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 399 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
CALIFORNIA ST Government Related Fixed Income 362083.41 1.05 US13063EHC30 4.82 Aug 01, 2030 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 336379.86 0.98 US010609FL46 5.2 Nov 01, 2032 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 312554.04 0.91 US709225GS98 5.04 Dec 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 309498.69 0.9 US64990FXZ25 4.99 Mar 15, 2032 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 294568.7 0.85 US696550G890 5.27 Aug 01, 2033 5.0
CALIFORNIA ST Government Related Fixed Income 293402.61 0.85 US13063DWT17 5.06 Nov 01, 2031 5.0
MAUI CNTY HAWAII Municipals Fixed Income 281219.73 0.82 US5772857A17 4.58 Mar 01, 2032 5.0
ANAHEIM CALIF PUB FING AUTH LE Government Related Fixed Income 277181.93 0.8 US03255LHK89 4.1 Sep 01, 2030 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 269334.87 0.78 US366155Y783 4.36 Feb 15, 2030 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 255534.1 0.74 US235241UL85 4.7 Dec 01, 2030 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 242323.04 0.7 US625517LC94 6.89 Jun 15, 2034 3.0
CONNECTICUT ST Government Related Fixed Income 232128.51 0.67 US20772KLU15 4.46 Jan 15, 2030 4.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 231626.91 0.67 US64972GRR73 3.18 Jun 15, 2030 5.0
WISCONSIN ST Government Related Fixed Income 229247.66 0.67 US97705MD445 4.57 May 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 228724.66 0.66 US64990FPL21 4.72 Feb 15, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 227453.37 0.66 US64990G5W83 4.17 Oct 01, 2030 5.0
DUVAL CNTY FLA SCH BRD CTFS PA Municipals Fixed Income 220175.63 0.64 US267169HD59 4.73 Jul 01, 2030 5.0
MARYLAND ST Government Related Fixed Income 216125.15 0.63 US574193TE87 4.91 Aug 01, 2031 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 213371.56 0.62 US23503CAY30 4.96 Nov 01, 2030 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 209669.85 0.61 US796269H506 4.75 Aug 15, 2030 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 206938.35 0.6 US010573AN33 5.28 Aug 01, 2033 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 204827.88 0.59 US64613CFJ27 3.61 Jun 15, 2030 5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG Municipals Fixed Income 204460.39 0.59 US752147FL75 5.48 Sep 01, 2030 0.0
WASHINGTON ST Government Related Fixed Income 203574.61 0.59 US93974EED40 4.51 Feb 01, 2031 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 199098.08 0.58 US485424SW60 4.78 Sep 01, 2030 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 195633.1 0.57 US18085PSH81 4.03 Jul 01, 2030 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 194593.39 0.56 US26822LDW19 5.48 Sep 01, 2030 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 192883.54 0.56 US64972HY222 3.28 Jul 15, 2030 5.0
AMERICAN MUN PWR OHIO INC SOLA Government Related Fixed Income 191891.76 0.56 US02765MAL63 3.66 Feb 15, 2030 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 190477.37 0.55 US798186VP43 5.4 Aug 01, 2030 0.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 190394.2 0.55 US79467BEF85 4.34 Jan 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 190314.6 0.55 US13063DVB18 4.73 Mar 01, 2033 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 183868.76 0.53 US235308N251 4.27 Feb 15, 2030 5.0
ILLINOIS ST Government Related Fixed Income 181208.58 0.53 US452153HA09 5.03 Dec 01, 2030 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 181092.32 0.53 US74265LS744 4.8 Sep 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 180024.32 0.52 US13068L6A85 4.48 Mar 01, 2031 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 178075.61 0.52 US71884AK240 4.73 Jul 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 170604.51 0.5 US544647AX80 4.0 Jul 01, 2030 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 170491.04 0.49 US8828543E02 5.21 Aug 01, 2033 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 169887.74 0.49 US167593U420 4.34 Jan 01, 2030 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 168884.9 0.49 US66285WBV72 4.83 Jan 01, 2030 0.0
HAMILTON CNTY TENN Municipals Fixed Income 167264.07 0.49 US407325BD09 4.82 Aug 01, 2030 5.0
MISSISSIPPI ST Government Related Fixed Income 166300.65 0.48 US605581NQ65 4.87 Jun 01, 2032 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 165126.58 0.48 US79574CCP68 2.78 Jan 01, 2030 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 164080.74 0.48 US5918522H06 4.48 Mar 01, 2031 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 162856.17 0.47 US720424B584 5.04 Dec 01, 2030 5.0
NEW MEXICO ST UNIV REVS Corporates Fixed Income 161291.72 0.47 US6474293Z04 3.01 Apr 01, 2030 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 160328.75 0.47 US646067GS10 4.65 Jun 01, 2030 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 159741.18 0.46 US662903C767 5.16 Sep 01, 2031 4.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 159582.72 0.46 US59259NT294 5.68 Nov 15, 2030 0.0
NEW YORK N Y Government Related Fixed Income 158769.47 0.46 US64966QHA13 5.4 Aug 01, 2034 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 158051.81 0.46 US207758YE76 3.42 Oct 01, 2030 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 157937.84 0.46 US45505MMC72 4.87 Oct 01, 2030 5.0
JEA FLA ELEC SYS REV Municipals Fixed Income 157468.94 0.46 US46613SRX08 4.87 Oct 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 155227.13 0.45 US89602NF827 5.68 Nov 15, 2030 0.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 153922.61 0.45 US93878YAL39 5.17 Jul 15, 2033 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 152106.18 0.44 US41423PBT30 6.08 Aug 15, 2034 4.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 151564.56 0.44 US65000BNT16 5.12 Oct 01, 2032 5.0
PENNSYLVANIA ST Government Related Fixed Income 150910.48 0.44 US70914PR876 4.65 May 01, 2031 5.0
DENTON TEX Municipals Fixed Income 150359.37 0.44 US248867BT94 6.2 Feb 15, 2033 3.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 150243.82 0.44 US574300MY23 4.73 Jul 01, 2030 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 148355.42 0.43 US29270C5B70 4.83 Jul 01, 2030 4.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 147945.43 0.43 US812643UQ56 5.06 Jul 01, 2031 4.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 146540.86 0.43 US25477GRK30 4.41 Mar 01, 2030 5.0
NEW JERSEY ST Government Related Fixed Income 143479.04 0.42 US646039YP65 4.75 Jun 01, 2030 4.0
WEST VIRGINIA ST Government Related Fixed Income 142049.39 0.41 US956553F552 3.94 Jun 01, 2030 5.0
MARION & POLK CNTYS ORE SCH DI Municipals Fixed Income 140114.39 0.41 US569203PV88 5.27 Jun 15, 2030 0.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 139674.26 0.41 US812631QY80 4.91 Sep 01, 2030 4.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 138368.12 0.4 US67766WYV89 5.09 Dec 01, 2033 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 135677.07 0.39 US455412BL93 3.44 Oct 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 135583.57 0.39 US64966QJ432 4.87 Oct 01, 2030 5.0
PLANO TEX Government Related Fixed Income 135198.19 0.39 US727177WY90 2.94 Sep 01, 2030 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 133241.05 0.39 US6473104D01 4.73 Jul 01, 2030 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 131880.41 0.38 US54811BVR94 5.19 May 15, 2034 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 127982.19 0.37 US5446466M90 2.8 Jul 01, 2030 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 127908.37 0.37 US249164QD93 4.91 Aug 01, 2031 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 127682.99 0.37 US343137KN43 4.73 Jul 01, 2030 5.0
NEBO UTAH SCH DIST LOC BLDG AU Municipals Fixed Income 127387.67 0.37 US639558AX36 4.73 Jul 01, 2030 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 127175.43 0.37 US646067GC67 4.69 Jun 15, 2030 5.0
NEW YORK N Y Government Related Fixed Income 126283.99 0.37 US64966QBU31 3.77 Apr 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 126243.37 0.37 US20772KKW89 5.55 Jun 01, 2033 4.0
DELAWARE ST Government Related Fixed Income 126088.11 0.37 US246381PR26 5.15 Jan 01, 2033 4.0
PLANO TEX Government Related Fixed Income 126022.0 0.37 US727177ZJ96 4.84 Sep 01, 2030 3.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 125882.0 0.37 US167727C877 4.34 Jan 01, 2030 5.0
GROSSMONT CALIF UN HIGH SCH DIST Municipals Fixed Income 125354.74 0.36 US399262EF73 5.4 Aug 01, 2030 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 123917.9 0.36 US64971X4S44 4.96 Nov 01, 2030 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 123671.2 0.36 US586200SM00 5.11 Oct 01, 2032 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 123463.97 0.36 US662842SA23 6.27 Jun 01, 2033 3.0
IOWA FIN AUTH REV Corporates Fixed Income 123274.52 0.36 US46246K5Y42 3.31 Aug 01, 2030 5.0
LITTLE ROCK ARK Municipals Fixed Income 123145.75 0.36 US537360SJ95 3.24 Feb 01, 2030 4.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 122967.14 0.36 US725304YF00 4.79 Sep 01, 2030 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 122610.57 0.36 US517845LG68 4.66 Jun 01, 2030 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 121843.02 0.35 US115065C289 4.73 Jul 01, 2030 5.0
MARYLAND ST Government Related Fixed Income 121528.32 0.35 US574193RF70 3.71 Mar 15, 2030 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 120798.83 0.35 US246428H256 4.0 Jul 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 120755.67 0.35 US57582RG679 6.24 Nov 01, 2034 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 120741.55 0.35 US452252PH69 4.43 Jan 01, 2031 5.0
CLARK CNTY NEV Government Related Fixed Income 119337.96 0.35 US180848XW84 3.59 Dec 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 117332.21 0.34 US25477GRN78 4.74 Mar 01, 2033 5.0
NORTH DAKOTA ST BLDG AUTH REV Municipals Fixed Income 116885.02 0.34 US658905ER14 5.16 Dec 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 116831.59 0.34 US64971XTW82 5.46 May 01, 2034 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 116585.92 0.34 US6473103K52 4.73 Jul 01, 2030 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 116353.41 0.34 US232769EL92 3.63 Feb 15, 2030 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 114995.0 0.33 US1610372K17 3.93 Jun 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 113860.74 0.33 US64966QMJ66 6.11 Aug 01, 2034 4.0
RIVERSIDE CALIF UNI SCH DIST F Municipals Fixed Income 113335.96 0.33 US769066BF78 4.86 Sep 01, 2030 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 113101.32 0.33 US544445YR43 4.61 May 15, 2030 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 112587.41 0.33 US469487SL79 4.87 Oct 01, 2030 5.0
TACOMA WASH SWR REV Government Related Fixed Income 112427.8 0.33 US873545LJ40 5.04 Dec 01, 2030 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 112163.29 0.33 US9401575K26 5.15 Dec 01, 2031 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 112094.73 0.33 US735389Y360 4.39 Mar 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 111744.67 0.32 US64971XRT71 5.22 Nov 01, 2032 5.0
SUMNER CNTY TENN Municipals Fixed Income 111567.88 0.32 US866407S678 4.66 Jun 01, 2030 5.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 111054.63 0.32 US4140187S43 4.17 Oct 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 110833.41 0.32 US64966QPT12 4.91 Aug 01, 2031 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 110812.93 0.32 US65829QEF72 4.94 May 01, 2033 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 110305.26 0.32 US25483VWS95 4.34 Dec 01, 2030 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 109600.02 0.32 US6582035K61 4.34 Jan 01, 2030 5.0
TRINITY RIV AUTH TEX DENTON CR Government Related Fixed Income 109468.8 0.32 US896564XM89 4.52 Feb 01, 2031 5.0
CENTRAL TEX REGL MOBILITY AUTH Government Related Fixed Income 109232.06 0.32 US155498MZ89 4.34 Jan 01, 2030 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 108976.58 0.32 US54641CAL90 3.35 Sep 01, 2030 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 108569.28 0.32 US49151FC405 3.51 Nov 01, 2030 5.0
CURATORS UNIV MO SYS FACS REV Government Related Fixed Income 107937.7 0.31 US231266MV66 4.93 Nov 01, 2030 5.0
ILLINOIS ST Government Related Fixed Income 107584.33 0.31 US4521523C37 3.5 Oct 01, 2030 5.0
UNIVERSITY N C GREENSBORO REV Municipals Fixed Income 107497.12 0.31 US914719UV94 3.01 Apr 01, 2030 5.0
MAINE MUN BD BK Government Related Fixed Income 107327.84 0.31 US56045RY523 4.8 Sep 01, 2030 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 107173.01 0.31 US6262073X01 3.63 Jan 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 107101.62 0.31 US13063DHP69 3.32 Aug 01, 2030 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 106856.92 0.31 US65829QEG55 6.34 May 01, 2033 3.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 106844.39 0.31 US184541DT44 4.37 Feb 15, 2030 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 105798.6 0.31 US574204Q635 5.47 Oct 01, 2034 5.0
CHICAGO ILL Government Related Fixed Income 105781.07 0.31 US167486G459 4.33 Jan 01, 2030 5.0
UNIVERSITY ILL UNIV REVS Corporates Fixed Income 105372.91 0.31 US9143533G05 4.59 Apr 01, 2031 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 104531.83 0.3 US452252QJ17 4.34 Jan 01, 2030 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 104400.68 0.3 US679111B372 4.34 Jan 01, 2030 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 103246.21 0.3 US59334DKU71 3.43 Oct 01, 2030 5.0
LOUDOUN CNTY VA Government Related Fixed Income 101537.17 0.29 US54589TKP65 5.04 Dec 01, 2030 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 101484.86 0.29 US419722Y498 4.9 Sep 01, 2031 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 101044.45 0.29 US650036BU94 5.15 Mar 15, 2033 5.0
UPLAND CALIF UNI SCH DIST Municipals Fixed Income 100175.94 0.29 US91537PDH55 5.4 Aug 01, 2030 0.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 100067.77 0.29 US153476GP56 4.73 Jul 01, 2030 5.0
MICHIGAN ST Government Related Fixed Income 99954.9 0.29 US594612EH25 4.82 May 15, 2032 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 99835.74 0.29 US746189ZE22 4.83 Jul 01, 2031 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 99695.23 0.29 US208418S532 5.51 Feb 15, 2032 3.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 99144.56 0.29 US697379YH25 6.76 Aug 01, 2034 3.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 97422.22 0.28 US349515M785 6.61 Feb 15, 2034 3.0
WASHINGTON ST Government Related Fixed Income 97022.37 0.28 US93974AZJ68 5.24 Jun 01, 2030 0.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 94961.98 0.28 US64577XDQ60 4.95 Nov 01, 2030 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 94847.73 0.28 US41423PBS56 5.74 Aug 15, 2033 4.0
GEORGIA ST RD & TWY AUTH FED H Government Related Fixed Income 94691.59 0.27 US373376DL33 4.74 Jun 01, 2031 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 93539.11 0.27 US762232BU99 5.02 May 15, 2033 5.0
SIMI VALLEY CALIF UNI SCH DIST Municipals Fixed Income 92672.0 0.27 US828641UF57 5.4 Aug 01, 2030 0.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 92373.14 0.27 US190335DH94 5.4 Aug 01, 2030 0.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 91480.4 0.27 US38611TBF30 3.04 Oct 01, 2030 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 90963.1 0.26 US43232VVA69 3.25 Jul 01, 2030 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 90888.07 0.26 US64465QNQ54 4.75 Aug 15, 2030 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 90302.51 0.26 US604115DH58 4.41 Mar 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 90267.11 0.26 US5444957G32 3.71 Jul 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 90157.4 0.26 US207758G313 4.96 Nov 01, 2030 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 90039.65 0.26 US915115Y379 4.71 Jul 01, 2030 5.25
FRISCO TEX Municipals Fixed Income 89935.0 0.26 US358776G304 4.37 Feb 15, 2030 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 89883.32 0.26 US677632K750 5.04 Dec 01, 2030 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 89724.15 0.26 US67919PQP17 4.49 Apr 01, 2030 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 87734.75 0.25 US940859DY48 3.93 Jun 01, 2030 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 86883.09 0.25 US167593N813 4.9 Jan 01, 2034 5.0
MOUNTAIN VIEW LOS ALTOS CALIF Municipals Fixed Income 85593.73 0.25 US624454MH47 5.43 Aug 01, 2031 3.0
TARRANT REGL WTR DIST TEX WTR Government Related Fixed Income 85386.57 0.25 US876448FB21 4.61 Sep 01, 2030 4.0
PENNSYLVANIA ST Government Related Fixed Income 84829.98 0.25 US70914PR959 5.15 May 01, 2032 4.0
CHARLOTTE N C Government Related Fixed Income 83908.92 0.24 US161035MW72 4.74 Jul 01, 2030 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 83676.22 0.24 US738850QN92 5.4 Aug 01, 2030 0.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 83583.27 0.24 US9771234P04 4.73 Jul 01, 2030 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 83254.75 0.24 US93878YBD04 4.77 Jul 15, 2030 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 83181.64 0.24 US052430VP72 4.82 Aug 01, 2030 5.0
GEORGIA ST Government Related Fixed Income 82960.54 0.24 US373385GU12 5.18 Aug 01, 2033 5.0
WASHINGTON ST Government Related Fixed Income 82858.16 0.24 US93974EKB10 5.18 Jun 01, 2034 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 82459.46 0.24 US92778VJK52 4.51 Feb 01, 2031 5.0
TARRANT CNTY TEX COLLEGE DIST Municipals Fixed Income 79303.82 0.23 US87638KCC45 5.72 Aug 15, 2033 4.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 78719.01 0.23 US052414VC02 4.99 Nov 15, 2030 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 78530.34 0.23 US495290BQ00 4.91 Jan 01, 2032 4.0
MONTGOMERY CNTY MD Government Related Fixed Income 78018.96 0.23 US61334PFK49 4.82 Aug 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 77524.41 0.22 US64613CDD74 4.69 Jun 15, 2030 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 77361.19 0.22 US915183N453 5.04 Aug 01, 2032 5.0
NEW YORK N Y Government Related Fixed Income 77333.23 0.22 US64966QPU84 5.05 Aug 01, 2032 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 77200.91 0.22 US9281725M37 5.2 Aug 01, 2033 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 77001.53 0.22 US658268EB96 3.69 Mar 01, 2030 5.0
ILLINOIS ST Government Related Fixed Income 76275.48 0.22 US452153GF05 4.73 Jul 01, 2030 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 76271.84 0.22 US442403NZ01 2.82 Feb 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 74757.77 0.22 US59261AQA87 3.2 Nov 15, 2030 5.0
CLARK CNTY NEV Government Related Fixed Income 73870.15 0.21 US180848S383 5.64 Nov 01, 2032 4.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 73295.57 0.21 US650036BT22 4.99 Mar 15, 2032 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 72527.08 0.21 US54466HJV96 4.85 Jun 01, 2032 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 72502.56 0.21 US914455TT73 4.96 Apr 01, 2034 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 71864.29 0.21 US837151ZH53 5.03 Dec 01, 2030 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 68941.73 0.2 US91417NHF50 4.75 Jun 01, 2030 4.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 68361.43 0.2 US650036CY08 5.64 Mar 15, 2034 4.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 67937.36 0.2 US59333FZX13 5.09 Jul 01, 2031 4.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 67814.86 0.2 US1966322Z58 5.0 Nov 15, 2030 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 67807.74 0.2 US5946953Y20 5.0 Nov 15, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 67722.58 0.2 US67766WA695 5.35 Dec 01, 2033 5.25
CLARK CNTY NEV SCH DIST Government Related Fixed Income 67691.83 0.2 US181059S238 5.37 Jun 15, 2032 4.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 67687.65 0.2 US45505MNM46 4.87 Oct 01, 2030 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 67218.83 0.2 US2350366B18 6.37 Nov 01, 2034 4.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 67127.13 0.19 US161045SN00 4.74 Jul 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 67058.91 0.19 US13063DUB27 4.87 Mar 01, 2034 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 66835.02 0.19 US930876EK92 4.09 Sep 01, 2030 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 65674.97 0.19 US62620HBC51 4.34 Jan 01, 2030 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 65129.56 0.19 US678519K329 4.24 Mar 01, 2030 3.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 64052.85 0.19 US662903C684 4.9 Sep 01, 2030 4.0
SUMNER CNTY TENN Municipals Fixed Income 62874.06 0.18 US866407Q441 4.58 Dec 01, 2030 4.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 62120.5 0.18 US64990FXY59 4.88 Mar 15, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 61792.34 0.18 US13063DTG33 4.59 Mar 01, 2032 5.0
AUSTIN TEX Government Related Fixed Income 61730.4 0.18 US052397TL06 5.18 Sep 01, 2033 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 61152.53 0.18 US491552W684 4.73 Jul 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 61142.27 0.18 US13063DPS17 4.17 Oct 01, 2030 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 60884.59 0.18 US34153QTB22 5.02 Jun 01, 2033 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 60683.7 0.18 US92778VMN54 4.43 Feb 01, 2030 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 60490.73 0.18 US115065C511 5.13 Jul 01, 2033 5.0
LEAGUE CITY TEX Municipals Fixed Income 60109.62 0.17 US521769CY38 3.82 Feb 15, 2030 3.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 59679.71 0.17 US544525ZT84 5.23 Jul 01, 2033 5.0
NEWPORT-MESA CALIF UNI SCH DIST Municipals Fixed Income 59100.25 0.17 US652113WG24 5.4 Aug 01, 2030 0.0
VIRGINIA BEACH VA STORM WTR UT Municipals Fixed Income 58466.33 0.17 US927747EM36 6.75 Nov 15, 2033 3.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 58191.5 0.17 US6678258K26 5.51 Feb 15, 2034 4.0
KING CNTY WASH SCH DIST NO 210 Municipals Fixed Income 58054.43 0.17 US494890D529 4.56 Dec 01, 2030 4.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 57837.48 0.17 US641480LH99 5.73 Dec 01, 2032 4.0
MASSACHUSETTS ST Government Related Fixed Income 56746.8 0.16 US57582RJ723 4.96 Nov 01, 2030 5.0
ANCHORAGE ALASKA Government Related Fixed Income 56491.18 0.16 US033162HH41 4.8 Sep 01, 2030 5.0
JEA FLA WTR & SWR SYS REV Municipals Fixed Income 56430.97 0.16 US46615SEH76 4.87 Oct 01, 2030 5.0
DISTRICT COLUMBIA Government Related Fixed Income 56409.54 0.16 US25476FH841 5.04 Dec 01, 2030 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 56304.94 0.16 US650036GZ37 4.44 Mar 15, 2030 5.0
RHODE ISLAND ST Municipals Fixed Income 56210.93 0.16 US762223PH26 5.04 Dec 01, 2030 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 56184.87 0.16 US349461CT81 4.36 Feb 15, 2030 5.0
MEMPHIS TENN Government Related Fixed Income 56182.62 0.16 US586145Z231 5.04 Dec 01, 2030 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 56154.33 0.16 US586158QS99 5.04 Dec 01, 2030 5.0
BALTIMORE CNTY MD Government Related Fixed Income 56133.83 0.16 US05914F5T33 4.49 Mar 01, 2031 5.0
DALLAS TEX Government Related Fixed Income 56062.54 0.16 US235219YC07 4.36 Feb 15, 2030 5.0
LUBBOCK TEX Municipals Fixed Income 55891.82 0.16 US549188M805 4.36 Feb 15, 2030 5.0
LOUISIANA ST GAS & FUELS TAX R Government Related Fixed Income 55882.24 0.16 US546475WD23 4.57 May 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 55813.22 0.16 US709225LX29 5.04 Dec 01, 2030 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 55770.71 0.16 US534272L640 4.69 Sep 01, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 55556.54 0.16 US59261A2Z97 4.98 Nov 15, 2030 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 55478.63 0.16 US574300MC03 4.83 Jul 01, 2031 5.0
UNIVERSITY MINN SPL PURP REV Government Related Fixed Income 55452.0 0.16 US914468FJ76 4.82 Aug 01, 2030 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 55278.53 0.16 US34160DAL01 4.73 Jul 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 55202.54 0.16 US13068L8B41 4.43 Feb 01, 2030 5.0
MIAMI-DADE CNTY FLA EDL FACS A Government Related Fixed Income 55179.26 0.16 US59333ANH04 4.51 Apr 01, 2030 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 54947.56 0.16 US67759HLV41 4.43 Feb 01, 2030 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 54694.35 0.16 US452227UF66 4.69 Jun 15, 2030 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 54515.88 0.16 US606092PS79 4.34 Jan 01, 2030 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 54199.52 0.16 US79625GBL68 4.99 Feb 01, 2034 5.0
PHILADELPHIA PA Government Related Fixed Income 54140.77 0.16 US717813XE45 4.07 Feb 01, 2030 5.0
DISTRICT COLUMBIA Government Related Fixed Income 53833.04 0.16 US25476FWU82 3.15 Jun 01, 2030 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 53825.86 0.16 US92817TLD62 4.98 Oct 01, 2030 4.0
VIRGINIA BEACH VA DEV AUTH PUB Municipals Fixed Income 53173.84 0.15 US92774GNJ03 5.09 Apr 15, 2032 4.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 52981.4 0.15 US92778UDS69 6.04 Sep 15, 2034 4.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 52696.92 0.15 US343137GS85 5.33 Jul 01, 2032 4.0
FREDERICK CNTY MD Municipals Fixed Income 51038.66 0.15 US35569PGA57 4.88 Oct 01, 2030 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 50839.37 0.15 US92818PVT73 4.96 Nov 01, 2030 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 50171.55 0.15 US746189ZD49 4.73 Jul 01, 2030 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 50158.87 0.15 US517845NY56 4.66 Jun 01, 2030 5.0
JOHNSTON CNTY N C LTD OBLIG Municipals Fixed Income 50154.28 0.15 US479354DS86 4.69 Apr 01, 2032 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 49908.99 0.14 US052430SM88 4.82 Aug 01, 2030 5.0
MOUNT SAN JACINTO CALIF CMNTY Municipals Fixed Income 49872.17 0.14 US623053CG88 4.14 Aug 01, 2030 3.0
GRANT CNTY WASH PUB UTIL DIST Government Related Fixed Income 49584.07 0.14 US387883B833 4.34 Jan 01, 2030 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 49493.61 0.14 US45204FFK66 4.34 Jan 01, 2030 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 49470.61 0.14 US76222RXN78 3.84 May 01, 2030 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 49432.97 0.14 US915183N602 5.38 Aug 01, 2034 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 48329.32 0.14 US61334PCV31 5.07 Nov 01, 2030 4.0
PORT AUTH N Y & N J Government Related Fixed Income 48009.22 0.14 US73358WV434 3.3 Jul 15, 2030 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 47352.86 0.14 US249164QG25 7.18 Aug 01, 2034 3.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 47298.6 0.14 US181234R981 5.68 Dec 01, 2033 4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 46454.55 0.13 US799038EM29 5.48 Sep 01, 2030 0.0
HARRIS CNTY TEX Government Related Fixed Income 45398.63 0.13 US414005N538 4.75 Aug 15, 2030 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 45098.33 0.13 US602409NH30 5.1 Oct 01, 2032 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 45084.03 0.13 US650028YG20 4.44 Mar 15, 2030 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 44987.09 0.13 US697379YG42 6.3 Aug 01, 2033 3.0
CALIFORNIA ST Government Related Fixed Income 44988.31 0.13 US13063DLG15 4.49 Apr 01, 2030 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 44837.87 0.13 US249174XN82 5.28 Dec 01, 2032 5.0
MASSACHUSETTS ST Government Related Fixed Income 44817.31 0.13 US57582RTM87 4.74 Jul 01, 2030 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 44739.75 0.13 US7170957V99 4.7 Feb 15, 2033 5.0
FLORIDA ST Government Related Fixed Income 44706.81 0.13 US34115PAJ49 4.74 Jul 01, 2030 5.0
MAINE ST Government Related Fixed Income 44666.51 0.13 US56052AE691 4.66 Jun 01, 2030 5.0
CLARK CNTY NV HIGHWAY IMPT REV Government Related Fixed Income 44413.68 0.13 US181000RU60 4.73 Jul 01, 2030 5.0
HAWAII ST ARPTS SYS REV Government Related Fixed Income 44367.27 0.13 US419794B503 4.73 Jul 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 44357.39 0.13 US25477GSY25 5.07 May 01, 2034 5.0
WASHINGTON ST Government Related Fixed Income 44277.54 0.13 US93974EDJ29 5.02 Jun 01, 2033 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 43880.02 0.13 US603827H330 4.34 Jan 01, 2030 5.0
OAK RIDGE TENN Municipals Fixed Income 43823.55 0.13 US671783WR53 6.52 Jun 01, 2032 2.0
CLARK CNTY NEV Government Related Fixed Income 43782.92 0.13 US180848E821 3.93 Jun 01, 2030 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 42577.77 0.12 US736742C217 5.58 Mar 01, 2033 4.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 41496.19 0.12 US59333P5S31 6.28 Oct 01, 2034 4.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 40595.13 0.12 US52882PFR47 4.64 Aug 15, 2030 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 39547.43 0.11 US797356EC29 4.74 Jul 01, 2030 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 39548.54 0.11 US425507NF39 5.04 Dec 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 39398.83 0.11 US20772KTC35 5.0 Nov 15, 2030 5.0
PASADENA TEX INDPT SCH DIST Government Related Fixed Income 39363.72 0.11 US702334HH93 4.37 Feb 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 39127.6 0.11 US64971XPZ59 4.57 May 01, 2030 5.0
WEST VIRGINIA ST Government Related Fixed Income 39046.85 0.11 US956553L667 4.66 Jun 01, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 38915.25 0.11 US5920982D82 4.73 Jul 01, 2030 5.0
INDIANA UNIV REVS Municipals Fixed Income 38909.98 0.11 US455168HB38 4.82 Aug 01, 2030 5.0
INDIANA UNIV REVS Municipals Fixed Income 38774.82 0.11 US455168HD93 5.04 Aug 01, 2032 5.0
NEW YORK N Y Government Related Fixed Income 38471.65 0.11 US64966QPV67 5.21 Aug 01, 2033 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 38408.73 0.11 US64577B7E89 4.34 Jun 15, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 38096.77 0.11 US544532KA18 4.73 Jul 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 37869.95 0.11 US64990AJU07 2.93 Mar 15, 2030 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 37846.48 0.11 US45506DW274 3.68 Feb 01, 2030 5.0
TRANSBAY JT PWRS AUTH TAX ALLO Municipals Fixed Income 37342.19 0.11 US89356CAG15 4.58 Oct 01, 2030 5.0
BEXAR CNTY TEX REV Government Related Fixed Income 36653.72 0.11 US088518ML68 3.68 Aug 15, 2030 4.0
TENNESSEE ST Government Related Fixed Income 33997.44 0.1 US880541D389 4.96 Nov 01, 2030 5.0
OKLAHOMA ST WTR RES BRD ST LN Municipals Fixed Income 33924.65 0.1 US67920QZ507 4.87 Oct 01, 2030 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 33785.13 0.1 US798189FR22 5.48 Sep 01, 2030 0.0
TACOMA WASH Government Related Fixed Income 33762.34 0.1 US873465G698 5.04 Dec 01, 2030 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 33725.62 0.1 US727199B593 4.37 Feb 15, 2030 5.0
PHILADELPHIA PA WTR & WASTEWTR Municipals Fixed Income 33649.0 0.1 US717893L410 5.12 Oct 01, 2032 5.0
NEVADA ST Government Related Fixed Income 33551.65 0.1 US641462HM17 4.57 May 01, 2030 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 33550.42 0.1 US09248U8412 0.0 nan 4.34
MEMPHIS TENN Government Related Fixed Income 33534.72 0.1 US5861452A17 4.57 May 01, 2030 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 33467.35 0.1 US2350365Y20 5.08 Nov 01, 2031 5.0
MISSISSIPPI ST Government Related Fixed Income 33394.26 0.1 US605581NN35 4.66 Jun 01, 2030 5.0
PORT AUTH N Y & N J Government Related Fixed Income 33325.41 0.1 US73358W6J85 5.12 Jul 15, 2033 5.0
BALL ST UNIV IND UNIV REVS Municipals Fixed Income 33164.05 0.1 US058508LL49 4.73 Jul 01, 2030 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 33148.94 0.1 US61366AKR76 4.89 Jun 01, 2032 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 33144.07 0.1 US797661XT76 4.08 Aug 01, 2030 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 33086.89 0.1 US849476VC71 4.43 Feb 01, 2030 5.0
OKLAHOMA ST MUN PWR AUTH PWR S Government Related Fixed Income 32826.05 0.1 US67910HQX16 4.34 Jan 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 28247.73 0.08 US13068XCT46 4.96 Nov 01, 2030 5.0
OHIO ST WTR DEV AUTH Government Related Fixed Income 28220.49 0.08 nan 5.04 Dec 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 28184.17 0.08 US13063DUL09 4.41 Mar 01, 2030 5.0
KING CNTY WASH Government Related Fixed Income 28149.46 0.08 US49474FN713 5.04 Dec 01, 2030 5.0
MAINE MUN BD BK Government Related Fixed Income 28146.28 0.08 US56045RZ850 4.96 Nov 01, 2030 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 28113.93 0.08 US052477YB61 4.99 Nov 15, 2030 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 28084.41 0.08 US249182RD09 4.99 Nov 15, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 27915.58 0.08 US67766WA513 5.37 Jun 01, 2033 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 27891.97 0.08 US64711PKR00 4.66 Jun 01, 2030 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 27839.13 0.08 US48563UCG40 4.98 Nov 01, 2030 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 27824.31 0.08 US567505RX26 4.73 Jul 01, 2030 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 27803.32 0.08 US03588HZN96 4.17 Oct 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 27787.7 0.08 US25477GSX42 4.93 May 01, 2033 5.0
MINNESOTA ST Government Related Fixed Income 27766.39 0.08 US60412ATK96 5.03 Aug 01, 2032 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 27730.01 0.08 US181059R818 4.69 Jun 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 27722.71 0.08 US59261AY438 4.99 Nov 15, 2030 5.0
ALASKA ST Government Related Fixed Income 27690.0 0.08 US0117705M28 4.82 Aug 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 27573.41 0.08 US20772KHT97 4.38 Jan 15, 2030 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 27425.01 0.08 US603827M371 4.34 Jan 01, 2030 5.0
OKLAHOMA DEPT TRANSN REV Municipals Fixed Income 27382.9 0.08 US67884NET28 3.32 Sep 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 27316.36 0.08 US438687FD28 3.34 Sep 01, 2030 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 27223.57 0.08 US89658HWV85 4.1 Aug 01, 2030 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 26885.32 0.08 US779240NC00 3.3 Aug 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 26789.38 0.08 US64972HF809 3.28 Jul 15, 2030 5.0
WYLIE TEX INDPT SCH DIST Municipals Fixed Income 26769.2 0.08 US9830686H50 5.36 Aug 15, 2032 4.0
INDIANA UNIV REVS Municipals Fixed Income 26541.21 0.08 US455168FK54 4.75 Jun 01, 2030 4.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 26393.45 0.08 US544647DD99 5.58 Jul 01, 2033 4.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 24855.75 0.07 US161045NS42 4.13 Jul 01, 2030 3.0
CALIFORNIA ST Government Related Fixed Income 22728.46 0.07 US13063EAE68 4.8 Sep 01, 2030 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 22594.2 0.07 US725304VT31 4.8 Sep 01, 2030 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 22586.58 0.07 US6446826H42 5.04 Dec 01, 2030 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 22572.39 0.07 US88283LLB08 4.87 Oct 01, 2030 5.0
VERMONT MUN BD BK Municipals Fixed Income 22507.04 0.07 US924215BD71 5.04 Dec 01, 2030 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 22470.83 0.07 US677632L824 5.04 Dec 01, 2030 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 22460.54 0.07 US167560UX71 5.04 Dec 01, 2030 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 22461.26 0.07 US67919PRK11 4.49 Apr 01, 2030 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 22425.45 0.07 US67760AFE10 5.04 Dec 01, 2030 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 22376.45 0.06 US594695Z680 5.39 Nov 15, 2033 5.0
WASHINGTON ST Government Related Fixed Income 22334.35 0.06 US93974EDF07 4.66 Jun 01, 2030 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 22215.14 0.06 US04780MR358 4.73 Jul 01, 2030 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 21161.14 0.06 US66285WXQ40 2.82 Jan 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 21091.82 0.06 US93974AMT87 5.24 Jun 01, 2030 0.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 21089.25 0.06 US5444955S97 3.35 Jul 01, 2030 5.0
ESCONDIDO CALIF UN HIGH SCH DIST Municipals Fixed Income 20937.48 0.06 US296353KV65 5.4 Aug 01, 2030 0.0
TEXAS ST TPK AUTH CENT REV Government Related Fixed Income 20466.16 0.06 US882762AU11 5.43 Aug 15, 2030 0.0
PALO ALTO CALIF CTFS PARTN Municipals Fixed Income 19858.78 0.06 US697364FS14 6.15 Nov 01, 2032 3.0
IRVING TEX Municipals Fixed Income 17013.05 0.05 US463778FP06 4.81 Sep 15, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 17005.88 0.05 US13063D3W64 4.88 Oct 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 16967.79 0.05 US20772KRU50 4.83 Sep 15, 2030 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 16960.81 0.05 US41423PCW59 4.75 Aug 15, 2030 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 16930.58 0.05 US184541GQ77 4.35 Feb 15, 2030 5.0
ORANGE CNTY FLA WTR & WASTEWTR Government Related Fixed Income 16929.29 0.05 US684554FD50 4.87 Oct 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 16925.08 0.05 US13063DC227 5.04 Dec 01, 2030 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 16923.09 0.05 US246419BR51 4.9 Sep 01, 2031 5.0
MASSACHUSETTS ST Government Related Fixed Income 16884.36 0.05 US57582R2M71 4.57 May 01, 2030 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 16864.17 0.05 US833086EB38 5.04 Dec 01, 2030 5.0
LOUISIANA ST Government Related Fixed Income 16839.18 0.05 US546417GR10 4.49 Apr 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 16806.49 0.05 US57582RC462 4.74 Jul 01, 2030 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 16735.18 0.05 US64711PGX24 4.66 Jun 01, 2030 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 16709.53 0.05 US91523NVA17 4.69 Apr 01, 2032 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 16700.11 0.05 US040664GS70 4.73 Jul 01, 2030 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 16677.96 0.05 US560551RJ48 4.73 Jul 01, 2030 5.0
HAMPTON RDS TRANSN ACCOUNTABIL Municipals Fixed Income 16583.45 0.05 US409328AG67 5.11 Jul 01, 2033 5.0
FAIRFAX CNTY VA WTR AUTH WTR R Government Related Fixed Income 16579.26 0.05 US303891F424 3.76 Apr 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 16514.17 0.05 US93974EHZ25 5.21 Aug 01, 2033 5.0
ARLINGTON CNTY VA Government Related Fixed Income 16473.07 0.05 US041431SU23 3.27 Aug 15, 2030 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 16439.4 0.05 US161045PU79 4.01 Jul 01, 2030 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 16432.09 0.05 US454898YG65 4.35 Jan 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 16228.89 0.05 US64990C8E40 3.2 Jul 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 16172.39 0.05 US64966MQ931 3.73 Aug 01, 2030 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 16152.19 0.05 US940839CS00 3.69 Feb 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 15871.35 0.05 US452252MH96 2.82 Jan 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 14987.61 0.04 US13068LY256 3.97 May 01, 2030 3.0
GROSSMONT-CUYAMACA CALIF CMNTY COL Municipals Fixed Income 12521.99 0.04 US399267DF79 5.4 Aug 01, 2030 0.0
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