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 882 securities.

Note: The data shown here is as of date Sep 16, 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 1094421.4 0.91 US13063DWS34 4.5 Nov 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 862149.71 0.71 US89602HFT95 4.37 Nov 15, 2030 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 756137.48 0.63 US09248U8412 0.0 nan 4.07
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 749652.61 0.62 US010609FL46 4.86 Nov 01, 2032 5.0
MASSACHUSETTS ST Government Related Fixed Income 701322.39 0.58 US57582RY755 4.42 Oct 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 654748.78 0.54 US64966QPT12 4.51 Aug 01, 2031 5.0
MARYLAND ST Government Related Fixed Income 620908.91 0.51 US574193TE87 4.49 Aug 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 608909.05 0.5 US13063DPS17 3.68 Oct 01, 2030 5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG Municipals Fixed Income 570297.54 0.47 US752147FL75 4.92 Sep 01, 2030 0.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 559290.5 0.46 US576000F240 4.0 Feb 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 546847.69 0.45 US64971X4S44 4.5 Nov 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 543665.14 0.45 US13063EHC30 4.35 Aug 01, 2030 5.0
NEW JERSEY ST Government Related Fixed Income 533447.7 0.44 US646039YP65 4.26 Jun 01, 2030 4.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 511719.82 0.42 US20775DZS43 4.24 Jul 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 501750.53 0.42 US64990FXZ25 4.74 Mar 15, 2032 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 499104.63 0.41 US208418T605 3.98 Feb 15, 2030 5.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 473614.58 0.39 US4140187S43 3.69 Oct 01, 2030 5.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 461939.59 0.38 US088023HZ26 4.82 Aug 01, 2030 0.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 458147.86 0.38 US207758YE76 2.86 Oct 01, 2030 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 449797.97 0.37 US26822LDW19 4.91 Sep 01, 2030 0.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 448233.58 0.37 US594695Z508 4.9 Nov 15, 2032 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 444551.57 0.37 US74265LS744 4.43 Sep 01, 2030 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 443519.3 0.37 US79467BEF85 3.86 Jan 01, 2030 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 435478.01 0.36 US79574CCP68 2.18 Jan 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 435019.59 0.36 US452252PH69 3.97 Jan 01, 2031 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 429172.58 0.36 US625693HC39 4.7 Jun 15, 2030 0.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 428614.5 0.36 US544525Y931 3.5 Jan 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 426402.89 0.35 US452252PG86 3.86 Jan 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 417492.66 0.35 US64972HY222 2.7 Jul 15, 2030 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 412204.42 0.34 US696550G890 4.99 Aug 01, 2033 5.0
HOUSTON TEX Government Related Fixed Income 404005.67 0.33 US4423315B62 3.24 Mar 01, 2030 5.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 398524.44 0.33 US917547G881 4.14 May 15, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 394210.75 0.33 US13063DVB18 4.48 Mar 01, 2033 5.0
ILLINOIS ST Government Related Fixed Income 389945.97 0.32 US452153GF05 4.26 Jul 01, 2030 5.0
DUVAL CNTY FLA SCH BRD CTFS PA Municipals Fixed Income 384699.61 0.32 US267169HD59 4.26 Jul 01, 2030 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 382414.42 0.32 US759911TS97 4.2 Jul 01, 2030 6.0
JEA FLA ELEC SYS REV Municipals Fixed Income 373503.99 0.31 US46613SRX08 4.41 Oct 01, 2030 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 373261.62 0.31 US23503CAY30 4.5 Nov 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 369180.89 0.31 US13063DWT17 4.64 Nov 01, 2031 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 368486.33 0.31 US1810594R42 4.22 Jun 15, 2030 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 365070.85 0.3 US798186VP43 4.84 Aug 01, 2030 0.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 364750.4 0.3 US438687UA14 4.02 Mar 01, 2030 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 357682.05 0.3 US469487VN98 4.41 Oct 01, 2030 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 357477.14 0.3 US45204FD933 4.26 Jul 01, 2030 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 353306.62 0.29 US246419BR51 4.59 Sep 01, 2031 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 348022.56 0.29 US625517LC94 6.49 Jun 15, 2034 3.0
OREGON ST Government Related Fixed Income 343479.66 0.28 US68609T5S35 4.1 May 01, 2030 5.0
MISSISSIPPI ST Government Related Fixed Income 342875.85 0.28 US605581NQ65 4.51 Jun 01, 2032 5.0
SIMI VALLEY CALIF UNI SCH DIST Municipals Fixed Income 340725.59 0.28 US828641UF57 4.82 Aug 01, 2030 0.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 338962.26 0.28 US97709TCX28 4.89 Jun 01, 2032 4.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 338878.55 0.28 US64990G5W83 3.69 Oct 01, 2030 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 336444.51 0.28 US43232VVA69 2.66 Jul 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 334961.6 0.28 US20772KLU15 3.97 Jan 15, 2030 4.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 328048.57 0.27 US6461367U98 4.22 Jun 15, 2030 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 327856.41 0.27 US45505MNM46 4.41 Oct 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 323217.26 0.27 US64971XTW82 5.29 May 01, 2034 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 320437.63 0.27 US709225GS98 4.58 Dec 01, 2030 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 317594.79 0.26 US736742H752 4.41 Oct 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 317494.49 0.26 US64613CFJ27 3.06 Jun 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 315200.75 0.26 US64990FXY59 4.55 Mar 15, 2031 5.0
KNOX CNTY TENN Municipals Fixed Income 308355.21 0.26 US499513HX08 4.19 Jun 01, 2030 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 306669.47 0.25 US66285WBV72 4.25 Jan 01, 2030 0.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 304538.38 0.25 US720424B584 4.58 Dec 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 304213.04 0.25 US64990AJU07 2.4 Mar 15, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 303759.79 0.25 US71883RPV95 5.13 Jul 01, 2034 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 295762.65 0.25 US9281725M37 4.88 Aug 01, 2033 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 294213.18 0.24 US03588HZN96 3.69 Oct 01, 2030 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 291383.34 0.24 US574204Q635 5.31 Oct 01, 2034 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 291334.91 0.24 US650028YG20 4.06 Mar 15, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 289673.6 0.24 US13068L8B41 3.95 Feb 01, 2030 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 289661.37 0.24 US491552W684 4.26 Jul 01, 2030 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 289382.5 0.24 US64465QNQ54 4.39 Aug 15, 2030 5.0
WASHINGTON ST Government Related Fixed Income 285182.94 0.24 US93974EED40 4.05 Feb 01, 2031 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 284810.29 0.24 US79625GBJ13 4.01 Feb 01, 2030 4.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 282658.46 0.23 US796269H506 4.38 Aug 15, 2030 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 280730.69 0.23 US0418268F85 3.98 Feb 15, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 278776.96 0.23 US207758R625 4.26 Jul 01, 2030 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 278207.88 0.23 US650036CX25 4.65 Mar 15, 2033 5.0
MAUI CNTY HAWAII Municipals Fixed Income 277216.68 0.23 US5772857A17 4.32 Mar 01, 2032 5.0
ANAHEIM CALIF PUB FING AUTH LE Government Related Fixed Income 275838.21 0.23 US03255LHK89 3.7 Sep 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 275546.24 0.23 US7976467R15 4.04 Jun 15, 2030 2.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 274277.6 0.23 US658268FB87 4.02 Mar 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 273422.11 0.23 US89602NF827 5.11 Nov 15, 2030 0.0
NEW ORLEANS LA Government Related Fixed Income 271518.56 0.23 US64763FYT01 4.76 Dec 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Municipals Fixed Income 270784.41 0.22 US544525T659 4.26 Jul 01, 2030 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 269896.86 0.22 US2350365X47 4.5 Nov 01, 2030 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 269180.03 0.22 US366155Y783 3.98 Feb 15, 2030 5.0
IOWA FIN AUTH REV Corporates Fixed Income 265196.92 0.22 US46246K5Y42 2.75 Aug 01, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 264829.29 0.22 US592112XH47 3.87 Jan 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 264510.37 0.22 US13068L6A85 4.12 Mar 01, 2031 5.0
COLUMBUS OHIO Government Related Fixed Income 263511.5 0.22 US199492H770 4.66 Apr 01, 2032 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 262366.49 0.22 US71884AK240 4.27 Jul 01, 2030 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 261038.15 0.22 US29270C5B70 4.34 Jul 01, 2030 4.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 260289.92 0.22 US235241UL85 4.24 Dec 01, 2030 5.0
METRO WASTEWTR RECLAMATION DIS Municipals Fixed Income 259181.15 0.21 US59164GFE70 4.51 Apr 01, 2033 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 259073.81 0.21 US455412BL93 2.87 Oct 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 257468.82 0.21 US64966QHA13 5.28 Aug 01, 2034 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 257390.64 0.21 US606092LX01 3.86 Jan 01, 2030 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 257309.02 0.21 US425507JR23 4.74 Dec 01, 2031 5.0
MARYLAND ST Government Related Fixed Income 257214.85 0.21 US574193WJ38 4.19 Jun 01, 2030 5.0
WISCONSIN ST Government Related Fixed Income 257175.56 0.21 US97705MD445 4.1 May 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 256595.72 0.21 US64972GRR73 2.55 Jun 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 256291.34 0.21 US29270C3M53 4.81 Jul 01, 2033 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 255711.3 0.21 US606092PS79 3.86 Jan 01, 2030 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 254836.39 0.21 US45506EEY59 3.94 Feb 01, 2030 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 252650.46 0.21 US13034A2S84 4.26 Jul 01, 2030 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 252348.78 0.21 US167560UX71 4.58 Dec 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 251526.34 0.21 US64990KHJ51 4.06 Mar 15, 2030 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 250626.12 0.21 US9771234P04 4.26 Jul 01, 2030 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 250155.27 0.21 US544587V390 4.5 Nov 01, 2030 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 249638.2 0.21 US812631QY80 4.51 Sep 01, 2030 4.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 249477.62 0.21 US779240NC00 2.75 Aug 01, 2030 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 249226.77 0.21 US930876EK92 3.69 Sep 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 247816.05 0.21 US207758G313 4.5 Nov 01, 2030 5.0
OKLAHOMA ST WTR RES BRD ST LN Municipals Fixed Income 243074.99 0.2 US67920QZ507 4.42 Oct 01, 2030 5.0
VIRGINIA BEACH VA DEV AUTH PUB Municipals Fixed Income 242937.2 0.2 US92774GNJ03 4.74 Apr 15, 2032 4.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 242000.16 0.2 US650036CY08 5.68 Mar 15, 2034 4.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 241588.87 0.2 US594615HJ84 4.45 Oct 15, 2030 5.0
NEW YORK N Y Government Related Fixed Income 239789.06 0.2 US64966QBU31 3.27 Apr 01, 2030 5.0
PENNSYLVANIA ST Government Related Fixed Income 239559.12 0.2 US70914PS296 5.19 May 01, 2033 4.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 239105.01 0.2 US64711PFH82 4.22 Jun 15, 2030 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 238181.57 0.2 US54811BF630 4.14 May 15, 2030 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 237665.75 0.2 US64990AUS22 2.85 Mar 15, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 237190.44 0.2 US544647DZ02 4.27 Jul 01, 2030 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 235585.7 0.2 US249182RD09 4.53 Nov 15, 2030 5.0
WAKE CNTY N C Government Related Fixed Income 235367.93 0.2 US930864DT72 4.02 Apr 01, 2030 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 235311.02 0.2 US052477YB61 4.53 Nov 15, 2030 5.0
ANCHORAGE ALASKA Government Related Fixed Income 234136.09 0.19 US033162FW36 4.81 Apr 01, 2034 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 234047.96 0.19 US567505RX26 4.27 Jul 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 233994.06 0.19 US57582RTM87 4.27 Jul 01, 2030 5.0
PENNSYLVANIA ST Government Related Fixed Income 233336.37 0.19 US70914PR876 4.22 May 01, 2031 5.0
MEMPHIS TENN Government Related Fixed Income 228330.38 0.19 US5861452A17 4.1 May 01, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 227533.62 0.19 US71884AU801 4.27 Jul 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 227348.01 0.19 US13063D3W64 4.42 Oct 01, 2030 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 225878.24 0.19 US342816U456 4.48 Oct 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 225628.41 0.19 US59261A2Z97 4.53 Nov 15, 2030 5.0
ORANGE CNTY FLA WTR & WASTEWTR Government Related Fixed Income 225221.67 0.19 US684554FH64 5.26 Oct 01, 2034 5.0
SEATTLE WASH Government Related Fixed Income 225122.51 0.19 US812627KG19 4.58 Dec 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 225094.48 0.19 US64990FPL21 4.53 Feb 15, 2033 5.0
MAINE MUN BD BK Government Related Fixed Income 224662.4 0.19 US56045RZ850 4.5 Nov 01, 2030 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 224322.8 0.19 US45505MMC72 4.41 Oct 01, 2030 5.0
ILLINOIS FINANCE AUTHORITY Corporates Fixed Income 223203.31 0.19 nan 4.09 Apr 01, 2030 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 223092.09 0.18 US02765UQZ02 3.98 Feb 15, 2030 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 222487.7 0.18 US940859DY48 3.43 Jun 01, 2030 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 220946.6 0.18 US249164QD93 4.48 Aug 01, 2031 5.0
METROPOLITAN WASH D C ARPTS AUTH D Government Related Fixed Income 217413.58 0.18 US592643AY66 4.98 Oct 01, 2030 0.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 217108.01 0.18 US92778VJK52 4.06 Feb 01, 2031 5.0
ALASKA ST Government Related Fixed Income 215540.16 0.18 US0117705M28 4.35 Aug 01, 2030 5.0
OKLAHOMA CNTY OKLA INDPT SCH D Municipals Fixed Income 215067.42 0.18 US678739XJ78 4.45 Aug 01, 2030 4.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 214869.27 0.18 US93878YBD04 4.3 Jul 15, 2030 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 213592.0 0.18 US735389Y360 4.02 Mar 01, 2030 5.0
MAINE MUN BD BK Government Related Fixed Income 213482.67 0.18 US56045RY606 4.59 Sep 01, 2031 5.0
AMERICAN MUN PWR OHIO INC SOLA Government Related Fixed Income 212339.76 0.18 US02765MAL63 3.2 Feb 15, 2030 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 209812.19 0.17 US010573AN33 4.96 Aug 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 209707.37 0.17 US65000BNT16 4.8 Oct 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 209207.84 0.17 US64971XRT71 4.88 Nov 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 206707.77 0.17 US64990FZJ64 4.06 Mar 15, 2030 5.0
CENTRAL TEX REGL MOBILITY AUTH Government Related Fixed Income 206113.52 0.17 US155498MZ89 3.86 Jan 01, 2030 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 205957.16 0.17 US115065C446 4.65 Jul 01, 2032 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 205223.39 0.17 US392643WF50 4.03 Apr 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 204700.28 0.17 US64971XRS98 4.67 Nov 01, 2031 5.0
MIAMI-DADE CNTY FLA EDL FACS A Government Related Fixed Income 203691.38 0.17 US59333ANH04 4.01 Apr 01, 2030 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 203577.79 0.17 US650036BU94 5.0 Mar 15, 2033 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 203138.14 0.17 US542691DE71 5.34 Sep 01, 2034 5.0
ILLINOIS ST Government Related Fixed Income 202216.79 0.17 US452153HA09 4.57 Dec 01, 2030 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 202087.3 0.17 US047870FC90 4.43 Nov 01, 2030 5.75
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 202076.11 0.17 US679111B372 3.86 Jan 01, 2030 5.0
TARRANT CNTY TEX COLLEGE DIST Municipals Fixed Income 201372.34 0.17 US87638KCA88 4.55 Aug 15, 2031 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 200806.58 0.17 US49151FX476 4.5 Nov 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 199837.06 0.17 US544647BP48 4.52 Jul 01, 2032 5.0
HAWAII ST ARPTS SYS REV Government Related Fixed Income 199784.58 0.17 US419794B842 4.84 Jul 01, 2033 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 199122.06 0.17 US18085PSH81 3.52 Jul 01, 2030 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 198460.56 0.16 US485424SW60 4.44 Sep 01, 2030 5.0
AUSTIN TEX Government Related Fixed Income 197903.9 0.16 US052397Q745 4.43 Sep 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 197855.05 0.16 US64966QZE33 4.35 Aug 01, 2030 5.0
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 195775.94 0.16 US956510AM34 2.57 Jun 01, 2030 5.0
WILLIAMSON CNTY TEX Government Related Fixed Income 195584.91 0.16 US969888CS33 3.98 Feb 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 195534.37 0.16 US64990KEE91 4.06 Mar 15, 2030 5.0
HAMPTON RDS TRANSN ACCOUNTABIL Municipals Fixed Income 195262.0 0.16 US409328AG67 4.8 Jul 01, 2033 5.0
BALTIMORE CNTY MD Government Related Fixed Income 195240.8 0.16 US05914F5T33 4.14 Mar 01, 2031 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 194996.5 0.16 US25477GSY25 4.89 May 01, 2034 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 194679.14 0.16 US485424TQ83 4.4 Sep 01, 2030 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 193320.62 0.16 US2350365Y20 4.67 Nov 01, 2031 5.0
MASSACHUSETTS ST Government Related Fixed Income 193176.91 0.16 US57582RVL76 3.06 Jan 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 192412.44 0.16 US20772KRU50 4.47 Sep 15, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 191273.39 0.16 US92778VND63 3.95 Feb 01, 2030 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 189049.46 0.16 US246428K706 5.07 Jul 01, 2034 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 188954.26 0.16 US5446466M90 2.18 Jul 01, 2030 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 187247.43 0.16 US59334DKU71 2.87 Oct 01, 2030 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 186715.84 0.15 US662903C767 4.84 Sep 01, 2031 4.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 185946.01 0.15 US052430VP72 4.35 Aug 01, 2030 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 185908.27 0.15 US167593N813 4.67 Jan 01, 2034 5.0
ORANGE CNTY FLA WTR & WASTEWTR Government Related Fixed Income 185344.76 0.15 US684554FD50 4.42 Oct 01, 2030 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 184419.22 0.15 US88283LLB08 4.41 Oct 01, 2030 5.0
MEMPHIS TENN Government Related Fixed Income 183788.12 0.15 US586145Z231 4.58 Dec 01, 2030 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 182482.96 0.15 US64711RMP81 4.23 Jun 15, 2030 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 182312.75 0.15 US92817TLD62 4.51 Oct 01, 2030 4.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 182312.75 0.15 US92817TLY00 4.51 Oct 01, 2030 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 181743.52 0.15 US544525ZQ46 4.34 Jul 01, 2030 4.0
UNIVERSITY MINN SPL PURP REV Government Related Fixed Income 181656.21 0.15 US914468FJ76 4.35 Aug 01, 2030 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 181110.16 0.15 US7092353P85 4.43 Sep 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 180896.05 0.15 US64966QGW42 4.35 Aug 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 180896.05 0.15 US64966Q5V83 4.35 Aug 01, 2030 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 180344.5 0.15 US5445873R78 4.5 Nov 01, 2030 5.0
GUILFORD CNTY N C Municipals Fixed Income 180212.58 0.15 US401784V833 4.02 Mar 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 180030.55 0.15 US93974EDH62 4.51 Jun 01, 2032 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 179239.37 0.15 US184541EG14 3.98 Feb 15, 2030 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 179239.37 0.15 US235308N251 3.98 Feb 15, 2030 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 179039.88 0.15 US725304YF00 4.43 Sep 01, 2030 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 179014.15 0.15 US34160KBD19 6.04 Jul 01, 2033 3.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 178369.62 0.15 US679191HJ85 4.8 Sep 01, 2032 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 177842.38 0.15 US797355Q230 4.74 Jul 01, 2030 0.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 177763.18 0.15 US67919PQP17 4.02 Apr 01, 2030 5.0
MARYLAND ST Government Related Fixed Income 177192.45 0.15 US574193VG08 4.19 Jun 01, 2030 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 177132.72 0.15 US602409NH30 4.76 Oct 01, 2032 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 176502.23 0.15 US746189ZD49 4.26 Jul 01, 2030 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 176418.81 0.15 US342816T540 2.87 Oct 01, 2030 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 174590.06 0.14 US725304JM26 4.92 Sep 01, 2030 0.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 174470.69 0.14 US646140JM63 3.86 Jan 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 174211.69 0.14 US544647AX80 3.49 Jul 01, 2030 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 173875.88 0.14 US167593U420 3.86 Jan 01, 2030 5.0
JEFFERSON CALIF UN HIGH SCH DI Municipals Fixed Income 173075.34 0.14 US4724667G05 4.35 Aug 01, 2030 5.0
PORT AUTH N Y & N J Government Related Fixed Income 172821.0 0.14 US73358W6J85 4.84 Jul 15, 2033 5.0
OKLAHOMA DEPT TRANSN REV Municipals Fixed Income 172775.62 0.14 US67884NET28 2.85 Sep 01, 2030 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 171619.35 0.14 US8828543E02 4.94 Aug 01, 2033 5.0
HAMILTON CNTY TENN Municipals Fixed Income 171118.95 0.14 US407325BD09 4.35 Aug 01, 2030 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 169933.3 0.14 US738850QN92 4.82 Aug 01, 2030 0.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 169693.64 0.14 US6500092P76 3.87 Jan 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 169347.46 0.14 US59259NT294 5.11 Nov 15, 2030 0.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 169304.66 0.14 US91523NVA17 4.33 Apr 01, 2032 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 168290.48 0.14 US45884AE410 4.26 Jul 01, 2030 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 168103.75 0.14 US232769MT37 3.98 Feb 15, 2030 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 168036.91 0.14 US184541DT44 3.98 Feb 15, 2030 5.0
RALEIGH N C LTD OBLIG Government Related Fixed Income 167672.38 0.14 US751120FX90 4.42 Oct 01, 2030 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 167511.01 0.14 US513174G221 3.98 Feb 15, 2030 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 167347.0 0.14 US167727H256 3.86 Jan 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 166932.45 0.14 US64971XZD38 4.5 Nov 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 166812.59 0.14 US64966QJ432 4.41 Oct 01, 2030 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 166523.7 0.14 US41423PBT30 6.0 Aug 15, 2034 4.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 165826.72 0.14 US64972GZZ08 4.23 Jun 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 164804.92 0.14 US64990FYB48 5.97 Mar 15, 2034 4.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 164373.5 0.14 US346843VZ51 4.39 Aug 15, 2030 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 163946.05 0.14 US646067GS10 4.18 Jun 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 163819.7 0.14 US5444957G32 3.1 Jul 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 163446.64 0.14 US13063DHP69 2.73 Aug 01, 2030 5.0
NEW MEXICO ST UNIV REVS Corporates Fixed Income 163430.98 0.14 US6474293Z04 2.4 Apr 01, 2030 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 163398.53 0.14 US604115DH58 4.02 Mar 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 163131.76 0.14 US64990FKM58 3.28 Mar 15, 2030 5.0
OHIO ST Corporates Fixed Income 162899.77 0.14 US677523BA91 4.06 Mar 15, 2030 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 162838.58 0.14 US586200SN82 5.03 Oct 01, 2033 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 162734.79 0.13 US812643YK41 4.02 Mar 01, 2030 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 162724.09 0.13 US5918522H06 4.12 Mar 01, 2031 5.0
ILLINOIS ST Government Related Fixed Income 162422.57 0.13 US452153JM29 4.09 May 01, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 162361.19 0.13 US67766WYV89 4.8 Dec 01, 2033 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 161683.64 0.13 US1966322Z58 4.54 Nov 15, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 161294.09 0.13 US13063DLG15 4.02 Apr 01, 2030 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 160888.2 0.13 US720424E554 4.58 Dec 01, 2030 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 160191.58 0.13 US44244CZU43 4.53 Nov 15, 2030 5.0
CLARK CNTY NEV WTR RECLAMATION Municipals Fixed Income 159225.42 0.13 US181070FG34 4.26 Jul 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 158932.97 0.13 US64972GF587 3.06 Jun 15, 2030 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 158653.57 0.13 US91412HAN35 2.51 May 15, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 158301.57 0.13 US64613CDD74 4.22 Jun 15, 2030 5.0
GEORGIA ST Government Related Fixed Income 156324.7 0.13 US373385GU12 4.87 Aug 01, 2033 5.0
OHIO ST Corporates Fixed Income 155939.44 0.13 US677523KA90 4.5 Nov 01, 2030 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 155834.55 0.13 US010268DC17 4.36 Sep 01, 2030 5.0
PENNSYLVANIA ST Government Related Fixed Income 155349.91 0.13 US70914PR959 4.84 May 01, 2032 4.0
TARRANT REGL WTR DIST TEX WTR Government Related Fixed Income 155240.98 0.13 US876448FB21 4.2 Sep 01, 2030 4.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 155008.41 0.13 US93878YAL39 4.9 Jul 15, 2033 5.0
CALIFORNIA ST Government Related Fixed Income 154637.2 0.13 US13063DUB27 4.7 Mar 01, 2034 5.0
DENTON TEX Municipals Fixed Income 154323.14 0.13 US248867BT94 5.72 Feb 15, 2033 3.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 154185.43 0.13 US67766WYP12 4.23 Dec 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 154088.92 0.13 US64971XPZ59 4.1 May 01, 2030 5.0
HAWAII ST HBR SYS REV Government Related Fixed Income 154005.42 0.13 US41981THS50 5.05 Jul 01, 2032 4.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 153858.9 0.13 US574300MY23 4.26 Jul 01, 2030 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 153710.36 0.13 US736688MU32 4.22 Jun 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 153066.31 0.13 US64971XTU27 4.78 May 01, 2032 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 151180.91 0.13 US235241TD88 3.88 Dec 01, 2030 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 150652.69 0.12 US812643UQ56 4.64 Jul 01, 2031 4.0
CHICAGO ILL Government Related Fixed Income 150413.52 0.12 US167486G459 3.85 Jan 01, 2030 5.0
CURATORS UNIV MO SYS FACS REV Government Related Fixed Income 150299.02 0.12 US231266MV66 4.5 Nov 01, 2030 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 149901.49 0.12 US0418266N38 4.31 Feb 15, 2031 4.0
DELAWARE ST Government Related Fixed Income 148975.5 0.12 US246381PR26 4.84 Jan 01, 2033 4.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 148954.43 0.12 US48563UCG40 4.5 Nov 01, 2030 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 148749.32 0.12 US44244CS653 4.53 Nov 15, 2030 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 148606.95 0.12 US9401575K26 4.74 Dec 01, 2031 5.0
CLARK CNTY NEV Government Related Fixed Income 148278.21 0.12 US180848XW84 3.05 Dec 01, 2030 5.0
ANCHORAGE ALASKA Government Related Fixed Income 148189.67 0.12 US033162FS24 4.02 Apr 01, 2030 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 148196.4 0.12 US61334PFK49 4.35 Aug 01, 2030 5.0
MINNESOTA ST Government Related Fixed Income 148060.18 0.12 US60412AYA59 4.35 Aug 01, 2030 5.0
COLUMBUS OHIO Government Related Fixed Income 147772.38 0.12 US1994922Q14 4.39 Aug 15, 2030 5.0
MARION & POLK CNTYS ORE SCH DI Municipals Fixed Income 147580.26 0.12 US569203PV88 4.7 Jun 15, 2030 0.0
DELAWARE ST Government Related Fixed Income 146960.83 0.12 US246381PN12 3.87 Jan 01, 2030 5.0
DISTRICT COLUMBIA Government Related Fixed Income 146831.96 0.12 US25476FWU82 2.57 Jun 01, 2030 5.0
GEORGIA ST Government Related Fixed Income 146780.44 0.12 US373385NW94 3.93 Jan 01, 2030 4.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 146656.76 0.12 US65829QEG55 5.78 May 01, 2033 3.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 145984.32 0.12 US452227RQ68 4.3 Jun 15, 2030 4.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 145904.28 0.12 US64990AVD44 4.06 Mar 15, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 145906.91 0.12 US25477GRK30 4.02 Mar 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 145098.15 0.12 US20772KKV07 4.89 Jun 01, 2032 4.0
WEST VIRGINIA ST Government Related Fixed Income 144963.16 0.12 US956553F552 3.42 Jun 01, 2030 5.0
MARYLAND ST Government Related Fixed Income 144580.27 0.12 US574193TG36 4.9 Aug 01, 2033 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 144226.63 0.12 US469487SL79 4.41 Oct 01, 2030 5.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 143901.63 0.12 US414019BE88 4.41 Oct 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 143565.18 0.12 US65000B3D86 4.41 Oct 01, 2030 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 142763.9 0.12 US517845LG68 4.19 Jun 01, 2030 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 140627.17 0.12 US682001HT20 3.95 Feb 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 139713.37 0.12 US13063D2C10 4.5 Nov 01, 2030 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 139079.88 0.12 US762232BU99 4.72 May 15, 2033 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 138710.99 0.12 US544647DD99 5.3 Jul 01, 2033 4.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 137623.11 0.11 US67919PRK11 4.02 Apr 01, 2030 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 137418.21 0.11 US49151FC405 2.97 Nov 01, 2030 5.0
DALLAS TEX Government Related Fixed Income 136727.57 0.11 US235219PN62 3.19 Feb 15, 2030 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 136246.48 0.11 US6473104D01 4.26 Jul 01, 2030 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 135786.34 0.11 US54641CBG96 4.43 Sep 01, 2030 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 135546.18 0.11 US246419BQ78 4.43 Sep 01, 2030 5.0
CLEVELAND OHIO Government Related Fixed Income 134689.53 0.11 US186343U310 4.07 Dec 01, 2030 4.0
CONNECTICUT ST Government Related Fixed Income 134690.29 0.11 US20772KHU60 4.0 Jan 15, 2031 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 134680.87 0.11 US650036GZ37 4.06 Mar 15, 2030 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 134567.35 0.11 US24916PHT75 4.81 Sep 15, 2032 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 134290.77 0.11 US6582035K61 3.86 Jan 01, 2030 5.0
SAN ANTONIO TEX Government Related Fixed Income 134095.21 0.11 US79623PPM13 3.95 Feb 01, 2030 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 134082.44 0.11 US662842SA23 5.99 Jun 01, 2033 3.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 133669.89 0.11 US442403NZ01 2.28 Feb 15, 2028 5.0
PLANO TEX Government Related Fixed Income 133314.54 0.11 US727177WY90 2.39 Sep 01, 2030 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 133317.9 0.11 US915183N453 4.74 Aug 01, 2032 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 133058.05 0.11 US544647EL07 4.27 Jul 01, 2030 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 132987.36 0.11 US179162LD24 4.7 Jun 15, 2030 0.0
GROSSMONT CALIF UN HIGH SCH DIST Municipals Fixed Income 132760.82 0.11 US399262EF73 4.82 Aug 01, 2030 0.0
ARIZONA BRD REGENTS UNIV ARIZ SYS Municipals Fixed Income 132749.91 0.11 US040664AH79 4.87 Jul 01, 2033 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 132533.29 0.11 US6582035L45 4.19 Jan 01, 2032 5.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 132301.05 0.11 US914073KA83 4.5 Nov 01, 2030 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 132173.9 0.11 US54811BVR94 5.04 May 15, 2034 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 130953.27 0.11 US343137GQ20 4.26 Jul 01, 2030 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 130953.27 0.11 US343137KN43 4.26 Jul 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 130903.87 0.11 US93974E5W20 4.26 Jul 01, 2030 5.0
NEBO UTAH SCH DIST LOC BLDG AU Municipals Fixed Income 130625.19 0.11 US639558AX36 4.26 Jul 01, 2030 5.0
LOUISIANA ST GAS & FUELS TAX R Government Related Fixed Income 130545.53 0.11 US546475WD23 4.1 May 01, 2030 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 130124.04 0.11 US67919PRM76 4.32 Apr 01, 2032 5.0
KANSAS ST DEV FIN AUTH REV Government Related Fixed Income 129970.79 0.11 US48542RVA93 4.15 Apr 01, 2031 5.0
WASHINGTON ST Government Related Fixed Income 129737.35 0.11 US93974EHX76 4.49 Aug 01, 2031 5.0
COOK CNTY ILL Government Related Fixed Income 129574.52 0.11 US213185LW96 4.73 Nov 15, 2031 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 129553.6 0.11 US646067GC67 4.22 Jun 15, 2030 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 129190.08 0.11 US54641CAL90 2.86 Sep 01, 2030 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 129152.58 0.11 US249182NG75 3.83 Nov 15, 2030 5.0
KING CNTY WASH SCH DIST NO 210 Municipals Fixed Income 129108.13 0.11 US494890D529 4.08 Dec 01, 2030 4.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 128896.04 0.11 US850001AG33 4.38 Aug 15, 2030 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 128299.37 0.11 US167727C877 3.86 Jan 01, 2030 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 128272.34 0.11 US232769DP16 2.32 Feb 15, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 127887.38 0.11 US20772KKW89 5.24 Jun 01, 2033 4.0
PLANO TEX Government Related Fixed Income 127575.22 0.11 US727177ZJ96 4.38 Sep 01, 2030 3.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 126708.57 0.11 US49151F3U21 4.41 Oct 01, 2030 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 126396.55 0.1 US783244NH52 4.02 Apr 01, 2030 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 126283.25 0.1 US586158QS99 4.58 Dec 01, 2030 5.0
NEW ORLEANS LA AVIATION BRD SP Municipals Fixed Income 125975.84 0.1 US64763KAS78 2.9 Oct 01, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 125671.66 0.1 US67766WA695 5.03 Dec 01, 2033 5.25
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 124992.97 0.1 US153476GP56 4.26 Jul 01, 2030 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 124982.38 0.1 US8371516B09 4.58 Dec 01, 2030 5.0
RALEIGH N C LTD OBLIG Government Related Fixed Income 124891.37 0.1 US751120EN28 4.31 Jun 01, 2031 5.0
LITTLE ROCK ARK Municipals Fixed Income 124829.62 0.1 US537360SJ95 2.5 Feb 01, 2030 4.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 124533.3 0.1 US66702RA444 4.39 Aug 15, 2030 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 124282.11 0.1 US586200SM00 4.81 Oct 01, 2032 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 124144.13 0.1 US115065C289 4.26 Jul 01, 2030 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 123765.49 0.1 US79642GHG01 4.47 May 15, 2032 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 123454.52 0.1 US797661XT76 3.58 Aug 01, 2030 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 123457.46 0.1 US650036BR65 4.06 Mar 15, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 122965.65 0.1 US13063DTG33 4.28 Mar 01, 2032 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 122751.63 0.1 US452252MH96 2.21 Jan 01, 2030 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 122670.66 0.1 US246428H256 3.5 Jul 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 122164.4 0.1 US93974EKB10 5.0 Jun 01, 2034 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 121521.74 0.1 US662842SB06 6.65 Jun 01, 2034 3.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 121479.62 0.1 US24916PHU49 5.56 Sep 15, 2033 4.0
MASSACHUSETTS ST Government Related Fixed Income 121386.64 0.1 US57582RG679 6.11 Nov 01, 2034 4.0
LOUDOUN CNTY VA Government Related Fixed Income 120812.38 0.1 US54589TKR22 5.86 Dec 01, 2032 3.0
MARYLAND ST Government Related Fixed Income 120569.04 0.1 US574193RF70 3.27 Mar 15, 2030 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 119368.18 0.1 US181000SP66 4.26 Jul 01, 2030 5.0
HAWAII ST ARPTS SYS REV Government Related Fixed Income 119272.33 0.1 US419794B503 4.26 Jul 01, 2030 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 119223.69 0.1 US7417016H42 2.7 Jul 15, 2030 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 119215.67 0.1 US6473103K52 4.26 Jul 01, 2030 5.0
NORTH DAKOTA ST BLDG AUTH REV Municipals Fixed Income 119077.08 0.1 US658905ER14 4.75 Dec 01, 2031 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 118139.45 0.1 US92778VMN54 3.95 Feb 01, 2030 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 117874.37 0.1 US34153QTB22 4.69 Jun 01, 2033 5.0
PROSPER TEX INDPT SCH DIST Municipals Fixed Income 117556.3 0.1 US743600A816 2.32 Feb 15, 2030 5.0
DES MOINES IOWA Municipals Fixed Income 117464.67 0.1 US25009XSL00 3.61 Jun 01, 2030 4.0
ODESSA TEX Municipals Fixed Income 117466.73 0.1 US676006SV20 5.38 Mar 01, 2032 3.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 116829.22 0.1 US1610372K17 3.42 Jun 01, 2030 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 116581.5 0.1 US799038GE84 4.92 Sep 01, 2030 0.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 116254.74 0.1 US115065C511 4.86 Jul 01, 2033 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 115782.8 0.1 US25477GRN78 4.53 Mar 01, 2033 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 115691.29 0.1 US797356EC29 4.27 Jul 01, 2030 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 115627.58 0.1 US544445YR43 4.14 May 15, 2030 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 115590.98 0.1 US812643ZS67 4.42 Oct 01, 2030 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 115470.1 0.1 US13067WRZ76 4.86 Dec 01, 2032 5.0
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 115383.56 0.1 US275282TE18 4.35 Aug 01, 2030 5.0
JEA FLA WTR & SWR SYS REV Municipals Fixed Income 115228.73 0.1 US46615SEH76 4.41 Oct 01, 2030 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 115183.87 0.1 US786005G441 4.39 Aug 15, 2030 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 115177.93 0.1 US91428LPB61 4.41 Oct 01, 2030 5.0
RIVERSIDE CALIF UNI SCH DIST F Municipals Fixed Income 115071.57 0.1 US769066BF78 4.44 Sep 01, 2030 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 115019.32 0.1 US677632K750 4.58 Dec 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 115019.32 0.1 US709225FW10 4.58 Dec 01, 2030 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 114956.63 0.1 US602409NG56 4.57 Oct 01, 2031 5.0
TACOMA WASH SWR REV Government Related Fixed Income 114920.14 0.1 US873545LJ40 4.58 Dec 01, 2030 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 114759.89 0.1 US232769EL92 3.2 Feb 15, 2030 5.0
TEXAS TRANSN COMMN Government Related Fixed Income 114348.12 0.09 US882830BQ48 4.02 Apr 01, 2030 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 114253.4 0.09 US34153QTU03 4.19 Jun 01, 2030 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 114223.45 0.09 US349515M785 6.19 Feb 15, 2034 3.0
DES MOINES IOWA Municipals Fixed Income 114198.32 0.09 US25009XTM73 4.3 Jun 01, 2031 5.0
NEW YORK N Y Government Related Fixed Income 114169.93 0.09 US64966QMJ66 6.0 Aug 01, 2034 4.0
SUMNER CNTY TENN Municipals Fixed Income 114110.16 0.09 US866407S678 4.19 Jun 01, 2030 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 113985.83 0.09 US249164QW74 4.35 Aug 01, 2030 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 113906.49 0.09 US79625GBL68 4.83 Feb 01, 2034 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Government Related Fixed Income 113806.69 0.09 US017357G579 4.84 Jun 01, 2032 5.0
MINNEAPOLIS MINN Government Related Fixed Income 113709.09 0.09 US60375BNT97 4.63 Dec 01, 2030 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 113645.58 0.09 US7417016Z40 4.47 Sep 15, 2030 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 113635.55 0.09 US721876VA54 4.26 Jul 01, 2030 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 113321.04 0.09 US8828546U17 4.35 Aug 01, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 113304.52 0.09 US67766WA513 5.02 Jun 01, 2033 5.0
MESQUITE TEX INDPT SCH DIST Municipals Fixed Income 113279.9 0.09 US590760UN25 4.39 Aug 15, 2030 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 113079.36 0.09 US452227VA60 4.18 Jun 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 112814.2 0.09 US59261A4M66 4.53 Nov 15, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 112730.85 0.09 US544532BC74 4.26 Jul 01, 2030 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 112730.85 0.09 US84247PML21 4.26 Jul 01, 2030 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 112677.37 0.09 US62620HDX70 4.26 Jul 01, 2030 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 112644.28 0.09 US7178933F67 4.43 Sep 01, 2030 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 112501.74 0.09 US67759HLV41 3.95 Feb 01, 2030 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 112292.27 0.09 US041827AG15 3.98 Feb 15, 2030 5.0
PORT AUTH N Y & N J Government Related Fixed Income 112204.59 0.09 US73358W6H20 4.64 Jul 15, 2032 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 112177.99 0.09 US1675937S51 3.86 Jan 01, 2030 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 112052.37 0.09 US25483VWS95 3.88 Dec 01, 2030 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 112024.6 0.09 US235308K513 3.98 Feb 15, 2030 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 112006.66 0.09 US65829QEF72 4.63 May 01, 2033 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 111807.24 0.09 US727199B593 3.98 Feb 15, 2030 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 111800.53 0.09 US641480LH99 5.4 Dec 01, 2032 4.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 111161.44 0.09 US167593R202 3.98 Jan 01, 2031 5.0
TRINITY RIV AUTH TEX DENTON CR Government Related Fixed Income 110973.39 0.09 US896564XM89 4.07 Feb 01, 2031 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 110729.58 0.09 US438687MU69 5.11 Jul 01, 2034 5.0
TARRANT CNTY TEX COLLEGE DIST Municipals Fixed Income 110394.46 0.09 US87638KCC45 5.53 Aug 15, 2033 4.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 110187.07 0.09 US79467BEW19 4.4 Jan 01, 2033 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 110162.59 0.09 US115065C693 5.16 Jul 01, 2034 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 109575.01 0.09 US4787004Z76 4.41 Oct 01, 2030 5.0
COLUMBUS OHIO Government Related Fixed Income 109554.93 0.09 US199492H697 4.49 Apr 01, 2031 5.0
GRAPEVINE-COLLEYVILLE INDPT SC Government Related Fixed Income 109462.84 0.09 US3886406L36 4.31 Aug 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 109094.72 0.09 US64990FPM04 4.8 Feb 15, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 108971.74 0.09 US64986DGJ81 2.6 Jun 15, 2030 5.0
UNIVERSITY N C GREENSBORO REV Municipals Fixed Income 108928.49 0.09 US914719UV94 2.4 Apr 01, 2030 5.0
ILLINOIS ST Government Related Fixed Income 108920.57 0.09 US4521522N01 2.93 Oct 01, 2030 5.0
ILLINOIS ST Government Related Fixed Income 108920.57 0.09 US4521523C37 2.93 Oct 01, 2030 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 108886.09 0.09 US6262073X01 3.08 Jan 01, 2030 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 108734.38 0.09 US88278PZY32 3.28 Mar 15, 2030 5.0
WISCONSIN ST Government Related Fixed Income 108585.24 0.09 US97705MQ819 4.1 May 01, 2030 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 108273.98 0.09 US64711PKR00 4.19 Jun 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 108119.8 0.09 US64985SKG74 4.26 Jul 01, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 108035.23 0.09 US5920982D82 4.26 Jul 01, 2030 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 107913.06 0.09 US491552R726 4.26 Jul 01, 2030 5.0
PENNSYLVANIA ST Government Related Fixed Income 107527.42 0.09 US70914P4Q28 4.39 Aug 15, 2030 5.0
UNIVERSITY ILL UNIV REVS Corporates Fixed Income 107496.29 0.09 US9143533G05 4.14 Apr 01, 2031 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 107468.12 0.09 US594712XN64 4.38 Aug 15, 2030 5.0
NEW YORK N Y Government Related Fixed Income 107407.03 0.09 US64966Q2H27 4.35 Aug 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 107409.13 0.09 US13068LY256 3.16 May 01, 2030 3.0
SNOHOMISH CNTY WASH Government Related Fixed Income 107371.27 0.09 US8330857B36 3.7 Dec 01, 2030 4.0
UPLAND CALIF UNI SCH DIST Municipals Fixed Income 107132.38 0.09 US91537PDH55 4.84 Aug 01, 2030 0.0
MAINE MUN BD BK Government Related Fixed Income 107022.96 0.09 US56045RY523 4.43 Sep 01, 2030 5.0
KING CNTY WASH SCH DIST NO 403 Municipals Fixed Income 106911.42 0.09 US495080UZ42 3.87 Dec 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 106600.72 0.09 US452252QJ17 3.86 Jan 01, 2030 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 106396.23 0.09 US452227UF66 4.22 Jun 15, 2030 5.0
DUVAL CNTY FLA SCH BRD CTFS PA Municipals Fixed Income 106112.2 0.09 US267169HF08 4.63 Jul 01, 2032 5.0
WISCONSIN ST Government Related Fixed Income 106109.05 0.09 US97705MWD37 3.33 May 01, 2030 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 105791.98 0.09 US6262075Q32 3.86 Jan 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 104911.51 0.09 US544525ZT84 4.88 Jul 01, 2033 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 104257.08 0.09 US6678258K26 5.47 Feb 15, 2034 4.0
LOUDOUN CNTY VA Government Related Fixed Income 103955.77 0.09 US54589TKP65 4.58 Dec 01, 2030 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 103860.6 0.09 US425507NF39 4.58 Dec 01, 2030 5.0
SANTA CLARITA CALIF CMNTY COLL Municipals Fixed Income 103015.08 0.09 US801686JZ02 4.84 Aug 01, 2030 0.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 102926.93 0.09 US64972GXC31 4.23 Jun 15, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 102852.86 0.09 US13063D5N48 4.44 Sep 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 102549.35 0.09 US93974AZJ68 4.68 Jun 01, 2030 0.0
MINNESOTA ST Government Related Fixed Income 102503.2 0.08 US60412AD347 4.35 Aug 01, 2030 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 102442.3 0.08 US34160KBE91 6.7 Jul 01, 2034 3.0
CLARK CNTY NV HIGHWAY IMPT REV Government Related Fixed Income 102315.59 0.08 US181000RU60 4.26 Jul 01, 2030 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 102152.82 0.08 US833086AK72 4.24 Dec 01, 2030 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 101890.25 0.08 US746189ZE22 4.4 Jul 01, 2031 5.0
LOUISIANA ST Government Related Fixed Income 101794.69 0.08 US546417KG09 4.43 Sep 01, 2030 5.0
MICHIGAN ST Government Related Fixed Income 101527.5 0.08 US594612EH25 4.45 May 15, 2032 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 101431.93 0.08 US419722Y498 4.58 Sep 01, 2031 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 101207.78 0.08 US697379YH25 6.44 Aug 01, 2034 3.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 100891.0 0.08 US208418S532 5.16 Feb 15, 2032 3.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 100862.25 0.08 US232769QA00 3.98 Feb 15, 2030 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 100846.7 0.08 US650028WQ20 4.06 Mar 15, 2030 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 100764.99 0.08 US849476VC71 3.95 Feb 01, 2030 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 100701.96 0.08 US667826CP49 3.98 Feb 15, 2030 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 100130.54 0.08 US92778UDP21 4.93 Mar 15, 2033 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 99904.34 0.08 US650036BT22 4.76 Mar 15, 2032 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 98583.62 0.08 US190335DH94 4.84 Aug 01, 2030 0.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 97766.42 0.08 US67760AFS06 4.58 Dec 01, 2030 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 97766.42 0.08 US67760AFE10 4.58 Dec 01, 2030 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 97456.78 0.08 US426362NJ45 4.42 Aug 01, 2030 4.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 97339.26 0.08 US679088HD95 2.67 Jul 01, 2030 5.0
MINNESOTA ST Government Related Fixed Income 97251.6 0.08 US60412AUD35 4.42 Aug 01, 2030 4.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 97025.4 0.08 US54466HJV96 4.44 Jun 01, 2032 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 96977.55 0.08 US64577XDQ60 4.49 Nov 01, 2030 5.0
MINNESOTA ST Government Related Fixed Income 96608.82 0.08 US60412AXF55 4.44 Sep 01, 2030 5.0
GREENVILLE TEX Municipals Fixed Income 96165.32 0.08 US3966942C46 5.14 Feb 15, 2032 3.0
GEORGIA ST RD & TWY AUTH FED H Government Related Fixed Income 95940.16 0.08 US373376DL33 4.32 Jun 01, 2031 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 95903.31 0.08 US736754QB14 3.73 May 01, 2030 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 95849.9 0.08 US59333FZX13 4.68 Jul 01, 2031 4.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 95724.16 0.08 US544445RS09 4.62 May 15, 2033 5.0
MARYLAND ST Government Related Fixed Income 95545.17 0.08 US574193SG45 4.06 Mar 15, 2030 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 95258.79 0.08 US232769GC75 3.98 Feb 15, 2030 5.0
MINNESOTA ST Government Related Fixed Income 95104.43 0.08 US60412ATK96 4.71 Aug 01, 2032 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 95069.6 0.08 US486063C400 3.98 Feb 15, 2030 5.0
AUBREY TEX INDPT SCH DIST Municipals Fixed Income 94880.85 0.08 US050195WD41 3.98 Feb 15, 2030 5.0
CLARK CNTY NEV Government Related Fixed Income 94493.77 0.08 US180848E821 3.43 Jun 01, 2030 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 94293.07 0.08 US249164PY40 3.6 Aug 01, 2030 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 94154.17 0.08 US41423PBS56 5.57 Aug 15, 2033 4.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 93509.33 0.08 US89602HDZ73 4.63 Nov 15, 2030 4.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 92528.73 0.08 US38611TBF30 2.43 Oct 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 92295.22 0.08 US13063EKV73 4.64 Nov 01, 2031 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 92106.92 0.08 US160429ZQ22 3.93 Jan 01, 2030 4.0
TACOMA WASH Government Related Fixed Income 92020.3 0.08 US873465G698 4.58 Dec 01, 2030 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 91888.53 0.08 US915115Y379 4.25 Jul 01, 2030 5.25
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 91683.99 0.08 US64986DNR25 4.23 Jun 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 91490.61 0.08 US64972GWD23 4.23 Jun 15, 2030 5.0
MINNESOTA ST Government Related Fixed Income 91398.31 0.08 US60412AUE18 4.73 Aug 01, 2031 4.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 91011.18 0.08 US741702CT96 4.44 Sep 01, 2030 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 90878.39 0.08 US181234R643 4.24 Dec 01, 2030 5.0
ILLINOIS ST Government Related Fixed Income 90393.67 0.07 US4521526U08 4.41 Oct 01, 2030 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 90266.42 0.07 US181234R726 4.41 Dec 01, 2031 5.0
SOUTHERN CALIF PUB PWR AUTH SO Government Related Fixed Income 90184.68 0.07 US842469BR80 4.26 Jul 01, 2030 5.0
PLANO TEX Government Related Fixed Income 90114.21 0.07 US727177ZM26 6.86 Sep 01, 2033 2.0
GEORGIA ST Government Related Fixed Income 89862.86 0.07 US373385GT49 4.69 Aug 01, 2032 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 89666.81 0.07 US850001BL19 4.38 Aug 15, 2030 5.0
PROSPER TEX INDPT SCH DIST Municipals Fixed Income 89441.71 0.07 US743600X784 3.98 Feb 15, 2030 5.0
LUBBOCK TEX Municipals Fixed Income 89410.24 0.07 US549188M805 3.98 Feb 15, 2030 5.0
FRISCO TEX Municipals Fixed Income 89374.72 0.07 US358776G304 3.98 Feb 15, 2030 5.0
CENTRAL TEX REGL MOBILITY AUTH REV Government Related Fixed Income 89077.82 0.07 US155498AY43 4.25 Jan 01, 2030 0.0
NEW HAVEN CALIF UNI SCH DIST Municipals Fixed Income 88848.42 0.07 US645002WN23 4.84 Aug 01, 2030 0.0
MASSACHUSETTS ST Government Related Fixed Income 88547.56 0.07 US57582RA300 7.27 Mar 01, 2034 2.0
MOUNTAIN VIEW LOS ALTOS CALIF Municipals Fixed Income 87653.97 0.07 US624454MH47 4.99 Aug 01, 2031 3.0
UNIVERSITY CALIF REVS Government Related Fixed Income 86940.93 0.07 US91412HGS67 4.14 May 15, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 86178.26 0.07 US67766WA281 4.65 Jun 01, 2031 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 85889.33 0.07 US03588JMA78 4.03 Apr 01, 2030 5.0
ALEXANDRIA VA Municipals Fixed Income 85770.71 0.07 US0153027L09 4.3 Jul 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 85772.44 0.07 US64972GWP52 4.23 Jun 15, 2030 5.0
CHARLOTTE N C Government Related Fixed Income 85696.18 0.07 US161035MW72 4.27 Jul 01, 2030 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 85658.34 0.07 US517845MT70 4.19 Jun 01, 2030 5.0
SHELBY CNTY TENN Government Related Fixed Income 85573.37 0.07 US821686Z700 4.77 Apr 01, 2032 4.0
PENNSYLVANIA ST Government Related Fixed Income 85523.74 0.07 US70914PR793 4.1 May 01, 2030 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 85440.72 0.07 US9771232A52 4.26 Jul 01, 2030 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 85404.3 0.07 US343137MZ54 4.26 Jul 01, 2030 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 85311.29 0.07 US79642GHE52 4.14 May 15, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Municipals Fixed Income 85294.93 0.07 US79771TPR22 4.22 Jun 15, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 85276.82 0.07 US67766WYQ94 4.31 Jun 01, 2031 5.0
DEL VALLE TEX INDPT SCH DIST Municipals Fixed Income 85058.79 0.07 US245505XZ03 4.22 Jun 15, 2030 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 84958.12 0.07 US052430SM88 4.35 Aug 01, 2030 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 84968.7 0.07 US56041MYA60 4.48 Oct 01, 2030 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 84760.41 0.07 US249002ML77 4.38 Aug 15, 2030 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 84434.54 0.07 US56041MTR50 3.7 Oct 01, 2030 5.0
INDIANA UNIV REVS Municipals Fixed Income 84385.44 0.07 US455168FM11 4.51 Jun 01, 2032 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 84133.5 0.07 US438687NH40 4.61 Jul 01, 2032 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 83687.31 0.07 US71884AD559 4.8 Jul 01, 2033 5.0
WASHINGTON ST Government Related Fixed Income 83489.85 0.07 US93974EHZ25 4.9 Aug 01, 2033 5.0
PHILADELPHIA PA Government Related Fixed Income 82908.7 0.07 US717813XE45 3.57 Feb 01, 2030 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 82021.74 0.07 US91412HCM34 2.51 May 15, 2030 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 81058.77 0.07 US54438CF317 4.35 Aug 01, 2030 5.0
CALIFORNIA SCH FIN AUTH LEASE Municipals Fixed Income 80830.05 0.07 US13059RBP73 4.64 Jul 01, 2031 4.0
UNIVERSITY OF ALA AT BIRMINGHA Municipals Fixed Income 80695.69 0.07 US914745GZ13 4.41 Oct 01, 2030 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 80513.53 0.07 US677632L824 4.58 Dec 01, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 80223.49 0.07 US64986DKZ77 4.23 Jun 15, 2030 5.0
GEORGIA ST Government Related Fixed Income 80002.72 0.07 US373385KD41 4.27 Jul 01, 2030 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 79977.38 0.07 US34153QUN41 4.19 Jun 01, 2030 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 79767.04 0.07 US88213AQV07 4.14 May 15, 2030 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 79770.22 0.07 US052414VC02 4.53 Nov 15, 2030 5.0
MINNESOTA ST Government Related Fixed Income 79724.71 0.07 US60412AL761 4.35 Aug 01, 2030 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 79548.78 0.07 US04780MG609 4.26 Jul 01, 2030 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 79499.94 0.07 US495290BQ00 4.57 Jan 01, 2032 4.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 79419.66 0.07 US567288VR39 5.37 Jul 01, 2033 4.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 79342.94 0.07 US67766WYR77 4.39 Dec 01, 2031 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 79202.86 0.07 US34160DAL01 4.26 Jul 01, 2030 5.0
SCAGO EDL FACS CORP FOR PICKEN Municipals Fixed Income 78748.05 0.07 US80585TCT60 5.15 Dec 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 78754.79 0.07 US93974EYP59 3.95 Feb 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 78324.99 0.06 US93974EDJ29 4.71 Jun 01, 2033 5.0
PIERCE CNTY WASH Municipals Fixed Income 77791.72 0.06 US720356H312 3.51 Jul 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 77712.0 0.06 US64966QPU84 4.74 Aug 01, 2032 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 77208.83 0.06 US837152VM67 2.87 Oct 01, 2030 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 77068.74 0.06 US534272L640 4.46 Sep 01, 2032 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 76923.12 0.06 US915183N602 5.25 Aug 01, 2034 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 76842.82 0.06 US61334PCV31 4.59 Nov 01, 2030 4.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 76743.1 0.06 US837152WJ20 4.51 Oct 01, 2030 4.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 76468.93 0.06 US658268EB96 3.24 Mar 01, 2030 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 76226.37 0.06 US799038DM38 4.92 Sep 01, 2030 0.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 75714.05 0.06 US574204R625 3.89 Oct 01, 2030 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 75644.75 0.06 US59261AQA87 2.6 Nov 15, 2030 5.0
CLARK CNTY NEV Government Related Fixed Income 75136.52 0.06 US180848S383 5.29 Nov 01, 2032 4.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 74869.82 0.06 US59333NP642 5.08 Apr 01, 2033 4.0
NORTH CAROLINA ST UNIV N C RAL Municipals Fixed Income 74401.27 0.06 US658289H550 4.06 Oct 01, 2030 5.0
MASSACHUSETTS ST SPL OBLIG DEDICAT Government Related Fixed Income 74326.47 0.06 US576002BN82 3.83 Jan 01, 2030 5.5
MESA ARIZ Government Related Fixed Income 74020.69 0.06 US590485W950 4.26 Jul 01, 2030 5.0
SOUTH DAKOTA CONSERVANCY DIST Municipals Fixed Income 73962.06 0.06 US837545NM06 4.35 Aug 01, 2030 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 73853.22 0.06 US837151ZH53 4.58 Dec 01, 2030 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 73835.25 0.06 US560551RJ48 4.26 Jul 01, 2030 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 73669.71 0.06 US915183R660 4.35 Aug 01, 2030 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 73669.71 0.06 US915183Y849 4.35 Aug 01, 2030 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 73628.96 0.06 US011415SV90 5.52 Aug 15, 2033 4.0
ELGIN TEX INDPT SCH DIST Municipals Fixed Income 73630.37 0.06 US286533RY28 4.35 Aug 01, 2030 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 73322.79 0.06 US594712WV99 4.53 Aug 15, 2031 5.0
OHIO ST Corporates Fixed Income 73024.03 0.06 US677523FY32 4.06 Mar 15, 2030 5.0
LOUISIANA ST Government Related Fixed Income 72836.18 0.06 US546417CX24 4.02 Mar 01, 2030 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 72742.0 0.06 US914455TT73 4.78 Apr 01, 2034 5.0
PROSPER TEX INDPT SCH DIST Municipals Fixed Income 72671.39 0.06 US7436003B27 3.98 Feb 15, 2030 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 72517.03 0.06 US167727K474 3.86 Jan 01, 2030 5.0
ESCONDIDO CALIF UN HIGH SCH DIST Municipals Fixed Income 71766.26 0.06 US296353KV65 4.82 Aug 01, 2030 0.0
WISCONSIN ST Government Related Fixed Income 70874.24 0.06 US97705MUX19 2.48 May 01, 2030 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 70877.11 0.06 US91417NHF50 4.26 Jun 01, 2030 4.0
CLEVELAND OHIO INCOME TAX REV Government Related Fixed Income 70794.78 0.06 US186387TT30 2.43 Oct 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 70665.01 0.06 US64990C8E40 2.65 Jul 01, 2030 5.0
CLEVELAND OHIO INCOME TAX REV Government Related Fixed Income 70456.09 0.06 US186387XB75 4.84 Oct 01, 2031 4.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 69352.26 0.06 US5946953Y20 4.54 Nov 15, 2030 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 69328.11 0.06 US196707XG31 2.37 Mar 01, 2030 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 69177.01 0.06 US6446826H42 4.58 Dec 01, 2030 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 69143.49 0.06 US181059S238 5.0 Jun 15, 2032 4.0
HARRIS CNTY TEX Government Related Fixed Income 69103.25 0.06 US414005P772 4.41 Oct 01, 2030 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 69110.06 0.06 US495098D445 4.58 Dec 01, 2030 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 68822.4 0.06 US167560VT50 4.58 Dec 01, 2030 5.0
WISCONSIN ST Government Related Fixed Income 68580.15 0.06 US97705MSY20 4.1 May 01, 2030 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 68556.95 0.06 US161045SN00 4.27 Jul 01, 2030 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 68526.67 0.06 US517845MF76 4.19 Jun 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 68440.77 0.06 US93974EDF07 4.19 Jun 01, 2030 5.0
KANSAS ST DEV FIN AUTH REV Government Related Fixed Income 68411.75 0.06 US48542RQB32 4.1 May 01, 2030 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 68335.13 0.06 US92778UDS69 5.97 Sep 15, 2034 4.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 68294.33 0.06 US373586HD19 4.26 Jul 01, 2030 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 68225.96 0.06 US2350366B18 6.16 Nov 01, 2034 4.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 68213.73 0.06 US161036RH34 4.26 Jul 01, 2030 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 68192.56 0.06 US662903H303 4.42 Sep 01, 2030 5.0
HOLLYWOOD FLA WTR & SWR REV Municipals Fixed Income 68151.95 0.06 US436212FF65 4.95 Oct 01, 2033 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 68138.18 0.06 US213248ED51 4.53 Nov 15, 2030 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 67966.49 0.06 US052430WK76 4.35 Aug 01, 2030 5.0
HARRIS CNTY TEX Government Related Fixed Income 67841.45 0.06 US414005N538 4.38 Aug 15, 2030 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 67799.33 0.06 US167736Y351 4.49 Nov 01, 2030 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 67761.23 0.06 US2350365Z94 4.89 Nov 01, 2032 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 67723.09 0.06 US574300MC03 4.4 Jul 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 67638.51 0.06 US544532KA18 4.26 Jul 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 67556.07 0.06 US64966QFC96 3.7 Oct 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 67508.26 0.06 US92778VJJ89 3.95 Feb 01, 2030 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 67459.68 0.06 US181126PA57 3.87 Jan 01, 2030 5.0
UNIVERSITY CONN Government Related Fixed Income 67220.91 0.06 US914233X977 3.98 Feb 15, 2030 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 66815.99 0.06 US62620HBC51 3.86 Jan 01, 2030 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 66742.36 0.06 US667826BC45 4.11 Feb 15, 2031 5.0
FONTANA CALIF UNI SCH DIST Municipals Fixed Income 66380.41 0.06 US344640QP50 4.82 Aug 01, 2030 0.0
COLLIN CNTY TEX CMNTY COLLEGE Municipals Fixed Income 66251.25 0.05 US194741HK38 3.65 Aug 15, 2030 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 65986.57 0.05 US882854N813 2.88 Apr 15, 2030 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 65747.83 0.05 US678519K329 3.69 Mar 01, 2030 3.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 65468.95 0.05 US79467BGG41 4.7 Jan 01, 2034 5.0
INDIANA UNIV REVS Municipals Fixed Income 65369.35 0.05 US455168FK54 4.26 Jun 01, 2030 4.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 65025.31 0.05 US79768HHA95 4.42 Oct 01, 2030 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 64584.06 0.05 US662903C684 4.51 Sep 01, 2030 4.0
SUMNER CNTY TENN Municipals Fixed Income 64478.4 0.05 US866407Q441 4.08 Dec 01, 2030 4.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 64453.57 0.05 US797661ZG38 3.75 Aug 01, 2030 4.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 63826.61 0.05 US19668QKU84 2.42 Mar 15, 2030 5.0
OHIO ST Corporates Fixed Income 63480.11 0.05 US677523JD58 4.07 May 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 63320.6 0.05 US20772KTC35 4.54 Nov 15, 2030 5.0
COLUMBUS OHIO Government Related Fixed Income 63122.13 0.05 US199492V557 4.02 Apr 01, 2030 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 62916.69 0.05 US930876HY69 4.1 May 01, 2030 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 62918.27 0.05 US67765QKU93 4.19 Jun 01, 2030 5.0
WISCONSIN ST Government Related Fixed Income 62865.14 0.05 US97705MYC36 4.1 May 01, 2030 5.0
NEWPORT-MESA CALIF UNI SCH DIST Municipals Fixed Income 62704.83 0.05 US652113WG24 4.82 Aug 01, 2030 0.0
FLORIDA ST Government Related Fixed Income 62656.53 0.05 US34115PAJ49 4.26 Jul 01, 2030 5.0
RALEIGH N C COMB ENTERPRISE SY Government Related Fixed Income 62588.35 0.05 US751100MY11 4.44 Sep 01, 2030 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 62490.82 0.05 US179198HT61 4.22 Jun 15, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 62486.45 0.05 US57582RJ988 4.86 Nov 01, 2032 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 62331.42 0.05 US914729VJ48 4.18 Apr 15, 2031 5.0
NEW YORK N Y Government Related Fixed Income 62183.02 0.05 US64966Q3M03 4.35 Aug 01, 2030 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 61973.01 0.05 US584002XU81 4.02 Mar 01, 2030 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 61745.48 0.05 US454898YG65 3.86 Jan 01, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 61617.27 0.05 US64577XAT37 3.79 Nov 01, 2030 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 61118.94 0.05 US720611YA46 3.47 Dec 01, 2030 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 61075.57 0.05 US721876UG34 3.51 Jul 01, 2030 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 60987.96 0.05 US346843RH00 3.64 Aug 15, 2030 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 60968.16 0.05 US59334PHC41 3.51 Jul 01, 2030 5.0
AUSTIN TEX Government Related Fixed Income 60752.79 0.05 US052397TL06 5.03 Sep 01, 2033 5.0
LEAGUE CITY TEX Municipals Fixed Income 60588.87 0.05 US521769CY38 3.02 Feb 15, 2030 3.0
VIRGINIA BEACH VA STORM WTR UT Municipals Fixed Income 60595.62 0.05 US927747EM36 6.24 Nov 15, 2033 3.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 60181.19 0.05 US594712UR06 3.19 Feb 15, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 59709.0 0.05 US71883PKZ98 2.66 Jul 01, 2030 5.0
VERMONT ST Municipals Fixed Income 59633.89 0.05 US9242585M46 4.46 Aug 15, 2030 4.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 58548.37 0.05 US798189FR22 4.91 Sep 01, 2030 0.0
MADISON WIS Government Related Fixed Income 57843.59 0.05 US55844RYB40 4.42 Oct 01, 2030 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 57845.64 0.05 US797356MZ22 4.27 Jul 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 57822.26 0.05 US57582RJ723 4.5 Nov 01, 2030 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 57793.55 0.05 US5946953K26 4.54 Nov 15, 2030 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 57710.92 0.05 US59333P5S31 6.1 Oct 01, 2034 4.0
CONNECTICUT ST Government Related Fixed Income 57564.18 0.05 US20772KZA05 4.54 Nov 15, 2030 5.0
DISTRICT COLUMBIA Government Related Fixed Income 57489.4 0.05 US25476FH841 4.58 Dec 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 57402.53 0.05 US13068XCB38 4.35 Aug 01, 2030 5.0
RHODE ISLAND ST Municipals Fixed Income 57410.54 0.05 US762223PH26 4.58 Dec 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 57221.01 0.05 US709225LX29 4.58 Dec 01, 2030 5.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 57227.02 0.05 US546585WW68 4.58 Dec 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 56893.26 0.05 US207758N905 4.26 Jul 01, 2030 5.0
PHILADELPHIA PA WTR & WASTEWTR Municipals Fixed Income 56812.68 0.05 US717893L410 4.79 Oct 01, 2032 5.0
INDIANA UNIV REVS Municipals Fixed Income 56816.92 0.05 US455168HB38 4.35 Aug 01, 2030 5.0
PORTLAND ME Municipals Fixed Income 56695.82 0.05 US736560RW53 3.68 Oct 01, 2030 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 56521.55 0.05 US696550M336 4.35 Aug 01, 2030 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 56496.83 0.05 US725304VB23 4.43 Sep 01, 2030 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 56457.46 0.05 US521841XM39 4.38 Aug 15, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 56433.27 0.05 US592098U706 4.4 Jul 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 56413.42 0.05 US544525R422 4.26 Jul 01, 2030 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 56377.72 0.05 US478497W309 4.43 Sep 01, 2030 5.0
ANCHORAGE ALASKA Government Related Fixed Income 56374.86 0.05 US033162HH41 4.43 Sep 01, 2030 5.0
MINNESOTA ST Government Related Fixed Income 56336.85 0.05 US60412ATJ24 4.49 Aug 01, 2031 5.0
CONNECTICUT ST Government Related Fixed Income 56295.12 0.05 US20772KHT97 3.9 Jan 15, 2030 5.0
UTAH COUNTY UTAH TRANSN SALES Municipals Fixed Income 56214.23 0.05 US91739RCU95 3.87 Dec 01, 2030 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 56141.1 0.05 US91476PVU91 4.42 Jul 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 56052.44 0.05 US64971XSJ80 4.51 Aug 01, 2031 5.0
VIRGINIA BEACH VA STORM WTR UT Municipals Fixed Income 55955.36 0.05 US927747EL52 5.77 Nov 15, 2032 3.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 55945.53 0.05 US349461CT81 3.98 Feb 15, 2030 5.0
DALLAS TEX Government Related Fixed Income 55881.4 0.05 US235219YC07 3.98 Feb 15, 2030 5.0
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 55878.85 0.05 US4211106P76 3.98 Feb 15, 2030 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 55281.93 0.05 US89658HWV85 3.6 Aug 01, 2030 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 55131.53 0.05 US54811BUP48 3.4 May 15, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 54502.99 0.05 US20772KMT33 4.26 Jun 01, 2030 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 54485.87 0.05 US64986DHF50 2.6 Jun 15, 2030 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 54488.3 0.05 US720611ZA37 4.67 Dec 01, 2030 4.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 53656.85 0.04 US343137GS85 4.98 Jul 01, 2032 4.0
UNIVERSITY CALIF REVS Government Related Fixed Income 52933.1 0.04 US91412HCL50 2.72 May 15, 2030 4.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 52789.58 0.04 US720424B907 6.17 Dec 01, 2034 4.0
FREDERICK CNTY MD Municipals Fixed Income 52205.26 0.04 US35569PGA57 4.42 Oct 01, 2030 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 51903.95 0.04 US4787005W37 4.41 Oct 01, 2030 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 51891.79 0.04 US92818PVT73 4.5 Nov 01, 2030 5.0
ATHENS-CLARKE CNTY GA UNI GOVT Municipals Fixed Income 51829.82 0.04 US047064BK58 4.58 Dec 01, 2030 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 51832.74 0.04 US786005E958 4.39 Aug 15, 2030 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 51616.8 0.04 US167560VX62 4.58 Dec 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 51551.5 0.04 US64985SDB60 4.46 Oct 01, 2030 5.0
OHIO ST Corporates Fixed Income 51519.52 0.04 US677523FJ64 4.1 May 01, 2030 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 51500.37 0.04 US59333NX240 4.02 Apr 01, 2030 5.0
ALLEGHENY CNTY PA Government Related Fixed Income 51451.84 0.04 US01728VXB16 4.58 Dec 01, 2030 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 51395.01 0.04 US517845NY56 4.19 Jun 01, 2030 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 51403.35 0.04 US7417018A70 4.27 Jul 01, 2030 5.0
BALTIMORE CNTY MD Government Related Fixed Income 51298.75 0.04 US05914F6Q84 4.35 Aug 01, 2030 5.0
KING CNTY WASH Government Related Fixed Income 51288.82 0.04 US49474F5P14 4.27 Jul 01, 2030 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 51193.58 0.04 US181059R818 4.22 Jun 15, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 51174.58 0.04 US592098U623 4.26 Jul 01, 2030 5.0
MOUNT SAN JACINTO CALIF CMNTY Municipals Fixed Income 50974.04 0.04 US623053CG88 3.41 Aug 01, 2030 3.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 50923.13 0.04 US52882PGM41 4.39 Aug 15, 2030 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 50905.95 0.04 US91514ALP83 4.38 Aug 15, 2030 5.0
JOHNSTON CNTY N C LTD OBLIG Municipals Fixed Income 50831.44 0.04 US479354DS86 4.33 Apr 01, 2032 5.0
CALIFORNIA ST Government Related Fixed Income 50819.14 0.04 US13063DUL09 4.02 Mar 01, 2030 5.0
OHIO ST Corporates Fixed Income 50603.26 0.04 US677523CA82 4.02 Mar 01, 2030 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 50592.52 0.04 US45204FFK66 3.87 Jan 01, 2030 5.0
GRANT CNTY WASH PUB UTIL DIST Government Related Fixed Income 50594.76 0.04 US387883B833 3.87 Jan 01, 2030 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 50594.76 0.04 US873519QT29 3.87 Jan 01, 2030 5.0
NEVADA ST Government Related Fixed Income 50460.37 0.04 US641462HQ21 5.8 May 01, 2033 3.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 50441.2 0.04 US603827M371 3.86 Jan 01, 2030 5.0
DENTON TEX Municipals Fixed Income 50213.37 0.04 US248867FS75 3.98 Feb 15, 2030 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 50068.69 0.04 US76222RXN78 3.34 May 01, 2030 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 49476.59 0.04 US249164QG25 6.64 Aug 01, 2034 3.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 49322.94 0.04 US799038EM29 4.91 Sep 01, 2030 0.0
PORT AUTH N Y & N J Government Related Fixed Income 48810.67 0.04 US73358WV434 2.7 Jul 15, 2030 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 48645.15 0.04 US438687FD28 2.84 Sep 01, 2030 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 47648.36 0.04 US181234R981 5.46 Dec 01, 2033 4.0
OAK RIDGE TENN Municipals Fixed Income 46478.1 0.04 US671783WR53 5.96 Jun 01, 2032 2.0
MADISON WIS Government Related Fixed Income 46274.87 0.04 US55844RXR01 4.42 Oct 01, 2030 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 46193.26 0.04 US586200SK44 4.41 Oct 01, 2030 5.0
MANATEE CNTY FLA PUB UTILS REV Municipals Fixed Income 46132.17 0.04 US561851KZ81 4.41 Oct 01, 2030 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 45852.09 0.04 US697379YG42 5.92 Aug 01, 2033 3.0
MASSACHUSETTS ST Government Related Fixed Income 45843.51 0.04 US57582R7H32 4.1 May 01, 2030 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 45704.64 0.04 US59333N3R21 4.02 Apr 01, 2030 5.0
MAINE ST Government Related Fixed Income 45705.76 0.04 US56052AE691 4.19 Jun 01, 2030 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 45605.91 0.04 US91417NJZ96 4.19 Jun 01, 2030 5.0
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 45496.06 0.04 US956510BJ95 4.19 Jun 01, 2030 5.0
PORT AUTH N Y & N J Government Related Fixed Income 45449.49 0.04 US73358XPG15 3.87 Jan 15, 2030 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 45431.91 0.04 US249174XN82 4.93 Dec 01, 2032 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 45341.5 0.04 US39081JHM36 4.26 Jul 01, 2030 5.0
BALL ST UNIV IND UNIV REVS Municipals Fixed Income 45220.25 0.04 US058508LL49 4.26 Jul 01, 2030 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 45070.75 0.04 US41422EJM66 3.78 Nov 01, 2030 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 45005.63 0.04 US79642GKH47 4.47 May 15, 2032 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 44836.62 0.04 US603827H330 3.86 Jan 01, 2030 5.0
PHILADELPHIA PA GAS WKS REV Municipals Fixed Income 44595.94 0.04 US71783MBP95 4.72 Aug 01, 2032 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 44039.62 0.04 US7170957V99 4.51 Feb 15, 2033 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 42736.24 0.04 US66285WXQ40 2.2 Jan 01, 2030 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 42244.11 0.04 US736742C217 5.38 Mar 01, 2033 4.0
PALO ALTO CALIF CTFS PARTN Municipals Fixed Income 40818.04 0.03 US697364FS14 5.72 Nov 01, 2032 3.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 40503.63 0.03 US155048DV06 4.5 Nov 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 40294.04 0.03 US64971X2B37 4.5 Nov 01, 2030 5.0
VIRGINIA ST RES AUTH CLEAN WTR Government Related Fixed Income 40168.53 0.03 US92817LSD63 4.57 Oct 01, 2031 5.0
WEST VIRGINIA ST Government Related Fixed Income 39925.7 0.03 US956553L667 4.19 Jun 01, 2030 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 39676.36 0.03 US346843UF07 4.39 Aug 15, 2030 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 39606.88 0.03 US52882PFR47 4.39 Aug 15, 2030 5.0
PASADENA TEX INDPT SCH DIST Government Related Fixed Income 39177.44 0.03 US702334HH93 3.98 Feb 15, 2030 5.0
INDIANA UNIV REVS Municipals Fixed Income 39173.89 0.03 US455168HD93 4.7 Aug 01, 2032 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 39161.26 0.03 US64577B7E89 3.86 Jun 15, 2030 5.0
NEW YORK N Y Government Related Fixed Income 38542.02 0.03 US64966QPV67 4.98 Aug 01, 2033 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 38345.6 0.03 US45506DW274 3.15 Feb 01, 2030 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 38313.77 0.03 US155674KN32 4.1 Apr 01, 2030 4.0
TRANSBAY JT PWRS AUTH TAX ALLO Municipals Fixed Income 38291.09 0.03 US89356CAG15 4.11 Oct 01, 2030 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 37884.09 0.03 US89546RPR92 2.47 Oct 01, 2030 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 Municipals Fixed Income 37289.12 0.03 US259291QH86 4.88 Dec 15, 2032 4.0
LUBBOCK TEX WTR & WASTEWATER S Municipals Fixed Income 36940.39 0.03 US549233CS19 3.35 Feb 15, 2030 4.0
BEXAR CNTY TEX REV Government Related Fixed Income 36610.86 0.03 US088518ML68 3.08 Aug 15, 2030 4.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 36148.68 0.03 US650036BV77 5.94 Mar 15, 2034 4.0
RICHMOND VA Government Related Fixed Income 35163.11 0.03 US76541VWH67 5.99 Jul 15, 2033 3.0
TENNESSEE ST Government Related Fixed Income 34724.58 0.03 US880541D389 4.5 Nov 01, 2030 5.0
NEVADA ST Government Related Fixed Income 34305.75 0.03 US641462HM17 4.1 May 01, 2030 5.0
MISSISSIPPI ST Government Related Fixed Income 34126.97 0.03 US605581NN35 4.19 Jun 01, 2030 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 33937.3 0.03 US594712WU17 4.38 Aug 15, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 33807.99 0.03 US592112VQ63 3.87 Jan 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 33777.07 0.03 US20772KVD89 3.9 Jan 15, 2030 5.0
UNIVERSITY VT & ST AGRIC COLLE Municipals Fixed Income 33710.19 0.03 US915200ZZ56 3.7 Oct 01, 2030 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 33621.08 0.03 US61366AKR76 4.53 Jun 01, 2032 5.0
OKLAHOMA ST MUN PWR AUTH PWR S Government Related Fixed Income 33523.97 0.03 US67910HQX16 3.86 Jan 01, 2030 5.0
GEORGIA ST Government Related Fixed Income 33477.81 0.03 US373385EE97 3.5 Jul 01, 2030 5.0
HOUSTON TEX Government Related Fixed Income 33383.18 0.03 US442332CT73 4.02 Mar 01, 2030 5.0
SEATTLE WASH Government Related Fixed Income 33384.14 0.03 US812627JN88 5.34 Aug 01, 2031 2.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 32873.64 0.03 US709235L869 4.67 Sep 01, 2033 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 32076.78 0.03 US454898VH75 2.2 Jan 01, 2030 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 31961.08 0.03 US720424B824 5.71 Dec 01, 2033 4.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 29146.3 0.02 US13068XCT46 4.5 Nov 01, 2030 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 29087.82 0.02 US544587W612 4.5 Nov 01, 2030 5.0
KING CNTY WASH Government Related Fixed Income 28875.08 0.02 US49474FN713 4.58 Dec 01, 2030 5.0
OHIO ST WTR DEV AUTH Government Related Fixed Income 28847.13 0.02 US67765QLS39 4.58 Dec 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 28768.53 0.02 US64971XN612 4.5 Nov 01, 2030 5.0
KING CNTY WASH Government Related Fixed Income 28566.8 0.02 US49474FJ927 4.27 Jul 01, 2030 5.0
OMAHA NEB Government Related Fixed Income 28502.25 0.02 US681713BC67 4.05 Apr 15, 2030 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 28468.1 0.02 US746189A742 4.26 Jul 01, 2030 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 28457.45 0.02 US940859NN72 4.19 Jun 01, 2030 5.0
NEW ORLEANS LA Government Related Fixed Income 28418.06 0.02 US64763FYS28 4.58 Dec 01, 2030 5.0
UNIVERSITY CINCINNATI OHIO GEN Government Related Fixed Income 28372.98 0.02 US9141195L27 4.19 Jun 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 28229.46 0.02 US57582RK218 5.06 Nov 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 28203.55 0.02 US59261AY438 4.53 Nov 15, 2030 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 28187.27 0.02 US928173CA90 4.35 Aug 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 28051.48 0.02 US25477GSX42 4.62 May 01, 2033 5.0
CLEVELAND OHIO PUB PWR SYS REV Government Related Fixed Income 27933.5 0.02 US186398LV31 3.84 Nov 15, 2030 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 27547.99 0.02 US419722Y720 5.3 Sep 01, 2034 5.0
GARLAND TEX WTR & SWR REV Government Related Fixed Income 27200.3 0.02 US366168PL01 3.24 Mar 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 27109.91 0.02 US64972HF809 2.7 Jul 15, 2030 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 26897.77 0.02 US021087YB19 4.13 Mar 15, 2030 4.0
OMAHA NEB SAN SEW REV Government Related Fixed Income 26804.68 0.02 US681810MU80 5.05 Apr 01, 2033 4.0
WYLIE TEX INDPT SCH DIST Municipals Fixed Income 26574.98 0.02 US9830686H50 5.16 Aug 15, 2032 4.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 25374.0 0.02 US161045NS42 3.4 Jul 01, 2030 3.0
VIRGINIA ST RES AUTH CLEAN WTR Government Related Fixed Income 25268.27 0.02 US92817LSG94 6.63 Oct 01, 2034 3.0
VERMONT MUN BD BK Municipals Fixed Income 22974.72 0.02 US924215BD71 4.58 Dec 01, 2030 5.0
KNOXVILLE TENN WASTE WTR SYS R Municipals Fixed Income 22916.65 0.02 US499815B988 4.02 Apr 01, 2030 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 22868.68 0.02 US848797QV12 4.58 Dec 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 22856.19 0.02 US13063EAE68 4.44 Sep 01, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 22814.48 0.02 US71883RQD88 4.27 Jul 01, 2030 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 22728.22 0.02 US04780MR358 4.26 Jul 01, 2030 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 22721.25 0.02 US914729XF08 4.07 Apr 15, 2030 5.0
DEL VALLE TEX INDPT SCH DIST Municipals Fixed Income 22682.34 0.02 US245505XE73 4.22 Jun 15, 2030 5.0
DENVER COLO CITY & CNTY DEDICA Government Related Fixed Income 22649.05 0.02 US24917DCB73 4.35 Aug 01, 2030 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 22642.42 0.02 US66702RD257 4.39 Aug 15, 2030 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 22598.73 0.02 US725304VT31 4.43 Sep 01, 2030 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 22581.97 0.02 US594712ZR50 3.96 Feb 15, 2030 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 22523.9 0.02 US594695Z680 5.11 Nov 15, 2033 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 22425.17 0.02 US64990ASU06 4.1 Sep 15, 2030 5.0
WASHINGTON ST Government Related Fixed Income 22293.34 0.02 US93974AMT87 4.68 Jun 01, 2030 0.0
CHIPPEWA VALLEY MICH SCHS Government Related Fixed Income 22214.67 0.02 US170016B815 3.34 May 01, 2030 5.0
TEXAS ST TPK AUTH CENT REV Government Related Fixed Income 21896.55 0.02 US882762AU11 4.87 Aug 15, 2030 0.0
WILLIAMSON CNTY TENN Municipals Fixed Income 21827.33 0.02 US969872NQ97 2.4 Apr 01, 2030 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 21803.78 0.02 US19668QLR47 3.28 Mar 15, 2030 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 21689.25 0.02 US746189YJ28 2.66 Jul 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 21524.43 0.02 US5444955S97 2.7 Jul 01, 2030 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 21224.37 0.02 US567389YX36 5.35 Jul 01, 2033 4.0
DES MOINES IOWA Municipals Fixed Income 21099.06 0.02 US25009XQK45 2.8 Jun 01, 2030 4.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 18019.51 0.01 US697379TJ46 4.84 Aug 01, 2030 0.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 17885.45 0.01 US797355L850 4.74 Jul 01, 2030 0.0
CALIFORNIA ST Government Related Fixed Income 17424.26 0.01 US13063DC227 4.58 Dec 01, 2030 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 17238.02 0.01 US833086EB38 4.58 Dec 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 17191.32 0.01 US57582R2M71 4.1 May 01, 2030 5.0
LOUISIANA ST Government Related Fixed Income 17147.71 0.01 US546417GR10 4.02 Apr 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 17121.52 0.01 US57582RC462 4.27 Jul 01, 2030 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 17095.89 0.01 US64711PGX24 4.19 Jun 01, 2030 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 17044.5 0.01 US040664GS70 4.26 Jul 01, 2030 5.0
IRVING TEX Municipals Fixed Income 16959.8 0.01 US463778FP06 4.47 Sep 15, 2030 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 16921.56 0.01 US41423PCW59 4.38 Aug 15, 2030 5.0
FAIRFAX CNTY VA WTR AUTH WTR R Government Related Fixed Income 16829.7 0.01 US303891F424 3.24 Apr 01, 2030 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 16803.69 0.01 US184541GQ77 3.98 Feb 15, 2030 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 16718.3 0.01 US161045PU79 3.5 Jul 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 16402.29 0.01 US64966MQ931 3.19 Aug 01, 2030 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 16404.59 0.01 US940839CS00 3.16 Feb 01, 2030 5.0
ARLINGTON CNTY VA Government Related Fixed Income 16309.44 0.01 US041431SU23 2.77 Aug 15, 2030 5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL Municipals Fixed Income 13365.79 0.01 US399267DF79 4.82 Aug 01, 2030 0.0
DENVER COLO CITY & CNTY Government Related Fixed Income 11398.58 0.01 US249164RF33 4.35 Aug 01, 2030 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 11242.78 0.01 US45204FA392 3.87 Jan 01, 2030 5.0
USD CASH Cash and/or Derivatives Cash -628806.3 -0.52 nan 0.0 nan 0.0
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