Below, a list of constituents for IBMR (iShares® iBonds® Dec 2029 Term Muni Bond ETF) is shown. In total, IBMR consists of 775 securities.
Note: The data shown here is as of date Nov 18, 2024 (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 (%) |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 1904937.88 | 1.29 | US54466HER30 | 2.45 | Jul 01, 2029 | 5.0 |
| CONTRA COSTA CALIF TRANSN AUTH | Government Related | Fixed Income | 1430147.69 | 0.97 | US21221MFR60 | 2.17 | Mar 01, 2029 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 1108033.2 | 0.75 | US246381NG88 | 3.76 | Feb 01, 2029 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 1065551.1 | 0.72 | US7962375Y74 | 2.61 | Aug 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 1024232.35 | 0.69 | US13063DD969 | 4.25 | Sep 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 930496.1 | 0.63 | US64966MR277 | 4.0 | Aug 01, 2031 | 5.0 |
| BEVERLY HILLS CALIF UNI SCH DIST | Municipals | Fixed Income | 920093.56 | 0.62 | US088023HY50 | 4.64 | Aug 01, 2029 | 0.0 |
| KANSAS ST DEV FIN AUTH REV | Government Related | Fixed Income | 911015.39 | 0.61 | US48542RCN26 | 4.0 | May 01, 2029 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 880588.69 | 0.59 | US452252NE56 | 3.68 | Jan 01, 2029 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 877787.81 | 0.59 | US161035JA99 | 4.14 | Jun 01, 2031 | 5.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 862416.02 | 0.58 | US18085PTF17 | 4.08 | Jul 01, 2029 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 790004.31 | 0.53 | US235241TC06 | 4.39 | Dec 01, 2029 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 745263.53 | 0.5 | US495098B209 | 4.03 | Dec 01, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Government Related | Fixed Income | 735111.78 | 0.5 | US677660UZ35 | 3.81 | Jun 01, 2029 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 725158.63 | 0.49 | US9151158M46 | 4.08 | Jul 01, 2029 | 5.0 |
| FORSYTH CNTY N C | Municipals | Fixed Income | 680163.88 | 0.46 | US346623JV40 | 3.9 | Mar 01, 2029 | 4.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 668922.24 | 0.45 | US455168HA54 | 4.16 | Aug 01, 2029 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 650259.32 | 0.44 | US452153JL46 | 4.0 | May 01, 2029 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 644311.81 | 0.43 | US74265LR597 | 4.25 | Sep 01, 2029 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 643098.45 | 0.43 | US452153AH25 | 3.83 | Mar 01, 2029 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 642723.81 | 0.43 | US646039YN18 | 3.99 | Jun 01, 2029 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 631874.87 | 0.43 | US010609FH34 | 4.41 | Nov 01, 2029 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 630834.83 | 0.43 | US61334PCU57 | 4.49 | Nov 01, 2029 | 4.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 629263.71 | 0.42 | US79467BAK17 | 2.91 | Jan 01, 2029 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 612888.21 | 0.41 | US46247SAH76 | 4.16 | Aug 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 605563.24 | 0.41 | US13063DPH51 | 3.92 | Apr 01, 2029 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 599304.45 | 0.4 | US41423PBN69 | 4.2 | Aug 15, 2029 | 5.0 |
| TACOMA WASH ELEC SYS REV | Government Related | Fixed Income | 591949.39 | 0.4 | US873519QS46 | 3.68 | Jan 01, 2029 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 587486.79 | 0.4 | US56045RY457 | 4.25 | Sep 01, 2029 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 578550.07 | 0.39 | US44256PHB22 | 2.93 | Feb 15, 2029 | 3.0 |
| RHODE ISLAND HEALTH & EDL BLDG | Government Related | Fixed Income | 567752.11 | 0.38 | US762197A769 | 4.25 | Sep 01, 2029 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 565934.9 | 0.38 | US115065B869 | 4.08 | Jul 01, 2029 | 5.0 |
| SACRAMENTO CNTY CALIF ARPT SYS | Government Related | Fixed Income | 556138.58 | 0.38 | US786107UH37 | 4.13 | Jul 01, 2029 | 5.0 |
| DENVER COLO CITY & CNTY BRD WT | Government Related | Fixed Income | 555155.82 | 0.37 | US24916PLR63 | 4.3 | Sep 15, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 554661.84 | 0.37 | US13068XLW73 | 4.27 | Sep 01, 2029 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 553008.61 | 0.37 | US20772KYZ64 | 4.43 | Nov 15, 2029 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 552380.98 | 0.37 | US88285AEW45 | 4.36 | Oct 15, 2029 | 5.0 |
| IDAHO ST BLDG AUTH SALES TAX R | Municipals | Fixed Income | 550940.42 | 0.37 | US451446AE84 | 4.06 | Jun 01, 2029 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 547754.9 | 0.37 | US6500092N29 | 3.73 | Jan 01, 2029 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 546408.66 | 0.37 | US232769PE31 | 3.83 | Feb 15, 2029 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 544526.0 | 0.37 | US89658HVZ09 | 3.42 | Aug 01, 2029 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 542763.34 | 0.37 | US6461367T26 | 4.03 | Jun 15, 2029 | 5.0 |
| SPRINGFIELD ILL ELEC REV | Municipals | Fixed Income | 539032.2 | 0.36 | US850578TZ81 | 3.88 | Mar 01, 2029 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 529318.61 | 0.36 | US9281723Q68 | 4.5 | Aug 01, 2032 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 523486.63 | 0.35 | US882854X986 | 4.4 | Apr 15, 2030 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 521925.74 | 0.35 | US574204R625 | 4.63 | Oct 01, 2030 | 4.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Government Related | Fixed Income | 507418.76 | 0.34 | US45884AE337 | 4.08 | Jul 01, 2029 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 498218.35 | 0.34 | US574300LB39 | 3.53 | Jul 01, 2029 | 3.0 |
| NEW MEXICO FIN AUTH ST TRANSN | Corporates | Fixed Income | 491304.66 | 0.33 | US64711RMN34 | 4.03 | Jun 15, 2029 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 473182.37 | 0.32 | US29270CV362 | 2.48 | Jul 01, 2029 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 462330.78 | 0.31 | US49474FVS63 | 3.95 | Jan 01, 2032 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 459151.96 | 0.31 | US59261AJ579 | 4.44 | Nov 15, 2029 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 457662.58 | 0.31 | US97705MWG67 | 4.43 | May 01, 2033 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 452828.08 | 0.31 | US725304UQ01 | 4.33 | Sep 01, 2030 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 452213.07 | 0.31 | US54811BF556 | 4.04 | May 15, 2029 | 5.0 |
| CHARLOTTE N C CTFS PARTN | Government Related | Fixed Income | 451573.85 | 0.3 | US1610374A17 | 4.39 | Dec 01, 2029 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 450334.39 | 0.3 | US34160WB947 | 4.08 | Jul 01, 2029 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | Municipals | Fixed Income | 446809.91 | 0.3 | US567389YT24 | 4.08 | Jul 01, 2029 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 446125.14 | 0.3 | US603827M298 | 3.68 | Jan 01, 2029 | 5.0 |
| SANTA FE N MEX PUB SCH DIST | Municipals | Fixed Income | 442600.44 | 0.3 | US802088RH97 | 4.16 | Aug 01, 2029 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 442208.59 | 0.3 | US679111YJ73 | 2.01 | Jan 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 442010.79 | 0.3 | US64966QFF28 | 4.86 | Oct 01, 2033 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 441830.71 | 0.3 | US25476FXJ29 | 4.19 | Oct 15, 2031 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 437982.02 | 0.3 | US79574CFU27 | 3.72 | Jan 01, 2029 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | Municipals | Fixed Income | 434903.9 | 0.29 | US799038GD02 | 4.96 | Sep 01, 2029 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 432947.19 | 0.29 | US64971XN539 | 4.41 | Nov 01, 2029 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 427722.95 | 0.29 | US0524762Q05 | 2.92 | Nov 15, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 426833.38 | 0.29 | US67765QGT76 | 4.22 | Dec 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 426075.71 | 0.29 | US13063DU559 | 4.33 | Sep 01, 2029 | 4.0 |
| IDAHO HSG & FIN ASSN | Corporates | Fixed Income | 417003.27 | 0.28 | US45129WPX29 | 4.11 | Jul 15, 2029 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 414581.64 | 0.28 | US584002XT19 | 3.84 | Mar 01, 2029 | 5.0 |
| ALASKA ST | Government Related | Fixed Income | 405553.51 | 0.27 | US0117705L45 | 4.16 | Aug 01, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 403248.98 | 0.27 | US57582RZY51 | 3.84 | Mar 01, 2029 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 403007.68 | 0.27 | US232769FH71 | 4.14 | Feb 15, 2032 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 402266.49 | 0.27 | US917542WS77 | 4.0 | Jul 01, 2032 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 401768.59 | 0.27 | US452252PF04 | 3.68 | Jan 01, 2029 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 397242.62 | 0.27 | US658268EC79 | 4.05 | Mar 01, 2031 | 5.0 |
| OREGON ST DEPT ADMINISTRATIVE | Government Related | Fixed Income | 397064.07 | 0.27 | US68607VY411 | 4.38 | Apr 01, 2033 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 396019.24 | 0.27 | US677632K677 | 4.39 | Dec 01, 2029 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 394780.1 | 0.27 | US70914PQ472 | 4.11 | Jul 15, 2029 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 393317.24 | 0.27 | US97705MWF84 | 4.29 | May 01, 2032 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Government Related | Fixed Income | 389285.39 | 0.26 | US072024YP12 | 3.93 | Apr 01, 2029 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 388456.4 | 0.26 | US725304UP28 | 4.25 | Sep 01, 2029 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 387798.65 | 0.26 | US70914P2Y79 | 4.25 | Sep 01, 2029 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | Government Related | Fixed Income | 385923.48 | 0.26 | US849476TE65 | 3.76 | Feb 01, 2029 | 5.0 |
| COLLEGE STATION TEX INDPT SCH | Municipals | Fixed Income | 385645.38 | 0.26 | US194475WD71 | 3.8 | Feb 15, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 383205.98 | 0.26 | US13063D4L90 | 4.32 | Oct 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 382325.93 | 0.26 | US13063DSB54 | 4.41 | Nov 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 379552.95 | 0.26 | US64990FKQ62 | 4.38 | Mar 15, 2033 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 375972.43 | 0.25 | US594695Z276 | 4.44 | Nov 15, 2029 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 375366.71 | 0.25 | US09248U8412 | 0.0 | nan | 4.57 |
| AUSTIN TEX | Government Related | Fixed Income | 375133.84 | 0.25 | US052397PD26 | 4.44 | Sep 01, 2031 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 369619.82 | 0.25 | US6775225A89 | 3.84 | Mar 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 367009.27 | 0.25 | US64966QGU85 | 4.16 | Aug 01, 2029 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 365407.19 | 0.25 | US180848M261 | 5.31 | Jul 01, 2033 | 4.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 361776.14 | 0.24 | US13063DB989 | 4.39 | Dec 01, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 359580.82 | 0.24 | US93974EBL92 | 4.33 | Jun 01, 2032 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 356252.09 | 0.24 | US419792XW17 | 4.11 | Jan 01, 2033 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 355326.47 | 0.24 | US54641CBF14 | 4.25 | Sep 01, 2029 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 353011.54 | 0.24 | US45204FFH38 | 3.68 | Jan 01, 2029 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 351205.03 | 0.24 | US7417016Y74 | 4.29 | Sep 15, 2029 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 348744.15 | 0.24 | US709225BM73 | 4.39 | Dec 01, 2029 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 348275.14 | 0.24 | US646140FC28 | 3.68 | Jan 01, 2029 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 348276.91 | 0.24 | US650036AB23 | 3.88 | Mar 15, 2029 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 347547.98 | 0.23 | US452153BT53 | 4.38 | Dec 01, 2029 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 341965.83 | 0.23 | US696550G635 | 3.43 | Aug 01, 2029 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 341815.98 | 0.23 | US709235YP48 | 2.67 | Sep 01, 2029 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 338506.66 | 0.23 | US041431TR84 | 5.12 | Jun 15, 2033 | 4.0 |
| MARYLAND ST | Government Related | Fixed Income | 337093.54 | 0.23 | US574193VF25 | 4.0 | Jun 01, 2029 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 334918.11 | 0.23 | US235219WC25 | 3.8 | Feb 15, 2029 | 5.0 |
| NEW MEXICO ST | Government Related | Fixed Income | 330675.37 | 0.22 | US647293SV23 | 3.84 | Mar 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 330056.15 | 0.22 | US13063DQR25 | 4.65 | Oct 01, 2032 | 5.0 |
| OREGON ST DEPT TRANSN GRNT ANT | Government Related | Fixed Income | 328795.52 | 0.22 | US68606UAE82 | 4.04 | May 15, 2029 | 5.0 |
| KILLEEN TEX INDPT SCH DIST | Government Related | Fixed Income | 327257.84 | 0.22 | US494152VT52 | 4.13 | Feb 15, 2032 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 326916.37 | 0.22 | US13063DZN10 | 4.41 | Nov 01, 2029 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 323418.06 | 0.22 | US682001GS55 | 4.05 | Feb 01, 2032 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 321291.51 | 0.22 | US812643TF11 | 4.37 | Apr 01, 2033 | 5.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Government Related | Fixed Income | 320071.83 | 0.22 | US59334PHD24 | 4.29 | Jul 01, 2031 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | Corporates | Fixed Income | 318279.84 | 0.21 | US60636WTB18 | 4.0 | May 01, 2029 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 316670.07 | 0.21 | US977123U483 | 2.49 | Jul 01, 2029 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | Corporates | Fixed Income | 310033.69 | 0.21 | US837152WA11 | 4.32 | Oct 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 309844.63 | 0.21 | US13063DPS17 | 4.4 | Oct 01, 2030 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 309375.02 | 0.21 | US574193SF61 | 3.88 | Mar 15, 2029 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 307698.88 | 0.21 | US208418T522 | 3.8 | Feb 15, 2029 | 5.0 |
| FLORIDA ST DEPT TRANSN FED HWY | Municipals | Fixed Income | 305658.17 | 0.21 | US34160DAW65 | 4.08 | Jul 01, 2029 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 302474.21 | 0.2 | US49151F3C23 | 4.41 | Nov 01, 2029 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 299435.65 | 0.2 | US190335JS95 | 4.93 | Aug 01, 2033 | 4.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 296994.96 | 0.2 | US956553G394 | 4.53 | Jun 01, 2033 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 294384.49 | 0.2 | US91523NYX82 | 4.01 | Jul 01, 2029 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 290990.31 | 0.2 | US34153QRK49 | 4.83 | Jun 01, 2032 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 288631.46 | 0.19 | US64971XRQ33 | 4.41 | Nov 01, 2029 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 288358.56 | 0.19 | US60412AQX45 | 4.34 | Aug 01, 2031 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 286267.36 | 0.19 | US45506DV938 | 3.76 | Feb 01, 2029 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 285545.45 | 0.19 | US76222RZF27 | 4.0 | Jan 15, 2032 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 285395.8 | 0.19 | US521841J567 | 3.8 | Feb 15, 2029 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 285273.61 | 0.19 | US517845PH06 | 3.99 | Jun 01, 2029 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 284372.03 | 0.19 | US605581LS40 | 4.84 | Oct 01, 2033 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 284150.9 | 0.19 | US880541ZQ36 | 2.65 | Sep 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 283144.94 | 0.19 | US544525ZA93 | 4.08 | Jul 01, 2029 | 5.0 |
| COBB CNTY GA WTR & SEW REV | Municipals | Fixed Income | 280144.24 | 0.19 | US190828WW96 | 4.08 | Jul 01, 2029 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 278687.61 | 0.19 | US837151YG89 | 4.39 | Dec 01, 2029 | 5.0 |
| WESTMINSTER COLO WTR & WASTEWT | Municipals | Fixed Income | 278647.03 | 0.19 | US960686DP53 | 4.46 | Dec 01, 2029 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 278551.28 | 0.19 | US70914PU342 | 4.04 | May 15, 2029 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 278522.77 | 0.19 | US546417JK30 | 4.44 | Dec 01, 2029 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Government Related | Fixed Income | 277193.93 | 0.19 | US686507LG78 | 4.32 | Oct 01, 2029 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 275831.73 | 0.19 | US452153GZ68 | 4.38 | Dec 01, 2029 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 274884.12 | 0.19 | US45506D5Q45 | 3.93 | Feb 01, 2031 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 274720.74 | 0.19 | US34153QRG37 | 4.0 | Jun 01, 2029 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 273773.11 | 0.18 | US1810594Q68 | 4.1 | Jun 15, 2029 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 273304.74 | 0.18 | US59261AY354 | 4.44 | Nov 15, 2029 | 5.0 |
| CLARK CNTY WASH PUB UTIL DIST | Government Related | Fixed Income | 272875.5 | 0.18 | US181108E647 | 3.72 | Jan 01, 2029 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 270575.75 | 0.18 | US181059YJ90 | 2.88 | Jun 15, 2029 | 5.0 |
| WEST CHESTER PA AREA SCH DIST | Municipals | Fixed Income | 267291.77 | 0.18 | US9520306K52 | 5.56 | May 15, 2032 | 3.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 266542.94 | 0.18 | US882854U263 | 4.16 | Aug 01, 2029 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 265919.07 | 0.18 | US052397PB69 | 4.25 | Sep 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 265367.19 | 0.18 | US64990FVZ43 | 2.1 | Feb 15, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 265206.61 | 0.18 | US544647BA78 | 5.11 | Jul 01, 2033 | 4.0 |
| ILLINOIS ST | Government Related | Fixed Income | 264805.24 | 0.18 | US452153DJ53 | 3.83 | Mar 01, 2029 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 264643.17 | 0.18 | US235308F810 | 3.8 | Feb 15, 2029 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 264520.84 | 0.18 | US574193QD32 | 3.09 | Mar 15, 2029 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 264503.99 | 0.18 | US917542WA69 | 4.0 | Jul 01, 2032 | 5.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Government Related | Fixed Income | 263707.16 | 0.18 | US97709TCU88 | 4.0 | Jun 01, 2029 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 260513.05 | 0.18 | US79574CFF59 | 3.68 | Jan 01, 2029 | 5.0 |
| LONG BEACH CALIF ARPT REV | Government Related | Fixed Income | 259544.45 | 0.18 | US542403CJ76 | 4.0 | Jun 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 259288.72 | 0.17 | US13063DQQ42 | 4.51 | Oct 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 259037.45 | 0.17 | US64972H3A87 | 4.59 | Jul 15, 2033 | 5.0 |
| FLORIDA ST BRD ED PUB ED FOR I | Government Related | Fixed Income | 258865.64 | 0.17 | US34153QKQ81 | 2.39 | Jun 01, 2029 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 256725.26 | 0.17 | US92818HVA66 | 4.16 | Aug 01, 2029 | 5.0 |
| VIRGINIA ST RES AUTH CLEAN WTR | Government Related | Fixed Income | 255441.95 | 0.17 | US92817LSB08 | 4.32 | Oct 01, 2029 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 254933.48 | 0.17 | US235241TE61 | 4.64 | Dec 01, 2031 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | Government Related | Fixed Income | 253606.86 | 0.17 | US849476VB98 | 3.76 | Feb 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 251134.29 | 0.17 | US64966MR350 | 4.15 | Aug 01, 2032 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 249372.17 | 0.17 | US4386705H06 | 4.32 | Oct 01, 2029 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 248789.16 | 0.17 | US438687UJ23 | 4.41 | Nov 01, 2029 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 248412.24 | 0.17 | US650036BQ82 | 3.88 | Mar 15, 2029 | 5.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | Municipals | Fixed Income | 248064.8 | 0.17 | US15722TJB89 | 6.17 | Aug 01, 2033 | 3.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 247518.99 | 0.17 | US64990FKL75 | 3.87 | Mar 15, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 247022.1 | 0.17 | US93974EAL02 | 4.67 | Aug 01, 2033 | 5.0 |
| WILSON CNTY TENN | Municipals | Fixed Income | 245841.52 | 0.17 | US97217PQE24 | 4.1 | Apr 01, 2031 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 244907.39 | 0.17 | US677522J219 | 4.21 | Jun 15, 2031 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 244840.16 | 0.17 | US346843NB75 | 2.65 | Aug 15, 2029 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 242849.82 | 0.16 | US180848H303 | 4.39 | Dec 01, 2029 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 242239.7 | 0.16 | US7417015P76 | 4.7 | Jul 15, 2031 | 4.0 |
| ERIE PA WTR AUTH WTR REV | Government Related | Fixed Income | 240382.52 | 0.16 | US295542QQ03 | 4.48 | Dec 01, 2030 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 239296.95 | 0.16 | US181059X766 | 4.03 | Jun 15, 2029 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 238047.42 | 0.16 | US779240NS51 | 4.25 | Aug 01, 2030 | 5.0 |
| ANAHEIM CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 237076.71 | 0.16 | US032591TG41 | 2.55 | Aug 01, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 236689.18 | 0.16 | US13068L4M42 | 4.49 | Nov 01, 2030 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 235640.87 | 0.16 | US927793M895 | 4.11 | May 15, 2030 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 235568.98 | 0.16 | US25476FB315 | 4.0 | Jun 01, 2029 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | Municipals | Fixed Income | 231599.65 | 0.16 | US57563CFG24 | 3.94 | Jan 01, 2032 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 231066.67 | 0.16 | US66285WBU99 | 4.07 | Jan 01, 2029 | 0.0 |
| MARYLAND ST | Government Related | Fixed Income | 230408.78 | 0.16 | US574193RG53 | 4.04 | Mar 15, 2031 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 230384.76 | 0.16 | US64972GYT56 | 4.03 | Jun 15, 2029 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 229868.37 | 0.16 | US34153QSX50 | 4.0 | Jun 01, 2029 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Government Related | Fixed Income | 227902.87 | 0.15 | US79741TAY01 | 4.0 | May 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 227702.1 | 0.15 | US13063DQP68 | 4.32 | Oct 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 227574.8 | 0.15 | US64971XZC54 | 4.41 | Nov 01, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 226868.35 | 0.15 | US93974EAJ55 | 4.35 | Aug 01, 2031 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 223624.71 | 0.15 | US641462FR22 | 5.07 | May 01, 2031 | 3.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 223481.44 | 0.15 | US625517KX41 | 4.03 | Jun 15, 2029 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 223233.19 | 0.15 | US65829QDN16 | 4.19 | May 01, 2031 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 223203.91 | 0.15 | US592098U540 | 4.08 | Jul 01, 2029 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 222496.93 | 0.15 | US6473103J89 | 4.08 | Jul 01, 2029 | 5.0 |
| DEL VALLE TEX INDPT SCH DIST | Municipals | Fixed Income | 222403.84 | 0.15 | US245505XD90 | 4.03 | Jun 15, 2029 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 222315.53 | 0.15 | US25477GPZ27 | 4.32 | Oct 01, 2029 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 221160.25 | 0.15 | US5946953J52 | 4.44 | Nov 15, 2029 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 220811.21 | 0.15 | US207758E664 | 3.68 | Jan 01, 2029 | 5.0 |
| TRAVIS CNTY TEX | Municipals | Fixed Income | 219414.61 | 0.15 | US89453PH289 | 3.92 | Mar 01, 2030 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 219358.6 | 0.15 | US64711N5V31 | 3.28 | Jun 15, 2029 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 219240.08 | 0.15 | US586145Z983 | 4.0 | May 01, 2029 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 218882.1 | 0.15 | US68609TLD80 | 4.08 | May 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 218166.88 | 0.15 | US64990FKN32 | 4.07 | Mar 15, 2031 | 5.0 |
| GEORGIA ST RD & TWY AUTH FED H | Government Related | Fixed Income | 218132.12 | 0.15 | US373376DJ86 | 3.99 | Jun 01, 2029 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 217905.72 | 0.15 | US79625GAS21 | 4.23 | Feb 01, 2033 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 217693.98 | 0.15 | US373385EE97 | 4.15 | Jul 01, 2030 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 217400.93 | 0.15 | US79574CCN11 | 2.88 | Jan 01, 2029 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 217154.11 | 0.15 | US646140BY83 | 2.89 | Jan 01, 2029 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 214309.5 | 0.14 | US833086BU46 | 4.39 | Dec 01, 2029 | 5.0 |
| ORANGE CNTY CALIF WTR DIST REV | Government Related | Fixed Income | 214276.84 | 0.14 | US68442CCL81 | 4.2 | Aug 15, 2029 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 213891.35 | 0.14 | US25476FXG89 | 4.0 | Oct 15, 2029 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Government Related | Fixed Income | 211342.5 | 0.14 | US812631PQ65 | 4.25 | Sep 01, 2029 | 5.0 |
| ALLEGHENY CNTY PA SAN AUTH SWR | Government Related | Fixed Income | 210246.11 | 0.14 | US017357P653 | 4.46 | Dec 01, 2029 | 5.0 |
| GREENSBORO N C | Municipals | Fixed Income | 209665.81 | 0.14 | US3954605P94 | 3.92 | Apr 01, 2029 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 209354.53 | 0.14 | US199492YM50 | 3.92 | Apr 01, 2029 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 209106.44 | 0.14 | US93974DW952 | 2.57 | Aug 01, 2029 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 208862.19 | 0.14 | US25477GST30 | 4.0 | May 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 207504.45 | 0.14 | US13063DLK27 | 4.22 | Apr 01, 2032 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 207462.67 | 0.14 | US70914PH620 | 2.05 | Jan 15, 2029 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 207205.43 | 0.14 | US455168FJ81 | 3.99 | Jun 01, 2029 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 207111.15 | 0.14 | US56052AD297 | 3.99 | Jun 01, 2029 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Government Related | Fixed Income | 206295.47 | 0.14 | US560551RH81 | 4.08 | Jul 01, 2029 | 5.0 |
| PENNSYLVANIA ST HIGHER EDL FAC | Government Related | Fixed Income | 206180.0 | 0.14 | US70917SC438 | 2.18 | Aug 15, 2029 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 205906.68 | 0.14 | US1810592Z85 | 4.03 | Jun 15, 2029 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 204880.39 | 0.14 | US49474FVQ08 | 3.75 | Jan 01, 2030 | 5.0 |
| DALLAS-FORT WORTH TX INTERNATIONAL | Government Related | Fixed Income | 203186.22 | 0.14 | US2350365E65 | 4.4 | Nov 01, 2029 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 202847.22 | 0.14 | US938782ER67 | 2.52 | Jul 01, 2029 | 5.0 |
| ONONDAGA CNTY N Y | Municipals | Fixed Income | 202581.74 | 0.14 | US68277DFM11 | 6.5 | Aug 15, 2033 | 3.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 200452.74 | 0.14 | US20772KGB98 | 4.44 | Apr 15, 2033 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 200365.24 | 0.14 | US930864AL73 | 3.05 | Mar 01, 2029 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 200165.24 | 0.14 | US498531TR36 | 4.16 | Aug 01, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 199733.76 | 0.13 | US57582RJ640 | 4.41 | Nov 01, 2029 | 5.0 |
| HARRIS CNTY TEX FLOOD CTL DIST | Municipals | Fixed Income | 199221.29 | 0.13 | US414019AJ84 | 4.32 | Oct 01, 2029 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 198770.19 | 0.13 | US25477GNZ45 | 3.84 | Mar 01, 2029 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 198731.16 | 0.13 | US20772KHS15 | 3.72 | Jan 15, 2029 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 198169.06 | 0.13 | US546417CW41 | 3.84 | Mar 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 198069.55 | 0.13 | US64972JMU96 | 4.0 | May 01, 2029 | 5.0 |
| FORT WORTH TEX WTR & SWR REV | Municipals | Fixed Income | 197648.72 | 0.13 | US349515M298 | 3.8 | Feb 15, 2029 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 197553.01 | 0.13 | US68609TQP65 | 4.0 | May 01, 2029 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 197203.38 | 0.13 | US6459165K98 | 4.27 | Sep 01, 2029 | 5.5 |
| MINNESOTA ST | Government Related | Fixed Income | 196903.22 | 0.13 | US60412APD99 | 3.41 | Aug 01, 2029 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 196851.46 | 0.13 | US207758B934 | 4.0 | May 01, 2029 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 196276.76 | 0.13 | US89602HDY09 | 4.52 | Nov 15, 2029 | 4.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Municipals | Fixed Income | 195182.84 | 0.13 | US44420RAQ39 | 2.17 | Feb 15, 2029 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 195090.55 | 0.13 | US93878YBC21 | 4.12 | Jul 15, 2029 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 193561.31 | 0.13 | US05914GAV05 | 3.84 | Mar 01, 2029 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 193248.8 | 0.13 | US25477GRJ66 | 3.84 | Mar 01, 2029 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 192813.87 | 0.13 | US76222RZE51 | 3.88 | Jan 15, 2031 | 5.0 |
| RHODE IS INFRASTRUCTURE BK WTR | Municipals | Fixed Income | 192376.54 | 0.13 | US76221UEK88 | 2.74 | Oct 01, 2029 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 192189.36 | 0.13 | US249174XK44 | 4.39 | Dec 01, 2029 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 190772.74 | 0.13 | US199492YQ64 | 4.23 | Apr 01, 2032 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 190235.46 | 0.13 | US495098B381 | 4.11 | Dec 01, 2030 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 189406.61 | 0.13 | US92778VFH69 | 2.97 | Feb 01, 2029 | 5.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 189312.45 | 0.13 | US35569PFZ18 | 4.32 | Oct 01, 2029 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 189006.06 | 0.13 | US91514AJH95 | 4.2 | Aug 15, 2029 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 188795.0 | 0.13 | US68609B7Q41 | 4.24 | Aug 01, 2030 | 5.0 |
| CENTRAL UTAH WTR CONSERVANCY D | Municipals | Fixed Income | 187366.77 | 0.13 | US15567RBF91 | 2.73 | Oct 01, 2029 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 187319.61 | 0.13 | US249182SA50 | 4.44 | Nov 15, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 186536.73 | 0.13 | US67765QLQ72 | 4.39 | Dec 01, 2029 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 186353.5 | 0.13 | US736742ZY60 | 4.67 | Mar 01, 2033 | 5.0 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 185703.28 | 0.13 | US25483VWR13 | 4.39 | Dec 01, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 185057.27 | 0.12 | US93974EFE14 | 4.53 | Jun 01, 2031 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 185016.01 | 0.12 | US34153QUY06 | 4.0 | Jun 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 184669.19 | 0.12 | US64990G6X57 | 4.9 | Oct 01, 2033 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Corporates | Fixed Income | 183489.8 | 0.12 | US45528UXH93 | 2.9 | Jan 01, 2029 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 183132.54 | 0.12 | US89602HDX26 | 4.45 | Nov 15, 2029 | 5.0 |
| SALT LAKE CITY UTAH PUB UTILS | Government Related | Fixed Income | 182360.08 | 0.12 | US795604BB27 | 3.83 | Feb 01, 2030 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 182327.61 | 0.12 | US64986DGH26 | 3.26 | Jun 15, 2029 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 181090.26 | 0.12 | US68609UBW45 | 4.0 | May 01, 2029 | 5.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Municipals | Fixed Income | 180976.96 | 0.12 | US95649ACP75 | 2.69 | Sep 01, 2029 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 179783.22 | 0.12 | US6582565D01 | 4.0 | Jun 01, 2029 | 5.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 178192.23 | 0.12 | US04780MYR41 | 4.08 | Jul 01, 2029 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 177485.08 | 0.12 | US246428H413 | 4.38 | Jul 01, 2032 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 177249.48 | 0.12 | US54811BUR04 | 4.44 | May 15, 2032 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 176762.83 | 0.12 | US92778VHB71 | 3.76 | Feb 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 176732.47 | 0.12 | US64990GJJ22 | 4.54 | Jul 01, 2033 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 176503.42 | 0.12 | US917542VZ20 | 3.88 | Jul 01, 2031 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 176157.58 | 0.12 | US79623PMB84 | 3.76 | Feb 01, 2029 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 175735.87 | 0.12 | US97705MPV18 | 4.0 | May 01, 2029 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 174479.8 | 0.12 | US66285WQ255 | 3.72 | Jan 01, 2029 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 174412.46 | 0.12 | US797355P992 | 4.56 | Jul 01, 2029 | 0.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 174251.79 | 0.12 | US13034AZ605 | 4.33 | Oct 01, 2029 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 173966.1 | 0.12 | US6446825Q59 | 4.71 | Dec 01, 2032 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 173562.73 | 0.12 | US57582RC389 | 4.08 | Jul 01, 2029 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 173540.44 | 0.12 | US977123Z920 | 4.08 | Jul 01, 2029 | 5.0 |
| MULTNOMAH CNTY ORE | Municipals | Fixed Income | 173547.53 | 0.12 | US625506QJ20 | 4.03 | Jun 15, 2029 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 172794.48 | 0.12 | US93878YAG44 | 4.12 | Jul 15, 2029 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 172538.3 | 0.12 | US574193RT74 | 4.24 | Aug 01, 2030 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 172364.51 | 0.12 | US052430SL06 | 4.16 | Aug 01, 2029 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 172364.51 | 0.12 | US498531RZ79 | 4.16 | Aug 01, 2029 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 171569.51 | 0.12 | US181000PV61 | 2.49 | Jul 01, 2029 | 5.0 |
| ALLEGHENY CNTY PA SAN AUTH SWR | Government Related | Fixed Income | 170686.41 | 0.12 | US017357D436 | 3.23 | Jun 01, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 170470.12 | 0.12 | US57582RXN15 | 4.0 | May 01, 2029 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 170311.97 | 0.11 | US23503CCP05 | 4.41 | Nov 01, 2029 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 169987.53 | 0.11 | US73358WM763 | 2.88 | Nov 15, 2029 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 169960.84 | 0.11 | US249182NG75 | 4.53 | Nov 15, 2030 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 169581.93 | 0.11 | US574193RH37 | 4.17 | Mar 15, 2032 | 5.0 |
| LOS RIOS CALIF CMNTY COLLEGE D | Municipals | Fixed Income | 169278.18 | 0.11 | US545624RV20 | 5.71 | Aug 01, 2032 | 3.0 |
| OREGON ST | Government Related | Fixed Income | 169134.25 | 0.11 | US68609TQC52 | 4.92 | Nov 01, 2033 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 168674.87 | 0.11 | US927793K246 | 4.35 | May 15, 2032 | 5.0 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 167795.88 | 0.11 | US924215BC98 | 4.43 | Dec 01, 2029 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 166804.36 | 0.11 | US052430US21 | 4.16 | Aug 01, 2029 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 166632.36 | 0.11 | US74265L2W73 | 4.25 | Sep 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 166531.72 | 0.11 | US91412HGR84 | 4.04 | May 15, 2029 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 166284.93 | 0.11 | US79574CEY57 | 3.68 | Jan 01, 2029 | 5.0 |
| CLARK CNTY NEV PASSENGER FAC C | Government Related | Fixed Income | 165942.79 | 0.11 | US181006HP55 | 4.17 | Jul 01, 2030 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 165951.67 | 0.11 | US64577B7D07 | 4.03 | Jun 15, 2029 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 165905.23 | 0.11 | US646067CB21 | 3.84 | Mar 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 165683.44 | 0.11 | US5444957K44 | 4.09 | Jul 01, 2033 | 5.0 |
| PHILADELPHIA PA | Municipals | Fixed Income | 165119.33 | 0.11 | US717813VN61 | 2.61 | Aug 01, 2029 | 5.0 |
| HENRY CNTY GA SCH DIST | Government Related | Fixed Income | 165049.77 | 0.11 | US426362NH88 | 4.24 | Aug 01, 2029 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 164842.39 | 0.11 | US13068XBE85 | 4.0 | May 01, 2029 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 164817.92 | 0.11 | US658268EA14 | 3.84 | Mar 01, 2029 | 5.0 |
| PORTLAND ORE WTR SYS REV | Government Related | Fixed Income | 164773.14 | 0.11 | US736754RL86 | 4.0 | May 01, 2029 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 164693.39 | 0.11 | US65829QEY61 | 4.0 | May 01, 2029 | 5.0 |
| FORT WORTH TEX WTR & SWR REV | Municipals | Fixed Income | 164707.27 | 0.11 | US349515U465 | 3.8 | Feb 15, 2029 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 164260.39 | 0.11 | US88213ASL07 | 4.04 | May 15, 2029 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 162731.02 | 0.11 | US542691CG39 | 3.51 | Sep 01, 2029 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 161338.91 | 0.11 | US235241UK03 | 4.39 | Dec 01, 2029 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 161025.16 | 0.11 | US246381PM39 | 3.68 | Jan 01, 2029 | 5.0 |
| PORT HOUSTON AUTH TEX HARRIS C | Municipals | Fixed Income | 160691.92 | 0.11 | US7342606G23 | 4.32 | Oct 01, 2029 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 160366.18 | 0.11 | US13067WRW46 | 4.4 | Dec 01, 2029 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 160379.37 | 0.11 | US05914FV986 | 3.84 | Mar 01, 2029 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 160341.81 | 0.11 | US677522J391 | 4.37 | Jun 15, 2032 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 159827.95 | 0.11 | US232769KJ72 | 3.8 | Feb 15, 2029 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Government Related | Fixed Income | 159087.72 | 0.11 | US686507JH89 | 3.96 | Oct 01, 2029 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 158334.77 | 0.11 | US59261APZ48 | 3.39 | Nov 15, 2029 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 157497.36 | 0.11 | US709225AJ53 | 4.39 | Dec 01, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 156933.76 | 0.11 | US67766WZW53 | 3.99 | Jun 01, 2029 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 156920.15 | 0.11 | US64986DJF33 | 4.1 | Jun 15, 2030 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 156880.78 | 0.11 | US161045QJ16 | 4.08 | Jul 01, 2029 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 156855.41 | 0.11 | US13077DLP59 | 4.41 | Nov 01, 2029 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Government Related | Fixed Income | 156795.34 | 0.11 | US37358MEL19 | 3.99 | Jun 01, 2029 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 156315.32 | 0.11 | US040664GR97 | 4.08 | Jul 01, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 156056.53 | 0.11 | US57582RZC32 | 4.25 | Sep 01, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 155189.07 | 0.1 | US57582RZD15 | 4.32 | Sep 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 154867.55 | 0.1 | US64990KBZ57 | 3.88 | Mar 15, 2029 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 154842.6 | 0.1 | US917542WQ12 | 3.78 | Jul 01, 2030 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 154849.05 | 0.1 | US05914GBR83 | 3.84 | Mar 01, 2029 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 152957.41 | 0.1 | US45506DW357 | 3.96 | Feb 01, 2031 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 152835.82 | 0.1 | US544647CK42 | 4.08 | Jul 01, 2029 | 5.0 |
| VIRGINIA COMWLTH UNIV REV | Municipals | Fixed Income | 151653.53 | 0.1 | US92778REP82 | 3.67 | Nov 01, 2029 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 151401.31 | 0.1 | US246428G910 | 4.08 | Jul 01, 2029 | 5.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 151239.33 | 0.1 | US486063YB04 | 3.01 | Feb 15, 2029 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 151135.16 | 0.1 | US56052AJ641 | 3.99 | Jun 01, 2029 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 150637.02 | 0.1 | US64986DJH98 | 4.3 | Jun 15, 2032 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Government Related | Fixed Income | 150444.95 | 0.1 | US915183V951 | 4.16 | Aug 01, 2029 | 5.0 |
| UTAH COUNTY UTAH TRANSN SALES | Municipals | Fixed Income | 150212.21 | 0.1 | US91739RCX35 | 4.91 | Dec 01, 2033 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 150153.86 | 0.1 | US13063DED66 | 2.57 | Aug 01, 2029 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 149584.48 | 0.1 | US246381QS99 | 3.76 | Feb 01, 2029 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 149486.96 | 0.1 | US20772KKS77 | 4.07 | Jun 01, 2029 | 4.0 |
| AUSTIN TEX | Government Related | Fixed Income | 149404.23 | 0.1 | US052397PC43 | 4.33 | Sep 01, 2030 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 149249.39 | 0.1 | US246381RM11 | 3.84 | Mar 01, 2029 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 149049.12 | 0.1 | US88285ACU07 | 4.36 | Oct 15, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 148638.25 | 0.1 | US13063DLE66 | 3.92 | Apr 01, 2029 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 148612.44 | 0.1 | US914455SP60 | 3.99 | Apr 01, 2030 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 148224.05 | 0.1 | US76222RXM95 | 4.0 | May 01, 2029 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 148224.05 | 0.1 | US65829QEA85 | 4.0 | May 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 147799.95 | 0.1 | US13063DNG96 | 4.09 | Apr 01, 2031 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 147649.54 | 0.1 | US452153GE30 | 4.07 | Jul 01, 2029 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 147475.47 | 0.1 | US91514AJM80 | 4.75 | Aug 15, 2033 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 145724.21 | 0.1 | US67766WYL08 | 3.99 | Jun 01, 2029 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 145359.85 | 0.1 | US249164QV91 | 4.16 | Aug 01, 2029 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 145359.85 | 0.1 | US249164RE67 | 4.16 | Aug 01, 2029 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 145120.8 | 0.1 | US64972GWN05 | 4.11 | Jun 15, 2029 | 4.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 144744.12 | 0.1 | US779240NR78 | 4.16 | Aug 01, 2029 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 144586.19 | 0.1 | US52882PEF18 | 4.2 | Aug 15, 2029 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Government Related | Fixed Income | 144597.78 | 0.1 | US71883MLQ59 | 2.5 | Jul 01, 2029 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 144379.33 | 0.1 | US880541D207 | 4.41 | Nov 01, 2029 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 143653.9 | 0.1 | US594615HH29 | 4.36 | Oct 15, 2029 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 143635.4 | 0.1 | US927793D712 | 2.85 | May 15, 2029 | 5.0 |
| CINCINNATI OHIO CITY SCH DIST | Government Related | Fixed Income | 141716.4 | 0.1 | US172252B236 | 4.37 | Dec 01, 2029 | 5.25 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 141604.16 | 0.1 | US574204R708 | 5.55 | Oct 01, 2031 | 3.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 140186.4 | 0.09 | US246428K219 | 4.08 | Jul 01, 2029 | 5.0 |
| MONTGOMERY CNTY PA | Municipals | Fixed Income | 139486.12 | 0.09 | US613580AM10 | 4.24 | Jul 01, 2031 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 139446.36 | 0.09 | US1994923K35 | 4.2 | Aug 15, 2029 | 5.0 |
| ALLEGHENY CNTY PA HIGHER ED BL | Municipals | Fixed Income | 139013.56 | 0.09 | US01728RQF90 | 2.58 | Aug 01, 2029 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 138932.95 | 0.09 | US199492VK22 | 2.72 | Apr 01, 2029 | 5.0 |
| INDIANA ST FIN AUTH WTR UTIL R | Government Related | Fixed Income | 138773.46 | 0.09 | US45505KCC27 | 4.32 | Oct 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 138739.35 | 0.09 | US64971XCK28 | 2.6 | Aug 01, 2029 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 138721.73 | 0.09 | US25477GPA75 | 4.28 | Mar 01, 2030 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 138249.77 | 0.09 | US45506EDQ35 | 3.76 | Feb 01, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 138203.86 | 0.09 | US57582RVL76 | 3.75 | Jan 01, 2030 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 138102.42 | 0.09 | US052477DX11 | 4.44 | Nov 15, 2029 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 137794.51 | 0.09 | US45506D5P61 | 3.84 | Feb 01, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 137702.6 | 0.09 | US20772KLT42 | 3.78 | Jan 15, 2029 | 4.0 |
| RUTHERFORD CNTY TENN | Municipals | Fixed Income | 137613.98 | 0.09 | US783244MM56 | 3.92 | Apr 01, 2029 | 5.0 |
| JOHNSTON CNTY N C LTD OBLIG | Municipals | Fixed Income | 137506.17 | 0.09 | US479354DP48 | 3.92 | Apr 01, 2029 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 137426.93 | 0.09 | US917542WB43 | 4.14 | Jul 01, 2033 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 136369.11 | 0.09 | US70914PL911 | 3.5 | Mar 01, 2029 | 3.2 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 135696.01 | 0.09 | US447025N602 | 4.46 | May 01, 2033 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 135143.61 | 0.09 | US76222RWG37 | 3.13 | Apr 01, 2029 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 134309.68 | 0.09 | US917542VH22 | 2.48 | Jul 01, 2029 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 133922.35 | 0.09 | US343137QW87 | 4.08 | Jul 01, 2029 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 133452.12 | 0.09 | US938782FJ33 | 2.52 | Jul 01, 2029 | 5.0 |
| PIERCE CNTY WASH | Municipals | Fixed Income | 133376.64 | 0.09 | US720356H239 | 4.16 | Jul 01, 2029 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 133214.52 | 0.09 | US64971X2A53 | 4.41 | Nov 01, 2029 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 133118.12 | 0.09 | US180848E904 | 4.19 | Jun 01, 2031 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 132836.19 | 0.09 | US047870RA07 | 2.85 | Nov 01, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 132726.65 | 0.09 | US93974D7K81 | 3.63 | Jun 01, 2029 | 5.0 |
| WILLIAMSON CNTY TENN | Municipals | Fixed Income | 132368.61 | 0.09 | US969872D648 | 3.92 | Apr 01, 2029 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 132271.41 | 0.09 | US232769GB92 | 3.8 | Feb 15, 2029 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 131796.36 | 0.09 | US6775226L36 | 4.0 | May 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 131709.4 | 0.09 | US64966QVZ08 | 3.92 | Apr 01, 2029 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 131561.82 | 0.09 | US606092LW28 | 3.68 | Jan 01, 2029 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 131555.1 | 0.09 | US641462JU15 | 4.0 | May 01, 2029 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 131333.84 | 0.09 | US452152H202 | 2.17 | Feb 01, 2029 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 130496.69 | 0.09 | US717813YQ65 | 4.0 | May 01, 2029 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 130269.78 | 0.09 | US61334PAL76 | 3.67 | Nov 01, 2029 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 129976.91 | 0.09 | US574193RJ92 | 5.02 | Mar 15, 2033 | 4.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 128506.23 | 0.09 | US44256PVV20 | 4.2 | Aug 15, 2029 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 128506.23 | 0.09 | US44256PB283 | 4.2 | Aug 15, 2029 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 128510.21 | 0.09 | US180848L685 | 4.08 | Jul 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 127897.17 | 0.09 | US64966QPR55 | 4.16 | Aug 01, 2029 | 5.0 |
| ALAMO TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 127807.28 | 0.09 | US011415RH16 | 2.65 | Aug 15, 2029 | 5.0 |
| ALASKA ST | Government Related | Fixed Income | 127777.13 | 0.09 | US0117704S07 | 4.16 | Aug 01, 2029 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 127297.98 | 0.09 | US68607DVT98 | 4.45 | Nov 15, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 127212.63 | 0.09 | US64990F4B73 | 3.88 | Mar 15, 2029 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 127098.56 | 0.09 | US930876EL75 | 4.43 | Sep 01, 2031 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 126711.1 | 0.09 | US914455SN13 | 3.92 | Apr 01, 2029 | 5.0 |
| VERMONT ST | Municipals | Fixed Income | 126676.73 | 0.09 | US9242583D64 | 4.31 | Feb 15, 2031 | 4.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 125140.76 | 0.08 | US66702RWP36 | 3.45 | Aug 15, 2029 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 124392.06 | 0.08 | US455412BK11 | 3.59 | Oct 01, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 124357.82 | 0.08 | US67766WYM80 | 4.39 | Dec 01, 2029 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 124019.63 | 0.08 | US54438CC678 | 4.16 | Aug 01, 2029 | 5.0 |
| SUFFOLK CNTY N Y | Government Related | Fixed Income | 123416.56 | 0.08 | US86476PH275 | 4.03 | Jun 15, 2029 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 123175.74 | 0.08 | US60412ALE19 | 2.73 | Oct 01, 2029 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 123098.01 | 0.08 | US956553F305 | 3.99 | Jun 01, 2029 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 122925.2 | 0.08 | US64711PFG00 | 4.03 | Jun 15, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 122701.85 | 0.08 | US13068XJB64 | 2.75 | Oct 01, 2029 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 122672.67 | 0.08 | US181000QP84 | 4.08 | Jul 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 122673.41 | 0.08 | US544445PG88 | 4.48 | May 15, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 122475.79 | 0.08 | US93974EF922 | 4.16 | Aug 01, 2029 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 122273.72 | 0.08 | US6473103T61 | 4.08 | Jul 01, 2029 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 122165.52 | 0.08 | US8828546T44 | 4.16 | Aug 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 122113.31 | 0.08 | US64971XB807 | 4.41 | Nov 01, 2029 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 121942.28 | 0.08 | US49474FZM57 | 3.68 | Jan 01, 2029 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 121765.06 | 0.08 | US249174WJ89 | 2.78 | Dec 01, 2029 | 5.5 |
| JACKSONVILLE FLA SPL REV | Government Related | Fixed Income | 121588.72 | 0.08 | US469487TE28 | 4.32 | Oct 01, 2029 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 121417.2 | 0.08 | US167593YZ92 | 2.06 | Jan 01, 2029 | 5.0 |
| UNIVERSITY MD SYS AUXILIARY FA | Government Related | Fixed Income | 121059.51 | 0.08 | US9144027X47 | 3.92 | Apr 01, 2029 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 120592.18 | 0.08 | US641462RX61 | 4.0 | May 01, 2029 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 120344.46 | 0.08 | US34160KAL44 | 3.32 | Jul 01, 2029 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 120102.54 | 0.08 | US92778WGJ99 | 3.49 | Sep 01, 2029 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 119719.75 | 0.08 | US495098ZQ14 | 2.85 | Dec 01, 2029 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 119040.14 | 0.08 | US44256PRR63 | 3.01 | Feb 15, 2029 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 118965.97 | 0.08 | US425507JE10 | 4.4 | Dec 01, 2029 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 118434.2 | 0.08 | US833086AJ00 | 4.39 | Dec 01, 2029 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 117880.15 | 0.08 | US592098S247 | 2.5 | Jul 01, 2029 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 117564.7 | 0.08 | US34115PBQ72 | 4.08 | Jul 01, 2029 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 117502.65 | 0.08 | US956553L410 | 3.99 | Jun 01, 2029 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 117406.03 | 0.08 | US60412ARR67 | 4.16 | Aug 01, 2029 | 5.0 |
| SEATTLE WASH | Government Related | Fixed Income | 117042.4 | 0.08 | US812627LX33 | 4.25 | Sep 01, 2029 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 116901.04 | 0.08 | US207758J614 | 4.08 | Jul 01, 2029 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 116743.36 | 0.08 | US59266TRF02 | 4.7 | Oct 01, 2033 | 5.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 116341.32 | 0.08 | US249002GW07 | 4.2 | Aug 15, 2029 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 116136.79 | 0.08 | US05914F5R76 | 3.84 | Mar 01, 2029 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 116082.86 | 0.08 | US584002WY13 | 3.84 | Mar 01, 2029 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 115850.99 | 0.08 | US6775225V27 | 3.84 | Mar 01, 2029 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 115822.1 | 0.08 | US709235R569 | 3.84 | Mar 01, 2029 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 115831.91 | 0.08 | US45204EW878 | 3.68 | Jan 01, 2029 | 5.0 |
| UNIV PITTSBURGH OF THE COMWLTH | Government Related | Fixed Income | 115645.66 | 0.08 | US91335VKY10 | 3.74 | Feb 15, 2029 | 5.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 115605.94 | 0.08 | US486063F395 | 3.8 | Feb 15, 2029 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 115296.98 | 0.08 | US153476EX09 | 4.45 | Jul 01, 2032 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 115259.34 | 0.08 | US64966QFD79 | 4.53 | Oct 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 114243.41 | 0.08 | US64990FKP89 | 4.21 | Mar 15, 2032 | 5.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 113933.2 | 0.08 | US79467BER24 | 3.74 | Jan 01, 2029 | 4.0 |
| OREGON ST | Government Related | Fixed Income | 113918.68 | 0.08 | US68609TLG12 | 4.47 | May 01, 2033 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH PW | Government Related | Fixed Income | 112796.38 | 0.08 | US842475L869 | 4.08 | Jul 01, 2029 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 112261.74 | 0.08 | US271014H625 | 4.33 | Jun 01, 2033 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 112207.34 | 0.08 | US544495Y572 | 2.01 | Jul 01, 2029 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 112134.78 | 0.08 | US544647AX80 | 4.14 | Jul 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 112095.54 | 0.08 | US67765QGS93 | 3.99 | Jun 01, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 112095.54 | 0.08 | US67766WC261 | 3.99 | Jun 01, 2029 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 111927.75 | 0.08 | US914460PX25 | 2.68 | Sep 01, 2029 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 111903.15 | 0.08 | US6446825R33 | 4.85 | Dec 01, 2033 | 5.0 |
| MONTGOMERY CNTY TENN | Municipals | Fixed Income | 111862.62 | 0.08 | US61366AKN62 | 3.99 | Jun 01, 2029 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 111573.28 | 0.08 | US928173AG88 | 4.16 | Aug 01, 2029 | 5.0 |
| WEST VA PKWYS AUTH TPK TOLL RE | Municipals | Fixed Income | 111506.1 | 0.08 | US956510BH30 | 3.99 | Jun 01, 2029 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 111360.27 | 0.08 | US03588JAG76 | 4.32 | Oct 01, 2029 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 111300.91 | 0.08 | US1810592E56 | 4.03 | Jun 15, 2029 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 111290.51 | 0.08 | US89658HXG00 | 4.16 | Aug 01, 2029 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 111221.33 | 0.08 | US20772KPK96 | 3.78 | Jan 15, 2029 | 4.0 |
| SAN JOSE CALIF | Government Related | Fixed Income | 111204.52 | 0.08 | US798135G376 | 3.87 | Sep 01, 2029 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 111065.94 | 0.07 | US41422EHK29 | 2.88 | Nov 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 111021.15 | 0.07 | US91412HPD97 | 4.04 | May 15, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 111021.15 | 0.07 | US91412HQH92 | 4.04 | May 15, 2029 | 5.0 |
| JEA FLA WTR & SWR SYS REV | Government Related | Fixed Income | 110917.83 | 0.07 | US46615SEZ74 | 4.32 | Oct 01, 2029 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 110859.02 | 0.07 | US452227UE91 | 4.03 | Jun 15, 2029 | 5.0 |
| IDAHO HSG & FIN ASSN | Corporates | Fixed Income | 110723.13 | 0.07 | US45129WPJ35 | 4.2 | Jul 15, 2030 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 110723.9 | 0.07 | US25477GQB40 | 4.4 | Oct 01, 2030 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 110604.28 | 0.07 | US246381NH61 | 3.83 | Feb 01, 2030 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 110597.54 | 0.07 | US930864BE22 | 3.84 | Mar 01, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 110585.05 | 0.07 | US79766DUL18 | 4.0 | May 01, 2029 | 5.0 |
| SAN JOSE CALIF | Government Related | Fixed Income | 110462.67 | 0.07 | US798135G780 | 4.23 | Sep 01, 2033 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 110317.53 | 0.07 | US57582RVM59 | 3.84 | Jan 01, 2031 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 110276.24 | 0.07 | US207758G230 | 4.41 | Nov 01, 2029 | 5.0 |
| NORTHAMPTON CNTY PA GEN PURP A | Government Related | Fixed Income | 110248.93 | 0.07 | US663507DC22 | 4.44 | Nov 15, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 110008.44 | 0.07 | US64990FXW93 | 3.87 | Mar 15, 2029 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 109941.32 | 0.07 | US91514AJK25 | 4.41 | Aug 15, 2031 | 5.0 |
| UNIV OF COLORADO CO ENTERPRISE REV | Government Related | Fixed Income | 109950.28 | 0.07 | US91417KX486 | 3.23 | Jun 01, 2029 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 109839.53 | 0.07 | US930876HD23 | 4.0 | May 01, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 109810.35 | 0.07 | US13068L4N25 | 4.61 | Nov 01, 2031 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 109670.81 | 0.07 | US167593Q881 | 3.68 | Jan 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 109081.54 | 0.07 | US64971XMY12 | 4.51 | Nov 01, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 109006.04 | 0.07 | US20772KFZ75 | 4.15 | Apr 15, 2031 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 108912.47 | 0.07 | US64990AJT34 | 3.05 | Mar 15, 2028 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | Corporates | Fixed Income | 108271.68 | 0.07 | US837152VL84 | 3.59 | Oct 01, 2029 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 107771.22 | 0.07 | US54466HJL15 | 4.0 | Jun 01, 2029 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 107625.95 | 0.07 | US6446825M46 | 4.4 | Dec 01, 2029 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 107217.4 | 0.07 | US882854G973 | 3.23 | Oct 15, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 107090.41 | 0.07 | US79765R2J71 | 2.81 | Nov 01, 2029 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 106897.7 | 0.07 | US89658HVD96 | 2.59 | Aug 01, 2029 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 106522.79 | 0.07 | US6582564L36 | 4.52 | Jun 01, 2031 | 4.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 106524.37 | 0.07 | US34153QVT02 | 4.0 | Jun 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 106505.06 | 0.07 | US13063DBU19 | 2.83 | Nov 01, 2029 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 106368.06 | 0.07 | US3411507Z76 | 4.08 | Jul 01, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 106377.16 | 0.07 | US57582RTL05 | 4.08 | Jul 01, 2029 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 106132.25 | 0.07 | US8827236X29 | 2.78 | Oct 01, 2029 | 5.0 |
| HAYS TEX CONS INDPT SCH DIST | Municipals | Fixed Income | 106030.64 | 0.07 | US4211103T26 | 2.15 | Feb 15, 2029 | 5.0 |
| LINCOLN NEB ELEC SYS REV | Government Related | Fixed Income | 105860.51 | 0.07 | US534272J750 | 2.21 | Sep 01, 2029 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 105836.58 | 0.07 | US64465QNP71 | 4.2 | Aug 15, 2029 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 105549.45 | 0.07 | US574204P983 | 4.32 | Oct 01, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 105271.12 | 0.07 | US93974EAH99 | 4.24 | Aug 01, 2030 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 105202.38 | 0.07 | US88213AKY00 | 2.41 | May 15, 2029 | 5.0 |
| SALT LAKE CITY UTAH PUB UTILS | Government Related | Fixed Income | 105073.97 | 0.07 | US795604BA44 | 3.76 | Feb 01, 2029 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 104345.33 | 0.07 | US546417GQ37 | 3.92 | Apr 01, 2029 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 103647.5 | 0.07 | US425507GM62 | 2.84 | Dec 01, 2029 | 5.0 |
| HAWAII CNTY HAWAII | Municipals | Fixed Income | 103398.51 | 0.07 | US419722W740 | 2.52 | Sep 01, 2029 | 4.0 |
| ILLINOIS ST | Government Related | Fixed Income | 102679.58 | 0.07 | US452153CQ06 | 3.83 | Mar 01, 2029 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 101872.66 | 0.07 | US373385LU56 | 4.16 | Jul 01, 2029 | 4.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 101248.3 | 0.07 | US709225FD39 | 4.39 | Dec 01, 2029 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 100869.24 | 0.07 | US60412AUC51 | 4.24 | Aug 01, 2029 | 4.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 100687.62 | 0.07 | US341507T504 | 4.08 | Jul 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 100382.21 | 0.07 | US64972H5N80 | 4.12 | Jul 15, 2029 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 99972.28 | 0.07 | US796269G771 | 4.2 | Aug 15, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 99737.2 | 0.07 | US13063DWQ77 | 4.41 | Nov 01, 2029 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 99615.17 | 0.07 | US45505MNL62 | 4.32 | Oct 01, 2029 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 99429.09 | 0.07 | US92778VHX91 | 3.76 | Feb 01, 2029 | 5.0 |
| UNIVERSITY OF ALA AT BIRMINGHA | Municipals | Fixed Income | 99278.0 | 0.07 | US914745FH24 | 4.41 | Oct 01, 2030 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 99088.64 | 0.07 | US79623PMZ52 | 3.76 | Feb 01, 2029 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 99008.13 | 0.07 | US30382AHD72 | 4.03 | Oct 01, 2030 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 98908.48 | 0.07 | US373385CN15 | 3.32 | Jul 01, 2029 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 98699.66 | 0.07 | US956553ZD67 | 3.24 | Jun 01, 2029 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 98059.35 | 0.07 | US438687GM18 | 3.5 | Sep 01, 2029 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 96874.76 | 0.07 | US64986DFG51 | 2.43 | Jun 15, 2029 | 5.0 |
| CONTRA COSTA CALIF CMNTY COLLE | Municipals | Fixed Income | 96450.49 | 0.07 | US212204KV22 | 4.24 | Aug 01, 2029 | 4.0 |
| ORANGE CNTY CALIF WTR DIST REV | Government Related | Fixed Income | 95873.49 | 0.06 | US68442CAY21 | 2.14 | Aug 15, 2029 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 95159.18 | 0.06 | US56052AE519 | 3.99 | Jun 01, 2029 | 5.0 |
| TEXAS A & M UNIV PERM UNIV FD | Government Related | Fixed Income | 94867.07 | 0.06 | US8821177K44 | 4.08 | Jul 01, 2029 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Government Related | Fixed Income | 94724.6 | 0.06 | US915183R587 | 4.16 | Aug 01, 2029 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 94695.89 | 0.06 | US64465QKW59 | 4.2 | Aug 15, 2029 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 94438.98 | 0.06 | US8827242D82 | 4.32 | Oct 01, 2029 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 93359.68 | 0.06 | US97705MTT26 | 4.0 | May 01, 2029 | 5.0 |
| CLACKAMAS CNTY ORE | Municipals | Fixed Income | 91089.02 | 0.06 | US178890MH95 | 4.07 | Jun 01, 2029 | 4.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 90650.44 | 0.06 | US190335JN09 | 3.92 | Aug 01, 2029 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 90606.38 | 0.06 | US544525E388 | 4.08 | Jul 01, 2029 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 90518.68 | 0.06 | US677632L741 | 4.39 | Dec 01, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 90190.94 | 0.06 | US67765QGZ37 | 4.43 | Jun 01, 2030 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 89395.82 | 0.06 | US64986DKD65 | 4.19 | Jun 15, 2031 | 5.0 |
| PLANO TEX | Government Related | Fixed Income | 88940.68 | 0.06 | US727177A492 | 4.25 | Sep 01, 2029 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Government Related | Fixed Income | 88657.61 | 0.06 | US686507JS45 | 4.32 | Oct 01, 2029 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 88464.1 | 0.06 | US5946953X47 | 4.44 | Nov 15, 2029 | 5.0 |
| UNIVERSITY MD SYS AUXILIARY FA | Government Related | Fixed Income | 88112.31 | 0.06 | US91440ABW36 | 3.92 | Apr 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 88006.75 | 0.06 | US64990KBY82 | 3.87 | Mar 15, 2029 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 87786.33 | 0.06 | US821686X564 | 4.0 | Apr 01, 2030 | 5.0 |
| POWAY CALIF UNI SCH DIST | Municipals | Fixed Income | 87033.22 | 0.06 | US738850QM10 | 4.64 | Aug 01, 2029 | 0.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Municipals | Fixed Income | 86980.78 | 0.06 | US799038DL54 | 4.72 | Sep 01, 2029 | 0.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 86656.29 | 0.06 | US914460QZ63 | 2.88 | Dec 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 85525.06 | 0.06 | US544525VX33 | 2.01 | Jul 01, 2029 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 84665.73 | 0.06 | US574193NL84 | 2.23 | Mar 15, 2029 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 84273.38 | 0.06 | US9401574X55 | 4.0 | Jun 01, 2029 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 83971.18 | 0.06 | US9771233F31 | 4.08 | Jul 01, 2029 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 83896.34 | 0.06 | US61334PDU49 | 4.16 | Aug 01, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 83896.97 | 0.06 | US93974EMH61 | 3.99 | Jun 01, 2029 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Government Related | Fixed Income | 83872.16 | 0.06 | US591746AU68 | 4.08 | Jul 01, 2029 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 83701.47 | 0.06 | US343137HK41 | 4.08 | Jul 01, 2029 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 83580.53 | 0.06 | US9151832J52 | 4.16 | Aug 01, 2029 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 83520.2 | 0.06 | US03588HZM14 | 4.32 | Oct 01, 2029 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 83500.74 | 0.06 | US207758R542 | 4.08 | Jul 01, 2029 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Government Related | Fixed Income | 83288.88 | 0.06 | US650010BR16 | 3.68 | Jan 01, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 83226.43 | 0.06 | US57582RVP80 | 3.97 | Jan 01, 2033 | 5.25 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 83150.95 | 0.06 | US13068XDQ97 | 4.41 | Nov 01, 2029 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 83136.05 | 0.06 | US419792XP65 | 3.68 | Jan 01, 2029 | 5.0 |
| REGIONAL TRANSN DIST COLO SALE | Government Related | Fixed Income | 83112.5 | 0.06 | US759136UV49 | 4.41 | Nov 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 83023.24 | 0.06 | US544445TD12 | 4.04 | May 15, 2029 | 5.0 |
| FORSYTH CNTY N C | Municipals | Fixed Income | 82916.33 | 0.06 | US346623GY16 | 3.84 | Mar 01, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 82791.04 | 0.06 | US93974EUW47 | 3.76 | Feb 01, 2029 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | Government Related | Fixed Income | 82697.89 | 0.06 | US849476UC80 | 3.76 | Feb 01, 2029 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 82637.68 | 0.06 | US914455TN04 | 3.92 | Apr 01, 2029 | 5.0 |
| FORSYTH CNTY N C LTD OBLIG | Municipals | Fixed Income | 82568.39 | 0.06 | US34664PBP45 | 3.92 | Apr 01, 2029 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 82562.0 | 0.06 | US49151F3T57 | 4.33 | Oct 01, 2029 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 82548.55 | 0.06 | US92778VGH50 | 3.84 | Feb 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 82485.54 | 0.06 | US57582RYC41 | 4.0 | May 01, 2029 | 5.0 |
| WM S HART CALIF UN HIGH SCH DI | Municipals | Fixed Income | 82437.34 | 0.06 | nan | 4.72 | Sep 01, 2029 | 0.0 |
| NEW JERSEY ECONOMIC DEV AUTH S | Government Related | Fixed Income | 82260.31 | 0.06 | US64578ELU90 | 3.68 | Jun 15, 2029 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 80815.09 | 0.05 | US927793F956 | 3.26 | May 15, 2029 | 5.0 |
| LOS ANGELES CNTY CALIF SANTN D | Government Related | Fixed Income | 78592.17 | 0.05 | US545149KZ86 | 4.33 | Oct 01, 2029 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 78270.69 | 0.05 | US249164PF50 | 4.16 | Aug 01, 2029 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 78133.78 | 0.05 | US92818HQX25 | 4.16 | Aug 01, 2029 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 78057.75 | 0.05 | US721876UZ15 | 4.08 | Jul 01, 2029 | 5.0 |
| SEATTLE WASH | Government Related | Fixed Income | 77674.24 | 0.05 | US812627MS39 | 4.41 | Nov 01, 2029 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 77625.84 | 0.05 | US76222RA854 | 4.36 | Oct 15, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 77483.65 | 0.05 | US64966QFA31 | 4.32 | Oct 01, 2029 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 77386.02 | 0.05 | US68609TQQ49 | 4.44 | May 01, 2030 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 77271.64 | 0.05 | US682001HS47 | 3.76 | Feb 01, 2029 | 5.0 |
| METROPOLITAN ST LOUIS MO SWR D | Government Related | Fixed Income | 76672.67 | 0.05 | US592481NV36 | 4.0 | May 01, 2029 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 76580.06 | 0.05 | US79625GLC59 | 3.78 | Feb 01, 2029 | 5.0 |
| MIRACOSTA CALIF CMNTY COLLEGE | Municipals | Fixed Income | 75144.35 | 0.05 | US604617BL32 | 4.24 | Aug 01, 2029 | 4.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 74197.83 | 0.05 | US23542JFK60 | 2.79 | Oct 01, 2029 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 73647.77 | 0.05 | US797356EB46 | 4.08 | Jul 01, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 72862.1 | 0.05 | US67765QMM59 | 3.99 | Jun 01, 2029 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 72338.83 | 0.05 | US89658HWU03 | 4.16 | Aug 01, 2029 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 72272.06 | 0.05 | US6775227W81 | 4.28 | Sep 15, 2029 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | Government Related | Fixed Income | 72224.75 | 0.05 | US6591542Z04 | 3.74 | Feb 01, 2029 | 5.25 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 72161.88 | 0.05 | US79623PFJ93 | 4.16 | Aug 01, 2029 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 72012.2 | 0.05 | US779240PG95 | 4.16 | Aug 01, 2029 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 71931.48 | 0.05 | US03588HXV31 | 4.4 | Oct 01, 2030 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 71841.96 | 0.05 | US64972GSY16 | 4.5 | Jun 15, 2033 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 71689.7 | 0.05 | US23542JUX17 | 4.32 | Oct 01, 2029 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 71657.55 | 0.05 | US709225LW46 | 4.46 | Dec 01, 2029 | 5.0 |
| TEXAS TECH UNIV REVS | Government Related | Fixed Income | 71542.25 | 0.05 | US882806JF01 | 3.8 | Feb 15, 2029 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 71516.09 | 0.05 | US880541H349 | 4.0 | May 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 69734.32 | 0.05 | US64972HZP09 | 2.52 | Jul 15, 2029 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 69717.68 | 0.05 | US928172X914 | 2.57 | Aug 01, 2029 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 67899.29 | 0.05 | US59266TRZ65 | 4.08 | Jul 01, 2029 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 67824.17 | 0.05 | US498531LA82 | 3.17 | Feb 01, 2029 | 4.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 66966.27 | 0.05 | US20772KQX09 | 4.03 | Jun 15, 2029 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 66412.22 | 0.04 | US64468FAF45 | 3.8 | Feb 15, 2029 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 66410.11 | 0.04 | US45505MJK36 | 4.32 | Oct 01, 2029 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 66110.14 | 0.04 | US914460SE17 | 3.92 | Apr 01, 2029 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 66092.61 | 0.04 | US603827H256 | 3.68 | Jan 01, 2029 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 65898.23 | 0.04 | US23503CAX56 | 4.4 | Nov 01, 2029 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 65851.0 | 0.04 | US68609TLC08 | 4.0 | May 01, 2029 | 5.0 |
| PUBLIC PWR GENERATION AGY NEB | Municipals | Fixed Income | 65117.39 | 0.04 | US744434FA44 | 3.72 | Jan 01, 2029 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 64498.13 | 0.04 | US64972GXR00 | 4.11 | Jun 15, 2029 | 4.0 |
| WISCONSIN ST | Government Related | Fixed Income | 62738.81 | 0.04 | US97705MRE74 | 3.37 | May 01, 2029 | 4.0 |
| CHARLOTTE N C STORM WTR FEE RE | Government Related | Fixed Income | 62309.76 | 0.04 | US16104PGL31 | 4.4 | Dec 01, 2029 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 61365.3 | 0.04 | US9281725H42 | 4.16 | Aug 01, 2029 | 5.0 |
| GREAT LAKES WTR AUTH MICH SEW | Government Related | Fixed Income | 61253.58 | 0.04 | US39081HBZ47 | 4.08 | Jul 01, 2029 | 5.0 |
| CLARK CNTY NEV PASSENGER FAC C | Government Related | Fixed Income | 61203.72 | 0.04 | US181006HN08 | 4.08 | Jul 01, 2029 | 5.0 |
| WYLIE TEX INDPT SCH DIST | Municipals | Fixed Income | 61094.17 | 0.04 | US9830686E20 | 4.2 | Aug 15, 2029 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 60763.01 | 0.04 | US92778WJK36 | 4.25 | Sep 01, 2029 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 60739.46 | 0.04 | US64465QHW96 | 3.8 | Feb 15, 2029 | 5.0 |
| MINNESOTA ST GEN FD REV | Government Related | Fixed Income | 60647.08 | 0.04 | US604146GD60 | 3.84 | Mar 01, 2029 | 5.0 |
| CENTRAL UTAH WTR CONSERVANCY D | Municipals | Fixed Income | 60550.15 | 0.04 | US155674KM58 | 3.92 | Apr 01, 2029 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | Municipals | Fixed Income | 60446.27 | 0.04 | US57563CFH07 | 4.09 | Jan 01, 2033 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 60200.69 | 0.04 | US64966QFE52 | 4.68 | Oct 01, 2032 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 59931.85 | 0.04 | US54811BJ285 | 4.04 | May 15, 2029 | 5.0 |
| PFLUGERVILLE TEX INDPT SCH DIS | Municipals | Fixed Income | 59538.68 | 0.04 | US7170956V09 | 3.01 | Feb 15, 2029 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 58662.15 | 0.04 | US882854D418 | 2.6 | Aug 01, 2029 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 56695.0 | 0.04 | US54589TLH31 | 4.4 | Dec 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 56582.74 | 0.04 | US544532GM02 | 4.08 | Jul 01, 2029 | 5.0 |
| ORANGE CNTY CALIF WTR DIST REV | Government Related | Fixed Income | 56315.06 | 0.04 | US68442CCM64 | 4.26 | Aug 15, 2030 | 5.0 |
| CONTRA COSTA CALIF WTR DIST WT | Corporates | Fixed Income | 56210.25 | 0.04 | US212218VE81 | 4.33 | Oct 01, 2029 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 55907.64 | 0.04 | US60412AA376 | 4.16 | Aug 01, 2029 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 55809.84 | 0.04 | US92818HPF28 | 4.16 | Aug 01, 2029 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 55800.98 | 0.04 | US343137GP47 | 4.08 | Jul 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 55767.9 | 0.04 | US64972H4A78 | 4.12 | Jul 15, 2029 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 55770.62 | 0.04 | US59266TQE46 | 3.83 | Jul 01, 2031 | 5.0 |
| CHARLOTTE N C ARPT REV | Government Related | Fixed Income | 55685.07 | 0.04 | US161036UV80 | 4.08 | Jul 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 55537.1 | 0.04 | US13063DM549 | 4.32 | Oct 01, 2029 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | Municipals | Fixed Income | 55546.32 | 0.04 | US57563CDH25 | 3.68 | Jan 01, 2029 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 55416.13 | 0.04 | US153476HD18 | 4.08 | Jul 01, 2029 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 55341.76 | 0.04 | US45505MMS25 | 4.32 | Oct 01, 2029 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 55310.79 | 0.04 | US641462GZ39 | 4.35 | Aug 01, 2031 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 55203.38 | 0.04 | US882854X804 | 4.36 | Oct 15, 2029 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 55176.03 | 0.04 | US736742B631 | 3.84 | Mar 01, 2029 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 55178.75 | 0.04 | US594712XK26 | 3.8 | Feb 15, 2029 | 5.0 |
| WILLIAMSON CNTY TENN | Municipals | Fixed Income | 55153.59 | 0.04 | US969872QW39 | 3.92 | Apr 01, 2029 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 55093.3 | 0.04 | US199492S835 | 3.92 | Apr 01, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 55056.4 | 0.04 | US79766DMM82 | 4.07 | May 01, 2030 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 55032.36 | 0.04 | US92778VHC54 | 3.84 | Feb 01, 2030 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 54368.49 | 0.04 | US207758YD93 | 3.58 | Oct 01, 2029 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 53754.89 | 0.04 | US25476FUZ97 | 2.4 | Jun 01, 2029 | 5.0 |
| CHICAGO IL OHARE INTERNATIONAL ARP | Government Related | Fixed Income | 53154.02 | 0.04 | US167593WF56 | 2.02 | Jan 01, 2029 | 5.25 |
| LONE STAR COLLEGE SYS TEX | Municipals | Fixed Income | 52985.51 | 0.04 | US542264HN99 | 2.17 | Aug 15, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 50873.65 | 0.03 | US67766WL759 | 4.39 | Dec 01, 2029 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 50450.85 | 0.03 | US373385HM86 | 4.08 | Jul 01, 2029 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 50450.85 | 0.03 | US373385MD23 | 4.08 | Jul 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 50143.08 | 0.03 | US544532AH70 | 4.47 | Jul 01, 2033 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 50081.76 | 0.03 | US586158SB47 | 4.45 | Dec 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 49776.41 | 0.03 | US5444955R15 | 3.3 | Jul 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 49606.74 | 0.03 | US64966MQ857 | 3.8 | Aug 01, 2029 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 49486.9 | 0.03 | US67919PSD68 | 3.92 | Apr 01, 2029 | 5.0 |
| CONROE TEX | Municipals | Fixed Income | 48630.75 | 0.03 | US208399R239 | 3.71 | Nov 15, 2029 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 48063.19 | 0.03 | US153476CQ75 | 2.52 | Jul 01, 2029 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 47915.62 | 0.03 | US66702RUL40 | 2.65 | Aug 15, 2029 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 47901.65 | 0.03 | US438687HY47 | 4.24 | Aug 01, 2029 | 4.0 |
| MIAMI-DADE CNTY FLA SCH DIST | Municipals | Fixed Income | 47453.67 | 0.03 | US59333RHQ02 | 2.24 | Mar 15, 2029 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 44823.08 | 0.03 | US161045PT07 | 4.08 | Jul 01, 2029 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 44798.67 | 0.03 | US68609TKG21 | 3.99 | Jun 01, 2029 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 44786.55 | 0.03 | US34115PBD69 | 4.08 | Jul 01, 2029 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 44643.33 | 0.03 | US746189ZC65 | 4.08 | Jul 01, 2029 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 44620.69 | 0.03 | US574300MX40 | 4.08 | Jul 01, 2029 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 44562.77 | 0.03 | US64465QFW15 | 4.2 | Aug 15, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 44536.65 | 0.03 | US93974EHV11 | 4.16 | Aug 01, 2029 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 44437.06 | 0.03 | US650009Y803 | 3.68 | Jan 01, 2029 | 5.0 |
| OKLAHOMA ST WTR RES BRD ST LN | Municipals | Fixed Income | 44409.52 | 0.03 | US67920QZ432 | 4.32 | Oct 01, 2029 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 44064.75 | 0.03 | US34153QRL22 | 6.21 | Jun 01, 2033 | 3.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 43999.1 | 0.03 | US89602HCU95 | 4.04 | May 15, 2029 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 43857.62 | 0.03 | US088281K411 | 3.28 | Jun 15, 2029 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 41698.23 | 0.03 | US54438CXD90 | 2.84 | Aug 01, 2029 | 4.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 41687.11 | 0.03 | US91412HCK77 | 3.43 | May 15, 2029 | 4.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 39568.4 | 0.03 | US67765QJE70 | 4.39 | Dec 01, 2029 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 39155.2 | 0.03 | US517845MS97 | 3.99 | Jun 01, 2029 | 5.0 |
| VERMONT ST | Municipals | Fixed Income | 39090.73 | 0.03 | US9242585B80 | 4.2 | Aug 15, 2029 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 39047.24 | 0.03 | US73358W2N34 | 4.25 | Sep 01, 2029 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 38976.09 | 0.03 | US03588HC382 | 4.32 | Oct 01, 2029 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 38896.7 | 0.03 | US594712WT44 | 4.2 | Aug 15, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 38854.24 | 0.03 | US64971XZS07 | 4.41 | Nov 01, 2029 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 38843.81 | 0.03 | US41423PCK12 | 4.2 | Aug 15, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 38740.28 | 0.03 | US544525XX15 | 3.3 | Jul 01, 2029 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 38641.9 | 0.03 | US650036CT13 | 3.88 | Mar 15, 2029 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 38549.92 | 0.03 | US6678258E65 | 3.8 | Feb 15, 2029 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 38275.07 | 0.03 | US70914PR611 | 4.0 | May 01, 2029 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 37212.93 | 0.03 | US13034ASC52 | 2.27 | Oct 01, 2029 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 33799.29 | 0.02 | US59266TSU69 | 4.33 | Oct 01, 2029 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 33617.31 | 0.02 | US161045RJ07 | 4.08 | Jul 01, 2029 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 33558.54 | 0.02 | US373385GQ00 | 4.16 | Aug 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 33306.34 | 0.02 | US91412HNK58 | 4.04 | May 15, 2029 | 5.0 |
| KANSAS ST TPK AUTH TPK REV | Municipals | Fixed Income | 33214.69 | 0.02 | US485512MR58 | 4.25 | Sep 01, 2029 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 33196.82 | 0.02 | US13077DGU00 | 4.69 | Nov 01, 2032 | 5.0 |
| MASSACHUSETTS ST COLLEGE BLDG | Municipals | Fixed Income | 32966.9 | 0.02 | US5758324G23 | 4.0 | May 01, 2029 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 32949.12 | 0.02 | US23503CDR51 | 4.4 | Nov 01, 2029 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 32504.64 | 0.02 | US62620HJG83 | 3.72 | Jan 01, 2029 | 5.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | Municipals | Fixed Income | 31836.31 | 0.02 | US798189QM16 | 3.65 | Sep 01, 2029 | 4.0 |
| WESTCHESTER CNTY N Y | Municipals | Fixed Income | 31519.14 | 0.02 | US95736U4G69 | 2.67 | Jul 01, 2029 | 4.0 |
| BUNCOMBE CNTY N C LTD OBLIG | Municipals | Fixed Income | 28021.54 | 0.02 | US120525HB93 | 3.99 | Jun 01, 2029 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 28009.9 | 0.02 | US13077DRE49 | 4.41 | Nov 01, 2029 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 27913.45 | 0.02 | US0406637A89 | 4.08 | Jul 01, 2029 | 5.0 |
| UNIVERSITY ALA GEN REV | Municipals | Fixed Income | 27924.82 | 0.02 | US914026UH09 | 4.08 | Jul 01, 2029 | 5.0 |
| MESA ARIZ UTIL SYS REV | Government Related | Fixed Income | 27846.11 | 0.02 | US590545H770 | 4.08 | Jul 01, 2029 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 27798.42 | 0.02 | US34160WD356 | 4.08 | Jul 01, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 27716.98 | 0.02 | US13068XCS62 | 4.41 | Nov 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 27672.73 | 0.02 | US64966QJ358 | 4.32 | Oct 01, 2029 | 5.0 |
| GUILFORD CNTY N C | Municipals | Fixed Income | 27638.78 | 0.02 | US401784R625 | 3.84 | Mar 01, 2029 | 5.0 |
| COMAL TEX INDPT SCH DIST | Government Related | Fixed Income | 27576.31 | 0.02 | US1998204Q14 | 3.76 | Feb 01, 2029 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 27535.66 | 0.02 | US349461AJ28 | 3.8 | Feb 15, 2029 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 27495.38 | 0.02 | US73358W4H48 | 4.73 | Nov 01, 2032 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 27473.11 | 0.02 | US208418Z487 | 3.8 | Feb 15, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 27473.73 | 0.02 | US13068L3W33 | 4.0 | May 01, 2029 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 27417.7 | 0.02 | US167593N326 | 3.68 | Jan 01, 2029 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 27361.43 | 0.02 | US79623PRR81 | 3.78 | Feb 01, 2029 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 27198.98 | 0.02 | US762232BQ87 | 4.04 | May 15, 2029 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Government Related | Fixed Income | 26675.33 | 0.02 | US438701S541 | 4.16 | Jul 01, 2029 | 4.0 |
| ILLINOIS ST | Government Related | Fixed Income | 26485.85 | 0.02 | US452152X225 | 3.27 | May 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 26071.38 | 0.02 | US91412HAK95 | 3.42 | May 15, 2029 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 22703.51 | 0.02 | US13067WQQ86 | 4.03 | Dec 01, 2029 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 22509.64 | 0.02 | US13067WQS43 | 4.17 | Dec 01, 2031 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 22374.4 | 0.02 | US64711PJV31 | 3.99 | Jun 01, 2029 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 22312.71 | 0.02 | US73358WZ310 | 4.25 | Sep 01, 2029 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 22320.39 | 0.02 | US5920982C00 | 4.08 | Jul 01, 2029 | 5.0 |
| RHODE ISLAND HEALTH & EDL BLDG | Government Related | Fixed Income | 22264.79 | 0.02 | US762197Q468 | 4.25 | Sep 01, 2029 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 22143.14 | 0.01 | US880558PQ87 | 4.41 | Nov 01, 2029 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Government Related | Fixed Income | 21792.48 | 0.01 | US914437TS77 | 4.31 | May 01, 2032 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Corporates | Fixed Income | 21651.21 | 0.01 | US769125FV24 | 2.37 | Jun 01, 2029 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 21628.72 | 0.01 | US4521525J61 | 4.4 | Nov 01, 2029 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 16651.66 | 0.01 | US25476FZM30 | 3.68 | Jan 01, 2029 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 16149.46 | 0.01 | US646066N712 | 2.47 | Jul 01, 2029 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 5617.75 | 0.0 | US161035HY93 | 4.0 | Jun 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 5521.68 | 0.0 | US65000BVW52 | 4.07 | Jul 01, 2029 | 5.0 |
| ALLEGHENY CNTY PA HIGHER ED BL | Municipals | Fixed Income | 5354.09 | 0.0 | US01728RQC69 | 2.5 | Aug 01, 2027 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -540794.97 | -0.36 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
