Below, a list of constituents for IBMS (iShares® iBonds® Dec 2030 Term Muni Bond ETF) is shown. In total, IBMS consists of 398 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| CALIFORNIA ST | Government Related | Fixed Income | 361251.05 | 1.09 | US13063EHC30 | 4.84 | Aug 01, 2030 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 335777.45 | 1.01 | US010609FL46 | 5.19 | Nov 01, 2032 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 311994.48 | 0.94 | US709225GS98 | 5.06 | Dec 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 308887.75 | 0.93 | US64990FXZ25 | 4.99 | Mar 15, 2032 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 293001.19 | 0.88 | US696550G890 | 5.27 | Aug 01, 2033 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 292536.81 | 0.88 | US13063DWT17 | 5.06 | Nov 01, 2031 | 5.0 |
| MAUI CNTY HAWAII | Municipals | Fixed Income | 280095.3 | 0.85 | US5772857A17 | 4.59 | Mar 01, 2032 | 5.0 |
| ANAHEIM CALIF PUB FING AUTH LE | Government Related | Fixed Income | 276560.15 | 0.84 | US03255LHK89 | 4.12 | Sep 01, 2030 | 5.0 |
| GARLAND TEX INDPT SCH DIST | Municipals | Fixed Income | 269267.86 | 0.81 | US366155Y783 | 4.38 | Feb 15, 2030 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 241988.35 | 0.73 | US625517LC94 | 6.87 | Jun 15, 2034 | 3.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 231224.18 | 0.7 | US20772KLU15 | 4.48 | Jan 15, 2030 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 231222.28 | 0.7 | US64972GRR73 | 3.2 | Jun 15, 2030 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 229722.63 | 0.69 | US97705MD445 | 4.59 | May 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 228353.48 | 0.69 | US64990FPL21 | 4.71 | Feb 15, 2033 | 5.0 |
| DUVAL CNTY FLA SCH BRD CTFS PA | Municipals | Fixed Income | 219790.07 | 0.66 | US267169HD59 | 4.75 | Jul 01, 2030 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 215717.4 | 0.65 | US574193TE87 | 4.92 | Aug 01, 2031 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 212998.36 | 0.64 | US23503CAY30 | 4.98 | Nov 01, 2030 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 209319.66 | 0.63 | US796269H506 | 4.77 | Aug 15, 2030 | 5.0 |
| ALABAMA ST HWY FIN CORP SPL OB | Municipals | Fixed Income | 206582.8 | 0.62 | US010573AN33 | 5.25 | Aug 01, 2033 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 204534.56 | 0.62 | US64613CFJ27 | 3.64 | Jun 15, 2030 | 5.0 |
| RANCHO SANTIAGO CALIF CMNTY COLLEG | Municipals | Fixed Income | 203783.21 | 0.62 | US752147FL75 | 5.5 | Sep 01, 2030 | 0.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 198339.38 | 0.6 | US485424SW60 | 4.8 | Sep 01, 2030 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Government Related | Fixed Income | 194179.21 | 0.59 | US26822LDW19 | 5.5 | Sep 01, 2030 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 191791.44 | 0.58 | US64972HY222 | 3.32 | Jul 15, 2030 | 5.0 |
| AMERICAN MUN PWR OHIO INC SOLA | Government Related | Fixed Income | 191629.5 | 0.58 | US02765MAL63 | 3.68 | Feb 15, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 190181.84 | 0.57 | US13063DVB18 | 4.71 | Mar 01, 2033 | 5.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 189899.95 | 0.57 | US79467BEF85 | 4.36 | Jan 01, 2030 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | Government Related | Fixed Income | 188239.18 | 0.57 | US798186VP43 | 5.42 | Aug 01, 2030 | 0.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 183431.7 | 0.55 | US235308N251 | 4.29 | Feb 15, 2030 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 180918.46 | 0.55 | US452153HA09 | 5.05 | Dec 01, 2030 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 180789.17 | 0.55 | US74265LS744 | 4.82 | Sep 01, 2030 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 179628.93 | 0.54 | US13068L6A85 | 4.5 | Mar 01, 2031 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 177767.74 | 0.54 | US71884AK240 | 4.75 | Jul 01, 2030 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 169998.77 | 0.51 | US8828543E02 | 5.21 | Aug 01, 2033 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 169311.85 | 0.51 | US167593U420 | 4.36 | Jan 01, 2030 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 169076.67 | 0.51 | US544647AX80 | 4.04 | Jul 01, 2030 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 168543.92 | 0.51 | US66285WBV72 | 4.85 | Jan 01, 2030 | 0.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 166969.47 | 0.5 | US407325BD09 | 4.84 | Aug 01, 2030 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 166159.64 | 0.5 | US235241UL85 | 4.72 | Dec 01, 2030 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 165027.64 | 0.5 | US79574CCP68 | 2.8 | Jan 01, 2030 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 163654.21 | 0.49 | US5918522H06 | 4.49 | Mar 01, 2031 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 162555.62 | 0.49 | US720424B584 | 5.06 | Dec 01, 2030 | 5.0 |
| NEW MEXICO ST UNIV REVS | Corporates | Fixed Income | 161056.84 | 0.49 | US6474293Z04 | 3.03 | Apr 01, 2030 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 160062.91 | 0.48 | US646067GS10 | 4.67 | Jun 01, 2030 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 159384.27 | 0.48 | US662903C767 | 5.15 | Sep 01, 2031 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 159228.52 | 0.48 | US59259NT294 | 5.7 | Nov 15, 2030 | 0.0 |
| NEW YORK N Y | Government Related | Fixed Income | 158494.8 | 0.48 | US64966QHA13 | 5.38 | Aug 01, 2034 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 157719.87 | 0.48 | US207758YE76 | 3.45 | Oct 01, 2030 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 157654.83 | 0.48 | US45505MMC72 | 4.89 | Oct 01, 2030 | 5.0 |
| JEA FLA ELEC SYS REV | Municipals | Fixed Income | 157650.98 | 0.48 | US46613SRX08 | 4.89 | Oct 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 154942.47 | 0.47 | US64990G5W83 | 4.19 | Oct 01, 2030 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 154881.62 | 0.47 | US89602NF827 | 5.7 | Nov 15, 2030 | 0.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 153117.3 | 0.46 | US93878YAL39 | 5.18 | Jul 15, 2033 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 151839.53 | 0.46 | US41423PBT30 | 6.07 | Aug 15, 2034 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 151287.39 | 0.46 | US65000BNT16 | 5.11 | Oct 01, 2032 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 150409.5 | 0.45 | US70914PR876 | 4.67 | May 01, 2031 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 149987.96 | 0.45 | US574300MY23 | 4.75 | Jul 01, 2030 | 5.0 |
| DENTON TEX | Municipals | Fixed Income | 149657.23 | 0.45 | US248867BT94 | 6.21 | Feb 15, 2033 | 3.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 148094.18 | 0.45 | US29270C5B70 | 4.85 | Jul 01, 2030 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 146179.19 | 0.44 | US25477GRK30 | 4.42 | Mar 01, 2030 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 142957.88 | 0.43 | US646039YP65 | 4.77 | Jun 01, 2030 | 4.0 |
| MARION & POLK CNTYS ORE SCH DI | Municipals | Fixed Income | 139819.7 | 0.42 | US569203PV88 | 5.29 | Jun 15, 2030 | 0.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Government Related | Fixed Income | 139423.66 | 0.42 | US812631QY80 | 4.93 | Sep 01, 2030 | 4.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 138161.58 | 0.42 | US67766WYV89 | 5.08 | Dec 01, 2033 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 135265.03 | 0.41 | US64966QJ432 | 4.89 | Oct 01, 2030 | 5.0 |
| PLANO TEX | Government Related | Fixed Income | 134981.93 | 0.41 | US727177WY90 | 2.96 | Sep 01, 2030 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 133009.3 | 0.4 | US6473104D01 | 4.75 | Jul 01, 2030 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 131017.48 | 0.4 | US54811BVR94 | 5.21 | May 15, 2034 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 127554.04 | 0.39 | US249164QD93 | 4.92 | Aug 01, 2031 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 127516.78 | 0.39 | US5446466M90 | 2.84 | Jul 01, 2030 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 127464.21 | 0.38 | US343137KN43 | 4.75 | Jul 01, 2030 | 5.0 |
| NEBO UTAH SCH DIST LOC BLDG AU | Municipals | Fixed Income | 127164.77 | 0.38 | US639558AX36 | 4.75 | Jul 01, 2030 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 126970.48 | 0.38 | US646067GC67 | 4.71 | Jun 15, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 125973.96 | 0.38 | US20772KKW89 | 5.53 | Jun 01, 2033 | 4.0 |
| CHICAGO ILL WASTEWATER TRANSMI | Government Related | Fixed Income | 125782.67 | 0.38 | US167727C877 | 4.36 | Jan 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 125766.7 | 0.38 | US64966QBU31 | 3.8 | Apr 01, 2030 | 5.0 |
| PLANO TEX | Government Related | Fixed Income | 125744.82 | 0.38 | US727177ZJ96 | 4.85 | Sep 01, 2030 | 3.0 |
| DELAWARE ST | Government Related | Fixed Income | 125723.69 | 0.38 | US246381PR26 | 5.14 | Jan 01, 2033 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 123871.28 | 0.37 | US64971X4S44 | 4.98 | Nov 01, 2030 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 123074.2 | 0.37 | US46246K5Y42 | 3.34 | Aug 01, 2030 | 5.0 |
| LITTLE ROCK ARK | Municipals | Fixed Income | 123024.66 | 0.37 | US537360SJ95 | 3.27 | Feb 01, 2030 | 4.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 122753.41 | 0.37 | US725304YF00 | 4.81 | Sep 01, 2030 | 5.0 |
| NORTH TEX MUN WTR DIST UPPER E | Municipals | Fixed Income | 122586.55 | 0.37 | US662842SA23 | 6.31 | Jun 01, 2033 | 3.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 122401.38 | 0.37 | US517845LG68 | 4.68 | Jun 01, 2030 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 121352.28 | 0.37 | US574193RF70 | 3.74 | Mar 15, 2030 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 120575.87 | 0.36 | US246428H256 | 4.03 | Jul 01, 2030 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 120393.6 | 0.36 | US452252PH69 | 4.45 | Jan 01, 2031 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 119926.22 | 0.36 | US57582RG679 | 6.28 | Nov 01, 2034 | 4.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 119161.02 | 0.36 | US180848XW84 | 3.62 | Dec 01, 2030 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 119139.7 | 0.36 | US455412BL93 | 3.47 | Oct 01, 2030 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 117042.39 | 0.35 | US25477GRN78 | 4.73 | Mar 01, 2033 | 5.0 |
| NORTH DAKOTA ST BLDG AUTH REV | Municipals | Fixed Income | 116609.61 | 0.35 | US658905ER14 | 5.16 | Dec 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 116559.56 | 0.35 | US64971XTW82 | 5.45 | May 01, 2034 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 116383.14 | 0.35 | US6473103K52 | 4.75 | Jul 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 113656.9 | 0.34 | US64966QMJ66 | 6.08 | Aug 01, 2034 | 4.0 |
| RIVERSIDE CALIF UNI SCH DIST F | Municipals | Fixed Income | 113146.18 | 0.34 | US769066BF78 | 4.88 | Sep 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 112925.16 | 0.34 | US544445YR43 | 4.63 | May 15, 2030 | 5.0 |
| JACKSONVILLE FLA SPL REV | Government Related | Fixed Income | 112387.72 | 0.34 | US469487SL79 | 4.89 | Oct 01, 2030 | 5.0 |
| TACOMA WASH SWR REV | Government Related | Fixed Income | 112220.77 | 0.34 | US873545LJ40 | 5.06 | Dec 01, 2030 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 111677.18 | 0.34 | US735389Y360 | 4.41 | Mar 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 111650.79 | 0.34 | US64971XRT71 | 5.2 | Nov 01, 2032 | 5.0 |
| SUMNER CNTY TENN | Municipals | Fixed Income | 111375.4 | 0.34 | US866407S678 | 4.68 | Jun 01, 2030 | 5.0 |
| HARRIS CNTY TEX FLOOD CTL DIST | Municipals | Fixed Income | 110821.46 | 0.33 | US4140187S43 | 4.19 | Oct 01, 2030 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 110629.71 | 0.33 | US65829QEF72 | 4.93 | May 01, 2033 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 110514.72 | 0.33 | US64966QPT12 | 4.92 | Aug 01, 2031 | 5.0 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 110000.87 | 0.33 | US25483VWS95 | 4.36 | Dec 01, 2030 | 5.0 |
| NORTH CAROLINA MUN PWR AGY NO | Corporates | Fixed Income | 109423.87 | 0.33 | US6582035K61 | 4.36 | Jan 01, 2030 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Government Related | Fixed Income | 109040.1 | 0.33 | US155498MZ89 | 4.36 | Jan 01, 2030 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 108301.1 | 0.33 | US49151FC405 | 3.54 | Nov 01, 2030 | 5.0 |
| CURATORS UNIV MO SYS FACS REV | Government Related | Fixed Income | 107753.92 | 0.33 | US231266MV66 | 4.95 | Nov 01, 2030 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 107425.92 | 0.32 | US4521523C37 | 3.52 | Oct 01, 2030 | 5.0 |
| UNIVERSITY N C GREENSBORO REV | Municipals | Fixed Income | 107340.34 | 0.32 | US914719UV94 | 3.03 | Apr 01, 2030 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 107140.83 | 0.32 | US56045RY523 | 4.82 | Sep 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 106917.3 | 0.32 | US13063DHP69 | 3.35 | Aug 01, 2030 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 106709.87 | 0.32 | US6262073X01 | 3.66 | Jan 01, 2030 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 106678.64 | 0.32 | US184541DT44 | 4.39 | Feb 15, 2030 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 106548.61 | 0.32 | US65829QEG55 | 6.33 | May 01, 2033 | 3.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 105621.58 | 0.32 | US574204Q635 | 5.46 | Oct 01, 2034 | 5.0 |
| CHICAGO ILL | Government Related | Fixed Income | 105591.14 | 0.32 | US167486G459 | 4.35 | Jan 01, 2030 | 5.0 |
| UNIVERSITY ILL UNIV REVS | Corporates | Fixed Income | 105032.67 | 0.32 | US9143533G05 | 4.6 | Apr 01, 2031 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 104361.08 | 0.32 | US452252QJ17 | 4.36 | Jan 01, 2030 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 104181.6 | 0.31 | US679111B372 | 4.36 | Jan 01, 2030 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 103027.45 | 0.31 | US59334DKU71 | 3.46 | Oct 01, 2030 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 101354.48 | 0.31 | US54589TKP65 | 5.06 | Dec 01, 2030 | 5.0 |
| HAWAII CNTY HAWAII | Municipals | Fixed Income | 101097.78 | 0.31 | US419722Y498 | 4.9 | Sep 01, 2031 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 100578.26 | 0.3 | US650036BU94 | 5.15 | Mar 15, 2033 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 99896.95 | 0.3 | US153476GP56 | 4.75 | Jul 01, 2030 | 5.0 |
| UPLAND CALIF UNI SCH DIST | Municipals | Fixed Income | 99853.38 | 0.3 | US91537PDH55 | 5.42 | Aug 01, 2030 | 0.0 |
| MICHIGAN ST | Government Related | Fixed Income | 99523.71 | 0.3 | US594612EH25 | 4.83 | May 15, 2032 | 5.0 |
| PALO ALTO CALIF UNI SCH DIST | Municipals | Fixed Income | 98861.31 | 0.3 | US697379YH25 | 6.76 | Aug 01, 2034 | 3.0 |
| WASHINGTON ST | Government Related | Fixed Income | 98784.82 | 0.3 | US93974EED40 | 4.53 | Feb 01, 2031 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 98575.38 | 0.3 | US208418S532 | 5.56 | Feb 15, 2032 | 3.0 |
| WASHINGTON ST | Government Related | Fixed Income | 96828.26 | 0.29 | US93974AZJ68 | 5.26 | Jun 01, 2030 | 0.0 |
| FORT WORTH TEX WTR & SWR REV | Municipals | Fixed Income | 95922.14 | 0.29 | US349515M785 | 6.72 | Feb 15, 2034 | 3.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 94805.8 | 0.29 | US64577XDQ60 | 4.97 | Nov 01, 2030 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 94654.5 | 0.29 | US41423PBS56 | 5.73 | Aug 15, 2033 | 4.0 |
| GEORGIA ST RD & TWY AUTH FED H | Government Related | Fixed Income | 94520.86 | 0.29 | US373376DL33 | 4.75 | Jun 01, 2031 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 94060.75 | 0.28 | US605581NQ65 | 4.87 | Jun 01, 2032 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 93071.12 | 0.28 | US762232BU99 | 5.03 | May 15, 2033 | 5.0 |
| CHARLOTTE N C CTFS PARTN | Government Related | Fixed Income | 92947.25 | 0.28 | US1610372K17 | 3.95 | Jun 01, 2030 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 92697.32 | 0.28 | US956553F552 | 3.96 | Jun 01, 2030 | 5.0 |
| SIMI VALLEY CALIF UNI SCH DIST | Municipals | Fixed Income | 92376.85 | 0.28 | US828641UF57 | 5.42 | Aug 01, 2030 | 0.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 92077.79 | 0.28 | US190335DH94 | 5.42 | Aug 01, 2030 | 0.0 |
| GRAND PARKWAY TRANSN CORP TEX | Government Related | Fixed Income | 91302.54 | 0.28 | US38611TBF30 | 3.07 | Oct 01, 2030 | 5.0 |
| HILLSBOROUGH CNTY FLA SCH BRD | Government Related | Fixed Income | 90788.47 | 0.27 | US43232VVA69 | 3.28 | Jul 01, 2030 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 90732.69 | 0.27 | US64465QNQ54 | 4.77 | Aug 15, 2030 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Government Related | Fixed Income | 90157.86 | 0.27 | US604115DH58 | 4.43 | Mar 01, 2030 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 89996.35 | 0.27 | US207758G313 | 4.98 | Nov 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 89969.07 | 0.27 | US5444957G32 | 3.74 | Jul 01, 2030 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 89892.09 | 0.27 | US915115Y379 | 4.73 | Jul 01, 2030 | 5.25 |
| FRISCO TEX | Municipals | Fixed Income | 89795.29 | 0.27 | US358776G304 | 4.39 | Feb 15, 2030 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 89589.76 | 0.27 | US677632K750 | 5.06 | Dec 01, 2030 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 89580.6 | 0.27 | US67919PQP17 | 4.51 | Apr 01, 2030 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 87481.46 | 0.26 | US940859DY48 | 3.96 | Jun 01, 2030 | 5.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 86816.11 | 0.26 | US18085PSH81 | 4.05 | Jul 01, 2030 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 86630.79 | 0.26 | US167593N813 | 4.9 | Jan 01, 2034 | 5.0 |
| MOUNTAIN VIEW LOS ALTOS CALIF | Municipals | Fixed Income | 85361.2 | 0.26 | US624454MH47 | 5.43 | Aug 01, 2031 | 3.0 |
| TARRANT REGL WTR DIST TEX WTR | Government Related | Fixed Income | 85238.39 | 0.26 | US876448FB21 | 4.63 | Sep 01, 2030 | 4.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 84706.74 | 0.26 | US70914PR959 | 5.13 | May 01, 2032 | 4.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 84424.58 | 0.25 | US812643UQ56 | 5.06 | Jul 01, 2031 | 4.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 83956.1 | 0.25 | US9401575K26 | 5.15 | Dec 01, 2031 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 83763.79 | 0.25 | US161035MW72 | 4.76 | Jul 01, 2030 | 5.0 |
| POWAY CALIF UNI SCH DIST | Municipals | Fixed Income | 83503.05 | 0.25 | US738850QN92 | 5.42 | Aug 01, 2030 | 0.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 83445.6 | 0.25 | US9771234P04 | 4.75 | Jul 01, 2030 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 83111.4 | 0.25 | US93878YBD04 | 4.79 | Jul 15, 2030 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 82817.21 | 0.25 | US373385GU12 | 5.17 | Aug 01, 2033 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 82723.49 | 0.25 | US93974EKB10 | 5.16 | Jun 01, 2034 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 82210.63 | 0.25 | US92778VJK52 | 4.53 | Feb 01, 2031 | 5.0 |
| TARRANT CNTY TEX COLLEGE DIST | Municipals | Fixed Income | 79032.14 | 0.24 | US87638KCC45 | 5.72 | Aug 15, 2033 | 4.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Government Related | Fixed Income | 78577.04 | 0.24 | US052414VC02 | 5.01 | Nov 15, 2030 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 78422.69 | 0.24 | US495290BQ00 | 4.89 | Jan 01, 2032 | 4.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 77958.7 | 0.24 | US61334PFK49 | 4.84 | Aug 01, 2030 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 77402.8 | 0.23 | US115065C289 | 4.75 | Jul 01, 2030 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 77394.43 | 0.23 | US64613CDD74 | 4.71 | Jun 15, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 77154.29 | 0.23 | US64966QPU84 | 5.04 | Aug 01, 2032 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 76922.48 | 0.23 | US9281725M37 | 5.2 | Aug 01, 2033 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 76889.95 | 0.23 | US658268EB96 | 3.71 | Mar 01, 2030 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | Government Related | Fixed Income | 76179.08 | 0.23 | US442403NZ01 | 2.85 | Feb 15, 2030 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 76109.54 | 0.23 | US452153GF05 | 4.75 | Jul 01, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 74650.75 | 0.23 | US59261AQA87 | 3.23 | Nov 15, 2030 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 73738.24 | 0.22 | US180848S383 | 5.61 | Nov 01, 2032 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 72903.8 | 0.22 | US650036BT22 | 4.99 | Mar 15, 2032 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 72400.6 | 0.22 | US54466HJV96 | 4.85 | Jun 01, 2032 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 72290.0 | 0.22 | US914455TT73 | 4.96 | Apr 01, 2034 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 71733.54 | 0.22 | US837151ZH53 | 5.05 | Dec 01, 2030 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 68827.64 | 0.21 | US91417NHF50 | 4.77 | Jun 01, 2030 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 68213.24 | 0.21 | US650036CY08 | 5.63 | Mar 15, 2034 | 4.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 67881.54 | 0.21 | US181059S238 | 5.32 | Jun 15, 2032 | 4.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 67810.51 | 0.2 | US59333FZX13 | 5.1 | Jul 01, 2031 | 4.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 67690.41 | 0.2 | US5946953Y20 | 5.02 | Nov 15, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 67643.69 | 0.2 | US67766WA695 | 5.33 | Dec 01, 2033 | 5.25 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 67590.3 | 0.2 | US1966322Z58 | 5.02 | Nov 15, 2030 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 67566.36 | 0.2 | US45505MNM46 | 4.89 | Oct 01, 2030 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 67102.11 | 0.2 | US2350366B18 | 6.36 | Nov 01, 2034 | 4.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 67011.03 | 0.2 | US161045SN00 | 4.76 | Jul 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 66888.76 | 0.2 | US13063DUB27 | 4.87 | Mar 01, 2034 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 66728.42 | 0.2 | US930876EK92 | 4.11 | Sep 01, 2030 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | 66662.63 | 0.2 | nan | 0.0 | nan | 0.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 65395.59 | 0.2 | US62620HBC51 | 4.36 | Jan 01, 2030 | 5.0 |
| OKLAHOMA CITY OKLA | Municipals | Fixed Income | 65008.75 | 0.2 | US678519K329 | 4.28 | Mar 01, 2030 | 3.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 63843.76 | 0.19 | US662903C684 | 4.92 | Sep 01, 2030 | 4.0 |
| SUMNER CNTY TENN | Municipals | Fixed Income | 62764.18 | 0.19 | US866407Q441 | 4.6 | Dec 01, 2030 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 62001.96 | 0.19 | US64990FXY59 | 4.89 | Mar 15, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 61679.78 | 0.19 | US13063DTG33 | 4.58 | Mar 01, 2032 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 61641.93 | 0.19 | US052397TL06 | 5.17 | Sep 01, 2033 | 5.0 |
| KENTUCKY ST TPK AUTH ECONOMIC | Government Related | Fixed Income | 61049.58 | 0.18 | US491552W684 | 4.75 | Jul 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 60967.96 | 0.18 | US13063DPS17 | 4.19 | Oct 01, 2030 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 60719.24 | 0.18 | US34153QTB22 | 5.02 | Jun 01, 2033 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 60481.98 | 0.18 | US92778VMN54 | 4.45 | Feb 01, 2030 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 60177.59 | 0.18 | US115065C511 | 5.14 | Jul 01, 2033 | 5.0 |
| LEAGUE CITY TEX | Municipals | Fixed Income | 59739.52 | 0.18 | US521769CY38 | 3.92 | Feb 15, 2030 | 3.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 59325.14 | 0.18 | US544525ZT84 | 5.24 | Jul 01, 2033 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIST | Municipals | Fixed Income | 58912.51 | 0.18 | US652113WG24 | 5.42 | Aug 01, 2030 | 0.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 58598.49 | 0.18 | US09248U8412 | 0.0 | nan | 4.34 |
| VIRGINIA BEACH VA STORM WTR UT | Municipals | Fixed Income | 58287.28 | 0.18 | US927747EM36 | 6.75 | Nov 15, 2033 | 3.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 57991.86 | 0.18 | US6678258K26 | 5.52 | Feb 15, 2034 | 4.0 |
| KING CNTY WASH SCH DIST NO 210 | Municipals | Fixed Income | 57932.29 | 0.17 | US494890D529 | 4.57 | Dec 01, 2030 | 4.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 57734.48 | 0.17 | US641480LH99 | 5.71 | Dec 01, 2032 | 4.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 56584.77 | 0.17 | US57582RJ723 | 4.98 | Nov 01, 2030 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 56391.27 | 0.17 | US033162HH41 | 4.82 | Sep 01, 2030 | 5.0 |
| JEA FLA WTR & SWR SYS REV | Municipals | Fixed Income | 56331.48 | 0.17 | US46615SEH76 | 4.89 | Oct 01, 2030 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 56222.63 | 0.17 | US25476FH841 | 5.06 | Dec 01, 2030 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 56211.08 | 0.17 | US650036GZ37 | 4.46 | Mar 15, 2030 | 5.0 |
| RHODE ISLAND ST | Municipals | Fixed Income | 56108.97 | 0.17 | US762223PH26 | 5.06 | Dec 01, 2030 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 56097.47 | 0.17 | US349461CT81 | 4.38 | Feb 15, 2030 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 56080.6 | 0.17 | US586145Z231 | 5.06 | Dec 01, 2030 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 56052.24 | 0.17 | US586158QS99 | 5.06 | Dec 01, 2030 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 56035.99 | 0.17 | US05914F5T33 | 4.5 | Mar 01, 2031 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 55867.32 | 0.17 | US59261A2Z97 | 5.0 | Nov 15, 2030 | 5.0 |
| LUBBOCK TEX | Municipals | Fixed Income | 55803.47 | 0.17 | US549188M805 | 4.38 | Feb 15, 2030 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 55713.3 | 0.17 | US709225LX29 | 5.06 | Dec 01, 2030 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | Government Related | Fixed Income | 55609.56 | 0.17 | US546475WD23 | 4.59 | May 01, 2030 | 5.0 |
| LINCOLN NEB ELEC SYS REV | Government Related | Fixed Income | 55531.25 | 0.17 | US534272L640 | 4.69 | Sep 01, 2032 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 55376.67 | 0.17 | US574300MC03 | 4.84 | Jul 01, 2031 | 5.0 |
| UNIVERSITY MINN SPL PURP REV | Government Related | Fixed Income | 55359.21 | 0.17 | US914468FJ76 | 4.84 | Aug 01, 2030 | 5.0 |
| FLORIDA ST DEPT TRANSN FED HWY | Municipals | Fixed Income | 55182.78 | 0.17 | US34160DAL01 | 4.75 | Jul 01, 2030 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 55133.36 | 0.17 | US13068L8B41 | 4.45 | Feb 01, 2030 | 5.0 |
| MIAMI-DADE CNTY FLA EDL FACS A | Government Related | Fixed Income | 55092.53 | 0.17 | US59333ANH04 | 4.53 | Apr 01, 2030 | 5.0 |
| OHIO ST SPL OBLIG | Corporates | Fixed Income | 54863.33 | 0.17 | US67759HLV41 | 4.45 | Feb 01, 2030 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 54540.58 | 0.16 | US452227UF66 | 4.71 | Jun 15, 2030 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 54426.89 | 0.16 | US606092PS79 | 4.36 | Jan 01, 2030 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 54378.59 | 0.16 | US54641CAL90 | 3.38 | Sep 01, 2030 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 54058.3 | 0.16 | US717813XE45 | 4.09 | Feb 01, 2030 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 53917.41 | 0.16 | US79625GBL68 | 5.0 | Feb 01, 2034 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 53750.72 | 0.16 | US25476FWU82 | 3.17 | Jun 01, 2030 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 53730.28 | 0.16 | US92817TLD62 | 5.0 | Oct 01, 2030 | 4.0 |
| VIRGINIA BEACH VA DEV AUTH PUB | Municipals | Fixed Income | 53095.18 | 0.16 | US92774GNJ03 | 5.07 | Apr 15, 2032 | 4.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 52895.56 | 0.16 | US92778UDS69 | 6.02 | Sep 15, 2034 | 4.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 52614.29 | 0.16 | US343137GS85 | 5.32 | Jul 01, 2032 | 4.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 50998.3 | 0.15 | US35569PGA57 | 4.9 | Oct 01, 2030 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 50749.08 | 0.15 | US92818PVT73 | 4.98 | Nov 01, 2030 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 50089.51 | 0.15 | US746189ZD49 | 4.75 | Jul 01, 2030 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 50073.29 | 0.15 | US517845NY56 | 4.68 | Jun 01, 2030 | 5.0 |
| JOHNSTON CNTY N C LTD OBLIG | Municipals | Fixed Income | 50064.0 | 0.15 | US479354DS86 | 4.69 | Apr 01, 2032 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 49824.97 | 0.15 | US052430SM88 | 4.84 | Aug 01, 2030 | 5.0 |
| MOUNT SAN JACINTO CALIF CMNTY | Municipals | Fixed Income | 49782.51 | 0.15 | US623053CG88 | 4.18 | Aug 01, 2030 | 3.0 |
| GRANT CNTY WASH PUB UTIL DIST | Government Related | Fixed Income | 49499.96 | 0.15 | US387883B833 | 4.36 | Jan 01, 2030 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 49412.66 | 0.15 | US45204FFK66 | 4.36 | Jan 01, 2030 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 49381.49 | 0.15 | US76222RXN78 | 3.87 | May 01, 2030 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 49293.65 | 0.15 | US915183N602 | 5.36 | Aug 01, 2034 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 48240.83 | 0.15 | US61334PCV31 | 5.09 | Nov 01, 2030 | 4.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 47917.55 | 0.14 | US73358WV434 | 3.33 | Jul 15, 2030 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 47180.18 | 0.14 | US249164QG25 | 7.19 | Aug 01, 2034 | 3.0 |
| CLARK CNTY WASH SCH DIST NO 11 | Municipals | Fixed Income | 47133.07 | 0.14 | US181234R981 | 5.69 | Dec 01, 2033 | 4.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | Municipals | Fixed Income | 45898.04 | 0.14 | US799038EM29 | 5.5 | Sep 01, 2030 | 0.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 45236.73 | 0.14 | US414005N538 | 4.77 | Aug 15, 2030 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 45049.3 | 0.14 | US650028YG20 | 4.46 | Mar 15, 2030 | 5.0 |
| MILWAUKEE WIS MET SEW DIST | Municipals | Fixed Income | 44971.39 | 0.14 | US602409NH30 | 5.1 | Oct 01, 2032 | 5.0 |
| MEMPHIS TENN SAN SEW SYS REV | Government Related | Fixed Income | 44890.59 | 0.14 | US586200SM00 | 5.1 | Oct 01, 2032 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 44891.41 | 0.14 | US13063DLG15 | 4.51 | Apr 01, 2030 | 5.0 |
| PALO ALTO CALIF UNI SCH DIST | Municipals | Fixed Income | 44851.02 | 0.14 | US697379YG42 | 6.3 | Aug 01, 2033 | 3.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 44702.98 | 0.14 | US249174XN82 | 5.28 | Dec 01, 2032 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 44695.29 | 0.13 | US57582RTM87 | 4.76 | Jul 01, 2030 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 44631.53 | 0.13 | US34115PAJ49 | 4.75 | Jul 01, 2030 | 5.0 |
| PFLUGERVILLE TEX INDPT SCH DIS | Municipals | Fixed Income | 44632.33 | 0.13 | US7170957V99 | 4.69 | Feb 15, 2033 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 44591.81 | 0.13 | US56052AE691 | 4.68 | Jun 01, 2030 | 5.0 |
| CLARK CNTY NV HIGHWAY IMPT REV | Government Related | Fixed Income | 44336.43 | 0.13 | US181000RU60 | 4.75 | Jul 01, 2030 | 5.0 |
| HAWAII ST ARPTS SYS REV | Government Related | Fixed Income | 44293.26 | 0.13 | US419794B503 | 4.75 | Jul 01, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 44221.3 | 0.13 | US93974EDJ29 | 5.01 | Jun 01, 2033 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 44222.95 | 0.13 | US25477GSY25 | 5.07 | May 01, 2034 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 43807.69 | 0.13 | US603827H330 | 4.36 | Jan 01, 2030 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 43774.64 | 0.13 | US180848E821 | 3.95 | Jun 01, 2030 | 5.0 |
| OAK RIDGE TENN | Municipals | Fixed Income | 43682.82 | 0.13 | US671783WR53 | 6.53 | Jun 01, 2032 | 2.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 42505.89 | 0.13 | US736742C217 | 5.55 | Mar 01, 2033 | 4.0 |
| GROSSMONT CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 41650.54 | 0.13 | US399262EF73 | 5.42 | Aug 01, 2030 | 0.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 41424.35 | 0.13 | US59333P5S31 | 6.27 | Oct 01, 2034 | 4.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 40528.93 | 0.12 | US52882PFR47 | 4.66 | Aug 15, 2030 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 39483.68 | 0.12 | US797356EC29 | 4.76 | Jul 01, 2030 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 39476.53 | 0.12 | US425507NF39 | 5.06 | Dec 01, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 39327.94 | 0.12 | US20772KTC35 | 5.02 | Nov 15, 2030 | 5.0 |
| PASADENA TEX INDPT SCH DIST | Government Related | Fixed Income | 39302.66 | 0.12 | US702334HH93 | 4.39 | Feb 15, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 39113.91 | 0.12 | US64971XPZ59 | 4.59 | May 01, 2030 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 38981.39 | 0.12 | US956553L667 | 4.68 | Jun 01, 2030 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 38848.82 | 0.12 | US5920982D82 | 4.75 | Jul 01, 2030 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 38845.27 | 0.12 | US455168HB38 | 4.84 | Aug 01, 2030 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 38670.13 | 0.12 | US455168HD93 | 5.04 | Aug 01, 2032 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 38386.61 | 0.12 | US64966QPV67 | 5.21 | Aug 01, 2033 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 38314.32 | 0.12 | US64577B7E89 | 4.36 | Jun 15, 2030 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 37791.01 | 0.11 | US45506DW274 | 3.71 | Feb 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 37742.18 | 0.11 | US544532KA18 | 4.74 | Jul 01, 2030 | 5.0 |
| TRANSBAY JT PWRS AUTH TAX ALLO | Municipals | Fixed Income | 37525.89 | 0.11 | US89356CAG15 | 4.58 | Oct 01, 2030 | 5.0 |
| BEXAR CNTY TEX REV | Government Related | Fixed Income | 36598.54 | 0.11 | US088518ML68 | 3.71 | Aug 15, 2030 | 4.0 |
| TENNESSEE ST | Government Related | Fixed Income | 33934.8 | 0.1 | US880541D389 | 4.98 | Nov 01, 2030 | 5.0 |
| OKLAHOMA ST WTR RES BRD ST LN | Municipals | Fixed Income | 33865.94 | 0.1 | US67920QZ507 | 4.89 | Oct 01, 2030 | 5.0 |
| TACOMA WASH | Government Related | Fixed Income | 33700.31 | 0.1 | US873465G698 | 5.06 | Dec 01, 2030 | 5.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 33673.23 | 0.1 | US727199B593 | 4.39 | Feb 15, 2030 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Municipals | Fixed Income | 33520.45 | 0.1 | US717893L410 | 5.12 | Oct 01, 2032 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 33495.44 | 0.1 | US641462HM17 | 4.59 | May 01, 2030 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 33479.3 | 0.1 | US5861452A17 | 4.59 | May 01, 2030 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 33403.7 | 0.1 | US2350365Y20 | 5.08 | Nov 01, 2031 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 33335.45 | 0.1 | US605581NN35 | 4.68 | Jun 01, 2030 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 33220.92 | 0.1 | US73358W6J85 | 5.11 | Jul 15, 2033 | 5.0 |
| BALL ST UNIV IND UNIV REVS | Municipals | Fixed Income | 33108.57 | 0.1 | US058508LL49 | 4.75 | Jul 01, 2030 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 33095.55 | 0.1 | US797661XT76 | 4.1 | Aug 01, 2030 | 5.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | Municipals | Fixed Income | 33070.7 | 0.1 | US798189FR22 | 5.5 | Sep 01, 2030 | 0.0 |
| MONTGOMERY CNTY TENN | Municipals | Fixed Income | 33042.64 | 0.1 | US61366AKR76 | 4.88 | Jun 01, 2032 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | Government Related | Fixed Income | 33035.2 | 0.1 | US849476VC71 | 4.45 | Feb 01, 2030 | 5.0 |
| OKLAHOMA ST MUN PWR AUTH PWR S | Government Related | Fixed Income | 32770.75 | 0.1 | US67910HQX16 | 4.36 | Jan 01, 2030 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 28208.67 | 0.09 | US13068XCT46 | 4.98 | Nov 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH | Government Related | Fixed Income | 28168.99 | 0.09 | nan | 5.06 | Dec 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 28124.46 | 0.08 | US13063DUL09 | 4.42 | Mar 01, 2030 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 28095.89 | 0.08 | US56045RZ850 | 4.98 | Nov 01, 2030 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 28097.8 | 0.08 | US49474FN713 | 5.06 | Dec 01, 2030 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 28063.23 | 0.08 | US052477YB61 | 5.01 | Nov 15, 2030 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 28035.11 | 0.08 | US249182RD09 | 5.01 | Nov 15, 2030 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 27987.37 | 0.08 | US235219YC07 | 4.38 | Feb 15, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 27878.1 | 0.08 | US59261AY438 | 5.01 | Nov 15, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 27870.24 | 0.08 | US67766WA513 | 5.36 | Jun 01, 2033 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 27844.5 | 0.08 | US64711PKR00 | 4.68 | Jun 01, 2030 | 5.0 |
| KAREGNONDI WTR AUTH MICH | Municipals | Fixed Income | 27789.85 | 0.08 | US48563UCG40 | 5.0 | Nov 01, 2030 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 27776.21 | 0.08 | US567505RX26 | 4.75 | Jul 01, 2030 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 27758.92 | 0.08 | US03588HZN96 | 4.19 | Oct 01, 2030 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 27714.67 | 0.08 | US25477GSX42 | 4.92 | May 01, 2033 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 27689.45 | 0.08 | US60412ATK96 | 5.03 | Aug 01, 2032 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 27681.88 | 0.08 | US181059R818 | 4.71 | Jun 15, 2030 | 5.0 |
| ALASKA ST | Government Related | Fixed Income | 27641.08 | 0.08 | US0117705M28 | 4.84 | Aug 01, 2030 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 27554.85 | 0.08 | US915183N453 | 5.04 | Aug 01, 2032 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 27528.21 | 0.08 | US20772KHT97 | 4.4 | Jan 15, 2030 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 27379.81 | 0.08 | US603827M371 | 4.36 | Jan 01, 2030 | 5.0 |
| OKLAHOMA DEPT TRANSN REV | Municipals | Fixed Income | 27329.6 | 0.08 | US67884NET28 | 3.35 | Sep 01, 2030 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 27267.67 | 0.08 | US438687FD28 | 3.36 | Sep 01, 2030 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 27169.74 | 0.08 | US89658HWV85 | 4.12 | Aug 01, 2030 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 26841.3 | 0.08 | US779240NC00 | 3.32 | Aug 01, 2030 | 5.0 |
| WYLIE TEX INDPT SCH DIST | Municipals | Fixed Income | 26689.17 | 0.08 | US9830686H50 | 5.35 | Aug 15, 2032 | 4.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 26497.4 | 0.08 | US455168FK54 | 4.77 | Jun 01, 2030 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 26350.37 | 0.08 | US544647DD99 | 5.56 | Jul 01, 2033 | 4.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 24809.21 | 0.07 | US161045NS42 | 4.18 | Jul 01, 2030 | 3.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 22676.22 | 0.07 | US13063EAE68 | 4.82 | Sep 01, 2030 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 22555.96 | 0.07 | US725304VT31 | 4.82 | Sep 01, 2030 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 22546.03 | 0.07 | US6446826H42 | 5.06 | Dec 01, 2030 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 22532.59 | 0.07 | US88283LLB08 | 4.89 | Oct 01, 2030 | 5.0 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 22466.3 | 0.07 | US924215BD71 | 5.06 | Dec 01, 2030 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 22425.47 | 0.07 | US67919PRK11 | 4.51 | Apr 01, 2030 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 22397.44 | 0.07 | US677632L824 | 5.06 | Dec 01, 2030 | 5.0 |
| OHIO ST PARKS & REC CAP FACS | Corporates | Fixed Income | 22386.91 | 0.07 | US67760AFE10 | 5.06 | Dec 01, 2030 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 22386.91 | 0.07 | US167560UX71 | 5.06 | Dec 01, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 22296.43 | 0.07 | US93974EDF07 | 4.68 | Jun 01, 2030 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 22287.5 | 0.07 | US594695Z680 | 5.39 | Nov 15, 2033 | 5.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 22178.23 | 0.07 | US04780MR358 | 4.75 | Jul 01, 2030 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 22144.43 | 0.07 | US052430VP72 | 4.84 | Aug 01, 2030 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 22124.89 | 0.07 | US746189ZE22 | 4.84 | Jul 01, 2031 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 21134.17 | 0.06 | US66285WXQ40 | 2.84 | Jan 01, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 21049.62 | 0.06 | US93974AMT87 | 5.26 | Jun 01, 2030 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 21019.31 | 0.06 | US5444955S97 | 3.39 | Jul 01, 2030 | 5.0 |
| ESCONDIDO CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 20657.3 | 0.06 | US296353KV65 | 5.42 | Aug 01, 2030 | 0.0 |
| TEXAS ST TPK AUTH CENT REV | Government Related | Fixed Income | 20421.88 | 0.06 | US882762AU11 | 5.45 | Aug 15, 2030 | 0.0 |
| PALO ALTO CALIF CTFS PARTN | Municipals | Fixed Income | 19815.77 | 0.06 | US697364FS14 | 6.14 | Nov 01, 2032 | 3.0 |
| IRVING TEX | Municipals | Fixed Income | 16984.26 | 0.05 | US463778FP06 | 4.83 | Sep 15, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 16966.16 | 0.05 | US13063D3W64 | 4.9 | Oct 01, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 16938.18 | 0.05 | US20772KRU50 | 4.85 | Sep 15, 2030 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 16931.47 | 0.05 | US41423PCW59 | 4.77 | Aug 15, 2030 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 16904.41 | 0.05 | US184541GQ77 | 4.37 | Feb 15, 2030 | 5.0 |
| ORANGE CNTY FLA WTR & WASTEWTR | Government Related | Fixed Income | 16899.44 | 0.05 | US684554FD50 | 4.89 | Oct 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 16884.29 | 0.05 | US13063DC227 | 5.06 | Dec 01, 2030 | 5.0 |
| DELAWARE TRANSN AUTH GRNT ANTI | Government Related | Fixed Income | 16857.73 | 0.05 | US246419BR51 | 4.9 | Sep 01, 2031 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 16839.89 | 0.05 | US57582R2M71 | 4.59 | May 01, 2030 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 16833.12 | 0.05 | US833086EB38 | 5.06 | Dec 01, 2030 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 16781.23 | 0.05 | US546417GR10 | 4.51 | Apr 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 16760.73 | 0.05 | US57582RC462 | 4.76 | Jul 01, 2030 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 16715.44 | 0.05 | US91523NVA17 | 4.68 | Apr 01, 2032 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 16706.7 | 0.05 | US64711PGX24 | 4.68 | Jun 01, 2030 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 16672.7 | 0.05 | US040664GS70 | 4.75 | Jul 01, 2030 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Government Related | Fixed Income | 16649.49 | 0.05 | US560551RJ48 | 4.75 | Jul 01, 2030 | 5.0 |
| FAIRFAX CNTY VA WTR AUTH WTR R | Government Related | Fixed Income | 16553.27 | 0.05 | US303891F424 | 3.78 | Apr 01, 2030 | 5.0 |
| HAMPTON RDS TRANSN ACCOUNTABIL | Municipals | Fixed Income | 16497.94 | 0.05 | US409328AG67 | 5.12 | Jul 01, 2033 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 16491.26 | 0.05 | US93974EHZ25 | 5.2 | Aug 01, 2033 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 16445.17 | 0.05 | US041431SU23 | 3.29 | Aug 15, 2030 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 16413.83 | 0.05 | US161045PU79 | 4.03 | Jul 01, 2030 | 5.0 |
| INDIANA MUN PWR AGY PWR SUPPLY | Government Related | Fixed Income | 16403.89 | 0.05 | US454898YG65 | 4.37 | Jan 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 16200.21 | 0.05 | US64990C8E40 | 3.22 | Jul 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 16167.38 | 0.05 | US64990AJU07 | 2.97 | Mar 15, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 16106.98 | 0.05 | US64966MQ931 | 3.76 | Aug 01, 2030 | 5.0 |
| WASHOE CNTY NEV HWY REV | Government Related | Fixed Income | 16102.1 | 0.05 | US940839CS00 | 3.72 | Feb 01, 2030 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 15850.25 | 0.05 | US452252MH96 | 2.84 | Jan 01, 2030 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 14960.33 | 0.05 | US13068LY256 | 4.02 | May 01, 2030 | 3.0 |
| GROSSMONT-CUYAMACA CALIF CMNTY COL | Municipals | Fixed Income | 12481.67 | 0.04 | US399267DF79 | 5.42 | Aug 01, 2030 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 10655.08 | 0.03 | US64972HF809 | 3.32 | Jul 15, 2030 | 5.0 |
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