ETF constituents for IBMT

Below, a list of constituents for IBMT (iShares® iBonds® Dec 2031 Term Muni Bond ETF) is shown. In total, IBMT consists of 438 securities.

Note: The data shown here is as of date Jun 26, 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 (%)
NEW JERSEY ST Government Related Fixed Income 274410.84 1.26 US646039YQ49 5.11 Jun 01, 2031 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 208686.63 0.96 US452252PH69 3.96 Jan 01, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 205586.35 0.95 US64972GWQ36 5.05 Jun 15, 2031 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 165862.08 0.76 US79467BEG68 4.7 Jan 01, 2031 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 162266.6 0.75 US88276RFB33 5.16 Aug 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 154087.2 0.71 US13063DF527 6.71 Oct 01, 2034 4.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 152181.79 0.7 US65000BDD73 6.46 Jul 01, 2035 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 151622.3 0.7 US915183Y922 5.17 Aug 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 151165.98 0.7 US64971XZE11 4.99 Nov 01, 2031 5.0
GUILFORD CNTY N C Municipals Fixed Income 149632.74 0.69 US401784T860 4.77 Mar 01, 2031 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 147727.56 0.68 US88213ASN62 4.96 May 15, 2031 5.0
DALLAS TEX Government Related Fixed Income 144991.17 0.67 US235219YP10 4.83 Feb 15, 2031 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 140010.11 0.64 US067167ZY58 4.83 Feb 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 136770.21 0.63 US89602HCW51 4.96 May 15, 2031 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 129628.24 0.6 US682001GR72 3.19 Feb 01, 2031 5.0
NORTH DAKOTA PUB FIN AUTH Municipals Fixed Income 126445.76 0.58 US65887PYS81 5.22 Oct 01, 2031 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 118922.54 0.55 US207758P231 5.09 Jul 01, 2031 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 114763.73 0.53 US072024K843 4.89 Apr 01, 2031 5.0
CONNECTICUT ST Government Related Fixed Income 114262.41 0.53 US20772KTD18 5.34 Nov 15, 2031 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 112498.86 0.52 US646140JN47 4.7 Jan 01, 2031 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 111221.66 0.51 US167727K540 4.7 Jan 01, 2031 5.0
ILLINOIS ST Government Related Fixed Income 110551.59 0.51 US452153KQ14 4.79 Feb 01, 2031 5.0
ERIE PA WTR AUTH WTR REV Government Related Fixed Income 109810.74 0.51 US295542QR85 4.05 Dec 01, 2031 5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN Municipals Fixed Income 108573.79 0.5 US153476GU42 7.53 Jul 01, 2035 4.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 107925.35 0.5 US9771234Q86 5.09 Jul 01, 2031 5.0
LOUDOUN CNTY VA SANTN AUTH WTR Government Related Fixed Income 107006.78 0.49 US545904NN09 5.21 Jan 01, 2032 4.0
SOUTH CAROLINA ST PUBLIC SVC AUTH Government Related Fixed Income 106796.99 0.49 US837151ZJ10 5.37 Dec 01, 2031 5.0
WISCONSIN ST Government Related Fixed Income 106350.76 0.49 US97705MSP13 4.21 May 01, 2031 5.0
MEMPHIS TENN Government Related Fixed Income 106153.67 0.49 US5861452D55 5.4 May 01, 2033 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 105477.27 0.49 US930876EL75 3.71 Sep 01, 2031 5.0
MARYLAND ST Government Related Fixed Income 103449.47 0.48 US574193UA47 4.77 Mar 01, 2031 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 102953.07 0.47 US658268ER49 4.76 Mar 01, 2031 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 100711.22 0.46 US13068XDV82 6.99 Nov 01, 2034 4.0
NEW YORK ST PWR AUTH GREEN TRA Corporates Fixed Income 100648.97 0.46 US65000XAL47 6.19 Nov 15, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 99663.33 0.46 US542691EP10 6.59 Sep 01, 2035 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 99480.6 0.46 US735389M704 5.81 Jun 01, 2034 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 97516.47 0.45 US438687UB96 4.76 Mar 01, 2031 5.0
DELAWARE ST Government Related Fixed Income 96074.05 0.44 US246381QU46 4.8 Feb 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 95725.18 0.44 US64972H5S77 5.32 Jul 15, 2032 5.0
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 94302.08 0.43 US54473EXE93 6.81 Dec 01, 2035 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 94200.76 0.43 US45505MKM72 6.2 Oct 01, 2034 5.0
MEMPHIS TENN Government Related Fixed Income 94071.5 0.43 US5861454C54 6.83 Oct 01, 2035 5.0
COLUMBUS OHIO Government Related Fixed Income 91693.53 0.42 US199492T254 4.84 Apr 01, 2031 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 91392.33 0.42 US45505MJM91 5.21 Oct 01, 2031 5.0
TACOMA WASH Government Related Fixed Income 91335.15 0.42 US873465G771 5.38 Dec 01, 2031 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 91257.16 0.42 US67766WG635 5.01 Jun 01, 2031 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 90792.3 0.42 US517845MV27 5.45 Jun 01, 2032 5.0
WASHINGTON ST Government Related Fixed Income 90398.36 0.42 US93974EZ664 5.17 Aug 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 90119.26 0.41 US64613CAP32 5.04 Jun 15, 2031 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 90047.1 0.41 US91514AKG93 5.21 Aug 15, 2031 5.0
GRAPEVINE-COLLEYVILLE INDPT SC Government Related Fixed Income 90031.65 0.41 US3886405W00 5.2 Aug 15, 2031 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 90008.92 0.41 US735389M548 5.14 Jun 01, 2032 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 89879.68 0.41 US438687ME28 4.04 Mar 01, 2031 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 89649.65 0.41 US235308K695 4.83 Feb 15, 2031 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 88622.34 0.41 US13068XBL29 6.19 May 01, 2035 5.0
MINNEAPOLIS MINN Government Related Fixed Income 88414.28 0.41 US60375BMJ25 6.83 Dec 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 87448.31 0.4 US64990FKN32 3.26 Mar 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 87272.78 0.4 US64990GJG82 3.6 Jul 01, 2031 5.0
LOUISIANA ST Government Related Fixed Income 85844.61 0.4 US546417KH81 5.14 Sep 01, 2031 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 85434.63 0.39 US34153QUP98 5.01 Jun 01, 2031 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 85435.21 0.39 US167560VU24 5.38 Dec 01, 2031 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 84977.5 0.39 US161036RJ99 5.09 Jul 01, 2031 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 84767.29 0.39 US735389T246 5.17 Aug 01, 2031 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 84525.11 0.39 US052430WL59 5.17 Aug 01, 2031 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 83893.01 0.39 US54466HKP00 6.1 Jul 01, 2035 5.0
DEL VALLE TEX INDPT SCH DIST Municipals Fixed Income 83605.15 0.38 US245505XG22 5.21 Jun 15, 2032 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 83491.28 0.38 US720577XY66 4.4 Dec 01, 2031 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 83242.43 0.38 US62620HJJ23 4.71 Jan 01, 2031 5.0
DEL VALLE TEX INDPT SCH DIST Municipals Fixed Income 83064.86 0.38 US245505XH05 5.49 Jun 15, 2033 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 82638.88 0.38 US6461367X38 5.53 Jun 15, 2033 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 82263.82 0.38 US02765URC08 5.24 Feb 15, 2033 5.0
NEW YORK ST DORM AUTH REVS Government Related Fixed Income 81928.7 0.38 US64983QJE08 4.91 May 15, 2031 5.5
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 81814.08 0.38 US91417NCQ60 6.36 Jun 01, 2035 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 81190.49 0.37 US91412HPY35 4.97 May 15, 2031 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 80327.95 0.37 US5445873T35 5.42 Nov 01, 2032 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 79818.84 0.37 US34153QVA11 5.01 Jun 01, 2031 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 79471.27 0.37 US7092353Q68 5.21 Sep 01, 2031 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 79102.59 0.36 US153476GQ30 5.09 Jul 01, 2031 5.0
NEW YORK N Y Government Related Fixed Income 79038.36 0.36 US64966QWB21 4.84 Apr 01, 2031 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 78995.63 0.36 US650028WS85 4.94 Mar 15, 2032 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 78923.92 0.36 US717893Y397 5.0 Jun 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 78418.75 0.36 US64990FZM93 5.19 Mar 15, 2033 5.0
ILLINOIS ST Government Related Fixed Income 78363.38 0.36 US452153JN02 4.91 May 01, 2031 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 78308.37 0.36 US606092LY83 4.71 Jan 01, 2031 5.0
NEW YORK N Y Government Related Fixed Income 78044.58 0.36 US64966Q2J82 5.16 Aug 01, 2031 5.0
PHILADELPHIA PA Government Related Fixed Income 76766.39 0.35 US717813YW34 6.32 May 01, 2035 5.0
TYLER TEX INDPT SCH DIST Municipals Fixed Income 76723.41 0.35 US902273ZB05 5.25 Feb 15, 2033 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 76351.53 0.35 US13068XDS53 5.44 Nov 01, 2031 4.0
CLARK CNTY NEV Government Related Fixed Income 75341.16 0.35 US180848U769 5.11 Jun 01, 2031 4.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 75230.8 0.35 US812631PT05 5.7 Sep 01, 2032 4.0
MASSACHUSETTS ST Government Related Fixed Income 74652.9 0.34 US57582RY839 5.22 Oct 01, 2031 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 73973.05 0.34 US686507JU90 4.9 Oct 01, 2031 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 73369.6 0.34 US6473103V18 5.08 Jul 01, 2031 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 73265.99 0.34 US45528US510 5.0 Jun 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 73245.16 0.34 US64613CFS26 5.04 Jun 15, 2031 5.0
KING CNTY WASH Government Related Fixed Income 73198.68 0.34 US49474FZQ61 5.15 Jan 01, 2032 5.0
TEXAS ST Government Related Fixed Income 73041.01 0.34 US882724YM36 5.17 Aug 01, 2031 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 72980.87 0.34 US194475WF20 4.83 Feb 15, 2031 5.0
LOUISIANA ST Government Related Fixed Income 71970.97 0.33 US546417EV40 6.01 Mar 01, 2035 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 71960.63 0.33 US9281725K70 4.49 Aug 01, 2031 5.0
PORTLAND ORE REV Government Related Fixed Income 71385.09 0.33 US736740VK47 7.02 Jun 01, 2033 2.0
PORT AUTH N Y & N J Government Related Fixed Income 70787.31 0.33 US73358XEC20 5.64 Dec 01, 2031 3.0
ANAHEIM CALIF PUB FING AUTH Government Related Fixed Income 70510.99 0.32 US03255LBR96 5.94 Sep 01, 2031 0.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 69893.54 0.32 US232769HE23 8.04 Feb 15, 2035 3.0
CONNECTICUT ST Government Related Fixed Income 69833.25 0.32 US20772KLW70 5.71 Jan 15, 2032 3.0
LOUDOUN CNTY VA Government Related Fixed Income 69564.44 0.32 US54589TKQ49 5.12 Dec 01, 2031 4.0
OHIO ST Corporates Fixed Income 69273.51 0.32 US677523GN67 5.14 Sep 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 69139.26 0.32 US13063DC300 5.38 Dec 01, 2031 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 69091.98 0.32 US485424SX44 5.14 Sep 01, 2031 5.0
FORT BEND TEX GRAND PKWY TOLL Municipals Fixed Income 69050.58 0.32 US346832CA49 5.82 Mar 01, 2033 4.0
WAKE CNTY N C Government Related Fixed Income 68933.19 0.32 US930864DU46 4.84 Apr 01, 2031 5.0
MINNESOTA ST Government Related Fixed Income 68897.55 0.32 US60412AWM16 5.28 Sep 01, 2032 5.0
OHIO ST Corporates Fixed Income 68874.05 0.32 US677523BB74 4.8 Mar 15, 2031 5.0
BALTIMORE CNTY MD Government Related Fixed Income 68835.15 0.32 US05914GBT40 4.76 Mar 01, 2031 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 68651.95 0.32 US207758G495 5.3 Nov 01, 2031 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 68434.05 0.32 US575579HJ95 5.09 Jul 01, 2031 5.0
DENVER COLO CITY & CNTY DEDICA Government Related Fixed Income 68136.38 0.31 US24917DCE13 6.35 Aug 01, 2033 4.0
MINNESOTA ST Government Related Fixed Income 68044.45 0.31 US60412AC273 5.17 Aug 01, 2031 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 67814.58 0.31 US67760HKR11 5.05 Feb 15, 2034 5.7
DISTRICT COLUMBIA Government Related Fixed Income 67428.81 0.31 US25476FYG70 4.79 Feb 01, 2031 5.0
PENNSYLVANIA ST Government Related Fixed Income 67375.72 0.31 US70914P3V22 5.21 Aug 15, 2031 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 66981.2 0.31 US91476PXH62 5.27 Jul 01, 2032 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 66979.25 0.31 US849476VD54 4.79 Feb 01, 2031 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 66765.93 0.31 US61334PFN87 5.54 Aug 01, 2033 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 66246.39 0.3 US153476GS95 5.5 Jul 01, 2033 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 66218.54 0.3 US677632M574 6.82 Dec 01, 2035 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 66195.69 0.3 US513174A851 4.99 Feb 15, 2032 5.0
UNIVERSITY MD SYS AUXILIARY FA Government Related Fixed Income 66185.87 0.3 US9144026Y39 3.29 Apr 01, 2031 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 65017.91 0.3 US54811BTN19 3.49 May 15, 2031 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 64774.7 0.3 US249002GY62 3.79 Aug 15, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 63349.96 0.29 US13063DE462 5.26 Sep 01, 2032 5.0
MASSACHUSETTS ST Government Related Fixed Income 62986.31 0.29 US57582R6P66 5.3 Nov 01, 2031 5.0
PENNSYLVANIA ST Government Related Fixed Income 62970.79 0.29 US70914P3A84 5.14 Sep 01, 2031 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 62341.86 0.29 US343137NA94 5.09 Jul 01, 2031 5.0
OKLAHOMA ST WTR RES BRD ST LN Municipals Fixed Income 61966.75 0.29 US67920Q5C80 5.68 Oct 01, 2033 5.0
NEVADA ST Government Related Fixed Income 61519.53 0.28 US641462KA32 8.1 May 01, 2035 3.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 60782.88 0.28 US115065C362 4.43 Jul 01, 2031 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 60771.29 0.28 US79574CDR16 3.95 Jan 01, 2031 5.0
KING CNTY WASH Government Related Fixed Income 59525.05 0.27 US49474FVR80 3.1 Jan 01, 2031 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 59223.98 0.27 US940839CT82 3.2 Feb 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 57933.79 0.27 US13063DM705 5.22 Oct 01, 2031 5.0
CONNECTICUT ST Government Related Fixed Income 57462.5 0.26 US20772KRV34 5.17 Sep 15, 2031 5.0
DISTRICT COLUMBIA Government Related Fixed Income 57019.73 0.26 US25476FH924 5.38 Dec 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 57004.18 0.26 US13063EDD58 5.17 Aug 01, 2031 5.0
MARYLAND ST Government Related Fixed Income 56978.65 0.26 US574193WK01 5.01 Jun 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 56834.23 0.26 US64971X4T27 5.3 Nov 01, 2031 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 56819.88 0.26 US59334DMA99 4.89 Oct 01, 2031 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 56780.85 0.26 US592030M987 4.96 May 15, 2031 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 56674.27 0.26 US49151FX542 5.3 Nov 01, 2031 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 56674.42 0.26 US343137QY44 5.09 Jul 01, 2031 5.0
UNIVERSITY MINN SPL PURP REV Government Related Fixed Income 56534.6 0.26 US914468FK40 5.17 Aug 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 56485.27 0.26 US59261A4N40 5.34 Nov 15, 2031 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 56386.99 0.26 US64465QRB40 5.21 Aug 15, 2031 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 56354.41 0.26 US54811BF713 4.96 May 15, 2031 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 56304.53 0.26 US5445873V80 6.1 Nov 01, 2034 5.0
INDIANA ST FIN AUTH WTR UTIL R Government Related Fixed Income 56066.9 0.26 US45505KCG31 5.63 Oct 01, 2033 5.0
MOBILE ALA Municipals Fixed Income 55836.52 0.26 US6071143T08 4.83 Feb 15, 2031 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 55638.55 0.26 US678519K402 4.73 Mar 01, 2031 3.0
DENVER COLO CITY & CNTY Government Related Fixed Income 55612.48 0.26 US249164QD93 4.49 Aug 01, 2031 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 55216.12 0.25 US184541EU08 4.98 Feb 15, 2032 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 55095.77 0.25 US5946952S60 6.79 Nov 15, 2035 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 54891.44 0.25 US63968A5A97 5.56 Jan 01, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 54853.9 0.25 US65000BDC90 5.93 Jul 01, 2034 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 54818.72 0.25 US8828546Y39 6.08 Aug 01, 2034 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 54743.22 0.25 US45506EDV20 5.48 Feb 01, 2034 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 54297.56 0.25 US181144UA25 3.56 Dec 01, 2031 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 53324.69 0.25 US542691EM88 6.13 Sep 01, 2033 4.0
GARLAND TEX Government Related Fixed Income 52909.3 0.24 US3661197C37 4.92 Feb 15, 2031 4.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 52351.45 0.24 US64465QBG01 4.43 Aug 15, 2031 4.0
RHODE ISLAND ST Municipals Fixed Income 52217.29 0.24 US762223LV55 6.23 Aug 01, 2033 4.0
FAIRFAX CNTY VA Government Related Fixed Income 51998.41 0.24 US30382ALB60 7.27 Oct 01, 2033 2.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 51720.82 0.24 US5946953Z94 5.34 Nov 15, 2031 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 51617.06 0.24 US25477GWJ02 5.22 Oct 01, 2031 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 50817.31 0.23 US491552R569 5.08 Jul 01, 2031 5.0
SAN BERNARDINO CALIF CMNTY COL Municipals Fixed Income 49990.9 0.23 US796720QP88 6.25 Aug 01, 2035 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 49844.62 0.23 US89658HXJ49 5.33 Aug 01, 2031 3.0
NEW YORK N Y Government Related Fixed Income 49573.1 0.23 US64966QWE69 5.74 Apr 01, 2034 5.0
UTAH COUNTY UTAH TRANSN SALES Municipals Fixed Income 49458.74 0.23 US91739RCV78 4.06 Dec 01, 2031 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 49456.38 0.23 US54811BYJ42 5.89 May 15, 2034 5.0
LANSING MICH SCH DIST Municipals Fixed Income 49134.06 0.23 US516444SD95 3.43 May 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 48793.84 0.22 US544532DA90 6.13 Jul 01, 2034 5.0
CALIFORNIA ST Government Related Fixed Income 46118.97 0.21 US13063DLJ53 4.85 Apr 01, 2031 5.0
GUILFORD CNTY N C Municipals Fixed Income 45979.73 0.21 US401784V916 4.77 Mar 01, 2031 5.0
MASSACHUSETTS ST Government Related Fixed Income 45875.47 0.21 US57582R5W27 4.76 Mar 01, 2031 5.0
OREGON ST Government Related Fixed Income 45715.22 0.21 US68609UBY01 4.92 May 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 45679.28 0.21 US64990F4D30 4.8 Mar 15, 2031 5.0
MEMPHIS TENN Government Related Fixed Income 45573.02 0.21 US5861452B99 4.92 May 01, 2031 5.0
WELD CNTY COLO SCH DIST NO 006 Municipals Fixed Income 45208.99 0.21 US949289QH86 5.08 Dec 01, 2031 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 45071.44 0.21 US167736W298 5.29 Nov 01, 2031 5.0
KANSAS CITY MO Municipals Fixed Income 44928.69 0.21 US484873QN70 4.79 Feb 01, 2031 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 44780.46 0.21 US544445TJ81 5.68 May 15, 2034 5.0
VERMONT MUN BD BK Municipals Fixed Income 44543.96 0.21 US9242148Q59 5.76 Dec 01, 2033 5.0
MIAMI UNIV OHIO GEN RCPTS Municipals Fixed Income 44512.48 0.2 US593791KJ46 6.14 Sep 01, 2034 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 44512.83 0.2 US677632M400 6.27 Dec 01, 2034 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 44204.47 0.2 US45528US775 5.45 Jun 01, 2033 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 44105.58 0.2 US115067KE99 6.06 Jul 01, 2034 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 43869.32 0.2 US167593R202 3.98 Jan 01, 2031 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 43818.31 0.2 US574300NG08 6.49 Jul 01, 2035 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 43585.97 0.2 US181234P589 3.56 Dec 01, 2031 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 43167.04 0.2 US91417NHG34 5.11 Jun 01, 2031 4.0
PENNSYLVANIA ST Government Related Fixed Income 42402.15 0.2 US70914PU672 5.53 May 15, 2032 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 42392.0 0.2 US64986DLD56 6.77 Jun 15, 2034 4.0
SAN JOSE EVERGREEN CALIF CMNTY COL Municipals Fixed Income 42370.62 0.2 US798189FS05 5.94 Sep 01, 2031 0.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 42217.84 0.19 US592112UX24 5.24 Jan 01, 2032 4.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 41916.32 0.19 US79771KBL98 7.44 Nov 01, 2035 4.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 41636.69 0.19 US45528UX221 6.61 Feb 01, 2034 4.0
CALIFORNIA ST Government Related Fixed Income 40553.66 0.19 US13063DH507 5.22 Oct 01, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 40513.65 0.19 US544647HN36 5.1 Jul 01, 2031 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 40175.22 0.18 US725304XM69 5.14 Sep 01, 2031 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 40109.9 0.18 US67765QMS20 5.38 Dec 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 39697.26 0.18 US13063DZD38 4.64 Nov 01, 2031 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 39627.41 0.18 US61366AJA60 4.98 Apr 01, 2032 5.0
LOUISIANA ST Government Related Fixed Income 39276.08 0.18 US546417ET93 5.12 Mar 01, 2033 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 39231.23 0.18 US343137KQ73 5.24 Jul 01, 2032 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 39197.08 0.18 US207758C502 5.29 May 01, 2033 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 39166.84 0.18 US709225EK80 5.56 Dec 01, 2032 5.0
DE SOTO TEX INDPT SCH DIST Municipals Fixed Income 39143.9 0.18 US241722GN12 5.2 Aug 15, 2031 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 39004.75 0.18 US650036CV68 4.09 Mar 15, 2031 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 38894.58 0.18 US71883RQY26 5.44 Jul 01, 2033 5.0
UNIVERSITY HOUSTON TEX UNIV RE Municipals Fixed Income 38870.78 0.18 US914302JZ80 4.83 Feb 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 38859.99 0.18 US64990FZN76 5.59 Mar 15, 2034 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 38608.71 0.18 US92818HTE17 6.84 Aug 01, 2033 3.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 38089.44 0.18 US64971XF378 6.12 Aug 01, 2034 5.0
MINNESOTA ST Government Related Fixed Income 37497.51 0.17 US60412AXH12 5.68 Sep 01, 2032 4.0
BELLEVUE WASH Municipals Fixed Income 37143.37 0.17 US0793655A61 5.95 Dec 01, 2032 4.0
RHODE ISLAND ST Municipals Fixed Income 36900.31 0.17 US762223LU72 5.73 Aug 01, 2032 4.0
GREENVILLE TEX Municipals Fixed Income 36757.93 0.17 US3966942B62 4.55 Feb 15, 2031 4.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 36703.75 0.17 US59333FZX13 4.8 Jul 01, 2031 4.0
CALIFORNIA ST Government Related Fixed Income 34589.23 0.16 US13063DP286 4.85 Apr 01, 2031 5.0
AUSTIN TEX Government Related Fixed Income 34473.2 0.16 US052397J310 5.14 Sep 01, 2031 5.0
USD CASH Cash and/or Derivatives Cash 34471.06 0.16 nan 0.0 nan 0.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 34453.86 0.16 US89602REN17 5.34 Nov 15, 2031 5.0
REGIONAL TRANSN DIST COLO SALE Government Related Fixed Income 34386.57 0.16 US759136VS01 5.3 Nov 01, 2031 5.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 34207.22 0.16 US088023JA56 5.85 Aug 01, 2031 0.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 34156.58 0.16 US59333NX323 4.84 Apr 01, 2031 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 34073.74 0.16 US54466HJU14 4.27 Jun 01, 2031 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 34075.41 0.16 US574300NC93 6.77 Jul 01, 2033 3.0
MARYLAND ST Government Related Fixed Income 33987.07 0.16 US574193UP16 5.17 Aug 01, 2031 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 33921.96 0.16 US04780MYT07 5.09 Jul 01, 2031 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 33853.44 0.16 US602409NG56 4.57 Oct 01, 2031 5.0
PHILADELPHIA PA Municipals Fixed Income 33671.66 0.16 US717813YT05 5.08 May 01, 2032 5.0
HARRIS CNTY TEX Government Related Fixed Income 33398.65 0.15 US414005Q358 6.19 Oct 01, 2034 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 33388.25 0.15 US246428K474 4.39 Jul 01, 2031 5.0
ILLINOIS ST Government Related Fixed Income 33365.68 0.15 US452153GG87 5.08 Jul 01, 2031 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 33314.93 0.15 US71884AD302 4.41 Jul 01, 2031 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 33287.59 0.15 US521841C950 7.59 Aug 15, 2034 3.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 33072.9 0.15 US71883RQZ90 5.86 Jul 01, 2034 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 32897.8 0.15 US65829QDN16 3.39 May 01, 2031 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 32882.89 0.15 US052477MQ68 6.88 Nov 15, 2035 5.0
NEW YORK N Y Government Related Fixed Income 32867.99 0.15 US64966QXH81 5.66 Aug 01, 2033 5.0
NEW YORK N Y Government Related Fixed Income 32604.71 0.15 US64966QXJ48 6.17 Aug 01, 2034 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 32379.12 0.15 US542264JS68 8.04 Feb 15, 2035 3.0
CONNECTICUT ST Government Related Fixed Income 32300.12 0.15 US20772KMU06 5.11 Jun 01, 2031 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 32283.59 0.15 US452252NG05 3.13 Jan 01, 2031 5.0
WILMINGTON DEL Municipals Fixed Income 31969.83 0.15 US971567SG82 4.8 Jan 01, 2031 4.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 31652.16 0.15 US89602HBU05 6.79 May 15, 2034 4.0
DENTON TEX Municipals Fixed Income 31493.95 0.14 US248867AK94 4.49 Feb 15, 2031 4.0
ANCHORAGE ALASKA Government Related Fixed Income 31196.17 0.14 US033162HN19 7.64 Sep 01, 2035 4.0
NEW ORLEANS LA Government Related Fixed Income 30917.3 0.14 US64763FB656 7.74 Oct 01, 2035 4.0
KANSAS ST DEV FIN AUTH REV Government Related Fixed Income 30524.85 0.14 US48542RXQ28 7.64 Jul 01, 2035 4.0
PORTLAND ORE REV Government Related Fixed Income 29333.79 0.14 US736740WF43 6.95 Oct 01, 2033 3.0
TEXAS ST Government Related Fixed Income 28732.73 0.13 US8827242F31 5.22 Oct 01, 2031 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 28652.7 0.13 US783244NJ19 4.84 Apr 01, 2031 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 28651.19 0.13 US59334DPC29 5.22 Oct 01, 2031 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 28648.23 0.13 US16104PHJ75 5.38 Dec 01, 2031 5.0
ANCHORAGE ALASKA Government Related Fixed Income 28642.62 0.13 US033162JW99 5.13 Sep 01, 2031 5.0
CENTRAL VY WTR RECLAMATION FAC Municipals Fixed Income 28640.41 0.13 US155796BE45 4.76 Mar 01, 2031 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 28614.87 0.13 US54641CBH79 5.14 Sep 01, 2031 5.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 28583.02 0.13 US914073FW68 5.3 Nov 01, 2031 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 28447.97 0.13 US246428P754 5.09 Jul 01, 2031 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 28420.63 0.13 US567505RY09 5.09 Jul 01, 2031 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 28418.14 0.13 US517845MU44 5.01 Jun 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 28355.18 0.13 US13063DWT17 4.64 Nov 01, 2031 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 28348.45 0.13 US438687QU24 5.09 Jul 01, 2031 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 28237.15 0.13 US050589RR38 5.01 Jun 01, 2031 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 28175.04 0.13 US498531TT91 5.17 Aug 01, 2031 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 28154.36 0.13 US594712YR69 5.2 Aug 15, 2031 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 28110.3 0.13 US452227VB44 4.99 Jun 15, 2031 5.0
PHILADELPHIA PA SCH DIST Government Related Fixed Income 28086.19 0.13 US717883ZS42 5.13 Sep 01, 2031 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 28034.81 0.13 US45129WPZ76 5.12 Jul 15, 2031 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 28028.57 0.13 US586200SL27 4.61 Oct 01, 2031 5.0
TRINITY RIV AUTH TEX MTN CREEK Government Related Fixed Income 28026.83 0.13 US896572ET77 5.17 Aug 01, 2031 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 28016.89 0.13 US249174XM00 4.73 Dec 01, 2031 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 27984.24 0.13 US709225CP95 5.07 Dec 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 27968.51 0.13 US544532DQ43 5.08 Jul 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 27834.45 0.13 US13063DQQ42 3.78 Oct 01, 2031 5.0
MARYLAND ST Government Related Fixed Income 27811.42 0.13 US574193TE87 4.49 Aug 01, 2031 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 27781.05 0.13 US544445TK54 6.16 May 15, 2035 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 27775.72 0.13 US521841F920 5.39 Aug 15, 2032 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 27747.48 0.13 US6262075R15 4.71 Jan 01, 2031 5.0
ILLINOIS ST Government Related Fixed Income 27690.12 0.13 US452153BW82 5.62 Dec 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 27657.27 0.13 US544532CY85 5.28 Jul 01, 2032 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 27658.18 0.13 US575579K715 5.91 Jul 01, 2034 5.0
UNIVERSITY N C CHARLOTTE REV Municipals Fixed Income 27593.3 0.13 US914716P258 3.87 Oct 01, 2031 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 27589.03 0.13 US25477GQC23 3.83 Oct 01, 2031 5.0
NEW YORK N Y Government Related Fixed Income 27542.0 0.13 US64966QPT12 4.53 Aug 01, 2031 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 27512.5 0.13 US303867LW33 6.38 Jul 15, 2035 5.0
WASHINGTON ST Government Related Fixed Income 27360.64 0.13 US93974ELM65 5.51 Feb 01, 2034 5.0
CLARK CNTY NEV Government Related Fixed Income 27311.87 0.13 US180848E904 3.51 Jun 01, 2031 5.0
DELAWARE RIV JT TOLL BRDG COMM Government Related Fixed Income 27279.98 0.13 US246343MY01 3.64 Jul 01, 2031 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 27156.34 0.13 US438687JA43 3.71 Aug 01, 2031 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 27024.17 0.12 US837152WK92 5.34 Oct 01, 2031 4.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 27011.8 0.12 US45884AA780 6.17 Jul 01, 2034 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 26428.76 0.12 US13034AT756 5.66 May 01, 2032 4.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 26248.67 0.12 US67919PSJ39 6.62 Apr 01, 2034 4.0
TACOMA WASH SWR REV Government Related Fixed Income 26077.87 0.12 US873545LN51 7.24 Dec 01, 2034 4.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 25977.27 0.12 US349515H587 3.83 Feb 15, 2031 4.0
OKLAHOMA ST MUN PWR AUTH PWR S Government Related Fixed Income 25965.46 0.12 US67910HRA04 5.89 Jan 01, 2033 4.0
WILMINGTON N C Municipals Fixed Income 24836.15 0.11 US971668Y931 6.63 May 01, 2033 3.0
CLARK CNTY NEV Government Related Fixed Income 24299.51 0.11 US180848U272 7.03 Nov 01, 2033 3.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 23510.64 0.11 US759911TT70 4.98 Jul 01, 2031 6.0
CALIFORNIA ST Government Related Fixed Income 23236.64 0.11 US13063DE389 5.14 Sep 01, 2031 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 23125.33 0.11 US54438CC835 5.18 Aug 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 23110.11 0.11 US13063D2D92 5.31 Nov 01, 2031 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 23107.58 0.11 US797356ED02 5.1 Jul 01, 2031 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 22991.54 0.11 US650036FG64 5.17 Sep 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 22969.24 0.11 US89602RMB86 5.34 Nov 15, 2031 5.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 22940.2 0.11 US679191KF27 5.13 Sep 01, 2031 5.0
MASSACHUSETTS ST Government Related Fixed Income 22904.11 0.11 US57582RZ257 5.3 Nov 01, 2031 5.0
MAINE MUN BD BK Government Related Fixed Income 22862.42 0.11 US56045R3V94 5.3 Nov 01, 2031 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 22832.44 0.11 US1610375G77 5.38 Dec 01, 2031 5.0
KING CNTY WASH SCH DIST NO 403 Municipals Fixed Income 22833.79 0.11 US495080WD12 5.38 Dec 01, 2031 5.0
WISCONSIN ST Government Related Fixed Income 22820.17 0.11 US97705MF911 4.92 May 01, 2031 5.0
WISCONSIN ST Government Related Fixed Income 22820.17 0.11 US97705MN683 4.92 May 01, 2031 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 22817.76 0.11 US650028YH03 4.8 Mar 15, 2031 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 22782.07 0.1 US59333N3S04 4.84 Apr 01, 2031 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 22783.38 0.1 US586158SD03 5.38 Dec 01, 2031 5.0
GEORGIA ST Government Related Fixed Income 22784.09 0.1 US373385MF70 5.09 Jul 01, 2031 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 22772.33 0.1 US23503CAZ05 5.3 Nov 01, 2031 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 22704.38 0.1 US746189E629 5.09 Jul 01, 2031 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 22687.36 0.1 US79642GPA49 4.96 May 15, 2031 5.0
RENO NEV Government Related Fixed Income 22677.73 0.1 US759829H569 5.0 Jun 01, 2031 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 22677.49 0.1 US591746BG65 5.09 Jul 01, 2031 5.0
SACRAMENTO CALIF CITY UNI SCH Municipals Fixed Income 22663.32 0.1 US785870J989 5.17 Aug 01, 2031 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 22644.2 0.1 US4387012J26 5.09 Jul 01, 2031 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 22644.2 0.1 US29270C5P66 5.09 Jul 01, 2031 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 22633.36 0.1 US92818HVC23 5.17 Aug 01, 2031 5.0
PORT HOUSTON AUTH TEX HARRIS C Municipals Fixed Income 22618.07 0.1 US734262FL72 5.22 Oct 01, 2031 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 22611.33 0.1 US606092QD91 5.37 Dec 01, 2031 5.0
JEA FLA ELEC SYS REV Municipals Fixed Income 22554.33 0.1 US46613SRQ56 5.69 Oct 01, 2033 5.0
NEW YORK N Y Government Related Fixed Income 22511.9 0.1 US64966QA670 4.92 May 01, 2031 5.0
WASHOE CNTY NEV Government Related Fixed Income 22495.15 0.1 US940774NV09 5.08 Jul 01, 2031 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 22490.57 0.1 US92778VMP03 4.79 Feb 01, 2031 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 22476.09 0.1 US57584YR272 5.08 Jul 01, 2031 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 22449.47 0.1 US796269L300 5.2 Aug 15, 2031 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 22426.14 0.1 US249002MM50 5.2 Aug 15, 2031 5.0
PORT AUTH N Y & N J Government Related Fixed Income 22420.11 0.1 US73358XBD30 5.26 Jul 15, 2032 5.0
JOHNSTON CNTY N C LTD OBLIG Municipals Fixed Income 22406.92 0.1 US479354DR04 4.12 Apr 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Municipals Fixed Income 22397.52 0.1 US544525T733 5.08 Jul 01, 2031 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 22347.73 0.1 US349461DQ34 4.83 Feb 15, 2031 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 22347.73 0.1 US513174N243 4.83 Feb 15, 2031 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 22345.16 0.1 US940859HS34 4.24 Oct 01, 2031 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 22305.1 0.1 US1998205E74 4.79 Feb 01, 2031 5.0
DALLAS TEX Government Related Fixed Income 22303.56 0.1 US235219UX89 4.83 Feb 15, 2031 5.0
DALLAS TEX Government Related Fixed Income 22303.56 0.1 US235219WE80 4.83 Feb 15, 2031 5.0
NEW YORK N Y Government Related Fixed Income 22298.45 0.1 US64966Q3N85 5.16 Aug 01, 2031 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 22279.29 0.1 US93878YBF51 5.31 Jul 15, 2032 5.0
WISCONSIN ST Government Related Fixed Income 22204.86 0.1 US97705MXK60 5.69 May 01, 2034 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 22159.13 0.1 US91412HHY27 6.08 May 15, 2035 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 22114.06 0.1 US235241UM68 4.41 Dec 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 22053.34 0.1 US64971XZG68 5.54 Nov 01, 2033 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 21972.71 0.1 US232769GD58 4.1 Feb 15, 2031 5.0
NEW ORLEANS LA SEW SVC REV Government Related Fixed Income 21940.41 0.1 US647719PJ69 4.43 Jun 01, 2031 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 21859.07 0.1 US04780MYX19 6.47 Jul 01, 2035 5.0
FAIRFAX CNTY VA Government Related Fixed Income 21837.45 0.1 US30382AMP48 5.34 Oct 01, 2031 4.0
KING CNTY WASH SCH DIST NO 411 Municipals Fixed Income 21807.81 0.1 US4952244Z76 3.56 Dec 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 21643.12 0.1 US89602RJH93 5.47 Nov 15, 2031 4.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 21643.12 0.1 US89602HFJ14 5.46 Nov 15, 2031 4.0
OKLAHOMA CITY OKLA Municipals Fixed Income 21627.18 0.1 US678519U724 4.87 Mar 01, 2031 4.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 21571.4 0.1 US92778VGJ17 3.2 Feb 01, 2031 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 21521.59 0.1 US594712US88 3.25 Feb 15, 2031 5.0
CLEVELAND OHIO INCOME TAX REV Government Related Fixed Income 21357.33 0.1 US186387XB75 5.05 Oct 01, 2031 4.0
CHARLESTON CNTY S C Government Related Fixed Income 21313.47 0.1 US160069F627 5.83 Nov 01, 2032 4.0
PUTNAM CNTY TENN Municipals Fixed Income 21288.48 0.1 US746673A851 4.5 Apr 01, 2031 4.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 21096.38 0.1 US235308A456 4.48 Feb 15, 2031 4.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 21080.05 0.1 US66285WBW55 5.29 Jan 01, 2031 0.0
DAVIS CNTY UTAH SCH DIST Municipals Fixed Income 21056.77 0.1 US2390193M28 4.13 Jun 01, 2031 4.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 21048.95 0.1 US738850QP41 5.85 Aug 01, 2031 0.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 20969.1 0.1 US181059V786 5.62 Jun 15, 2032 4.0
TACOMA WASH SWR REV Government Related Fixed Income 20627.92 0.09 US873545LP00 7.9 Dec 01, 2035 4.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 20321.25 0.09 US91514AKH76 7.7 Aug 15, 2035 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 20271.6 0.09 US64971XZJ08 7.7 Nov 01, 2035 4.0
OMAHA NEB Municipals Fixed Income 19180.46 0.09 US6817127Z22 7.35 Apr 15, 2034 3.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 19058.22 0.09 US930876FH54 7.92 Mar 01, 2035 3.0
UNIVERSITY CALIF REVS Government Related Fixed Income 17397.96 0.08 US91412HPF46 4.97 May 15, 2031 5.0
NASSAU CNTY N Y INTERIM FIN AU Government Related Fixed Income 17242.64 0.08 US631663QU89 5.01 Nov 15, 2031 5.0
TENNESSEE ST Government Related Fixed Income 17186.4 0.08 US880541H596 4.93 May 01, 2031 5.0
PENNSYLVANIA ST Government Related Fixed Income 17173.85 0.08 US70914P2E16 5.14 Sep 01, 2031 5.0
OREGON ST Government Related Fixed Income 17143.21 0.08 US68609TD969 4.92 May 01, 2031 5.0
OMAHA NEB Government Related Fixed Income 17108.77 0.08 US681713BY87 4.88 Apr 15, 2031 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 17050.88 0.08 US64711PLN86 5.01 Jun 01, 2031 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 17018.68 0.08 US040484B482 5.0 Jun 01, 2031 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 16982.2 0.08 US25477GUH63 5.09 Jul 01, 2031 5.0
ALASKA ST Government Related Fixed Income 16940.94 0.08 US0117705N01 5.17 Aug 01, 2031 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 16914.02 0.08 US155048DY45 5.75 Nov 01, 2033 5.0
UNIVERSITY MINN Government Related Fixed Income 16908.32 0.08 US914460XA30 4.71 Jan 01, 2031 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 16891.59 0.08 US646067GT92 5.0 Jun 01, 2031 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 16835.56 0.08 US59266TRD53 3.74 Oct 01, 2031 5.0
FAIRFAX CNTY VA Government Related Fixed Income 16818.73 0.08 US30382AJP84 4.19 Oct 01, 2031 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 16744.81 0.08 US849476UE47 4.79 Feb 01, 2031 5.0
NORWALK LA MIRADA CALIF UNI SCH DI Municipals Fixed Income 16698.85 0.08 US669096PR41 5.85 Aug 01, 2031 0.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 16690.96 0.08 US64972GYW85 5.4 Jun 15, 2033 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 16622.35 0.08 US882854Y307 3.79 Apr 15, 2031 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 16529.86 0.08 US56041MTS34 3.84 Oct 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 16175.24 0.07 US544532CE22 5.83 Jul 01, 2034 5.0
OMAHA NEB Municipals Fixed Income 16130.42 0.07 US6817127W90 4.99 Apr 15, 2031 4.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 15948.0 0.07 US79765D5D82 3.69 Apr 01, 2031 4.0
WASHINGTON ST Government Related Fixed Income 15805.45 0.07 US93974EMM56 6.06 Jun 01, 2033 4.0
GEORGIA ST Government Related Fixed Income 15605.65 0.07 US373385HS56 6.75 Jul 01, 2034 4.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 15504.52 0.07 US45204FFR10 5.8 Jan 01, 2033 4.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 14623.9 0.07 US786134WX08 7.71 Dec 01, 2034 3.0
VIRGINIA BEACH VA Municipals Fixed Income 14533.22 0.07 US927734S201 7.58 Sep 01, 2034 3.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 11755.02 0.05 US79768HGR30 5.23 Oct 01, 2031 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 11456.11 0.05 US64986DNS08 5.05 Jun 15, 2031 5.0
MINNEAPOLIS MINN Government Related Fixed Income 11453.81 0.05 US60375BMZ66 5.38 Dec 01, 2031 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 11447.64 0.05 US495098F424 5.38 Dec 01, 2031 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 11444.45 0.05 US930876FU65 4.84 Apr 01, 2031 5.0
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 11416.89 0.05 US494656W722 5.38 Dec 01, 2031 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 11407.14 0.05 US67765QPT75 5.01 Jun 01, 2031 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 11385.53 0.05 US91523NYD29 4.84 Apr 01, 2031 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 11325.96 0.05 US207758R708 5.09 Jul 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 11297.05 0.05 US59261AY503 5.34 Nov 15, 2031 5.0
ARIZONA ST UNIV REVS Municipals Fixed Income 11283.16 0.05 US040664CW29 5.09 Jul 01, 2031 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 11257.09 0.05 US213248EE35 5.33 Nov 15, 2031 5.0
SOUTHERN CALIF PUB PWR AUTH SO Government Related Fixed Income 11210.13 0.05 US842469BS63 5.08 Jul 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 11187.41 0.05 US544532JB10 5.08 Jul 01, 2031 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 11168.49 0.05 US184541DU17 4.83 Feb 15, 2031 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 11148.27 0.05 US66285WP679 4.71 Jan 01, 2031 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 11091.5 0.05 US606092PT52 4.7 Jan 01, 2031 5.0
OHIO ST Corporates Fixed Income 10947.38 0.05 US677522J219 3.54 Jun 15, 2031 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 10773.8 0.05 US678519R357 4.4 Mar 01, 2031 4.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 10261.06 0.05 US837151XW49 6.61 Dec 01, 2033 4.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 9708.78 0.04 US517845MJ98 6.73 Jun 01, 2033 3.0
ATLANTA GA WTR & WASTEWTR REV Government Related Fixed Income 5712.58 0.03 US047870SU51 5.3 Nov 01, 2031 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 5371.29 0.02 US646067CF35 5.8 Mar 01, 2033 4.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 5234.71 0.02 US7417015P76 4.25 Jul 15, 2031 4.0
BLACKROCK MUNICASH INST SHARES FUN Cash and/or Derivatives Money Market 4976.02 0.02 nan 0.0 nan 4.26
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