Below, a list of constituents for IBMR (iShares® iBonds® Dec 2029 Term Muni Bond ETF) is shown. In total, IBMR consists of 371 securities.
Note: The data shown here is as of date Sep 11, 2023 (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 | 2676466.07 | 7.89 | US09248U8412 | 0.0 | nan | 5.34 |
| NEW JERSEY ST | Government Related | Fixed Income | 368505.64 | 1.09 | US646039YN18 | 4.84 | Jun 01, 2029 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 347882.6 | 1.03 | US25476FXJ29 | 4.93 | Oct 15, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 319283.29 | 0.94 | US13063DPS17 | 5.15 | Oct 01, 2030 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 283158.47 | 0.83 | US419792XW17 | 4.75 | Jan 01, 2033 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 270235.68 | 0.8 | US544647BA78 | 5.69 | Jul 01, 2033 | 4.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 247646.08 | 0.73 | US7417015P76 | 5.37 | Jul 15, 2031 | 4.0 |
| MINNESOTA ST | Government Related | Fixed Income | 247312.13 | 0.73 | US60412AQX45 | 5.05 | Aug 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 238484.51 | 0.7 | US64972H3A87 | 5.23 | Jul 15, 2033 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 238471.75 | 0.7 | US13063DQR25 | 5.34 | Oct 01, 2032 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 235931.08 | 0.7 | US161035JA99 | 4.99 | Jun 01, 2031 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 231284.01 | 0.68 | US49474FVS63 | 4.68 | Jan 01, 2032 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 230708.6 | 0.68 | US64972GYT56 | 4.78 | Jun 15, 2029 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 227323.74 | 0.67 | US207758E664 | 4.44 | Jan 01, 2029 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 225694.68 | 0.67 | US574204R625 | 5.38 | Oct 01, 2030 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 221879.98 | 0.65 | US54466HER30 | 3.28 | Jul 01, 2029 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 213784.55 | 0.63 | US682001GS55 | 4.77 | Feb 01, 2032 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 211231.76 | 0.62 | US882854U263 | 4.9 | Aug 01, 2029 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 210472.54 | 0.62 | US79574CFF59 | 4.44 | Jan 01, 2029 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 208191.09 | 0.61 | US56052AD297 | 4.85 | Jun 01, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 203203.95 | 0.6 | US67765QGT76 | 5.06 | Dec 01, 2029 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 200051.03 | 0.59 | US89602HDY09 | 5.3 | Nov 15, 2029 | 4.0 |
| MASSACHUSETTS DEPT TRANSN MET | Municipals | Fixed Income | 197269.17 | 0.58 | US57563CFG24 | 4.69 | Jan 01, 2032 | 5.0 |
| NEW MEXICO ST | Government Related | Fixed Income | 192172.02 | 0.57 | US647293SV23 | 4.6 | Mar 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 185744.93 | 0.55 | US13063DLK27 | 4.92 | Apr 01, 2032 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 185509.35 | 0.55 | US64990FKQ62 | 4.98 | Mar 15, 2033 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 181223.24 | 0.53 | US452252PF04 | 4.44 | Jan 01, 2029 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 181128.51 | 0.53 | US6461367T26 | 4.77 | Jun 15, 2029 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 179596.51 | 0.53 | US97705MWF84 | 5.01 | May 01, 2032 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 178417.88 | 0.53 | US57582RC389 | 4.83 | Jul 01, 2029 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 177501.13 | 0.52 | US574193RT74 | 4.98 | Aug 01, 2030 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Government Related | Fixed Income | 170923.98 | 0.5 | US072024YP12 | 4.69 | Apr 01, 2029 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 170766.87 | 0.5 | US052430US21 | 4.9 | Aug 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 170719.52 | 0.5 | US91412HGR84 | 4.8 | May 15, 2029 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 168926.52 | 0.5 | US88213ASL07 | 4.8 | May 15, 2029 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 165634.74 | 0.49 | US246381PM39 | 4.44 | Jan 01, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 160459.88 | 0.47 | US57582RZC32 | 5.0 | Sep 01, 2029 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 160459.71 | 0.47 | US13077DLP59 | 5.16 | Nov 01, 2029 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 160110.09 | 0.47 | US9281723Q68 | 5.15 | Aug 01, 2032 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 159838.09 | 0.47 | US040664GR97 | 4.82 | Jul 01, 2029 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 158208.53 | 0.47 | US97705MPV18 | 4.76 | May 01, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 158198.21 | 0.47 | US93974EFE14 | 5.37 | Jun 01, 2031 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 158058.04 | 0.47 | US25477GST30 | 4.76 | May 01, 2029 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 157867.55 | 0.47 | US709225AJ53 | 5.24 | Dec 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 157629.26 | 0.46 | US64966MR277 | 4.72 | Aug 01, 2031 | 5.0 |
| ONONDAGA CNTY N Y | Municipals | Fixed Income | 154957.89 | 0.46 | US68277DFM11 | 6.94 | Aug 15, 2033 | 3.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 154883.5 | 0.46 | US64986DJH98 | 5.02 | Jun 15, 2032 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | Corporates | Fixed Income | 151834.31 | 0.45 | US60636WTB18 | 4.76 | May 01, 2029 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 150026.98 | 0.44 | US930864AL73 | 3.84 | Mar 01, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 148218.41 | 0.44 | US93974EAJ55 | 5.07 | Aug 01, 2031 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 146298.78 | 0.43 | US70914PU342 | 4.8 | May 15, 2029 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 143746.82 | 0.42 | US246428G910 | 4.83 | Jul 01, 2029 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 142637.54 | 0.42 | US594695Z276 | 5.19 | Nov 15, 2029 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 142049.15 | 0.42 | US594615HH29 | 5.11 | Oct 15, 2029 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 141819.23 | 0.42 | US199492VK22 | 3.54 | Apr 01, 2029 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 141787.71 | 0.42 | US574204R708 | 6.2 | Oct 01, 2031 | 3.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Municipals | Fixed Income | 141127.37 | 0.42 | US95649ACP75 | 3.51 | Sep 01, 2029 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 141091.56 | 0.42 | US76222RZE51 | 4.63 | Jan 15, 2031 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 137639.57 | 0.41 | US677522J391 | 5.02 | Jun 15, 2032 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 137208.35 | 0.4 | US13063D4L90 | 5.07 | Oct 01, 2029 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 136509.67 | 0.4 | US70914PL911 | 4.28 | Mar 01, 2029 | 3.2 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 135806.58 | 0.4 | US0524762Q05 | 3.7 | Nov 15, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 135343.34 | 0.4 | US13063DNG96 | 4.83 | Apr 01, 2031 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 134963.83 | 0.4 | US641462JU15 | 4.76 | May 01, 2029 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 134798.97 | 0.4 | US232769FH71 | 4.82 | Feb 15, 2032 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 134493.75 | 0.4 | US495098B381 | 4.97 | Dec 01, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 134332.38 | 0.4 | US93974EBL92 | 5.1 | Jun 01, 2032 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 134182.3 | 0.4 | US61334PAL76 | 4.43 | Nov 01, 2029 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 133434.13 | 0.39 | US717813YQ65 | 4.76 | May 01, 2029 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 131610.41 | 0.39 | US452153DJ53 | 4.59 | Mar 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 131499.22 | 0.39 | US64966QPR55 | 4.91 | Aug 01, 2029 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 131295.58 | 0.39 | US180848L685 | 4.82 | Jul 01, 2029 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 131141.53 | 0.39 | US052397PB69 | 4.99 | Sep 01, 2029 | 5.0 |
| ALASKA ST | Government Related | Fixed Income | 130985.33 | 0.39 | US0117704S07 | 4.9 | Aug 01, 2029 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 130595.02 | 0.38 | US68607DVT98 | 5.19 | Nov 15, 2029 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 130572.46 | 0.38 | US20772KHS15 | 4.48 | Jan 15, 2029 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | Government Related | Fixed Income | 130003.8 | 0.38 | US849476VB98 | 4.52 | Feb 01, 2029 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 129972.44 | 0.38 | US574193RH37 | 4.86 | Mar 15, 2032 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 129569.48 | 0.38 | US45506D5Q45 | 4.68 | Feb 01, 2031 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 126292.77 | 0.37 | US60412ALE19 | 3.55 | Oct 01, 2029 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 124595.23 | 0.37 | US452252NE56 | 4.44 | Jan 01, 2029 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 124256.14 | 0.37 | US167593YZ92 | 2.89 | Jan 01, 2029 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 123921.42 | 0.37 | US34160KAL44 | 4.09 | Jul 01, 2029 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 120450.03 | 0.35 | US373385EE97 | 4.9 | Jul 01, 2030 | 5.0 |
| SUFFOLK CNTY N Y | Government Related | Fixed Income | 120326.61 | 0.35 | US86476PH275 | 4.78 | Jun 15, 2029 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 120042.39 | 0.35 | US59266TRF02 | 5.39 | Oct 01, 2033 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 119770.08 | 0.35 | US495098ZQ14 | 3.74 | Dec 01, 2029 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 119240.83 | 0.35 | US584002WY13 | 4.6 | Mar 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 118700.28 | 0.35 | US64966QFD79 | 5.25 | Oct 01, 2031 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 118643.59 | 0.35 | US914455SN13 | 4.68 | Apr 01, 2029 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 118596.19 | 0.35 | US650036AB23 | 4.63 | Mar 15, 2029 | 5.0 |
| WEST CHESTER PA AREA SCH DIST | Municipals | Fixed Income | 118537.62 | 0.35 | US9520306K52 | 6.22 | May 15, 2032 | 3.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 118350.91 | 0.35 | US190335JS95 | 5.41 | Aug 01, 2033 | 4.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 117141.43 | 0.35 | US20772KKS77 | 4.94 | Jun 01, 2029 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 117027.78 | 0.34 | US92778VFH69 | 3.76 | Feb 01, 2029 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 116678.94 | 0.34 | US455412BK11 | 4.35 | Oct 01, 2029 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 115066.76 | 0.34 | US161045QJ16 | 4.83 | Jul 01, 2029 | 5.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 114445.07 | 0.34 | US04780MYR41 | 4.82 | Jul 01, 2029 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 114424.21 | 0.34 | US68609B7Q41 | 4.98 | Aug 01, 2030 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 114361.41 | 0.34 | US73358WM763 | 3.69 | Nov 15, 2029 | 5.0 |
| FLORIDA ST DEPT TRANSN FED HWY | Municipals | Fixed Income | 113868.89 | 0.34 | US34160DAW65 | 4.82 | Jul 01, 2029 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 113851.53 | 0.34 | US25477GQB40 | 5.15 | Oct 01, 2030 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 113826.91 | 0.34 | US91412HPD97 | 4.8 | May 15, 2029 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 113510.53 | 0.33 | US930864BE22 | 4.6 | Mar 01, 2029 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 113502.98 | 0.33 | US91514AJK25 | 5.12 | Aug 15, 2031 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 113427.45 | 0.33 | US13068L4N25 | 5.33 | Nov 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 113340.04 | 0.33 | US64990FXW93 | 4.64 | Mar 15, 2029 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 113303.0 | 0.33 | US271014H625 | 5.13 | Jun 01, 2033 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 113257.53 | 0.33 | US1810592E56 | 4.77 | Jun 15, 2029 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 113232.77 | 0.33 | US52882PEF18 | 4.94 | Aug 15, 2029 | 5.0 |
| IDAHO HSG & FIN ASSN | Corporates | Fixed Income | 113217.97 | 0.33 | US45129WPX29 | 4.86 | Jul 15, 2029 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 113178.89 | 0.33 | US68609TQC52 | 5.52 | Nov 01, 2033 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 113145.6 | 0.33 | US64990F4B73 | 4.64 | Mar 15, 2029 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 112919.43 | 0.33 | US45506D5P61 | 4.59 | Feb 01, 2030 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 112713.11 | 0.33 | US34153QSX50 | 4.85 | Jun 01, 2029 | 5.0 |
| GEORGIA ST RD & TWY AUTH FED H | Government Related | Fixed Income | 112046.87 | 0.33 | US373376DJ86 | 4.84 | Jun 01, 2029 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 111421.1 | 0.33 | US79574CCN11 | 3.68 | Jan 01, 2029 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 110120.43 | 0.32 | US882854G973 | 4.01 | Oct 15, 2029 | 5.0 |
| UNIV OF COLORADO CO ENTERPRISE REV | Government Related | Fixed Income | 109744.42 | 0.32 | US91417KX486 | 4.11 | Jun 01, 2029 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 109558.09 | 0.32 | US977123U483 | 3.32 | Jul 01, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 109352.89 | 0.32 | US57582RTL05 | 4.83 | Jul 01, 2029 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 109352.89 | 0.32 | US3411507Z76 | 4.83 | Jul 01, 2029 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 109147.96 | 0.32 | US93974DW952 | 3.41 | Aug 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 109073.33 | 0.32 | US13063DBU19 | 3.65 | Nov 01, 2029 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 108992.94 | 0.32 | US677522J219 | 4.93 | Jun 15, 2031 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 108897.96 | 0.32 | US927793D712 | 3.66 | May 15, 2029 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 108484.89 | 0.32 | US64465QNP71 | 4.94 | Aug 15, 2029 | 5.0 |
| FLORIDA ST BRD ED PUB ED FOR I | Government Related | Fixed Income | 107597.69 | 0.32 | US34153QKQ81 | 3.3 | Jun 01, 2029 | 5.0 |
| SALT LAKE CITY UTAH PUB UTILS | Government Related | Fixed Income | 107588.23 | 0.32 | US795604BA44 | 4.52 | Feb 01, 2029 | 5.0 |
| VERMONT ST | Municipals | Fixed Income | 107483.86 | 0.32 | US9242583D64 | 5.02 | Feb 15, 2031 | 4.0 |
| LOUISIANA ST | Government Related | Fixed Income | 107354.15 | 0.32 | US546417CW41 | 4.6 | Mar 01, 2029 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 107093.67 | 0.32 | US546417GQ37 | 4.68 | Apr 01, 2029 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 106133.96 | 0.31 | US92778WGJ99 | 4.27 | Sep 01, 2029 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 105858.05 | 0.31 | US66702RWP36 | 4.23 | Aug 15, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 105613.41 | 0.31 | US93974D7K81 | 4.48 | Jun 01, 2029 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 104204.77 | 0.31 | US452153CQ06 | 4.59 | Mar 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 102675.76 | 0.3 | US13063DWQ77 | 5.15 | Nov 01, 2029 | 5.0 |
| FORT WORTH TEX WTR & SWR REV | Municipals | Fixed Income | 102472.79 | 0.3 | US349515U465 | 4.53 | Feb 15, 2029 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 102206.43 | 0.3 | US584002XT19 | 4.6 | Mar 01, 2029 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 102077.13 | 0.3 | US917542WA69 | 4.7 | Jul 01, 2032 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 102063.65 | 0.3 | US79623PMZ52 | 4.52 | Feb 01, 2029 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 101747.79 | 0.3 | US208418T522 | 4.56 | Feb 15, 2029 | 5.0 |
| UNIVERSITY OF ALA AT BIRMINGHA | Municipals | Fixed Income | 101726.29 | 0.3 | US914745FH24 | 5.16 | Oct 01, 2030 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 99023.92 | 0.29 | US641462FR22 | 5.8 | May 01, 2031 | 3.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 99009.44 | 0.29 | US956553ZD67 | 4.1 | Jun 01, 2029 | 5.0 |
| CONTRA COSTA CALIF CMNTY COLLE | Municipals | Fixed Income | 98292.59 | 0.29 | US212204KV22 | 5.01 | Aug 01, 2029 | 4.0 |
| UNIVERSITY UTAH UNIV REVS | Government Related | Fixed Income | 97768.15 | 0.29 | US915183R587 | 4.91 | Aug 01, 2029 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 97491.22 | 0.29 | US64711PFG00 | 4.78 | Jun 15, 2029 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 96400.43 | 0.28 | US249174XK44 | 5.24 | Dec 01, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 96146.64 | 0.28 | US57582RXN15 | 4.76 | May 01, 2029 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 95655.37 | 0.28 | US56052AE519 | 4.85 | Jun 01, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 95609.09 | 0.28 | US67766WZW53 | 4.85 | Jun 01, 2029 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 94049.8 | 0.28 | US249174WJ89 | 3.67 | Dec 01, 2029 | 5.5 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 92799.83 | 0.27 | US544525E388 | 4.83 | Jul 01, 2029 | 5.0 |
| LOS RIOS CALIF CMNTY COLLEGE D | Municipals | Fixed Income | 91989.81 | 0.27 | US545624RV20 | 6.54 | Aug 01, 2032 | 3.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 91265.81 | 0.27 | US5946953X47 | 5.19 | Nov 15, 2029 | 5.0 |
| CLACKAMAS CNTY ORE | Municipals | Fixed Income | 91070.59 | 0.27 | US178890MH95 | 4.94 | Jun 01, 2029 | 4.0 |
| PLANO TEX | Government Related | Fixed Income | 90904.43 | 0.27 | US727177A492 | 4.99 | Sep 01, 2029 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 90808.43 | 0.27 | US05914GBR83 | 4.6 | Mar 01, 2029 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 90058.2 | 0.27 | US821686X564 | 4.75 | Apr 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 89831.74 | 0.26 | US64966MR350 | 4.83 | Aug 01, 2032 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 87585.6 | 0.26 | US544525VX33 | 2.86 | Jul 01, 2029 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 87564.51 | 0.26 | US452153BT53 | 5.22 | Dec 01, 2029 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 87321.75 | 0.26 | US938782ER67 | 3.33 | Jul 01, 2029 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 87151.05 | 0.26 | US914460QZ63 | 3.74 | Dec 01, 2029 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 86669.73 | 0.26 | US574193NL84 | 3.07 | Mar 15, 2029 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 86181.5 | 0.25 | US9151832J52 | 4.91 | Aug 01, 2029 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 85957.84 | 0.25 | US207758J614 | 4.82 | Jul 01, 2029 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 85782.17 | 0.25 | US93878YBC21 | 4.86 | Jul 15, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 85573.55 | 0.25 | US13068XDQ97 | 5.15 | Nov 01, 2029 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 85426.42 | 0.25 | US779240NS51 | 4.99 | Aug 01, 2030 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 85424.96 | 0.25 | US452152H202 | 3.02 | Feb 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 85298.64 | 0.25 | US544445TD12 | 4.8 | May 15, 2029 | 5.0 |
| REGIONAL TRANSN DIST COLO SALE | Government Related | Fixed Income | 85255.52 | 0.25 | US759136UV49 | 5.15 | Nov 01, 2029 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 85233.16 | 0.25 | US736742ZY60 | 5.3 | Mar 01, 2033 | 5.0 |
| FORSYTH CNTY N C | Municipals | Fixed Income | 85132.9 | 0.25 | US346623GY16 | 4.6 | Mar 01, 2029 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 85124.08 | 0.25 | US438687UJ23 | 5.15 | Nov 01, 2029 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 84974.23 | 0.25 | US882854X986 | 5.15 | Apr 15, 2030 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 84945.14 | 0.25 | US419792XP65 | 4.44 | Jan 01, 2029 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Government Related | Fixed Income | 84907.57 | 0.25 | US650010BR16 | 4.44 | Jan 01, 2029 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | Government Related | Fixed Income | 84790.64 | 0.25 | US849476UC80 | 4.52 | Feb 01, 2029 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 84565.34 | 0.25 | US9401574X55 | 4.85 | Jun 01, 2029 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 84208.05 | 0.25 | US64711N5V31 | 4.05 | Jun 15, 2029 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 84141.44 | 0.25 | US199492YQ64 | 4.94 | Apr 01, 2032 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 82771.27 | 0.24 | US64986DFG51 | 3.25 | Jun 15, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 82375.25 | 0.24 | US13063DED66 | 3.39 | Aug 01, 2029 | 5.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | Municipals | Fixed Income | 82370.97 | 0.24 | US15722TJB89 | 6.9 | Aug 01, 2033 | 3.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 82182.14 | 0.24 | US181000PV61 | 3.32 | Jul 01, 2029 | 5.0 |
| ORANGE CNTY CALIF WTR DIST REV | Government Related | Fixed Income | 82112.56 | 0.24 | US68442CAY21 | 2.98 | Aug 15, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 81700.03 | 0.24 | US64971XCK28 | 3.42 | Aug 01, 2029 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 80943.83 | 0.24 | US544647AX80 | 4.89 | Jul 01, 2030 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 80160.68 | 0.24 | US92818HQX25 | 4.91 | Aug 01, 2029 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 79923.91 | 0.24 | US721876UZ15 | 4.82 | Jul 01, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 79809.39 | 0.24 | US93974EAH99 | 4.99 | Aug 01, 2030 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 79508.18 | 0.23 | US246381NH61 | 4.58 | Feb 01, 2030 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 79466.46 | 0.23 | US76222RA854 | 5.11 | Oct 15, 2029 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 79454.47 | 0.23 | US682001HS47 | 4.52 | Feb 01, 2029 | 5.0 |
| SEATTLE WASH | Municipals | Fixed Income | 79367.48 | 0.23 | US812627MS39 | 5.15 | Nov 01, 2029 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 79325.28 | 0.23 | US917542WB43 | 4.79 | Jul 01, 2033 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 78992.39 | 0.23 | US45505MNL62 | 5.07 | Oct 01, 2029 | 5.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Government Related | Fixed Income | 78698.81 | 0.23 | US97709TCU88 | 4.85 | Jun 01, 2029 | 5.0 |
| METROPOLITAN ST LOUIS MO SWR D | Government Related | Fixed Income | 78598.79 | 0.23 | US592481NV36 | 4.76 | May 01, 2029 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 78590.81 | 0.23 | US65829QDN16 | 4.92 | May 01, 2031 | 5.0 |
| CONTRA COSTA CALIF TRANSN AUTH | Government Related | Fixed Income | 76726.09 | 0.23 | US21221MFR60 | 3.0 | Mar 01, 2029 | 5.0 |
| MIRACOSTA CALIF CMNTY COLLEGE | Municipals | Fixed Income | 76603.11 | 0.23 | US604617BL32 | 5.02 | Aug 01, 2029 | 4.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 76317.3 | 0.22 | US23542JFK60 | 3.57 | Oct 01, 2029 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 75772.09 | 0.22 | US60412AUC51 | 5.01 | Aug 01, 2029 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 74343.51 | 0.22 | US64972GSY16 | 5.12 | Jun 15, 2033 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 74191.03 | 0.22 | US03588HXV31 | 5.15 | Oct 01, 2030 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 73871.11 | 0.22 | US23542JUX17 | 5.07 | Oct 01, 2029 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 73760.47 | 0.22 | US880541H349 | 4.73 | May 01, 2029 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 73602.51 | 0.22 | US235241TC06 | 5.24 | Dec 01, 2029 | 5.0 |
| TEXAS TECH UNIV REVS | Government Related | Fixed Income | 73163.41 | 0.22 | US882806JF01 | 4.55 | Feb 15, 2029 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 73000.24 | 0.22 | US97705MWG67 | 5.1 | May 01, 2033 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 72835.11 | 0.21 | US64986DGH26 | 4.05 | Jun 15, 2029 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 69566.3 | 0.2 | US59266TRZ65 | 4.83 | Jul 01, 2029 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 69398.72 | 0.2 | US544647CK42 | 4.83 | Jul 01, 2029 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 68850.16 | 0.2 | US20772KQX09 | 4.78 | Jun 15, 2029 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 68046.6 | 0.2 | US79623PMB84 | 4.52 | Feb 01, 2029 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 68029.27 | 0.2 | US23503CAX56 | 5.15 | Nov 01, 2029 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 67893.54 | 0.2 | US232769GB92 | 4.56 | Feb 15, 2029 | 5.0 |
| UNIVERSITY MD SYS AUXILIARY FA | Government Related | Fixed Income | 67796.34 | 0.2 | US9144027X47 | 4.68 | Apr 01, 2029 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 67665.85 | 0.2 | US709225FD39 | 5.24 | Dec 01, 2029 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 67638.11 | 0.2 | US914460SE17 | 4.68 | Apr 01, 2029 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 65360.72 | 0.19 | US190335JN09 | 4.69 | Aug 01, 2029 | 4.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 65299.59 | 0.19 | US70914PH620 | 2.9 | Jan 15, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 65214.34 | 0.19 | US64972HZP09 | 3.38 | Jul 15, 2029 | 5.0 |
| PENNSYLVANIA ST HIGHER EDL FAC | Government Related | Fixed Income | 65089.05 | 0.19 | US70917SC438 | 3.01 | Aug 15, 2029 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 63106.92 | 0.19 | US249164PF50 | 4.91 | Aug 01, 2029 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 63106.92 | 0.19 | US9281725H42 | 4.91 | Aug 01, 2029 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 62800.43 | 0.19 | US25477GPA75 | 5.02 | Mar 01, 2030 | 5.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 62792.18 | 0.19 | US249002GW07 | 4.94 | Aug 15, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 62601.27 | 0.18 | US64966QFA31 | 5.07 | Oct 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 62548.07 | 0.18 | US5444957K44 | 4.77 | Jul 01, 2033 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 62373.46 | 0.18 | US25477GRJ66 | 4.6 | Mar 01, 2029 | 5.0 |
| WYLIE TEX INDPT SCH DIST | Municipals | Fixed Income | 62268.09 | 0.18 | US9830686E20 | 4.94 | Aug 15, 2029 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 62248.66 | 0.18 | US92778WJK36 | 4.99 | Sep 01, 2029 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 62248.77 | 0.18 | US64465QHW96 | 4.56 | Feb 15, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 61985.11 | 0.18 | US64966QFE52 | 5.36 | Oct 01, 2032 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 61760.17 | 0.18 | US927793M895 | 4.88 | May 15, 2030 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH S | Government Related | Fixed Income | 61491.7 | 0.18 | US64578ELU90 | 4.43 | Jun 15, 2029 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 60801.77 | 0.18 | US64990AJT34 | 3.89 | Mar 15, 2029 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 59742.6 | 0.18 | US425507GM62 | 3.75 | Dec 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 57943.95 | 0.17 | US544532GM02 | 4.83 | Jul 01, 2029 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 57554.15 | 0.17 | US977123Z920 | 4.83 | Jul 01, 2029 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 57420.99 | 0.17 | US64986DKD65 | 4.93 | Jun 15, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 57170.14 | 0.17 | US13063DM549 | 5.07 | Oct 01, 2029 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 56922.29 | 0.17 | US052430SL06 | 4.9 | Aug 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 56866.26 | 0.17 | US64971XRQ33 | 5.15 | Nov 01, 2029 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 56854.53 | 0.17 | US54589TLH31 | 5.24 | Dec 01, 2029 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 56832.49 | 0.17 | US68609TQQ49 | 5.19 | May 01, 2030 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 56761.76 | 0.17 | US882854X804 | 5.11 | Oct 15, 2029 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 56676.51 | 0.17 | US6446825M46 | 5.24 | Dec 01, 2029 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 56629.17 | 0.17 | US199492S835 | 4.68 | Apr 01, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 56617.81 | 0.17 | US79766DMM82 | 4.83 | May 01, 2030 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 56608.69 | 0.17 | US92778VHC54 | 4.59 | Feb 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 56335.24 | 0.17 | US64990FKN32 | 4.79 | Mar 15, 2031 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 56312.67 | 0.17 | US914455SP60 | 4.75 | Apr 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 56240.64 | 0.17 | US67766WC261 | 4.85 | Jun 01, 2029 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 56104.77 | 0.17 | US956553F305 | 4.84 | Jun 01, 2029 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 50955.59 | 0.15 | US235241UK03 | 5.24 | Dec 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 50850.11 | 0.15 | US5444955R15 | 4.09 | Jul 01, 2029 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 50799.07 | 0.15 | US709235R569 | 4.6 | Mar 01, 2029 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 50752.29 | 0.15 | US67919PSD68 | 4.68 | Apr 01, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 49381.29 | 0.15 | US79765R2J71 | 3.63 | Nov 01, 2029 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 49191.2 | 0.14 | US66702RUL40 | 3.44 | Aug 15, 2029 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 49132.69 | 0.14 | US709235YP48 | 3.49 | Sep 01, 2029 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 49111.08 | 0.14 | US373385LU56 | 4.93 | Jul 01, 2029 | 4.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 48511.27 | 0.14 | US438687HY47 | 5.01 | Aug 01, 2029 | 4.0 |
| ORANGE CNTY CALIF WTR DIST REV | Government Related | Fixed Income | 46257.38 | 0.14 | US68442CCL81 | 4.95 | Aug 15, 2029 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 46043.32 | 0.14 | US34115PBD69 | 4.83 | Jul 01, 2029 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 46026.7 | 0.14 | US161045PT07 | 4.83 | Jul 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 45915.19 | 0.14 | US544532AH70 | 5.14 | Jul 01, 2033 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 45914.02 | 0.14 | US13067WRW46 | 5.24 | Dec 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 45794.91 | 0.13 | US64972H5N80 | 4.86 | Jul 15, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 45783.68 | 0.13 | US93974EHV11 | 4.91 | Aug 01, 2029 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 45655.63 | 0.13 | US64465QFW15 | 4.94 | Aug 15, 2029 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 45646.06 | 0.13 | US746189ZC65 | 4.82 | Jul 01, 2029 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 45549.19 | 0.13 | US052397PC43 | 5.07 | Sep 01, 2030 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 45482.17 | 0.13 | US498531RZ79 | 4.9 | Aug 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 45336.02 | 0.13 | US64990FKL75 | 4.64 | Mar 15, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 45336.02 | 0.13 | US64990FZH09 | 4.64 | Mar 15, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 45096.96 | 0.13 | US64966MQ857 | 4.55 | Aug 01, 2029 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 43102.38 | 0.13 | US34153QRL22 | 6.86 | Jun 01, 2033 | 3.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 42537.33 | 0.13 | US54438CXD90 | 3.6 | Aug 01, 2029 | 4.0 |
| WISCONSIN ST | Government Related | Fixed Income | 42482.68 | 0.13 | US97705MRE74 | 4.17 | May 01, 2029 | 4.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 42417.41 | 0.12 | US91412HCK77 | 4.21 | May 15, 2029 | 4.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 42359.46 | 0.12 | US66285WBU99 | 5.01 | Jan 01, 2029 | 0.0 |
| ORANGE CNTY CALIF WTR DIST REV | Government Related | Fixed Income | 40398.26 | 0.12 | US68442CCM64 | 5.01 | Aug 15, 2030 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 40287.91 | 0.12 | US34115PBQ72 | 4.83 | Jul 01, 2029 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 40080.34 | 0.12 | US92818HPF28 | 4.91 | Aug 01, 2029 | 5.0 |
| VERMONT ST | Municipals | Fixed Income | 40057.39 | 0.12 | US9242585B80 | 4.94 | Aug 15, 2029 | 5.0 |
| CLARK CNTY NEV PASSENGER FAC C | Government Related | Fixed Income | 40055.77 | 0.12 | US181006HN08 | 4.82 | Jul 01, 2029 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 39884.61 | 0.12 | US779240NR78 | 4.9 | Aug 01, 2029 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 39863.55 | 0.12 | US181000QP84 | 4.82 | Jul 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 39806.38 | 0.12 | US64971XZS07 | 5.15 | Nov 01, 2029 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 39722.9 | 0.12 | US594712WT44 | 4.94 | Aug 15, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 39694.3 | 0.12 | US67765QJE70 | 5.24 | Dec 01, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 39694.3 | 0.12 | US67766WYM80 | 5.24 | Dec 01, 2029 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 39671.91 | 0.12 | US73358W2N34 | 4.99 | Sep 01, 2029 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 39666.93 | 0.12 | US64468FAF45 | 4.56 | Feb 15, 2029 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 39665.48 | 0.12 | US6775225A89 | 4.6 | Mar 01, 2029 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 39590.74 | 0.12 | US833086BU46 | 5.24 | Dec 01, 2029 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 39557.59 | 0.12 | US914455TN04 | 4.68 | Apr 01, 2029 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 39525.12 | 0.12 | US650036CT13 | 4.63 | Mar 15, 2029 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 39460.87 | 0.12 | US6678258E65 | 4.56 | Feb 15, 2029 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 39430.37 | 0.12 | US70914PR611 | 4.76 | May 01, 2029 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 39364.45 | 0.12 | US76222RXM95 | 4.76 | May 01, 2029 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 39330.37 | 0.12 | US517845MS97 | 4.85 | Jun 01, 2029 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 38981.72 | 0.11 | US180848E904 | 5.03 | Jun 01, 2031 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 38976.17 | 0.11 | US207758YD93 | 4.35 | Oct 01, 2029 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 38281.18 | 0.11 | US64972GXR00 | 4.89 | Jun 15, 2029 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 38273.76 | 0.11 | US544495Y572 | 2.86 | Jul 01, 2029 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 38027.28 | 0.11 | US047870RA07 | 3.66 | Nov 01, 2029 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 34470.03 | 0.1 | US373385MD23 | 4.83 | Jul 01, 2029 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 34438.83 | 0.1 | US373385GQ00 | 4.91 | Aug 01, 2029 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 34421.96 | 0.1 | US249164QV91 | 4.91 | Aug 01, 2029 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 34418.78 | 0.1 | US246428H413 | 5.06 | Jul 01, 2032 | 5.0 |
| OKLAHOMA ST WTR RES BRD ST LN | Municipals | Fixed Income | 34366.98 | 0.1 | US67920QZ432 | 5.04 | Oct 01, 2029 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 34274.12 | 0.1 | US13077DGU00 | 5.39 | Nov 01, 2032 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 34251.02 | 0.1 | US574300MX40 | 4.82 | Jul 01, 2029 | 5.0 |
| LOS ANGELES CNTY CALIF SANTN D | Government Related | Fixed Income | 34232.68 | 0.1 | US545149KZ86 | 5.07 | Oct 01, 2029 | 5.0 |
| KANSAS ST TPK AUTH TPK REV | Municipals | Fixed Income | 34157.07 | 0.1 | US485512MR58 | 4.99 | Sep 01, 2029 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 34144.86 | 0.1 | US917542WQ12 | 4.53 | Jul 01, 2030 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 34143.9 | 0.1 | US91412HNK58 | 4.8 | May 15, 2029 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 34137.21 | 0.1 | US4386705H06 | 5.07 | Oct 01, 2029 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 34081.78 | 0.1 | US41423PCK12 | 4.94 | Aug 15, 2029 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 34049.63 | 0.1 | US010609FH34 | 5.15 | Nov 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 33954.83 | 0.1 | US544525XX15 | 4.09 | Jul 01, 2029 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 33934.92 | 0.1 | US833086AJ00 | 5.24 | Dec 01, 2029 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 33899.49 | 0.1 | US677632L741 | 5.24 | Dec 01, 2029 | 5.0 |
| MASSACHUSETTS ST COLLEGE BLDG | Municipals | Fixed Income | 33733.26 | 0.1 | US5758324G23 | 4.76 | May 01, 2029 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 33671.2 | 0.1 | US956553L410 | 4.84 | Jun 01, 2029 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 32895.87 | 0.1 | US882854D418 | 3.39 | Aug 01, 2029 | 5.0 |
| WESTCHESTER CNTY N Y | Municipals | Fixed Income | 32026.5 | 0.09 | US95736U4G69 | 3.5 | Jul 01, 2029 | 4.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 28774.01 | 0.08 | US59266TSU69 | 5.07 | Oct 01, 2029 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 28763.22 | 0.08 | US161045RJ07 | 4.83 | Jul 01, 2029 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 28564.53 | 0.08 | US59266TQE46 | 4.59 | Jul 01, 2031 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 28542.52 | 0.08 | US0406637A89 | 4.82 | Jul 01, 2029 | 5.0 |
| MESA ARIZ UTIL SYS REV | Government Related | Fixed Income | 28542.52 | 0.08 | US590545H770 | 4.82 | Jul 01, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 28521.05 | 0.08 | US13068XCS62 | 5.15 | Nov 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 28455.12 | 0.08 | US64966QJ358 | 5.07 | Oct 01, 2029 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 28432.93 | 0.08 | US34160WD356 | 4.82 | Jul 01, 2029 | 5.0 |
| GUILFORD CNTY N C | Municipals | Fixed Income | 28394.15 | 0.08 | US401784R625 | 4.6 | Mar 01, 2029 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 28340.11 | 0.08 | US167593N326 | 4.44 | Jan 01, 2029 | 5.0 |
| COMAL TEX INDPT SCH DIST | Government Related | Fixed Income | 28312.69 | 0.08 | US1998204Q14 | 4.52 | Feb 01, 2029 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 28256.33 | 0.08 | US208418Z487 | 4.56 | Feb 15, 2029 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 28224.78 | 0.08 | US349461AJ28 | 4.56 | Feb 15, 2029 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 28184.4 | 0.08 | US68609UBW45 | 4.76 | May 01, 2029 | 5.0 |
| BUNCOMBE CNTY N C LTD OBLIG | Municipals | Fixed Income | 28059.33 | 0.08 | US120525HB93 | 4.84 | Jun 01, 2029 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 27739.58 | 0.08 | US762232BQ87 | 4.79 | May 15, 2029 | 5.0 |
| CHICAGO IL OHARE INTERNATIONAL ARP | Government Related | Fixed Income | 27220.84 | 0.08 | US167593WF56 | 2.85 | Jan 01, 2029 | 5.25 |
| PIERCE CNTY WASH | Municipals | Fixed Income | 27150.01 | 0.08 | US720356H239 | 4.93 | Jul 01, 2029 | 4.0 |
| HONOLULU HAWAII CITY & CNTY WA | Government Related | Fixed Income | 27088.89 | 0.08 | US438701S541 | 4.93 | Jul 01, 2029 | 4.0 |
| RHODE ISLAND HEALTH & EDL BLDG | Government Related | Fixed Income | 22945.32 | 0.07 | US762197Q468 | 4.98 | Sep 01, 2029 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 22889.01 | 0.07 | US5920982C00 | 4.82 | Jul 01, 2029 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | Government Related | Fixed Income | 22814.69 | 0.07 | US6591542Z04 | 4.5 | Feb 01, 2029 | 5.25 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 22741.81 | 0.07 | US425507JE10 | 5.24 | Dec 01, 2029 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Government Related | Fixed Income | 22428.24 | 0.07 | US914437TS77 | 5.02 | May 01, 2032 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 21951.55 | 0.06 | US4521525J61 | 5.14 | Nov 01, 2029 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Corporates | Fixed Income | 21678.14 | 0.06 | US769125FV24 | 3.27 | Jun 01, 2029 | 5.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | Municipals | Fixed Income | 21552.52 | 0.06 | US798189QM16 | 4.43 | Sep 01, 2029 | 4.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 17192.11 | 0.05 | US13077DRE49 | 5.16 | Nov 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 17112.63 | 0.05 | US13063DSB54 | 5.15 | Nov 01, 2029 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 17087.07 | 0.05 | US25476FZM30 | 4.44 | Jan 01, 2029 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 16592.88 | 0.05 | US646066N712 | 3.29 | Jul 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 15932.38 | 0.05 | US91412HAK95 | 4.21 | May 15, 2029 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 5678.84 | 0.02 | US13067WQQ86 | 4.88 | Dec 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 5651.18 | 0.02 | US65000BVW52 | 4.82 | Jul 01, 2029 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -2456175.62 | -7.24 | nan | 0.0 | nan | 0.0 |
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