UNIV IND UNIV REVS Municipals Fixed Income 44451.94 0.05 US058508LL49 4.37 Jul 01, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 44244.39 0.05 US67766WA513 5.12 Jun 01, 2033 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 44233.82 0.05 US7170957V99 4.48 Feb 15, 2033 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 44177.06 0.05 US603827H330 3.97 Jan 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 43759.93 0.05 US93974EDJ29 4.85 Jun 01, 2033 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 42262.39 0.05 US736742C217 5.68 Mar 01, 2033 4.0
PALO ALTO CALIF CTFS PARTN Municipals Fixed Income 39919.85 0.04 US697364FS14 6.19 Nov 01, 2032 3.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 39858.83 0.04 US346843UF07 4.39 Aug 15, 2030 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 39788.98 0.04 US52882PFR47 4.39 Aug 15, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 39493.83 0.04 US20772KTC35 4.64 Nov 15, 2030 5.0
PASADENA TEX INDPT SCH DIST Government Related Fixed Income 39485.69 0.04 US702334HH93 4.0 Feb 15, 2030 5.0
WEST VIRGINIA ST Government Related Fixed Income 39231.27 0.04 US956553L667 4.29 Jun 01, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 38871.74 0.04 US67766WYR77 4.44 Dec 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 38786.7 0.04 US544532KA18 4.36 Jul 01, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 38529.61 0.04 US64577B7E89 3.94 Jun 15, 2030 5.0
INDIANA UNIV REVS Municipals Fixed Income 38419.48 0.04 US455168HD93 4.77 Aug 01, 2032 5.0
NEW YORK N Y Government Related Fixed Income 37814.44 0.04 US64966QPV67 5.15 Aug 01, 2033 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 37605.95 0.04 US45506DW274 3.23 Feb 01, 2030 5.0
TRANSBAY JT PWRS AUTH TAX ALLO Municipals Fixed Income 37608.91 0.04 US89356CAG15 4.22 Oct 01, 2030 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 37521.05 0.04 US89546RPR92 2.47 Oct 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Municipals Fixed Income 37194.45 0.04 US549233CS19 3.34 Feb 15, 2030 4.0
BEXAR CNTY TEX REV Government Related Fixed Income 36853.07 0.04 US088518ML68 3.03 Aug 15, 2030 4.0
DOUGLAS CNTY NEB SCH DIST NO 0 Municipals Fixed Income 36593.31 0.04 US259291QH86 5.3 Dec 15, 2032 4.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 36030.05 0.04 US650036BV77 6.51 Mar 15, 2034 4.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 34119.79 0.04 US594712WU17 4.39 Aug 15, 2030 5.0
TENNESSEE ST Government Related Fixed Income 34087.62 0.04 US880541D389 4.6 Nov 01, 2030 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 34030.17 0.04 US521841XM39 4.39 Aug 15, 2030 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 33997.18 0.04 US54641CBG96 4.44 Sep 01, 2030 5.0
UNIVERSITY OF ALA AT BIRMINGHA Municipals Fixed Income 33961.74 0.04 US914745GZ13 4.51 Oct 01, 2030 5.0
RICHMOND VA Government Related Fixed Income 33827.17 0.04 US76541VWH67 6.78 Jul 15, 2033 3.0
NEVADA ST Government Related Fixed Income 33752.66 0.04 US641462HM17 4.2 May 01, 2030 5.0
HOUSTON TEX Government Related Fixed Income 33583.0 0.04 US442332CT73 4.04 Mar 01, 2030 5.0
MISSISSIPPI ST Government Related Fixed Income 33558.21 0.04 US605581NN35 4.29 Jun 01, 2030 5.0
UNIVERSITY VT & ST AGRIC COLLE Municipals Fixed Income 33181.82 0.04 US915200ZZ56 3.76 Oct 01, 2030 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 33034.14 0.04 US61366AKR76 4.58 Jun 01, 2032 5.0
OKLAHOMA ST MUN PWR AUTH PWR S Government Related Fixed Income 33020.57 0.04 US67910HQX16 3.97 Jan 01, 2030 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 32952.22 0.04 US709235L869 4.74 Sep 01, 2033 5.0
GEORGIA ST Government Related Fixed Income 32942.93 0.04 US373385EE97 3.57 Jul 01, 2030 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 31740.96 0.03 US454898VH75 2.27 Jan 01, 2030 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 31300.91 0.03 US720424B824 6.21 Dec 01, 2033 4.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 28451.58 0.03 US13068XCT46 4.6 Nov 01, 2030 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 28427.97 0.03 US544587W612 4.6 Nov 01, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 28338.2 0.03 US64986DKZ77 4.33 Jun 15, 2030 5.0
KING CNTY WASH Government Related Fixed Income 28338.66 0.03 US49474FN713 4.68 Dec 01, 2030 5.0
OHIO ST WTR DEV AUTH Government Related Fixed Income 28300.44 0.03 US67765QLS39 4.68 Dec 01, 2030 5.0
KING CNTY WASH Government Related Fixed Income 28084.35 0.03 US49474FJ927 4.37 Jul 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 28085.59 0.03 US59261AY438 4.63 Nov 15, 2030 5.0
MINNESOTA ST Government Related Fixed Income 27966.71 0.03 US60412AL761 4.45 Aug 01, 2030 5.0
UNIVERSITY CINCINNATI OHIO GEN Government Related Fixed Income 27904.03 0.03 US9141195L27 4.29 Jun 01, 2030 5.0
NEW ORLEANS LA Government Related Fixed Income 27883.52 0.03 US64763FYS28 4.68 Dec 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 27712.41 0.03 US57582RK218 5.16 Nov 01, 2033 5.0
CONNECTICUT ST Government Related Fixed Income 27692.64 0.03 US20772KHT97 4.01 Jan 15, 2030 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 27696.03 0.03 US928173CA90 4.45 Aug 01, 2030 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 27602.57 0.03 US419722Y720 5.45 Sep 01, 2034 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 27485.49 0.03 US25477GSX42 4.72 May 01, 2033 5.0
GARLAND TEX WTR & SWR REV Government Related Fixed Income 27467.07 0.03 US366168PL01 3.23 Mar 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 26791.89 0.03 US64972HF809 2.74 Jul 15, 2030 5.0
WYLIE TEX INDPT SCH DIST Municipals Fixed Income 26557.97 0.03 US9830686H50 5.39 Aug 15, 2032 4.0
OMAHA NEB SAN SEW REV Government Related Fixed Income 26280.76 0.03 US681810MU80 5.53 Apr 01, 2033 4.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 25087.04 0.03 US161045NS42 3.73 Jul 01, 2030 3.0
VIRGINIA ST RES AUTH CLEAN WTR Government Related Fixed Income 24124.16 0.03 US92817LSG94 7.61 Oct 01, 2034 3.0
CALIFORNIA ST Government Related Fixed Income 22871.17 0.02 US13063EAE68 4.44 Sep 01, 2030 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 22746.53 0.02 US66702RD257 4.39 Aug 15, 2030 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 22692.6 0.02 US725304VT31 4.44 Sep 01, 2030 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 22673.37 0.02 US6446826H42 4.68 Dec 01, 2030 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 22578.12 0.02 US677632L824 4.68 Dec 01, 2030 5.0
VERMONT MUN BD BK Municipals Fixed Income 22546.48 0.02 US924215BD71 4.68 Dec 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 22545.26 0.02 US64990ASU06 4.09 Sep 15, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 22428.27 0.02 US71883RQD88 4.37 Jul 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 22407.17 0.02 US93974EDF07 4.29 Jun 01, 2030 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 22359.48 0.02 US914729XF08 4.17 Apr 15, 2030 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 22340.34 0.02 US721876VA54 4.37 Jul 01, 2030 5.0
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 22341.24 0.02 US956510BJ95 4.29 Jun 01, 2030 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 22317.84 0.02 US04780MR358 4.37 Jul 01, 2030 5.0
DENVER COLO CITY & CNTY DEDICA Government Related Fixed Income 22253.19 0.02 US24917DCB73 4.45 Aug 01, 2030 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 22040.89 0.02 US594695Z680 5.27 Nov 15, 2033 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 22004.74 0.02 US19668QLR47 3.27 Mar 15, 2030 5.0
CHIPPEWA VALLEY MICH SCHS Government Related Fixed Income 21911.91 0.02 US170016B815 3.4 May 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 21794.83 0.02 US93974AMT87 4.77 Jun 01, 2030 0.0
TEXAS ST TPK AUTH CENT REV Government Related Fixed Income 21467.74 0.02 US882762AU11 4.96 Aug 15, 2030 0.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 21274.0 0.02 US426362NJ45 4.53 Aug 01, 2030 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 21244.23 0.02 US5444955S97 2.72 Jul 01, 2030 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 21172.76 0.02 US66285WXQ40 2.27 Jan 01, 2030 5.0
DES MOINES IOWA Municipals Fixed Income 20858.15 0.02 US25009XQK45 2.79 Jun 01, 2030 4.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 20796.71 0.02 US567389YX36 5.85 Jul 01, 2033 4.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 17410.97 0.02 US797355L850 4.84 Jul 01, 2030 0.0
ORANGE CNTY FLA WTR & WASTEWTR Government Related Fixed Income 17065.36 0.02 US684554FD50 4.52 Oct 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 17033.5 0.02 US13063DC227 4.68 Dec 01, 2030 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 17027.43 0.02 US41423PCW59 4.39 Aug 15, 2030 5.0
IRVING TEX Municipals Fixed Income 17028.41 0.02 US463778FP06 4.47 Sep 15, 2030 5.0
LOUISIANA ST Government Related Fixed Income 16927.67 0.02 US546417GR10 4.12 Apr 01, 2030 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 16929.19 0.02 US184541GQ77 4.0 Feb 15, 2030 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 16915.95 0.02 US833086EB38 4.68 Dec 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 16901.7 0.02 US57582R2M71 4.2 May 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 16818.08 0.02 US57582RC462 4.37 Jul 01, 2030 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 16812.57 0.02 US64711PGX24 4.29 Jun 01, 2030 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 16705.86 0.02 US040664GS70 4.37 Jul 01, 2030 5.0
FAIRFAX CNTY VA WTR AUTH WTR R Government Related Fixed Income 16603.8 0.02 US303891F424 3.31 Apr 01, 2030 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 16481.82 0.02 US161045PU79 3.57 Jul 01, 2030 5.0
ARLINGTON CNTY VA Government Related Fixed Income 16455.76 0.02 US041431SU23 2.76 Aug 15, 2030 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 16195.24 0.02 US940839CS00 3.22 Feb 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 16187.82 0.02 US64966MQ931 3.23 Aug 01, 2030 5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL Municipals Fixed Income 12988.44 0.01 US399267DF79 4.93 Aug 01, 2030 0.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 11076.78 0.01 US45204FA392 3.97 Jan 01, 2030 5.0
USD CASH Cash and/or Derivatives Cash -723217.36 -0.78 nan 0.0 nan 0.0
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