Below, a list of constituents for LMUB (iShares Long-Term National Muni Bond ETF) is shown. In total, LMUB consists of 572 securities.
Note: The data shown here is as of date Mar 24, 2026 (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 (%) |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 98127485.64 | 7.32 | US09248U8412 | 0.0 | nan | 3.65 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 18555914.9 | 1.38 | US88285AKC17 | 11.68 | Oct 15, 2050 | 4.75 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 13949993.17 | 1.04 | US57582R4E38 | 11.19 | Oct 01, 2052 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 13172085.99 | 0.98 | US452153PJ26 | 11.14 | Sep 01, 2048 | 5.25 |
| WASHINGTON ST | Government Related | Fixed Income | 11252852.14 | 0.84 | US93974FGH01 | 11.22 | Jun 01, 2046 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 10700014.72 | 0.8 | US517845TZ67 | 9.27 | Jun 01, 2040 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 10461918.33 | 0.78 | US452153HP77 | 9.68 | Dec 01, 2043 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 10426903.33 | 0.78 | US452153PC72 | 9.62 | Sep 01, 2042 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 10239394.82 | 0.76 | US882725DA91 | 8.72 | Oct 01, 2039 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 10205550.64 | 0.76 | US64972JPQ57 | 11.07 | Nov 01, 2047 | 5.0 |
| PENNSYLVANIA ST TURNPIKE COMMISSIO | Government Related | Fixed Income | 10166607.7 | 0.76 | US709225TV80 | 12.51 | Dec 01, 2056 | 5.0 |
| OKLAHOMA CAP IMP AUTH ST HWY C | Municipals | Fixed Income | 10060804.6 | 0.75 | US678514EM85 | 11.12 | Jul 01, 2050 | 5.25 |
| NEW JERSEY ST | Government Related | Fixed Income | 10010624.51 | 0.75 | US646039ZM26 | 5.46 | Jun 01, 2040 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 9721029.92 | 0.73 | US70914P5R91 | 9.45 | Apr 01, 2041 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 9630490.09 | 0.72 | US1810598G41 | 9.33 | Jun 15, 2040 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 9140717.0 | 0.68 | US452153KD01 | 11.67 | May 01, 2046 | 4.25 |
| ARAPAHOE CNTY COLO SCH DIST NO 5 C | Municipals | Fixed Income | 8399629.88 | 0.63 | nan | 11.22 | Dec 15, 2046 | 5.25 |
| NEW YORK ST URBAN DEV CORP ST | Government Related | Fixed Income | 8375076.55 | 0.62 | US64985TGH86 | 11.91 | Mar 15, 2054 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 8278228.18 | 0.62 | US452153CD92 | 9.04 | Dec 01, 2039 | 4.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 8096297.64 | 0.6 | US812643C289 | 11.69 | Oct 01, 2054 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 7994678.76 | 0.6 | US625517PY78 | 10.46 | Jun 15, 2041 | 4.0 |
| METROPOLITAN ST LOUIS MO SWR D | Government Related | Fixed Income | 7959872.75 | 0.59 | US592481QJ70 | 10.69 | May 01, 2046 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 7923460.27 | 0.59 | US64990AYB50 | 12.19 | Mar 15, 2055 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 7838762.0 | 0.58 | US79574CHH97 | 11.8 | Jan 01, 2051 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 7760752.8 | 0.58 | US625517QN05 | 13.2 | Jun 15, 2055 | 4.5 |
| NEW YORK ST DORM AUTH ST PERSONAL | Government Related | Fixed Income | 7757657.06 | 0.58 | US64990KKB88 | 8.87 | Mar 15, 2039 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 7750216.87 | 0.58 | US495290JB58 | 11.83 | Jan 01, 2053 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 7748901.38 | 0.58 | US89602HJQ11 | 9.7 | Nov 15, 2041 | 5.0 |
| METROPOLITAN NASHVILLE ARPT AU | Municipals | Fixed Income | 7745359.88 | 0.58 | US592190RY07 | 11.76 | Jul 01, 2051 | 5.0 |
| OHIO (STATE OF) | Corporates | Fixed Income | 7734452.4 | 0.58 | nan | 8.89 | May 01, 2039 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 7600659.23 | 0.57 | US64966SME36 | 11.39 | Feb 01, 2050 | 5.25 |
| TEXAS CITY TEX INDPT SCH DIST | Municipals | Fixed Income | 7495300.38 | 0.56 | US882270XW66 | 12.95 | Aug 15, 2053 | 4.0 |
| METROPOLITAN UTILS DIST OMAHA | Municipals | Fixed Income | 7429809.32 | 0.55 | US592642HA35 | 12.34 | Dec 01, 2046 | 4.13 |
| BATTERY PARK CITY AUTHORITY N Y | Government Related | Fixed Income | 7338704.69 | 0.55 | US07133AKP65 | 11.59 | Nov 01, 2050 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 7147515.12 | 0.53 | US650028B777 | 12.14 | Mar 15, 2053 | 5.0 |
| LOS ANGELES CALIF DEPARTMENT OF WA | Government Related | Fixed Income | 7129445.63 | 0.53 | US5445252M90 | 8.88 | Jul 01, 2040 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 6723999.6 | 0.5 | US79625GNP45 | 8.73 | Feb 01, 2039 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 6688246.07 | 0.5 | US70914P5Q19 | 9.14 | Apr 01, 2040 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 6637875.14 | 0.5 | US93878YAU38 | 10.1 | Jul 15, 2045 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 6621844.7 | 0.49 | US64613CGH51 | 10.94 | Jun 15, 2050 | 5.25 |
| HURST EULESS BEDFORD TEX INDPT | Municipals | Fixed Income | 6546652.06 | 0.49 | US447819KL64 | 12.56 | Aug 15, 2050 | 4.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 6497234.75 | 0.48 | US940859TE10 | 12.78 | Oct 01, 2055 | 4.38 |
| SOUTH DAKOTA CONSERVANCY DIST | Municipals | Fixed Income | 6460597.5 | 0.48 | US837545SW33 | 12.1 | Aug 01, 2055 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 6435214.36 | 0.48 | US64972GSR64 | 7.36 | Jun 15, 2040 | 4.0 |
| FONTANA CALIF PUB FACS FING AU | Government Related | Fixed Income | 6409109.18 | 0.48 | US34461BCN47 | 11.41 | Nov 01, 2050 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 6398679.34 | 0.48 | US64971XUE65 | 9.33 | May 01, 2042 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 6228514.73 | 0.46 | US64613CHQ42 | 11.51 | Jun 15, 2050 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 6175182.29 | 0.46 | US1810598M19 | 12.09 | Jun 15, 2045 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 6028810.8 | 0.45 | US544647JM35 | 12.49 | Jul 01, 2049 | 4.0 |
| ARIZONA ST TRANSN BRD HWY REV | Government Related | Fixed Income | 5992777.45 | 0.45 | US040654ZG32 | 10.3 | Jul 01, 2043 | 5.0 |
| CORPUS CHRISTI TEX UTIL SYS RE | Municipals | Fixed Income | 5892809.33 | 0.44 | US2202455W00 | 11.17 | Jul 15, 2050 | 5.25 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 5730999.0 | 0.43 | US155048EG20 | 10.98 | Nov 01, 2046 | 4.0 |
| REGENTS OF THE UNIVERSITY OF CALIF | Government Related | Fixed Income | 5716069.83 | 0.43 | US91412HXX69 | 8.92 | Nov 15, 2039 | 5.25 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 5688768.12 | 0.42 | US682001NH18 | 12.27 | Feb 01, 2049 | 4.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 5596008.33 | 0.42 | US517845TY92 | 8.97 | Jun 01, 2039 | 5.0 |
| REGENTS OF THE UNIVERSITY OF CALIF | Government Related | Fixed Income | 5589294.22 | 0.42 | nan | 9.39 | Nov 15, 2040 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 5490270.96 | 0.41 | US64966QVT48 | 7.88 | Mar 01, 2043 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 5378519.35 | 0.4 | US592112YS92 | 11.82 | Jan 01, 2045 | 4.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 5342816.78 | 0.4 | US13063DXF04 | 10.27 | Nov 01, 2040 | 3.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 5335986.32 | 0.4 | US74265L3H97 | 8.88 | Sep 01, 2040 | 5.25 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 5296608.5 | 0.4 | US13034A2K58 | 9.58 | Oct 01, 2042 | 4.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 5286506.05 | 0.39 | US779240RP76 | 11.35 | Aug 01, 2044 | 4.0 |
| WASHINGTON ST | Government Related | Fixed Income | 5260647.47 | 0.39 | US93974FFA66 | 9.05 | Feb 01, 2040 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 5260253.15 | 0.39 | US88285AFT07 | 10.42 | Oct 15, 2042 | 4.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 5253617.66 | 0.39 | US13077DMC38 | 10.28 | Nov 01, 2040 | 3.0 |
| CHARLOTTE N C ARPT REV | Government Related | Fixed Income | 5240960.5 | 0.39 | US161036VP04 | 10.81 | Jul 01, 2053 | 5.25 |
| ORLANDO FLA ST SALES TAX PMTS REV | Municipals | Fixed Income | 5234546.17 | 0.39 | nan | 12.21 | Oct 01, 2055 | 5.25 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 5215769.67 | 0.39 | US89602HDR57 | 10.13 | May 15, 2052 | 5.25 |
| ILLINOIS ST | Government Related | Fixed Income | 5208384.0 | 0.39 | US452153KE83 | 10.64 | May 01, 2047 | 5.25 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 5191077.28 | 0.39 | US625517QJ92 | 12.13 | Jun 15, 2051 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 5178109.44 | 0.39 | US64972GL692 | 11.9 | Jun 15, 2052 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 5157295.78 | 0.38 | US13063DVE56 | 7.33 | Mar 01, 2040 | 4.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 5153981.6 | 0.38 | US452252PV53 | 9.55 | Jan 01, 2042 | 4.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 5152206.28 | 0.38 | US70914P5S74 | 9.75 | Apr 01, 2042 | 5.0 |
| LIBERTY HILL TEX INDPT SCH DIS | Municipals | Fixed Income | 5130054.5 | 0.38 | US530574TY84 | 11.97 | Feb 01, 2055 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 5110252.5 | 0.38 | US79625GKP71 | 11.71 | Feb 01, 2054 | 5.0 |
| HARRIS CNTY TEX FLOOD CTL DIST | Municipals | Fixed Income | 5066297.21 | 0.38 | US414019CP27 | 12.13 | Sep 15, 2048 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 5046134.25 | 0.38 | US64972GWL49 | 8.88 | Jun 15, 2042 | 4.0 |
| ARIZONA ST TRANSN BRD HWY REV | Government Related | Fixed Income | 5021916.68 | 0.37 | US040654ZK44 | 11.32 | Jul 01, 2046 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 5002025.16 | 0.37 | US64613CCE66 | 7.93 | Jun 15, 2041 | 5.25 |
| CALIFORNIA ST | Government Related | Fixed Income | 4952852.33 | 0.37 | US13063D5S35 | 10.55 | Sep 01, 2043 | 4.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 4867009.8 | 0.36 | US594615PE06 | 11.06 | Oct 15, 2050 | 5.25 |
| CALIFORNIA (STATE OF) | Government Related | Fixed Income | 4854004.4 | 0.36 | US13067WUY64 | 11.39 | Dec 01, 2047 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Government Related | Fixed Income | 4835145.12 | 0.36 | US072024M252 | 11.65 | Apr 01, 2043 | 5.0 |
| MIAMI-DADE CNTY FLA SPL OBLIG | Government Related | Fixed Income | 4794825.03 | 0.36 | US59333N5M16 | 10.83 | Apr 01, 2051 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 4711973.72 | 0.35 | US5946953A44 | 11.39 | Nov 15, 2046 | 4.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 4616223.17 | 0.34 | US59334DMR25 | 11.88 | Oct 01, 2048 | 4.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 4613490.15 | 0.34 | US930864LX92 | 8.88 | Apr 01, 2039 | 5.0 |
| LAMAR TEX CONS INDPT SCH DIST | Municipals | Fixed Income | 4600070.18 | 0.34 | US513174H880 | 11.84 | Feb 15, 2048 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 4592253.54 | 0.34 | US64971XUJ52 | 11.33 | May 01, 2046 | 4.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 4547162.73 | 0.34 | US650009X409 | 11.56 | Jan 01, 2047 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 4537042.23 | 0.34 | US64613CEX20 | 9.33 | Jun 15, 2042 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 4516298.56 | 0.34 | US650036AP19 | 11.84 | Mar 15, 2049 | 4.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 4498933.22 | 0.34 | US1966322Q59 | 12.41 | Nov 15, 2051 | 4.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 4473392.62 | 0.33 | US25476FN872 | 8.98 | Jun 01, 2039 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 4455534.34 | 0.33 | US679111E913 | 11.17 | Jan 01, 2054 | 5.5 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 4442368.36 | 0.33 | US05914GPX06 | 9.13 | Mar 01, 2040 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 4400570.17 | 0.33 | US64972H5Z11 | 9.93 | Jul 15, 2039 | 3.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 4398395.72 | 0.33 | US59260XCX49 | 13.5 | Nov 15, 2054 | 4.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 4385558.82 | 0.33 | US575579R256 | 10.79 | Jul 01, 2053 | 5.25 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 4350785.36 | 0.32 | US625517PV30 | 8.68 | Jun 15, 2038 | 5.0 |
| SOUTH CAROLINA PUBLIC SERVICE AUTH | Municipals | Fixed Income | 4321017.62 | 0.32 | nan | 11.98 | Dec 01, 2051 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 4274471.6 | 0.32 | US5755792E65 | 11.26 | Jul 01, 2050 | 5.25 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 4265536.4 | 0.32 | US64972JJB52 | 10.79 | May 01, 2048 | 5.25 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 4236429.93 | 0.32 | US64990AUH66 | 11.91 | Mar 15, 2053 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 4231476.67 | 0.32 | US13068XLF41 | 10.74 | Apr 01, 2049 | 5.0 |
| MONTGOMERY TEX INDPT SCH DIST | Municipals | Fixed Income | 4219178.29 | 0.31 | US614121ZD65 | 12.75 | Feb 15, 2053 | 4.0 |
| CALIFORNIA ST EDUCTNL FACS AUTH RE | Corporates | Fixed Income | 4172903.75 | 0.31 | US130179TN44 | 13.58 | Apr 01, 2051 | 5.0 |
| NEW YORK CITY MUNICIPAL WATER FINA | Government Related | Fixed Income | 4166719.4 | 0.31 | US64972GS960 | 11.84 | Jun 15, 2049 | 5.0 |
| MOUNT SAN ANTONIO CALIF CMNTY | Municipals | Fixed Income | 4165723.78 | 0.31 | US623040KG68 | 5.45 | Aug 01, 2041 | 5.0 |
| OXNARD CALIF SCH DIST | Municipals | Fixed Income | 4155761.78 | 0.31 | US692020Z864 | 12.62 | Aug 01, 2053 | 4.25 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 4153841.59 | 0.31 | US13068XPW38 | 11.2 | Apr 01, 2050 | 5.0 |
| JUDSON TEX INDPT SCH DIST | Municipals | Fixed Income | 4150825.77 | 0.31 | US481305MQ00 | 12.39 | Feb 01, 2049 | 4.0 |
| SOUTH DAKOTA CONSERVANCY DIST | Municipals | Fixed Income | 4143525.2 | 0.31 | US837545UC41 | 12.22 | Aug 01, 2051 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 4141958.39 | 0.31 | US8371515V71 | 12.04 | Dec 01, 2055 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 4082318.14 | 0.3 | US64990FZW75 | 9.01 | Mar 15, 2041 | 4.0 |
| HOUSTON TEX | Government Related | Fixed Income | 4079795.45 | 0.3 | US442332ED04 | 10.53 | Mar 01, 2049 | 5.25 |
| DE KALB CNTY GA WTR & SEW REV | Government Related | Fixed Income | 4077591.5 | 0.3 | US240523A750 | 10.75 | Oct 01, 2052 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 4077370.28 | 0.3 | US64613CHJ09 | 9.09 | Jun 15, 2040 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 4069258.53 | 0.3 | US592112XS02 | 8.81 | Jan 01, 2039 | 4.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 3993360.98 | 0.3 | US927793L236 | 7.35 | May 15, 2040 | 4.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 3953142.26 | 0.29 | US254845XH89 | 9.04 | Oct 01, 2039 | 5.0 |
| LAS VEGAS NEV | Municipals | Fixed Income | 3937983.4 | 0.29 | US517697EY07 | 9.14 | Sep 01, 2039 | 5.0 |
| UNIVERSITY VT & ST AGRIC COLLE | Municipals | Fixed Income | 3932145.0 | 0.29 | US915200D712 | 9.37 | Oct 01, 2040 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 3931536.93 | 0.29 | US4952893N82 | 6.99 | Jul 01, 2041 | 4.0 |
| TEXAS TRANSN FIN CORP SH 288 S | Government Related | Fixed Income | 3910802.95 | 0.29 | US88283PAM95 | 11.14 | Oct 01, 2050 | 5.25 |
| CALIFORNIA ST | Government Related | Fixed Income | 3907535.38 | 0.29 | US13063EST46 | 12.54 | Oct 01, 2056 | 5.0 |
| DALLAS AND FORT WORTH CITY | Government Related | Fixed Income | 3869048.22 | 0.29 | US23503CFJ18 | 11.48 | Nov 01, 2056 | 5.25 |
| NEW YORK N Y | Government Related | Fixed Income | 3866082.5 | 0.29 | US64966QCZ19 | 12.89 | Aug 01, 2045 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 3839979.11 | 0.29 | US64972JXJ23 | 9.59 | May 01, 2042 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 3821385.88 | 0.29 | US25476FYR36 | 8.15 | Feb 01, 2040 | 4.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 3811381.89 | 0.28 | US184541JM37 | 9.05 | Feb 15, 2041 | 5.0 |
| PASADENA CALIF UNI SCH DIST | Municipals | Fixed Income | 3762939.95 | 0.28 | nan | 11.28 | Aug 01, 2050 | 5.25 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 3722315.71 | 0.28 | US64972JPT96 | 11.63 | Nov 01, 2053 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 3694745.38 | 0.28 | US896035BZ40 | 11.94 | May 15, 2048 | 4.0 |
| NEW YORK ST DORM AUTH ST PERSONAL | Government Related | Fixed Income | 3689121.92 | 0.28 | US64990KKM44 | 11.54 | Mar 15, 2049 | 5.25 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 3674419.0 | 0.27 | US79574CFR97 | 10.9 | Jan 01, 2053 | 5.25 |
| GEORGIA ST PORTS AUTH REV | Municipals | Fixed Income | 3648691.43 | 0.27 | US373586HU34 | 9.81 | Jul 01, 2047 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 3646432.93 | 0.27 | US167591CJ33 | 11.8 | Jan 01, 2056 | 5.25 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 3633906.19 | 0.27 | US89602HJX61 | 11.82 | Nov 15, 2048 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 3630209.51 | 0.27 | US254845WN66 | 9.04 | Oct 01, 2039 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 3630108.06 | 0.27 | US64966Q6L92 | 10.08 | Aug 01, 2045 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 3623637.01 | 0.27 | US709225PN01 | 8.7 | Dec 01, 2039 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 3613603.88 | 0.27 | US57582TGF30 | 11.75 | Dec 01, 2050 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 3586650.96 | 0.27 | US64990FX741 | 13.79 | Mar 15, 2052 | 3.5 |
| NEW HOPE HIGHER ED FIN CORP TE | Municipals | Fixed Income | 3555824.61 | 0.27 | US645438DA74 | 12.12 | Mar 15, 2055 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 3553424.04 | 0.27 | US64972GZR81 | 12.9 | Jun 15, 2052 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 3528086.04 | 0.26 | US64972JGW27 | 11.26 | Feb 01, 2053 | 5.25 |
| LITTLE ROCK ARK SCH DIST | Municipals | Fixed Income | 3510798.41 | 0.26 | US5374284Z40 | 11.93 | Feb 01, 2052 | 4.25 |
| CALIFORNIA ST | Government Related | Fixed Income | 3463667.86 | 0.26 | US13063ERZ15 | 11.35 | Nov 01, 2050 | 5.0 |
| CHANDLER ARIZ EXCISE TAX REV | Municipals | Fixed Income | 3416834.3 | 0.25 | US158855GF74 | 8.68 | Jul 01, 2038 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 3365021.87 | 0.25 | US93974FEZ27 | 8.76 | Feb 01, 2039 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 3345792.9 | 0.25 | US896035DF67 | 11.68 | May 15, 2059 | 5.25 |
| WASHINGTON ST | Government Related | Fixed Income | 3345227.87 | 0.25 | US93974FGB31 | 9.25 | Jun 01, 2040 | 5.0 |
| HURON VALLEY MICH SCH DIST | Government Related | Fixed Income | 3333339.53 | 0.25 | US447726SC51 | 8.94 | May 01, 2039 | 5.0 |
| ALABAMA FEDERAL AID HIGHWAY FINANC | Municipals | Fixed Income | 3328792.13 | 0.25 | nan | 9.33 | Sep 01, 2041 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 3322316.33 | 0.25 | US592112YM23 | 9.02 | Jan 01, 2040 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 3321524.89 | 0.25 | US91412HHH93 | 14.74 | May 15, 2050 | 2.5 |
| IDAHO HSG & FIN ASSN SALES TAX | Corporates | Fixed Income | 3314510.41 | 0.25 | US45130ADQ58 | 13.2 | Aug 15, 2050 | 4.0 |
| TEXAS ST | Government Related | Fixed Income | 3308774.87 | 0.25 | US882725DE14 | 9.97 | Oct 01, 2043 | 5.0 |
| SAN YSIDRO CALIF SCH DIST | Municipals | Fixed Income | 3307869.3 | 0.25 | US799561PV12 | 9.9 | Aug 01, 2043 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 3278090.4 | 0.24 | US93974EYY66 | 7.45 | Feb 01, 2039 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 3255639.48 | 0.24 | US64990GJS21 | 9.87 | Jul 01, 2045 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 3251397.12 | 0.24 | US207758H634 | 8.64 | Nov 01, 2040 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 3243254.1 | 0.24 | US64972JHV35 | 9.41 | May 01, 2043 | 5.0 |
| MINNESOTA ST CTFS PARTN | Government Related | Fixed Income | 3236324.7 | 0.24 | US604140XX61 | 9.34 | Nov 01, 2043 | 5.0 |
| LUBBOCK TEX ELEC LT & PWR SYS | Municipals | Fixed Income | 3218001.01 | 0.24 | US549203XN23 | 12.03 | Apr 15, 2051 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 3215682.6 | 0.24 | US25477GYP44 | 11.02 | Jun 01, 2050 | 5.25 |
| JEA FLA WTR & SWR SYS REV | Government Related | Fixed Income | 3202404.0 | 0.24 | US46615SGL60 | 11.44 | Oct 01, 2055 | 5.25 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 3194969.3 | 0.24 | US57582R3Z75 | 10.54 | Oct 01, 2047 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 3184688.07 | 0.24 | US88285ABF49 | 8.46 | Oct 15, 2041 | 4.7 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 3173645.87 | 0.24 | US64990FPU20 | 6.1 | Feb 15, 2041 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 3160074.2 | 0.24 | US544532BK90 | 6.19 | Jul 01, 2039 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 3154155.58 | 0.24 | US93878YDX40 | 12.04 | Jul 15, 2056 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 3152041.5 | 0.24 | US57582TFE73 | 11.47 | Aug 01, 2048 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 3142165.04 | 0.23 | US64972GTJ30 | 8.08 | Jun 15, 2041 | 4.0 |
| SACRAMENTO CITY SCHOOLS JOINT POWE | Municipals | Fixed Income | 3142246.8 | 0.23 | US785870R321 | 11.47 | Aug 01, 2050 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 3135642.6 | 0.23 | US64577XBE58 | 7.06 | Nov 01, 2044 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Government Related | Fixed Income | 3135216.84 | 0.23 | US38611TCC99 | 11.74 | Oct 01, 2049 | 4.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 3132513.81 | 0.23 | US54811BR783 | 11.11 | May 15, 2050 | 5.0 |
| PERALTA CALIF CMNTY COLLEGE DI | Municipals | Fixed Income | 3129381.6 | 0.23 | US713575YZ53 | 12.13 | Aug 01, 2054 | 5.0 |
| PORT HOUSTON AUTH TEX HARRIS C | Municipals | Fixed Income | 3112983.5 | 0.23 | US734262GW29 | 11.1 | Oct 01, 2053 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 3109476.5 | 0.23 | US59334DQP23 | 12.12 | Oct 01, 2055 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 3103128.8 | 0.23 | US64990FW834 | 8.58 | Mar 15, 2039 | 4.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 3097519.5 | 0.23 | US88285AFZ66 | 12.62 | Oct 15, 2051 | 4.25 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 3087298.7 | 0.23 | US812643YC25 | 10.51 | Jul 01, 2052 | 5.0 |
| CARTERSVILLE GA | Municipals | Fixed Income | 3083261.37 | 0.23 | nan | 12.41 | Jun 01, 2056 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 3082169.8 | 0.23 | US73358XND02 | 11.77 | Sep 01, 2054 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 3080056.37 | 0.23 | US594712C740 | 12.11 | Feb 15, 2055 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 3074962.6 | 0.23 | US30382ANT50 | 9.11 | Oct 01, 2040 | 4.0 |
| ILLINOIS ST | Government Related | Fixed Income | 3074834.1 | 0.23 | US452153PH69 | 10.96 | Sep 01, 2047 | 5.25 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 3074470.7 | 0.23 | US64990GVH28 | 8.66 | Jul 01, 2050 | 5.0 |
| METROPOLITAN NASHVILLE ARPT AU | Municipals | Fixed Income | 3061974.1 | 0.23 | US592190RZ71 | 12.33 | Jul 01, 2056 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 3037684.37 | 0.23 | US30382AQH85 | 9.85 | Oct 01, 2040 | 4.0 |
| GREENWOOD TEX INDPT SCH DIST | Municipals | Fixed Income | 3006722.76 | 0.22 | US397370KJ58 | 13.15 | Feb 15, 2054 | 4.0 |
| WEST VA PKWYS AUTH TPK TOLL RE | Municipals | Fixed Income | 2927506.1 | 0.22 | US956510BX89 | 9.85 | Jun 01, 2043 | 4.0 |
| ILLINOIS ST | Government Related | Fixed Income | 2907958.2 | 0.22 | US4521525T44 | 7.88 | Nov 01, 2038 | 4.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 2877163.16 | 0.21 | US67919PUF88 | 9.23 | Apr 01, 2041 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 2865279.45 | 0.21 | US64972JNQ75 | 11.43 | May 01, 2050 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 2816802.49 | 0.21 | US64990AUC79 | 11.26 | Mar 15, 2048 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 2812182.07 | 0.21 | US13063ESP24 | 11.29 | Oct 01, 2046 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 2792888.73 | 0.21 | US64990FYN85 | 10.8 | Mar 15, 2045 | 4.0 |
| GLENDALE CALIF CMNTY COLLEGE D | Municipals | Fixed Income | 2770542.3 | 0.21 | US378394JA94 | 11.47 | Aug 01, 2050 | 4.0 |
| LONG BEACH CALIF UNI SCH DIST | Municipals | Fixed Income | 2770281.9 | 0.21 | US542433YZ41 | 12.67 | Aug 01, 2050 | 4.0 |
| MASSACHUSETTS ST TRANSN FD REV | Government Related | Fixed Income | 2765492.16 | 0.21 | US57604TKE54 | 11.2 | Jun 01, 2053 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 2756610.45 | 0.21 | US20772KPZ65 | 10.75 | Jan 15, 2041 | 3.0 |
| TARRANT REGL WTR DIST TEX WTR | Government Related | Fixed Income | 2755720.01 | 0.21 | US876448HY06 | 11.54 | Sep 01, 2044 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 2752039.03 | 0.21 | US59261AJ991 | 10.98 | Nov 15, 2045 | 4.0 |
| NEW YORK CITY TRANSITIONAL FIN AUT | Government Related | Fixed Income | 2747900.75 | 0.2 | US64972JD214 | 11.76 | Feb 01, 2052 | 5.25 |
| MIAMI-DADE CNTY FLA SCH DIST | Municipals | Fixed Income | 2729883.93 | 0.2 | US59333RJC97 | 10.52 | Mar 15, 2047 | 4.0 |
| NEW YORK N Y | Government Related | Fixed Income | 2728362.63 | 0.2 | US64966Q6H80 | 8.99 | Aug 01, 2042 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 2726171.53 | 0.2 | US650009V262 | 14.16 | Jan 01, 2050 | 3.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 2725142.5 | 0.2 | US052430VY89 | 7.65 | Aug 01, 2039 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 2720849.22 | 0.2 | US64972GL288 | 9.86 | Jun 15, 2043 | 5.0 |
| MIAMI-DADE CNTY FLA SCH DIST | Municipals | Fixed Income | 2715323.28 | 0.2 | US59333RMM33 | 9.81 | Mar 15, 2042 | 5.0 |
| PALO ALTO CALIF UNI SCH DIST | Municipals | Fixed Income | 2700091.2 | 0.2 | nan | 10.09 | Aug 01, 2040 | 3.0 |
| MONROE CNTY N Y INDL DEV CORP | Municipals | Fixed Income | 2699061.1 | 0.2 | US61075TUV87 | 12.38 | Jul 01, 2050 | 4.0 |
| SANTA CLARA CNTY CALIF FING AU | Government Related | Fixed Income | 2685285.2 | 0.2 | US801577SF56 | 13.27 | Nov 01, 2048 | 3.75 |
| NEW CANEY TEX INDPT SCH DIST | Municipals | Fixed Income | 2680785.43 | 0.2 | US643154LA30 | 13.25 | Feb 15, 2054 | 4.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 2674124.22 | 0.2 | US54811BN980 | 11.56 | May 15, 2054 | 5.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 2644758.43 | 0.2 | US486063P790 | 12.43 | Feb 15, 2052 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 2636704.17 | 0.2 | US89602HJZ10 | 11.79 | Nov 15, 2050 | 5.25 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 2611135.01 | 0.19 | US5920983J44 | 8.55 | Jul 01, 2040 | 5.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Corporates | Fixed Income | 2609583.43 | 0.19 | US65000XAY67 | 13.32 | Nov 15, 2061 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 2602934.84 | 0.19 | US64972JTL25 | 9.43 | May 01, 2042 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 2560203.8 | 0.19 | US64966SJZ02 | 12.02 | Aug 01, 2054 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 2547959.46 | 0.19 | US343137E278 | 13.12 | Jul 01, 2053 | 4.25 |
| MARICOPA CNTY ARIZ INDL DEV AU | Government Related | Fixed Income | 2537815.17 | 0.19 | US56678RAF01 | 8.24 | Jul 01, 2047 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 2527533.12 | 0.19 | US677523SR44 | 8.77 | Mar 01, 2039 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Corporates | Fixed Income | 2501364.61 | 0.19 | US130179TM60 | 15.72 | Apr 01, 2051 | 2.25 |
| JACKSONVILLE FLA SPL REV | Government Related | Fixed Income | 2440211.86 | 0.18 | US469487VC34 | 10.02 | Oct 01, 2048 | 5.25 |
| CHARLOTTE N C ARPT REV | Government Related | Fixed Income | 2436482.32 | 0.18 | US161036TR97 | 11.24 | Jul 01, 2047 | 4.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 2280604.24 | 0.17 | US625517PW13 | 9.0 | Jun 15, 2039 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 2266912.2 | 0.17 | US57582RN857 | 13.87 | Apr 01, 2049 | 3.0 |
| MIAMI-DADE CNTY FLA SCH DIST | Municipals | Fixed Income | 2221152.82 | 0.17 | US59333RMJ04 | 8.87 | Mar 15, 2039 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 2208991.51 | 0.16 | US25476FL637 | 9.58 | Jun 01, 2041 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 2208122.4 | 0.16 | US373385HZ99 | 10.87 | Jul 01, 2041 | 3.0 |
| NEW YORK N Y | Government Related | Fixed Income | 2181803.71 | 0.16 | US64966QFS49 | 6.55 | Oct 01, 2043 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 2180272.0 | 0.16 | US45506ERL91 | 10.03 | Feb 01, 2043 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 2169314.0 | 0.16 | US64972JTH13 | 11.1 | Nov 01, 2051 | 5.5 |
| MIAMI-DADE CNTY FLA SCH DIST | Municipals | Fixed Income | 2156843.02 | 0.16 | US59333RMN16 | 10.11 | Mar 15, 2043 | 5.0 |
| DENVER COLO CITY & CNTY BRD WT | Government Related | Fixed Income | 2129905.32 | 0.16 | US24916PKE69 | 15.75 | Dec 15, 2050 | 2.13 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 2126444.54 | 0.16 | US940158MH87 | 12.77 | Jun 01, 2050 | 4.38 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 2125745.47 | 0.16 | US73358XRY03 | 12.0 | Aug 15, 2056 | 5.25 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 2115182.8 | 0.16 | US89658HD560 | 11.1 | Aug 01, 2045 | 5.0 |
| WAXAHACHIE TEX INDPT SCH DIST | Municipals | Fixed Income | 2109038.81 | 0.16 | US944097A614 | 12.29 | Feb 15, 2049 | 4.0 |
| LOS ANGELES CNTY CALIF FACS 2 | Municipals | Fixed Income | 2106744.4 | 0.16 | US54531PAU30 | 11.54 | Jun 01, 2057 | 5.25 |
| NEW YORK ST DORM AUTH ST PERSONAL | Government Related | Fixed Income | 2101835.44 | 0.16 | US64990KKJ15 | 11.18 | Mar 15, 2046 | 5.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Government Related | Fixed Income | 2101917.02 | 0.16 | US59334PKZ98 | 10.9 | Jul 01, 2052 | 5.0 |
| COOK CNTY ILL CMNTY COLLEGE DI | Municipals | Fixed Income | 2094431.4 | 0.16 | US213187EK97 | 11.37 | Dec 01, 2051 | 5.5 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 2086587.18 | 0.16 | US64972JXR49 | 11.69 | May 01, 2051 | 5.0 |
| NEW YORK ST DORM AUTH ST PERSONAL | Government Related | Fixed Income | 2080269.07 | 0.16 | US64990KKS14 | 12.17 | Mar 15, 2056 | 5.25 |
| LAMAR TEX CONS INDPT SCH DIST | Municipals | Fixed Income | 2063628.24 | 0.15 | US513174L833 | 11.79 | Feb 15, 2048 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 2058121.1 | 0.15 | US544532MQ42 | 9.07 | Jul 01, 2042 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 2007042.55 | 0.15 | US65000BW384 | 11.04 | Jul 01, 2054 | 5.5 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 1991083.53 | 0.15 | US650028ZD89 | 12.93 | Mar 15, 2051 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 1988097.44 | 0.15 | US64972GXB57 | 6.5 | Jun 15, 2041 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 1982298.37 | 0.15 | US646140DJ98 | 8.86 | Jan 01, 2042 | 4.0 |
| SACRAMENTO CNTY CALIF ARPT SYS | Government Related | Fixed Income | 1935535.13 | 0.14 | US786107UZ35 | 10.86 | Jul 01, 2049 | 5.0 |
| CARLSBAD CALIF UNI SCH DIST | Municipals | Fixed Income | 1912110.16 | 0.14 | US142665HT89 | 12.81 | Aug 01, 2050 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 1901736.62 | 0.14 | US64972JWM60 | 11.56 | May 01, 2052 | 5.25 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 1870872.95 | 0.14 | US64972JDH86 | 8.28 | Nov 01, 2039 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 1854743.87 | 0.14 | US650009X326 | 11.19 | Jan 01, 2046 | 4.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 1831149.22 | 0.14 | US928173AV55 | 9.73 | Aug 01, 2042 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 1824239.91 | 0.14 | US544525L979 | 7.99 | Jul 01, 2041 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 1816122.15 | 0.14 | US13067WUV26 | 10.43 | Dec 01, 2044 | 5.0 |
| ATLANTA GA ARPT REV | Municipals | Fixed Income | 1804980.27 | 0.13 | US04780M2E84 | 10.78 | Jul 01, 2050 | 5.25 |
| COMAL TEX INDPT SCH DIST | Government Related | Fixed Income | 1782957.6 | 0.13 | US1998205N73 | 9.59 | Feb 01, 2039 | 3.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 1760894.39 | 0.13 | US54811BY219 | 11.92 | May 15, 2056 | 5.25 |
| STOCKTON CALIF UNI SCH DIST | Municipals | Fixed Income | 1742446.16 | 0.13 | US861419ZJ18 | 10.43 | Aug 01, 2045 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 1700240.99 | 0.13 | US64990ASS59 | 12.32 | Mar 15, 2049 | 4.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 1670380.94 | 0.12 | US66285WU794 | 8.28 | Jan 01, 2039 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 1641790.35 | 0.12 | US5444456K08 | 11.19 | May 15, 2051 | 5.25 |
| MANSFIELD TEX INDPT SCH DIST | Municipals | Fixed Income | 1630092.53 | 0.12 | US564386UE82 | 13.09 | Feb 15, 2054 | 4.0 |
| WESTERN MARICOPA EDUCATION CENTER | Corporates | Fixed Income | 1615439.3 | 0.12 | nan | 9.68 | Jul 01, 2042 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 1608814.95 | 0.12 | US45506ERN57 | 10.76 | Feb 01, 2045 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Municipals | Fixed Income | 1607284.05 | 0.12 | US79771KEB89 | 9.85 | Nov 01, 2048 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 1605402.56 | 0.12 | US544532JP06 | 9.21 | Jul 01, 2043 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 1602428.77 | 0.12 | US64972JWL87 | 11.03 | May 01, 2050 | 5.5 |
| CALIFORNIA ST | Government Related | Fixed Income | 1576302.59 | 0.12 | US13063DPX02 | 13.96 | Oct 01, 2049 | 3.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 1570713.03 | 0.12 | US544525A329 | 6.87 | Jul 01, 2041 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Municipals | Fixed Income | 1569731.55 | 0.12 | US44420RCF55 | 10.49 | Feb 15, 2044 | 4.0 |
| EL PASO TEX | Municipals | Fixed Income | 1559048.1 | 0.12 | US283822C289 | 10.62 | Mar 01, 2045 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 1554047.52 | 0.12 | US64966Q6G08 | 8.64 | Aug 01, 2041 | 5.0 |
| LAMAR TEX CONS INDPT SCH DIST | Municipals | Fixed Income | 1553150.3 | 0.12 | US513174V907 | 12.64 | Feb 15, 2061 | 5.25 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 1530668.75 | 0.11 | US57582TBQ40 | 8.72 | Dec 01, 2040 | 5.0 |
| MIAMI-DADE CNTY FLA SPL OBLIG | Government Related | Fixed Income | 1501220.19 | 0.11 | US59333N5Q20 | 11.15 | Apr 01, 2054 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 1488963.24 | 0.11 | US9151833S43 | 10.08 | Aug 01, 2048 | 5.25 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 1461949.35 | 0.11 | US13077DMD11 | 9.74 | Nov 01, 2045 | 4.0 |
| PITTSBURGH (PA) WTR & SWR AUTH | Government Related | Fixed Income | 1427628.7 | 0.11 | nan | 12.59 | Sep 01, 2056 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 1412863.97 | 0.11 | US544525S743 | 8.51 | Jul 01, 2041 | 5.0 |
| JOBSOHIO BEVERAGE SYSTEM | Government Related | Fixed Income | 1370727.43 | 0.1 | US47770VCQ14 | 12.01 | Jan 01, 2053 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 1369887.11 | 0.1 | US544532HR89 | 8.57 | Jul 01, 2041 | 5.0 |
| WESTERN MARICOPA EDUCATION CENTER | Corporates | Fixed Income | 1361871.92 | 0.1 | nan | 9.05 | Jul 01, 2040 | 5.0 |
| BARBERS HILL TEX INDPT SCH DIS | Municipals | Fixed Income | 1359790.42 | 0.1 | US067167D867 | 12.34 | Feb 15, 2049 | 4.0 |
| SANTA ROSA CALIF HIGH SCH DIST | Municipals | Fixed Income | 1357031.41 | 0.1 | US802615S392 | 10.81 | Aug 01, 2050 | 5.25 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 1341995.73 | 0.1 | US57582R2X37 | 8.16 | May 01, 2041 | 5.0 |
| MABANK TEX INDPT SCH DIST | Municipals | Fixed Income | 1327161.65 | 0.1 | US554086PR39 | 12.33 | Aug 15, 2049 | 4.0 |
| NEW YORK N Y | Government Related | Fixed Income | 1320546.62 | 0.1 | US64966Q6J47 | 9.34 | Aug 01, 2043 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 1299139.84 | 0.1 | US517845UB70 | 9.86 | Jun 01, 2042 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 1294459.31 | 0.1 | US64972JAZ12 | 10.74 | May 01, 2048 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 1283083.97 | 0.1 | US797356FF41 | 11.21 | Jul 01, 2047 | 4.25 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 1270811.42 | 0.09 | US928173CX93 | 10.0 | Aug 01, 2044 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 1270222.95 | 0.09 | US59260XCU00 | 11.63 | Nov 15, 2051 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 1263109.49 | 0.09 | US13063DA650 | 14.92 | Dec 01, 2049 | 2.5 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 1218969.4 | 0.09 | US23503CCY12 | 7.72 | Nov 01, 2038 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 1164449.3 | 0.09 | US57582RQ900 | 12.35 | Sep 01, 2041 | 2.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 1145076.24 | 0.09 | US64971XX868 | 9.68 | Aug 01, 2045 | 5.0 |
| LOS ANGELES CNTY CALIF FACS 2 | Municipals | Fixed Income | 1137297.32 | 0.08 | US54531PAS83 | 10.48 | Jun 01, 2049 | 5.25 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 1135265.3 | 0.08 | US74265L3G15 | 8.6 | Sep 01, 2039 | 5.25 |
| CALIFORNIA ST | Government Related | Fixed Income | 1119926.33 | 0.08 | US13063ESJ63 | 9.3 | Oct 01, 2040 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 1097871.4 | 0.08 | US45506ERK19 | 9.69 | Feb 01, 2042 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 1084562.03 | 0.08 | US542691HK95 | 8.83 | Sep 01, 2042 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 1081231.4 | 0.08 | US45506ERM74 | 10.4 | Feb 01, 2044 | 5.0 |
| NEW YORK ST TWY AUTH | Government Related | Fixed Income | 1071521.69 | 0.08 | US650010DS70 | 10.63 | Jan 01, 2045 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 1070555.31 | 0.08 | US91412HKT94 | 8.37 | May 15, 2046 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH DIS | Municipals | Fixed Income | 1069265.1 | 0.08 | nan | 10.34 | Jul 01, 2044 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 1054489.6 | 0.08 | US052430XB68 | 10.68 | Aug 01, 2049 | 5.25 |
| MASSACHUSETTS ST TRANSN FD REV | Government Related | Fixed Income | 1039654.33 | 0.08 | US57604TKC98 | 9.76 | Jun 01, 2050 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 1022240.35 | 0.08 | US64972JMJ42 | 11.06 | May 01, 2049 | 5.25 |
| HUMBLE TEX INDPT SCH DIST | Municipals | Fixed Income | 1021927.56 | 0.08 | nan | 12.08 | Feb 15, 2055 | 5.0 |
| EL PASO TEX | Municipals | Fixed Income | 1016707.8 | 0.08 | US283822C776 | 11.83 | Mar 01, 2051 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 990749.63 | 0.07 | US13063ERW83 | 10.31 | Nov 01, 2045 | 5.0 |
| NEW YORK CITY MUNICIPAL WATER FINA | Government Related | Fixed Income | 974298.71 | 0.07 | US64972GV436 | 11.32 | Jun 15, 2046 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 970941.22 | 0.07 | US155048EE71 | 8.99 | Nov 01, 2041 | 4.0 |
| MANSFIELD TEX INDPT SCH DIST | Municipals | Fixed Income | 932040.41 | 0.07 | US564386VM99 | 11.43 | Feb 15, 2050 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 894336.84 | 0.07 | US1675933F76 | 9.71 | Jan 01, 2042 | 4.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 889520.5 | 0.07 | US57582RQ744 | 11.11 | Sep 01, 2039 | 2.0 |
| LAMAR TEX CONS INDPT SCH DIST | Municipals | Fixed Income | 794100.82 | 0.06 | US513174Q212 | 13.26 | Feb 15, 2054 | 4.0 |
| LOS ANGELES CALIF WASTEWATER S | Government Related | Fixed Income | 778299.98 | 0.06 | US53945CKY56 | 12.41 | Jun 01, 2052 | 4.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Municipals | Fixed Income | 716853.25 | 0.05 | US65830VAN01 | 17.35 | Jan 01, 2045 | 0.0 |
| TEXAS TRANSN FIN CORP SH 288 S | Government Related | Fixed Income | 682395.69 | 0.05 | US88283PAL13 | 11.42 | Oct 01, 2050 | 5.0 |
| RIO HONDO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 679714.4 | 0.05 | US767121EU65 | 13.97 | Aug 01, 2045 | 0.0 |
| WASHINGTON CNTY ORE SCH DIST N | Municipals | Fixed Income | 659191.8 | 0.05 | US938429Y351 | 16.63 | Jun 15, 2048 | 0.0 |
| TRINITY RIVER AUTH TEX | Government Related | Fixed Income | 599909.61 | 0.04 | nan | 11.41 | Aug 01, 2046 | 5.0 |
| SMITH CNTY TEX | Municipals | Fixed Income | 598682.39 | 0.04 | US832033NC40 | 8.43 | Aug 15, 2043 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 586865.61 | 0.04 | US93974ENV47 | 6.83 | Jun 01, 2040 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 559861.1 | 0.04 | US45506ERP06 | 11.09 | Feb 01, 2046 | 5.0 |
| GARLAND TEX INDPT SCH DIST | Municipals | Fixed Income | 556213.83 | 0.04 | US366155Z939 | 7.87 | Feb 15, 2040 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 550831.6 | 0.04 | US709225UZ75 | 9.02 | Jun 01, 2039 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 519761.1 | 0.04 | US2084183Z40 | 12.27 | Feb 15, 2049 | 4.0 |
| NEW YORK CITY MUNICIPAL WATER FINA | Government Related | Fixed Income | 510202.84 | 0.04 | US64972GV352 | 9.04 | Jun 15, 2039 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 507798.82 | 0.04 | US30382ANV07 | 9.82 | Oct 01, 2042 | 4.0 |
| JUDSON TEX INDPT SCH DIST | Municipals | Fixed Income | 484884.46 | 0.04 | US481305MS65 | 13.17 | Feb 01, 2053 | 4.0 |
| TEXAS TRANSPORTATION COMMISSION | Government Related | Fixed Income | 446671.92 | 0.03 | US88283PAK30 | 10.73 | Oct 01, 2045 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 324892.24 | 0.02 | US052430WD34 | 11.95 | Aug 01, 2048 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 302257.58 | 0.02 | US64972JMF20 | 10.63 | May 01, 2046 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 284463.18 | 0.02 | US54811BR866 | 11.67 | May 15, 2055 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 272451.41 | 0.02 | US64972GG320 | 11.27 | Jun 15, 2054 | 5.25 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 268122.02 | 0.02 | US64613CEG96 | 10.13 | Jun 15, 2046 | 5.0 |
| CHICAGO ILL TRAN AUTH SALES TA | Government Related | Fixed Income | 254030.78 | 0.02 | US16772PDN33 | 11.17 | Dec 01, 2057 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 249847.4 | 0.02 | US64613CAB46 | 8.58 | Jun 15, 2039 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 247829.88 | 0.02 | US64971XLK27 | 8.83 | May 01, 2042 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 246764.45 | 0.02 | US79771FDN42 | 9.98 | Nov 01, 2048 | 5.25 |
| TARRANT REGL WTR DIST TEX WTR | Government Related | Fixed Income | 233824.23 | 0.02 | US876448JB84 | 12.4 | Sep 01, 2047 | 4.13 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 229807.76 | 0.02 | US64972JME54 | 10.35 | May 01, 2045 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 226810.21 | 0.02 | US89602HDQ74 | 12.4 | May 15, 2052 | 4.13 |
| CALIFORNIA ST | Government Related | Fixed Income | 222638.84 | 0.02 | US13063EDL74 | 8.27 | Aug 01, 2039 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 222323.26 | 0.02 | US64966Q2R09 | 7.67 | Aug 01, 2038 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 220748.06 | 0.02 | US79625GJK04 | 8.21 | Feb 01, 2039 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Government Related | Fixed Income | 217359.62 | 0.02 | US53945CMC19 | 10.97 | Jun 01, 2050 | 5.25 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 213275.47 | 0.02 | US010268DT42 | 10.42 | Mar 01, 2045 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 213128.92 | 0.02 | US13068XDF33 | 10.79 | Nov 01, 2046 | 4.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 212375.35 | 0.02 | US343137SY26 | 11.22 | Jul 01, 2044 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 206258.63 | 0.02 | US59261A2D85 | 10.07 | Nov 15, 2044 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 205190.98 | 0.02 | US720611A281 | 9.98 | Dec 01, 2044 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 194002.9 | 0.01 | US882854V410 | 5.11 | Aug 01, 2039 | 5.0 |
| GREENVILLE TEX INDPT SCH DIST | Municipals | Fixed Income | 193630.96 | 0.01 | US396730PY36 | 12.98 | Feb 15, 2056 | 4.5 |
| CALIFORNIA ST | Government Related | Fixed Income | 186727.83 | 0.01 | US13063DWA26 | 14.28 | Nov 01, 2050 | 3.0 |
| GALENA PK TEX INDPT SCH DIST | Municipals | Fixed Income | 180387.89 | 0.01 | US363335GW46 | 12.41 | Aug 15, 2049 | 4.0 |
| ILLINOIS ST | Government Related | Fixed Income | 173555.33 | 0.01 | US452153FE49 | 6.81 | May 01, 2038 | 5.25 |
| NEW YORK N Y | Government Related | Fixed Income | 168176.4 | 0.01 | US64966SCS32 | 11.17 | Apr 01, 2054 | 5.25 |
| SAN DIEGO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 167447.26 | 0.01 | US797272TE13 | 12.07 | Aug 01, 2055 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 166641.24 | 0.01 | US544647JH40 | 9.55 | Jul 01, 2043 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 166666.93 | 0.01 | US254845UB47 | 8.92 | Oct 01, 2041 | 5.0 |
| UNIVERSITY MASS BLDG AUTH PROJ | Government Related | Fixed Income | 166359.93 | 0.01 | US914440UF74 | 11.33 | Nov 01, 2046 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 166300.78 | 0.01 | US13034A2M15 | 10.6 | Oct 01, 2044 | 4.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 165460.63 | 0.01 | US13077DWF58 | 10.98 | Nov 01, 2050 | 5.25 |
| TEXAS ST TECHNICAL COLLEGE SYS | Municipals | Fixed Income | 165261.68 | 0.01 | US88276RFJ68 | 7.25 | Aug 01, 2042 | 5.5 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 163032.24 | 0.01 | US64972JHU51 | 9.11 | May 01, 2042 | 5.0 |
| TEXAS TRANSN FIN CORP SH 288 S | Government Related | Fixed Income | 162321.94 | 0.01 | US88283PAP27 | 11.34 | Oct 01, 2055 | 5.5 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 161800.45 | 0.01 | US91514AJV89 | 13.18 | Aug 15, 2049 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 160481.42 | 0.01 | US57582TBW18 | 10.83 | Dec 01, 2046 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 158653.02 | 0.01 | US64990FX253 | 7.86 | Mar 15, 2041 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 158160.56 | 0.01 | US52882PGA03 | 7.93 | Aug 15, 2039 | 5.0 |
| OHIO ST HIGHER EDL FAC COMMN | Corporates | Fixed Income | 157395.18 | 0.01 | US67756DM527 | 10.43 | Oct 01, 2048 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 156681.46 | 0.01 | US667826HG94 | 11.65 | Feb 15, 2055 | 5.25 |
| COLORADO SCH MINES INSTL ENTER | Municipals | Fixed Income | 156766.98 | 0.01 | US19658QGE17 | 10.48 | Dec 01, 2052 | 5.25 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 155762.79 | 0.01 | US59261A5G89 | 11.66 | Nov 15, 2055 | 5.25 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 155217.23 | 0.01 | US812643ZD98 | 10.09 | Mar 01, 2048 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 154718.78 | 0.01 | US73358XJR44 | 11.14 | Jul 15, 2053 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 154348.9 | 0.01 | US682001NJ73 | 11.5 | Feb 01, 2054 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 153433.22 | 0.01 | US576000YY35 | 9.33 | Aug 15, 2050 | 5.0 |
| JEA FLA WTR & SWR SYS REV | Government Related | Fixed Income | 152045.31 | 0.01 | US46615SFP83 | 10.45 | Oct 01, 2054 | 5.5 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 150866.18 | 0.01 | US92778VPJ16 | 9.28 | Feb 01, 2040 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 150700.71 | 0.01 | US64990FZT47 | 7.51 | Mar 15, 2038 | 4.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 149592.95 | 0.01 | US29270C3U79 | 5.76 | Jul 01, 2039 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 149073.48 | 0.01 | US709225DA18 | 9.59 | Dec 01, 2042 | 4.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 148796.21 | 0.01 | US70914P2R29 | 10.26 | Sep 01, 2042 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 148379.46 | 0.01 | US896035DB53 | 10.51 | May 15, 2046 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 148489.62 | 0.01 | US68607DUN38 | 6.36 | Nov 15, 2042 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 148030.04 | 0.01 | US13063DP690 | 14.55 | Apr 01, 2052 | 3.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 147781.51 | 0.01 | US57582RQ827 | 11.75 | Sep 01, 2040 | 2.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 147191.17 | 0.01 | US2350367T17 | 10.62 | Nov 01, 2040 | 3.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 146915.94 | 0.01 | US59334DLW29 | 13.33 | Oct 01, 2049 | 3.0 |
| SALINAS CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 146276.57 | 0.01 | US794896FF29 | 9.1 | Aug 01, 2045 | 4.0 |
| CHICAGO ILL | Government Related | Fixed Income | 144071.9 | 0.01 | US167486T254 | 10.42 | Jan 01, 2045 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 143023.2 | 0.01 | US940158JU36 | 12.63 | Jun 01, 2048 | 4.0 |
| MOUNT SAN ANTONIO CALIF CMNTY | Municipals | Fixed Income | 140179.59 | 0.01 | US623040PZ94 | 12.6 | Aug 01, 2049 | 4.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 140025.11 | 0.01 | US940158JX74 | 13.15 | Jun 01, 2051 | 4.0 |
| COLORADO ST BLDG EXCELLENT SCH | Municipals | Fixed Income | 138588.86 | 0.01 | US19668QNX96 | 11.13 | Mar 15, 2046 | 4.0 |
| NEVADA ST | Government Related | Fixed Income | 138016.11 | 0.01 | US641462SJ68 | 8.12 | May 01, 2040 | 5.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 137739.7 | 0.01 | US249002MC78 | 11.31 | Aug 15, 2053 | 5.0 |
| SACRAMENTO CALIF CITY UNI SCH | Municipals | Fixed Income | 137605.48 | 0.01 | US785870E857 | 7.54 | Aug 01, 2047 | 5.5 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 136132.13 | 0.01 | US64986DJP15 | 8.99 | Jun 15, 2038 | 3.0 |
| LIVERMORE VALLEY CALIF JT UNI | Municipals | Fixed Income | 135839.39 | 0.01 | US538310N905 | 10.75 | Aug 01, 2047 | 4.0 |
| WASHINGTON ST | Government Related | Fixed Income | 135281.69 | 0.01 | US93974FFE88 | 10.36 | Feb 01, 2044 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 134411.67 | 0.01 | US64966QXW58 | 9.22 | Aug 01, 2047 | 5.0 |
| PHILADELPHIA PA AUTH FOR INDL | Government Related | Fixed Income | 134012.8 | 0.01 | US71780TAD54 | 10.5 | Nov 01, 2045 | 4.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 133799.26 | 0.01 | US575579Q910 | 12.9 | Jul 01, 2053 | 4.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 133620.14 | 0.01 | US717893W805 | 12.38 | Oct 01, 2051 | 4.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 132635.38 | 0.01 | US181059S808 | 9.32 | Jun 15, 2038 | 3.0 |
| WASHINGTON ST | Government Related | Fixed Income | 130280.37 | 0.01 | US93974FGN78 | 12.09 | Jun 01, 2051 | 5.0 |
| GREAT LAKES WTR AUTH MICH SEW | Government Related | Fixed Income | 129937.39 | 0.01 | US39081HFG20 | 11.04 | Jul 01, 2053 | 5.25 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 129358.67 | 0.01 | US54811BVA69 | 7.13 | May 15, 2045 | 5.0 |
| RHODE ISLAND ST | Municipals | Fixed Income | 129359.48 | 0.01 | US762223NS09 | 7.31 | Aug 01, 2039 | 5.0 |
| LAKELAND FLA ENERGY SYS REV | Government Related | Fixed Income | 127986.18 | 0.01 | US51166FFX24 | 12.02 | Oct 01, 2048 | 5.0 |
| COOK CNTY ILL SALES TAX REV | Government Related | Fixed Income | 126461.87 | 0.01 | US213248ES21 | 9.12 | Nov 15, 2043 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 126250.06 | 0.01 | US592112XT84 | 8.18 | Jan 01, 2040 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | Government Related | Fixed Income | 125677.93 | 0.01 | US64985TAK79 | 5.49 | Mar 15, 2040 | 5.0 |
| SAN BERNARDINO CALIF CMNTY COL | Municipals | Fixed Income | 125487.02 | 0.01 | US796720QY95 | 9.32 | Aug 01, 2049 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 124178.44 | 0.01 | US89602RGP47 | 9.83 | Nov 15, 2051 | 5.0 |
| FORNEY TEX INDPT SCH DIST | Municipals | Fixed Income | 124025.59 | 0.01 | US346425MK48 | 11.51 | Aug 15, 2050 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Government Related | Fixed Income | 124032.89 | 0.01 | US386442ZH35 | 8.37 | Jun 01, 2041 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 121840.66 | 0.01 | US93974EBT29 | 5.06 | Jun 01, 2039 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 118751.38 | 0.01 | US49151F5K21 | 10.42 | Apr 01, 2045 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 118076.21 | 0.01 | US64990FA384 | 11.41 | Mar 15, 2047 | 4.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 117578.4 | 0.01 | US235308P728 | 8.91 | Feb 15, 2043 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 117483.05 | 0.01 | US71883RQB23 | 6.29 | Jul 01, 2040 | 5.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Corporates | Fixed Income | 116869.16 | 0.01 | US65000XAQ34 | 7.75 | Nov 15, 2038 | 4.0 |
| ARIZONA ST UNIV REVS | Municipals | Fixed Income | 116755.33 | 0.01 | US040664QB36 | 11.01 | Jul 01, 2045 | 5.0 |
| TACOMA WASH ELEC SYS REV | Government Related | Fixed Income | 115642.92 | 0.01 | US873519PZ97 | 12.25 | Jan 01, 2051 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 113641.62 | 0.01 | US64985SFV07 | 8.55 | Jul 01, 2039 | 5.0 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 113211.55 | 0.01 | US79642GSC77 | 8.19 | May 15, 2038 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 112062.91 | 0.01 | US57582TEV08 | 8.67 | Aug 01, 2039 | 5.0 |
| DOWNTOWN REVITALIZATION PUB IN | Municipals | Fixed Income | 111842.1 | 0.01 | US26118TAR14 | 8.95 | Jun 01, 2041 | 5.25 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 111588.19 | 0.01 | US207758U843 | 8.43 | Jul 01, 2039 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 110822.26 | 0.01 | US249174ZL09 | 10.43 | Dec 01, 2047 | 5.5 |
| UTILITY DEBT SECURITIZATION AU | Municipals | Fixed Income | 110651.68 | 0.01 | US91802RFN44 | 7.36 | Dec 15, 2039 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Government Related | Fixed Income | 110386.85 | 0.01 | US45884AB937 | 8.5 | Jul 01, 2044 | 5.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 109794.48 | 0.01 | US727199F487 | 8.02 | Feb 15, 2039 | 5.0 |
| KING & SNOHOMISH CNTYS WASH SC | Municipals | Fixed Income | 109735.64 | 0.01 | US494656Z873 | 9.22 | Dec 01, 2042 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 109144.93 | 0.01 | US1675934B53 | 7.34 | Jan 01, 2039 | 5.25 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 109038.31 | 0.01 | US544532LV46 | 7.78 | Jul 01, 2038 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 108471.89 | 0.01 | US45204FWL56 | 9.76 | Apr 01, 2045 | 5.25 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 108281.68 | 0.01 | US544532KK99 | 8.17 | Jul 01, 2039 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 108157.38 | 0.01 | US709225LJ35 | 10.21 | Dec 01, 2044 | 5.0 |
| PEACE RIVER/MANASOTA REGL WTR | Municipals | Fixed Income | 107935.64 | 0.01 | US704612GQ76 | 11.33 | Oct 01, 2055 | 5.5 |
| ALAMEDA CNTY CALIF FIRE DEPT | Municipals | Fixed Income | 107760.85 | 0.01 | US010892AM95 | 11.55 | Jun 01, 2055 | 5.25 |
| WASHINGTON ST | Government Related | Fixed Income | 107518.32 | 0.01 | US93974EXS08 | 7.97 | Aug 01, 2041 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 107560.36 | 0.01 | US59261A5C75 | 10.42 | Nov 15, 2045 | 5.25 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 107395.42 | 0.01 | US91514AJZ93 | 13.51 | Aug 15, 2050 | 5.0 |
| REGENTS OF THE UNIVERSITY OF CALIF | Government Related | Fixed Income | 107453.43 | 0.01 | US91412HYE79 | 11.35 | Nov 15, 2046 | 5.0 |
| GARLAND TEX INDPT SCH DIST | Municipals | Fixed Income | 107321.02 | 0.01 | US3661552A61 | 8.16 | Feb 15, 2041 | 5.0 |
| WEST VA PKWYS AUTH TPK TOLL RE | Municipals | Fixed Income | 107044.79 | 0.01 | US956510BU41 | 7.04 | Jun 01, 2040 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 106874.17 | 0.01 | US64972JPN27 | 10.48 | Nov 01, 2045 | 5.0 |
| MESA CNTY COLO VY SCH DIST NO | Municipals | Fixed Income | 106900.64 | 0.01 | US590621LZ96 | 10.88 | Dec 01, 2049 | 5.25 |
| FORNEY TEX INDPT SCH DIST | Municipals | Fixed Income | 106718.59 | 0.01 | US346425HZ71 | 6.85 | Aug 15, 2039 | 5.0 |
| OAKLAND CALIF | Government Related | Fixed Income | 106722.15 | 0.01 | US672240YN27 | 10.39 | Jul 15, 2053 | 5.5 |
| FONTANA CALIF UNI SCH DIST | Municipals | Fixed Income | 106568.05 | 0.01 | US344640YD39 | 11.15 | Aug 01, 2050 | 5.25 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 106619.73 | 0.01 | US646140JD64 | 10.99 | Jan 01, 2050 | 5.25 |
| MERRILLVILLE IND MULTI SCH BLD | Municipals | Fixed Income | 106260.31 | 0.01 | US590252RB03 | 7.92 | Jan 15, 2042 | 5.0 |
| JEFFERSON CNTY ALA SWR REV | Government Related | Fixed Income | 106313.29 | 0.01 | US472682ZS54 | 10.69 | Oct 01, 2053 | 5.5 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 106138.31 | 0.01 | US880558QJ36 | 9.68 | Nov 01, 2047 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 106018.47 | 0.01 | US517845TK98 | 11.59 | Jun 01, 2055 | 5.25 |
| MOBILE ALA | Municipals | Fixed Income | 106071.5 | 0.01 | US6071144H50 | 10.48 | Feb 15, 2045 | 5.0 |
| ONONDAGA CNTY N Y TR CULTURAL | Municipals | Fixed Income | 105886.39 | 0.01 | US68276FDP27 | 7.07 | Dec 01, 2043 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 105833.01 | 0.01 | US64966SHC35 | 9.86 | Sep 01, 2043 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 105647.64 | 0.01 | US57582TBY73 | 11.23 | Dec 01, 2048 | 5.0 |
| JEFFERSON CNTY ALA SWR REV | Government Related | Fixed Income | 105682.75 | 0.01 | US472682ZR71 | 10.5 | Oct 01, 2049 | 5.25 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Government Related | Fixed Income | 105689.47 | 0.01 | US59334PHR10 | 11.27 | Jul 01, 2046 | 4.0 |
| ADAMS & WELD CNTYS COLO SCH DI | Municipals | Fixed Income | 105713.27 | 0.01 | US005518YW99 | 11.07 | Dec 01, 2047 | 5.0 |
| SCOTT CNTY KY SCH DIST FIN COR | Municipals | Fixed Income | 105287.32 | 0.01 | US809545ZY56 | 8.04 | Sep 01, 2041 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 104873.49 | 0.01 | US896035DH24 | 11.75 | May 15, 2064 | 5.25 |
| ALVIN TEX INDPT SCH DIST | Municipals | Fixed Income | 104748.77 | 0.01 | US0224474C72 | 11.51 | Feb 15, 2053 | 5.25 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 104754.15 | 0.01 | US79574CFL28 | 9.8 | Jan 01, 2047 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 104526.68 | 0.01 | US59261APL51 | 14.37 | Nov 15, 2040 | 0.0 |
| SAN DIEGO CALIF PUB FACS FING | Government Related | Fixed Income | 104529.15 | 0.01 | US79730CMU52 | 12.19 | Aug 01, 2055 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 104284.2 | 0.01 | US4140055C81 | 11.89 | Sep 15, 2055 | 5.25 |
| CROWLEY TEX INDPT SCH DIST | Municipals | Fixed Income | 104146.44 | 0.01 | US228130KJ80 | 10.62 | Feb 01, 2053 | 5.25 |
| IDAHO HSG & FIN ASSN SALES TAX | Corporates | Fixed Income | 104096.55 | 0.01 | US45130ACR41 | 10.95 | Aug 15, 2048 | 5.0 |
| ORLANDO FLA ST SALES TAX PMTS REV | Municipals | Fixed Income | 103468.68 | 0.01 | nan | 12.06 | Oct 01, 2051 | 5.0 |
| PORT HOUSTON AUTH TEX HARRIS C | Municipals | Fixed Income | 103479.34 | 0.01 | US734262FY93 | 10.15 | Oct 01, 2051 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 103505.78 | 0.01 | US88285ADU97 | 11.38 | Oct 15, 2058 | 5.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 103321.04 | 0.01 | US850001AY49 | 10.53 | Aug 15, 2047 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 103270.64 | 0.01 | US650036JB32 | 10.7 | Mar 15, 2047 | 5.0 |
| BROWARD CNTY FLA SCH DIST | Municipals | Fixed Income | 103084.72 | 0.01 | US115067MC16 | 10.68 | Jul 01, 2051 | 5.0 |
| GRIFFIN GA | Municipals | Fixed Income | 102884.32 | 0.01 | US398192EU48 | 11.86 | Jan 01, 2056 | 5.0 |
| WYANDOTTE CNTY KANS UNI SCH DI | Municipals | Fixed Income | 102888.82 | 0.01 | US982696SX58 | 11.57 | Sep 01, 2055 | 5.25 |
| ECTOR CNTY TEX | Municipals | Fixed Income | 102632.34 | 0.01 | US279245KV55 | 11.21 | Feb 15, 2050 | 5.0 |
| LANSING MICH BRD WTR & LT UTIL | Municipals | Fixed Income | 101904.36 | 0.01 | US516391FM68 | 11.75 | Jul 01, 2054 | 5.0 |
| NEEDVILLE TEX INDPT SCH DIST | Municipals | Fixed Income | 101954.37 | 0.01 | US640065SD18 | 11.84 | Aug 15, 2055 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 101632.02 | 0.01 | US6262075F76 | 9.68 | Jan 01, 2050 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 101374.48 | 0.01 | US646140JG95 | 12.27 | Jan 01, 2055 | 4.75 |
| ILLINOIS ST | Government Related | Fixed Income | 101122.28 | 0.01 | US452153AW91 | 9.12 | Mar 01, 2046 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Municipals | Fixed Income | 100560.86 | 0.01 | US373586HP49 | 8.84 | Jul 01, 2040 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 100576.39 | 0.01 | US64971XK808 | 8.38 | Feb 01, 2039 | 4.0 |
| MIAMI-DADE CNTY FLA SEAPORT RE | Government Related | Fixed Income | 98825.79 | 0.01 | US59335KDR59 | 9.69 | Oct 01, 2043 | 4.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 97095.04 | 0.01 | US45505MJW73 | 10.54 | Oct 01, 2040 | 3.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 96753.26 | 0.01 | US64990FX337 | 9.88 | Mar 15, 2042 | 4.0 |
| COLORADO ST BLDG EXCELLENT SCH | Municipals | Fixed Income | 96621.64 | 0.01 | US19668QMC68 | 9.77 | Mar 15, 2044 | 4.0 |
| NEW YORK ST TWY AUTH | Government Related | Fixed Income | 96695.84 | 0.01 | US650010DX65 | 12.28 | Jan 01, 2056 | 5.0 |
| NEW YORK ST PWR AUTH REV | Corporates | Fixed Income | 95230.93 | 0.01 | US64989KLD62 | 9.54 | Nov 15, 2045 | 4.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 94872.1 | 0.01 | US8828544U35 | 9.81 | Oct 15, 2045 | 4.0 |
| SOUTH SAN FRANCISCO CALIF PUB | Municipals | Fixed Income | 94797.54 | 0.01 | US840035BU27 | 10.2 | Jun 01, 2046 | 4.0 |
| GRAND PARKWAY TRANSN CORP TEX | Government Related | Fixed Income | 94210.84 | 0.01 | US38611TCB17 | 10.19 | Oct 01, 2045 | 4.0 |
| DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 94224.24 | 0.01 | US23503CAL19 | 10.79 | Nov 01, 2045 | 4.0 |
| NEW YORK N Y | Government Related | Fixed Income | 92778.1 | 0.01 | US64966QKB58 | 12.79 | Mar 01, 2045 | 3.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 92561.1 | 0.01 | US91412HVU49 | 10.39 | May 15, 2045 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 91198.33 | 0.01 | US709225NX01 | 12.77 | Dec 01, 2050 | 4.13 |
| DENVER COLO CITY & CNTY DEDICA | Government Related | Fixed Income | 89567.7 | 0.01 | US24917DCR26 | 12.65 | Aug 01, 2051 | 4.0 |
| CEDAR HILL TEX INDPT SCH DIST | Municipals | Fixed Income | 89599.8 | 0.01 | US1504294C90 | 12.52 | Feb 15, 2050 | 4.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 89122.92 | 0.01 | US650028ZR75 | 13.28 | Mar 15, 2056 | 4.13 |
| CALIFORNIA ST ENTERPRISE DEV A | Municipals | Fixed Income | 89186.36 | 0.01 | US13067REJ86 | 13.22 | Jun 01, 2054 | 4.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 88319.77 | 0.01 | US650009U355 | 9.1 | Jan 01, 2043 | 4.0 |
| MASSACHUSETTS MUN WHSL ELEC CO | Corporates | Fixed Income | 88321.81 | 0.01 | US575766AV24 | 12.75 | Jul 01, 2051 | 4.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 87670.04 | 0.01 | US603827N445 | 13.38 | Jan 01, 2054 | 4.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Government Related | Fixed Income | 86569.82 | 0.01 | US155498LX41 | 12.34 | Jan 01, 2051 | 4.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 86462.52 | 0.01 | US052477PZ31 | 8.55 | Nov 15, 2042 | 5.0 |
| UNIVERSITY NEB FACS CORP REV | Government Related | Fixed Income | 85501.36 | 0.01 | US914639LF43 | 13.59 | Jul 15, 2062 | 4.0 |
| RIO HONDO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 84090.9 | 0.01 | US767121ET92 | 12.88 | Aug 01, 2044 | 0.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 79382.86 | 0.01 | US64972GSQ81 | 5.33 | Jun 15, 2040 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 78501.05 | 0.01 | US650028XM07 | 14.53 | Mar 15, 2051 | 3.0 |
| ELMORE CNTY ALA BRD ED SCH TAX | Municipals | Fixed Income | 77606.29 | 0.01 | US289770AU35 | 11.92 | Aug 01, 2044 | 3.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Government Related | Fixed Income | 76504.68 | 0.01 | US010869JR74 | 18.09 | Oct 01, 2051 | 0.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 75305.52 | 0.01 | US8371514T35 | 9.9 | Dec 01, 2043 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 72227.34 | 0.01 | US91412HHG11 | 10.37 | May 15, 2047 | 4.0 |
| CERRITOS CALIF CMNTY COLLEGE D | Municipals | Fixed Income | 71319.41 | 0.01 | US156792LP67 | 12.95 | Aug 01, 2044 | 2.38 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 71322.25 | 0.01 | US64971XYB80 | 14.26 | Feb 01, 2051 | 3.0 |
| PORT FREEPORT TEX SR LIEN REV | Municipals | Fixed Income | 70459.22 | 0.01 | US73412PDQ37 | 12.73 | Jun 01, 2049 | 3.0 |
| FORT LAUDERDALE FLA WTR & SWR | Municipals | Fixed Income | 69257.08 | 0.01 | US347658ZY50 | 10.55 | Sep 01, 2053 | 5.5 |
| NEW YORK ST URBAN DEV CORP ST | Government Related | Fixed Income | 66148.19 | 0.0 | US64985TCR05 | 10.4 | Mar 15, 2044 | 4.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Government Related | Fixed Income | 65975.9 | 0.0 | US54473EXK53 | 7.13 | Dec 01, 2040 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Government Related | Fixed Income | 57331.83 | 0.0 | US67760HKB68 | 13.64 | Feb 15, 2040 | 0.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 56109.16 | 0.0 | US13077DUM28 | 9.58 | Nov 01, 2043 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 55415.81 | 0.0 | US542691KV14 | 9.06 | Sep 01, 2040 | 5.0 |
| LOWER COLO RIV AUTH TEX REV | Corporates | Fixed Income | 53992.64 | 0.0 | US54811GP539 | 8.38 | May 15, 2041 | 5.0 |
| CARROLLTON TEX FMRS BRH INDPT | Municipals | Fixed Income | 52263.97 | 0.0 | US145628V429 | 11.68 | Feb 15, 2055 | 5.25 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 52265.08 | 0.0 | US25477GUW31 | 9.66 | Jul 01, 2047 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 51896.07 | 0.0 | US64990KDJ97 | 6.6 | Mar 15, 2043 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 51912.07 | 0.0 | US544532AQ79 | 6.93 | Jul 01, 2044 | 5.0 |
| CALIFORNIA SCH FACS FING AUTH REV | Municipals | Fixed Income | 45485.54 | 0.0 | US13058RAU86 | 22.78 | Aug 01, 2049 | 0.0 |
| SAN BERNARDINO CALIF CMNTY COL | Municipals | Fixed Income | 44372.73 | 0.0 | US796720RZ51 | 18.31 | Aug 01, 2049 | 0.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 43029.94 | 0.0 | US594712YF22 | 8.27 | Aug 15, 2041 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 43049.06 | 0.0 | US57582RV603 | 10.8 | Feb 01, 2041 | 3.0 |
| NEW YORK N Y | Government Related | Fixed Income | 42587.61 | 0.0 | US64966QZ784 | 9.9 | Apr 01, 2047 | 5.25 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 41451.21 | 0.0 | US797355R550 | 22.69 | Jul 01, 2049 | 0.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 41289.91 | 0.0 | US54811BX633 | 11.03 | May 15, 2046 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 37924.55 | 0.0 | US13063EBL92 | 9.44 | Sep 01, 2043 | 5.0 |
| SPARTANBURG CNTY S C SCH DIST | Municipals | Fixed Income | 35607.28 | 0.0 | US847082MN12 | 7.63 | Mar 01, 2048 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 33229.89 | 0.0 | US521841R990 | 8.75 | Aug 15, 2039 | 5.0 |
| MIAMI-DADE CNTY FLA SEAPORT RE | Government Related | Fixed Income | 31316.74 | 0.0 | US59335KDH77 | 12.07 | Oct 01, 2049 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 30637.06 | 0.0 | US89602HBX44 | 14.51 | May 15, 2051 | 2.5 |
| KANSAS CITY MO WTR REV | Municipals | Fixed Income | 26273.37 | 0.0 | US485116J246 | 11.13 | Dec 01, 2049 | 5.0 |
| ALVORD CALIF UNI SCH DIST | Municipals | Fixed Income | 25631.4 | 0.0 | US022555UL87 | 15.06 | Aug 01, 2041 | 0.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 24315.87 | 0.0 | US70914P4J84 | 11.31 | Aug 15, 2044 | 4.0 |
| CHICAGO ILL TRAN AUTH SALES TA | Government Related | Fixed Income | 21534.89 | 0.0 | US16772PEK84 | 9.2 | Dec 01, 2041 | 5.0 |
| WASATCH CNTY UTAH SCH DIST LOC | Municipals | Fixed Income | 16186.49 | 0.0 | US936785AS38 | 9.56 | Jun 01, 2041 | 5.25 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 15952.3 | 0.0 | US679111E590 | 10.34 | Jan 01, 2045 | 5.0 |
| SOUTHWESTERN CMNTY COLLEGE DIST CA | Municipals | Fixed Income | 5348.26 | 0.0 | US845389EW15 | 15.06 | Aug 01, 2041 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -50594574.08 | -3.77 | nan | 0.0 | nan | 0.0 |
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