Below, a list of constituents for IBMR (iShares® iBonds® Dec 2029 Term Muni Bond ETF) is shown. In total, IBMR consists of 1083 securities.
Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 1898893.07 | 0.76 | US64990KGA51 | 3.43 | Mar 15, 2029 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 1876547.9 | 0.75 | US54466HER30 | 1.93 | Jul 01, 2029 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 1724452.97 | 0.69 | US13034A5B23 | 3.39 | Aug 01, 2029 | 3.25 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 1516102.22 | 0.61 | US18085PTF17 | 3.63 | Jul 01, 2029 | 5.0 |
| CONTRA COSTA CALIF TRANSN AUTH | Government Related | Fixed Income | 1414681.58 | 0.57 | US21221MFR60 | 1.65 | Mar 01, 2029 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 1409173.96 | 0.57 | US09248U8412 | 0.0 | nan | 4.33 |
| CALIFORNIA ST | Government Related | Fixed Income | 1154966.89 | 0.46 | US13063DD969 | 3.8 | Sep 01, 2029 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 1081402.75 | 0.44 | US696550G635 | 2.89 | Aug 01, 2029 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Government Related | Fixed Income | 1062946.9 | 0.43 | US02765URQ93 | 3.34 | Feb 15, 2029 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 1055676.23 | 0.42 | US7962375Y74 | 2.02 | Aug 01, 2029 | 5.0 |
| ESCONDIDO CALIF UN HIGH SCH DI | Municipals | Fixed Income | 964664.47 | 0.39 | US296353KU82 | 4.87 | Aug 01, 2029 | 0.0 |
| NEW YORK N Y | Government Related | Fixed Income | 963326.75 | 0.39 | US64966MR277 | 3.43 | Aug 01, 2031 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP R | Government Related | Fixed Income | 961096.95 | 0.39 | US718846AU25 | 4.36 | Jul 01, 2033 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 960882.97 | 0.39 | US235241TC06 | 4.05 | Dec 01, 2029 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 947524.2 | 0.38 | US115065B869 | 3.63 | Jul 01, 2029 | 5.0 |
| LANSING MICH SCH DIST | Municipals | Fixed Income | 933381.17 | 0.38 | US516444SE78 | 3.78 | May 01, 2032 | 5.0 |
| BEVERLY HILLS CALIF UNI SCH DIST | Municipals | Fixed Income | 928994.07 | 0.37 | US088023HY50 | 4.1 | Aug 01, 2029 | 0.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 926113.79 | 0.37 | US13063DU559 | 3.87 | Sep 01, 2029 | 4.0 |
| KANSAS ST DEV FIN AUTH REV | Government Related | Fixed Income | 897392.21 | 0.36 | US48542RCN26 | 3.55 | May 01, 2029 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | Corporates | Fixed Income | 889517.17 | 0.36 | US59333MW921 | 3.55 | May 01, 2029 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 879817.17 | 0.35 | US646039YN18 | 3.63 | Jun 01, 2029 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 872461.84 | 0.35 | US452252NE56 | 3.23 | Jan 01, 2029 | 5.0 |
| LAMAR TEX CONS INDPT SCH DIST | Municipals | Fixed Income | 871451.27 | 0.35 | US513174C915 | 3.35 | Feb 15, 2029 | 5.0 |
| UKIAH CALIF UNI SCH DIST | Municipals | Fixed Income | 870537.4 | 0.35 | US903698CG10 | 4.87 | Aug 01, 2029 | 0.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 853634.76 | 0.34 | US13063DZN10 | 3.96 | Nov 01, 2029 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 852126.55 | 0.34 | US010609FH34 | 3.96 | Nov 01, 2029 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 845115.82 | 0.34 | US495098B209 | 3.64 | Dec 01, 2029 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 844073.58 | 0.34 | US161035JA99 | 3.69 | Jun 01, 2031 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 810748.42 | 0.33 | US74265LR597 | 3.8 | Sep 01, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Government Related | Fixed Income | 806142.72 | 0.32 | US677660UZ35 | 3.42 | Jun 01, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 783204.47 | 0.32 | US13068XLW73 | 3.8 | Sep 01, 2029 | 5.0 |
| IDAHO HSG & FIN ASSN | Corporates | Fixed Income | 761202.12 | 0.31 | US45129WPX29 | 3.67 | Jul 15, 2029 | 5.0 |
| RHODE ISLAND HEALTH & EDL BLDG | Government Related | Fixed Income | 739253.83 | 0.3 | US762197A769 | 3.8 | Sep 01, 2029 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 730744.56 | 0.29 | US49151F3C23 | 3.96 | Nov 01, 2029 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 729901.34 | 0.29 | US452153JL46 | 3.54 | May 01, 2029 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 716641.96 | 0.29 | US9151158M46 | 3.63 | Jul 01, 2029 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 714641.07 | 0.29 | US56045RY457 | 3.8 | Sep 01, 2029 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 699674.19 | 0.28 | US68609TLE63 | 3.62 | May 01, 2031 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 681610.81 | 0.27 | US452252PF04 | 3.23 | Jan 01, 2029 | 5.0 |
| FORSYTH CNTY N C | Municipals | Fixed Income | 673912.34 | 0.27 | US346623JV40 | 3.44 | Mar 01, 2029 | 4.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 665732.21 | 0.27 | US89658HVZ09 | 2.89 | Aug 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 664674.93 | 0.27 | US64971XN539 | 3.96 | Nov 01, 2029 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 660548.84 | 0.27 | US455168HA54 | 3.71 | Aug 01, 2029 | 5.0 |
| LOS RIOS CALIF CMNTY COLLEGE D | Municipals | Fixed Income | 660215.88 | 0.27 | US545624RV20 | 5.9 | Aug 01, 2032 | 3.0 |
| CERRITOS CALIF CMNTY COLLEGE D | Municipals | Fixed Income | 658264.12 | 0.26 | US156792FD02 | 4.1 | Aug 01, 2029 | 0.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 650600.45 | 0.26 | US91412HTP81 | 3.59 | May 15, 2029 | 5.0 |
| PIMA CNTY ARIZ CTFS PARTN | Municipals | Fixed Income | 649112.98 | 0.26 | US721664KR05 | 4.05 | Dec 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 647766.21 | 0.26 | US13063DPH51 | 3.47 | Apr 01, 2029 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 646331.4 | 0.26 | US452153GZ68 | 4.04 | Dec 01, 2029 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 633369.45 | 0.25 | US452153AH25 | 3.38 | Mar 01, 2029 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 627516.15 | 0.25 | US44256PHB22 | 2.59 | Feb 15, 2029 | 3.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 624312.71 | 0.25 | US61334PCU57 | 4.03 | Nov 01, 2029 | 4.0 |
| CHARLOTTE N C CTFS PARTN | Government Related | Fixed Income | 622331.68 | 0.25 | US1610374U70 | 3.63 | Jun 01, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 621587.46 | 0.25 | US67765QGT76 | 3.84 | Dec 01, 2029 | 5.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 621460.18 | 0.25 | US79467BAK17 | 2.38 | Jan 01, 2029 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 619208.75 | 0.25 | US41423PBN69 | 3.75 | Aug 15, 2029 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 606357.8 | 0.24 | US46247SAH76 | 3.71 | Aug 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 605847.53 | 0.24 | US13063DB989 | 4.05 | Dec 01, 2029 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | Municipals | Fixed Income | 604924.45 | 0.24 | US799038GD02 | 4.96 | Sep 01, 2029 | 0.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 597560.43 | 0.24 | US57582RVM59 | 3.27 | Jan 01, 2031 | 5.0 |
| TACOMA WASH ELEC SYS REV | Government Related | Fixed Income | 585397.27 | 0.24 | US873519QS46 | 3.23 | Jan 01, 2029 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 579367.39 | 0.23 | US6461367T26 | 3.58 | Jun 15, 2029 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Government Related | Fixed Income | 571965.38 | 0.23 | US37358MEL19 | 3.63 | Jun 01, 2029 | 5.0 |
| KANSAS CITY MO INDL DEV AUTH A | Government Related | Fixed Income | 557081.03 | 0.22 | US48504NBM02 | 3.6 | Mar 01, 2032 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 556021.2 | 0.22 | US882854X986 | 3.93 | Apr 15, 2030 | 5.0 |
| SACRAMENTO CNTY CALIF ARPT SYS | Government Related | Fixed Income | 552308.2 | 0.22 | US786107UH37 | 3.63 | Jul 01, 2029 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 551024.75 | 0.22 | US438687GM18 | 2.98 | Sep 01, 2029 | 5.0 |
| DENVER COLO CITY & CNTY BRD WT | Government Related | Fixed Income | 549908.66 | 0.22 | US24916PLR63 | 3.84 | Sep 15, 2029 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 548175.9 | 0.22 | US6500092N29 | 3.23 | Jan 01, 2029 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 547154.37 | 0.22 | US49474FVS63 | 3.35 | Jan 01, 2032 | 5.0 |
| SANTA FE N MEX PUB SCH DIST | Municipals | Fixed Income | 546841.72 | 0.22 | US802088RH97 | 3.71 | Aug 01, 2029 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 546561.58 | 0.22 | US70914P2Y79 | 3.8 | Sep 01, 2029 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 545938.73 | 0.22 | US88285AEW45 | 3.92 | Oct 15, 2029 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 544679.34 | 0.22 | US20772KYZ64 | 4.0 | Nov 15, 2029 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 543749.39 | 0.22 | US232769PE31 | 3.34 | Feb 15, 2029 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 543500.77 | 0.22 | US93878YBC21 | 3.67 | Jul 15, 2029 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 542530.01 | 0.22 | US452227SD47 | 3.58 | Jun 15, 2029 | 5.0 |
| IDAHO ST BLDG AUTH SALES TAX R | Municipals | Fixed Income | 541199.18 | 0.22 | US451446AE84 | 3.63 | Jun 01, 2029 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 540580.01 | 0.22 | US29270CV362 | 1.94 | Jul 01, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 540338.97 | 0.22 | US79773KGE82 | 5.32 | Jun 15, 2033 | 4.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 539835.76 | 0.22 | US45204FFH38 | 3.23 | Jan 01, 2029 | 5.0 |
| SPRINGFIELD ILL ELEC REV | Municipals | Fixed Income | 538806.03 | 0.22 | US850578TZ81 | 3.38 | Mar 01, 2029 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 538508.13 | 0.22 | US725304UQ01 | 3.83 | Sep 01, 2030 | 5.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Municipals | Fixed Income | 535758.2 | 0.22 | US95649ACP75 | 2.11 | Sep 01, 2029 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Corporates | Fixed Income | 535346.48 | 0.22 | US45528US361 | 3.63 | Jun 01, 2029 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 535064.6 | 0.22 | US54641CBF14 | 3.8 | Sep 01, 2029 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 533982.8 | 0.21 | US646140JL80 | 3.29 | Jan 01, 2029 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 03 | Municipals | Fixed Income | 529481.58 | 0.21 | US181144TA44 | 3.23 | Dec 01, 2029 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 528346.53 | 0.21 | US64577XAS53 | 3.96 | Nov 01, 2029 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 522996.21 | 0.21 | US9281723Q68 | 3.91 | Aug 01, 2032 | 5.0 |
| NORTH SLOPE BORO ALASKA | Municipals | Fixed Income | 522835.49 | 0.21 | US662523Q284 | 3.63 | Jun 30, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 519841.68 | 0.21 | US13063DVS43 | 3.96 | Nov 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 516985.18 | 0.21 | US13063EAX40 | 3.8 | Sep 01, 2029 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 516824.15 | 0.21 | US574204R625 | 4.17 | Oct 01, 2030 | 4.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 514913.23 | 0.21 | US812643TF11 | 3.76 | Apr 01, 2033 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 512409.56 | 0.21 | US59266TVA68 | 3.77 | Jul 01, 2029 | 3.0 |
| NEW YORK N Y | Government Related | Fixed Income | 509109.51 | 0.2 | US64966MQ857 | 3.31 | Aug 01, 2029 | 5.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 507347.19 | 0.2 | US79467BCU70 | 3.22 | Jan 01, 2029 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 504843.55 | 0.2 | US603827WU67 | 1.49 | Jan 01, 2029 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 504255.56 | 0.2 | US542691CG39 | 2.98 | Sep 01, 2029 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Corporates | Fixed Income | 501921.18 | 0.2 | US45528UXH93 | 2.38 | Jan 01, 2029 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 499800.0 | 0.2 | US574300LB39 | 3.19 | Jul 01, 2029 | 3.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 498309.44 | 0.2 | US207758XH17 | 2.38 | Jan 01, 2029 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Government Related | Fixed Income | 495370.28 | 0.2 | US45884AE337 | 3.63 | Jul 01, 2029 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 489961.28 | 0.2 | US54811BF556 | 3.59 | May 15, 2029 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | Corporates | Fixed Income | 485811.67 | 0.2 | US64711RMN34 | 3.59 | Jun 15, 2029 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 483326.1 | 0.19 | US59261AJ579 | 4.0 | Nov 15, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 480689.15 | 0.19 | US64966QFF28 | 4.49 | Oct 01, 2033 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 478509.05 | 0.19 | US658268EA14 | 3.38 | Mar 01, 2029 | 5.0 |
| PORTLAND ORE WTR SYS REV | Government Related | Fixed Income | 478394.85 | 0.19 | US736754QB14 | 3.97 | May 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 476065.54 | 0.19 | US13063DSB54 | 3.96 | Nov 01, 2029 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 468631.07 | 0.19 | US606092LW28 | 3.23 | Jan 01, 2029 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 465517.57 | 0.19 | US0524762Q05 | 2.31 | Nov 15, 2029 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 458879.45 | 0.18 | US606092LQ59 | 2.38 | Jan 01, 2029 | 5.0 |
| LOWER COLO RIV AUTH TEX REV | Corporates | Fixed Income | 456021.26 | 0.18 | US54811GG876 | 3.58 | May 15, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 455332.77 | 0.18 | US13063D4L90 | 3.88 | Oct 01, 2029 | 5.0 |
| INGLEWOOD CALIF UNI SCH DIST | Government Related | Fixed Income | 455002.99 | 0.18 | US457110NT76 | 3.75 | Aug 01, 2029 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 452556.29 | 0.18 | US679111YJ73 | 1.49 | Jan 01, 2029 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 451857.99 | 0.18 | US047870RA07 | 2.27 | Nov 01, 2029 | 5.0 |
| ARLINGTON TEX INDPT SCH DIST | Government Related | Fixed Income | 451452.12 | 0.18 | US0418264W54 | 3.53 | Feb 15, 2032 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 450141.94 | 0.18 | US97705MWG67 | 3.83 | May 01, 2033 | 5.0 |
| HENRY CNTY GA SCH DIST | Government Related | Fixed Income | 446851.36 | 0.18 | US426362NH88 | 3.78 | Aug 01, 2029 | 4.0 |
| IPS MULTI-SCH BLDG CORP IND | Government Related | Fixed Income | 446349.11 | 0.18 | US46263RNV32 | 3.26 | Jan 15, 2029 | 5.0 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 446154.04 | 0.18 | US25483VWT78 | 4.19 | Dec 01, 2031 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 445087.39 | 0.18 | US34160WB947 | 3.63 | Jul 01, 2029 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | Municipals | Fixed Income | 441846.56 | 0.18 | US567389YT24 | 3.63 | Jul 01, 2029 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 441019.32 | 0.18 | US603827M298 | 3.23 | Jan 01, 2029 | 5.0 |
| FLORIDA ST DEPT TRANSN FED HWY | Municipals | Fixed Income | 439911.28 | 0.18 | US34160DAW65 | 3.63 | Jul 01, 2029 | 5.0 |
| ORANGE CNTY CALIF WTR DIST REV | Government Related | Fixed Income | 439111.9 | 0.18 | US68442CCL81 | 3.76 | Aug 15, 2029 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 438384.8 | 0.18 | US79574CFU27 | 3.23 | Jan 01, 2029 | 5.0 |
| CHARLOTTE N C CTFS PARTN | Government Related | Fixed Income | 436211.51 | 0.18 | US1610374A17 | 4.05 | Dec 01, 2029 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Corporates | Fixed Income | 434713.45 | 0.17 | US45528VEB18 | 3.31 | Feb 01, 2029 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 434685.88 | 0.17 | US7417015P76 | 4.26 | Jul 15, 2031 | 4.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 434179.14 | 0.17 | US25476FXJ29 | 3.64 | Oct 15, 2031 | 5.0 |
| TEXAS ST TK AUTH CENT TEX TPKSYS R | Government Related | Fixed Income | 433644.25 | 0.17 | US882762AT48 | 4.14 | Aug 15, 2029 | 0.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 428521.93 | 0.17 | US594712XL09 | 3.75 | Aug 15, 2029 | 5.0 |
| GARLAND TEX WTR & SWR REV | Government Related | Fixed Income | 424285.22 | 0.17 | US366168QE58 | 3.44 | Mar 01, 2029 | 4.0 |
| AUSTIN TEX | Government Related | Fixed Income | 423236.02 | 0.17 | US052397PD26 | 3.91 | Sep 01, 2031 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 422080.95 | 0.17 | US812643PU24 | 2.1 | Sep 01, 2029 | 5.0 |
| GAINESVILLE FLA UTILS SYS REV | Government Related | Fixed Income | 419849.92 | 0.17 | US362848UB78 | 2.19 | Oct 01, 2029 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Government Related | Fixed Income | 417455.32 | 0.17 | US438701S707 | 4.3 | Jul 01, 2031 | 4.0 |
| WM S HART CALIF UN HIGH SCH DI | Municipals | Fixed Income | 415912.47 | 0.17 | nan | 4.19 | Sep 01, 2029 | 0.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 415008.88 | 0.17 | US438687UJ23 | 3.96 | Nov 01, 2029 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 409616.91 | 0.16 | US584002XT19 | 3.38 | Mar 01, 2029 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 408123.59 | 0.16 | US586158QR17 | 4.05 | Dec 01, 2029 | 5.0 |
| COLLIN CNTY TEX CMNTY COLLEGE | Municipals | Fixed Income | 404961.75 | 0.16 | US194741HM93 | 4.04 | Aug 15, 2032 | 5.0 |
| ALASKA ST | Government Related | Fixed Income | 400676.54 | 0.16 | US0117705L45 | 3.71 | Aug 01, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 399713.84 | 0.16 | US93974EBL92 | 3.86 | Jun 01, 2032 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 398635.41 | 0.16 | US232769FH71 | 3.5 | Feb 15, 2032 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 398211.3 | 0.16 | US57582RZY51 | 3.38 | Mar 01, 2029 | 5.0 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 395321.6 | 0.16 | US25483VWR13 | 4.05 | Dec 01, 2029 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 395195.1 | 0.16 | US917542WS77 | 3.39 | Jul 01, 2032 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 393849.88 | 0.16 | US658268EC79 | 3.45 | Mar 01, 2031 | 5.0 |
| WILSON CNTY TENN | Municipals | Fixed Income | 393182.09 | 0.16 | US97217PQE24 | 3.54 | Apr 01, 2031 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 391571.82 | 0.16 | US821686V337 | 5.57 | Apr 01, 2032 | 3.13 |
| OKLAHOMA ST CAPITOL IMPT AUTH | Municipals | Fixed Income | 391256.54 | 0.16 | US679088NA82 | 3.63 | Jul 01, 2029 | 5.0 |
| OREGON ST DEPT ADMINISTRATIVE | Government Related | Fixed Income | 391143.09 | 0.16 | US68607VY411 | 3.77 | Apr 01, 2033 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 390229.8 | 0.16 | US76222RZF27 | 3.37 | Jan 15, 2032 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 390005.15 | 0.16 | US682001GS55 | 3.42 | Feb 01, 2032 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 389640.56 | 0.16 | US70914PQ472 | 3.67 | Jul 15, 2029 | 5.0 |
| WILSON CNTY TENN | Municipals | Fixed Income | 389601.61 | 0.16 | US97217PPE33 | 3.21 | Apr 01, 2029 | 3.0 |
| ILLINOIS ST | Government Related | Fixed Income | 388537.56 | 0.16 | US452153DJ53 | 3.38 | Mar 01, 2029 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 387019.56 | 0.16 | US97705MWF84 | 3.7 | May 01, 2032 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 386032.47 | 0.16 | US13068L4M42 | 3.99 | Nov 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 385103.61 | 0.15 | US65000BKZ03 | 3.63 | Jul 01, 2029 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 383609.19 | 0.15 | US725304UP28 | 3.8 | Sep 01, 2029 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Government Related | Fixed Income | 383508.51 | 0.15 | US072024YP12 | 3.47 | Apr 01, 2029 | 5.0 |
| JEFFERSON LA SALES TAX DIST SP | Government Related | Fixed Income | 383130.69 | 0.15 | US474176KY94 | 4.04 | Dec 01, 2029 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | Government Related | Fixed Income | 381968.49 | 0.15 | US849476TE65 | 3.31 | Feb 01, 2029 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 381837.39 | 0.15 | US677632K677 | 4.05 | Dec 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 381370.86 | 0.15 | US64971X4R60 | 3.96 | Nov 01, 2029 | 5.0 |
| UNIV PITTSBURGH OF THE COMWLTH | Government Related | Fixed Income | 380470.58 | 0.15 | US91335VKY10 | 3.27 | Feb 15, 2029 | 5.0 |
| COLLEGE STATION TEX INDPT SCH | Municipals | Fixed Income | 379357.65 | 0.15 | US194475WD71 | 3.34 | Feb 15, 2029 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 377658.29 | 0.15 | US452153BT53 | 4.04 | Dec 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 373412.94 | 0.15 | US64990FKQ62 | 3.82 | Mar 15, 2033 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 372012.8 | 0.15 | US594695Z276 | 4.0 | Nov 15, 2029 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 370258.85 | 0.15 | US452227RP85 | 3.65 | Jun 15, 2029 | 4.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 370152.12 | 0.15 | US13063DLE66 | 3.47 | Apr 01, 2029 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 369212.2 | 0.15 | US779240NU08 | 4.75 | Aug 01, 2032 | 4.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 367590.28 | 0.15 | US66285WBU99 | 3.53 | Jan 01, 2029 | 0.0 |
| OHIO ST | Corporates | Fixed Income | 365332.06 | 0.15 | US6775225A89 | 3.38 | Mar 01, 2029 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 364383.42 | 0.15 | US052477DX11 | 4.0 | Nov 15, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 363562.05 | 0.15 | US64971XCK28 | 2.02 | Aug 01, 2029 | 5.0 |
| OREGON ST DEPT TRANSN GRNT ANT | Government Related | Fixed Income | 363087.9 | 0.15 | US68606UAE82 | 3.59 | May 15, 2029 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 361647.76 | 0.15 | US180848M261 | 5.23 | Jul 01, 2033 | 4.0 |
| JACKSONVILLE FLA SPL REV | Government Related | Fixed Income | 361488.58 | 0.15 | US469487PT33 | 4.14 | Oct 01, 2032 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 361351.69 | 0.15 | US64966QGU85 | 3.71 | Aug 01, 2029 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | Corporates | Fixed Income | 361165.5 | 0.15 | US837152WA11 | 3.88 | Oct 01, 2029 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 359188.94 | 0.14 | US180848H303 | 4.05 | Dec 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 356926.87 | 0.14 | US64971XTL28 | 4.39 | Aug 01, 2029 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Government Related | Fixed Income | 355350.95 | 0.14 | US71883MLQ59 | 1.94 | Jul 01, 2029 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 354313.1 | 0.14 | US4521525L18 | 4.27 | Nov 01, 2031 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 353973.09 | 0.14 | US64966MR350 | 3.58 | Aug 01, 2032 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 353451.92 | 0.14 | US64990FKP89 | 3.63 | Mar 15, 2032 | 5.0 |
| CHICAGO ILL WASTEWATER TRANSMI | Government Related | Fixed Income | 352733.74 | 0.14 | US167727C794 | 3.22 | Jan 01, 2029 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 350713.9 | 0.14 | US419792XW17 | 3.49 | Jan 01, 2033 | 5.0 |
| COLORADO ST BLDG EXCELLENT SCH | Municipals | Fixed Income | 349124.6 | 0.14 | US19668QKE43 | 2.58 | Mar 15, 2029 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 349063.61 | 0.14 | US6459165K98 | 4.34 | Sep 01, 2029 | 5.5 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 345925.76 | 0.14 | US73358WM763 | 2.31 | Nov 15, 2029 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 344985.93 | 0.14 | US7417016Y74 | 3.84 | Sep 15, 2029 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 344295.64 | 0.14 | US650036AB23 | 3.42 | Mar 15, 2029 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 343837.3 | 0.14 | US646067GR37 | 3.63 | Jun 01, 2029 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 343212.38 | 0.14 | US646140FC28 | 3.23 | Jan 01, 2029 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 343160.46 | 0.14 | US346843RJ65 | 3.85 | Aug 15, 2031 | 5.0 |
| TEXAS ST TECHNICAL COLLEGE SYS | Municipals | Fixed Income | 339390.99 | 0.14 | US88276REZ10 | 3.71 | Aug 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 337785.62 | 0.14 | US64971XRQ33 | 3.96 | Nov 01, 2029 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 337428.28 | 0.14 | US709235YP48 | 2.1 | Sep 01, 2029 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 336702.06 | 0.14 | US709225BM73 | 4.05 | Dec 01, 2029 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 334393.72 | 0.13 | US041431TR84 | 4.92 | Jun 15, 2033 | 4.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 334362.04 | 0.13 | US249002GW07 | 3.75 | Aug 15, 2029 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 333251.81 | 0.13 | US45204EX454 | 3.69 | Jan 01, 2031 | 5.0 |
| JACKSONVILLE FLA SPL REV | Government Related | Fixed Income | 333043.41 | 0.13 | US469487PQ93 | 3.88 | Oct 01, 2029 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 332250.87 | 0.13 | US34153QLL85 | 1.9 | Jun 01, 2029 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 331544.78 | 0.13 | US605581JM08 | 2.19 | Oct 01, 2029 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 330902.24 | 0.13 | US235219WC25 | 3.34 | Feb 15, 2029 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 330870.45 | 0.13 | US45506D5Q45 | 3.36 | Feb 01, 2031 | 5.0 |
| HOUSTON TEX | Government Related | Fixed Income | 328505.74 | 0.13 | US442331U513 | 1.65 | Mar 01, 2029 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 328417.21 | 0.13 | US155048DU23 | 3.96 | Nov 01, 2029 | 5.0 |
| NEW MEXICO ST | Government Related | Fixed Income | 327052.43 | 0.13 | US647293SV23 | 3.38 | Mar 01, 2029 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 326872.14 | 0.13 | US49474FVQ08 | 3.23 | Jan 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 324915.96 | 0.13 | US13063DQR25 | 4.1 | Oct 01, 2032 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 324719.51 | 0.13 | US574193VF25 | 3.63 | Jun 01, 2029 | 5.0 |
| OHIO ST PARKS & REC CAP FACS | Corporates | Fixed Income | 323706.55 | 0.13 | US67760AEK88 | 3.23 | Dec 01, 2029 | 5.0 |
| KILLEEN TEX INDPT SCH DIST | Government Related | Fixed Income | 323325.51 | 0.13 | US494152VT52 | 3.5 | Feb 15, 2032 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 322142.01 | 0.13 | US34153QRK49 | 4.72 | Jun 01, 2032 | 4.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 322101.07 | 0.13 | US346843NB75 | 2.06 | Aug 15, 2029 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 319168.88 | 0.13 | US6262073W28 | 3.22 | Jan 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Municipals | Fixed Income | 318200.66 | 0.13 | US544525T576 | 3.63 | Jul 01, 2029 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 317061.1 | 0.13 | US779240NS51 | 3.74 | Aug 01, 2030 | 5.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Government Related | Fixed Income | 316604.05 | 0.13 | US59334PHD24 | 3.73 | Jul 01, 2031 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | Municipals | Fixed Income | 315857.1 | 0.13 | US57563CFG24 | 3.31 | Jan 01, 2032 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 315642.34 | 0.13 | US833086BU46 | 4.05 | Dec 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 315513.24 | 0.13 | US13063DQQ42 | 3.97 | Oct 01, 2031 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | Corporates | Fixed Income | 314748.26 | 0.13 | US60636WTB18 | 3.55 | May 01, 2029 | 5.0 |
| PENNSYLVANIA ST HIGHER EDL FAC | Government Related | Fixed Income | 314287.17 | 0.13 | US70917SC438 | 1.61 | Aug 15, 2029 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 314090.99 | 0.13 | US181059YJ90 | 2.34 | Jun 15, 2029 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 312983.66 | 0.13 | US956553G394 | 4.06 | Jun 01, 2033 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 312698.41 | 0.13 | US13063DQP68 | 3.88 | Oct 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 312235.95 | 0.13 | US13063DLK27 | 3.61 | Apr 01, 2032 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 311641.49 | 0.13 | US64990FKN32 | 3.51 | Mar 15, 2031 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 311187.86 | 0.13 | US64966QFE52 | 4.2 | Oct 01, 2032 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 309707.31 | 0.12 | US625517KX41 | 3.59 | Jun 15, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 308819.94 | 0.12 | US13063D2B37 | 4.03 | Nov 01, 2029 | 4.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 308732.14 | 0.12 | US6473103J89 | 3.63 | Jul 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 305866.48 | 0.12 | US13063DPS17 | 3.9 | Oct 01, 2030 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 305109.72 | 0.12 | US208418T522 | 3.35 | Feb 15, 2029 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 304996.87 | 0.12 | US574193SF61 | 3.42 | Mar 15, 2029 | 5.0 |
| WEST CHESTER PA AREA SCH DIST | Municipals | Fixed Income | 304978.51 | 0.12 | US9520306K52 | 5.96 | May 15, 2032 | 3.0 |
| INDIANA MUN PWR AGY PWR SUPPLY | Government Related | Fixed Income | 304635.2 | 0.12 | US454898YF82 | 3.23 | Jan 01, 2029 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 304630.33 | 0.12 | US546417CW41 | 3.38 | Mar 01, 2029 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 303435.3 | 0.12 | US3411504S60 | 2.8 | Jul 01, 2029 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 303401.73 | 0.12 | US25477GQB40 | 3.92 | Oct 01, 2030 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 302669.52 | 0.12 | US25476FXG89 | 3.51 | Oct 15, 2029 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 300873.31 | 0.12 | US93974DW952 | 2.02 | Aug 01, 2029 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 299340.01 | 0.12 | US92778VHC54 | 3.32 | Feb 01, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 298771.08 | 0.12 | US93974D7K81 | 3.22 | Jun 01, 2029 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Government Related | Fixed Income | 297700.92 | 0.12 | US84247PMK48 | 3.63 | Jul 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 296627.73 | 0.12 | US544532BZ69 | 3.63 | Jul 01, 2029 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 296291.49 | 0.12 | US190335JS95 | 4.66 | Aug 01, 2033 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 291971.47 | 0.12 | US64577XAV82 | 4.41 | Nov 01, 2032 | 5.0 |
| KENTUCKY ST TPK AUTH ECONOMIC | Government Related | Fixed Income | 291324.52 | 0.12 | US491552W502 | 3.63 | Jul 01, 2029 | 5.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Government Related | Fixed Income | 290297.35 | 0.12 | US59334PHC41 | 3.66 | Jul 01, 2030 | 5.0 |
| ST LOUIS MO ARPT REV | Municipals | Fixed Income | 288095.31 | 0.12 | US791638L640 | 3.63 | Jul 01, 2029 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 286307.39 | 0.12 | US89602N7H13 | 1.85 | Nov 15, 2029 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 286176.6 | 0.12 | US153476FW17 | 4.12 | Jul 01, 2033 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 286137.57 | 0.12 | US91523NYX82 | 3.63 | Jul 01, 2029 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 285667.18 | 0.11 | US70914PL911 | 3.1 | Mar 01, 2029 | 3.2 |
| MINNESOTA ST | Government Related | Fixed Income | 285206.05 | 0.11 | US60412AQX45 | 3.78 | Aug 01, 2031 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 283123.16 | 0.11 | US45506DV938 | 3.31 | Feb 01, 2029 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 282561.13 | 0.11 | US521841J567 | 3.34 | Feb 15, 2029 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 282458.03 | 0.11 | US650036BQ82 | 3.42 | Mar 15, 2029 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 281499.12 | 0.11 | US586145Z983 | 3.55 | May 01, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 281421.98 | 0.11 | US13068L4N25 | 4.08 | Nov 01, 2031 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 281409.84 | 0.11 | US25477GST30 | 3.55 | May 01, 2029 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 281166.77 | 0.11 | US6473103T61 | 3.63 | Jul 01, 2029 | 5.0 |
| UNIVERSITY NORTH TEX UNIV REV | Municipals | Fixed Income | 280899.38 | 0.11 | US914729RT75 | 1.77 | Apr 15, 2029 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 280529.65 | 0.11 | US880541ZQ36 | 2.1 | Sep 01, 2029 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 280007.49 | 0.11 | US605581LS40 | 4.33 | Oct 01, 2033 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 279213.24 | 0.11 | US4386705H06 | 3.88 | Oct 01, 2029 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 278891.5 | 0.11 | US79574CCN11 | 2.38 | Jan 01, 2029 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 278896.96 | 0.11 | US92778VFH69 | 2.46 | Feb 01, 2029 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 278299.87 | 0.11 | US92778VGG77 | 3.31 | Feb 01, 2029 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 276813.36 | 0.11 | US1810594Q68 | 3.56 | Jun 15, 2029 | 5.0 |
| COBB CNTY GA WTR & SEW REV | Municipals | Fixed Income | 276634.5 | 0.11 | US190828WW96 | 3.63 | Jul 01, 2029 | 5.0 |
| LONG BEACH CALIF ARPT REV | Government Related | Fixed Income | 276011.58 | 0.11 | US542403CJ76 | 3.63 | Jun 01, 2029 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 275739.3 | 0.11 | US544647AX80 | 3.65 | Jul 01, 2030 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 275611.36 | 0.11 | US517845PH06 | 3.63 | Jun 01, 2029 | 5.0 |
| DELAWARE CNTY PA REGL WTR QUAL | Municipals | Fixed Income | 275554.4 | 0.11 | US246045NQ76 | 1.81 | May 01, 2029 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 274976.9 | 0.11 | US70914PU342 | 3.59 | May 15, 2029 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Government Related | Fixed Income | 274045.62 | 0.11 | US686507LG78 | 3.88 | Oct 01, 2029 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 273275.25 | 0.11 | US717813YQ65 | 3.55 | May 01, 2029 | 5.0 |
| CLARK CNTY WASH PUB UTIL DIST | Government Related | Fixed Income | 273110.6 | 0.11 | US181108E647 | 3.23 | Jan 01, 2029 | 5.0 |
| WESTMINSTER COLO WTR & WASTEWT | Municipals | Fixed Income | 272655.32 | 0.11 | US960686DP53 | 4.05 | Dec 01, 2029 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 271776.19 | 0.11 | US546417JK30 | 4.05 | Dec 01, 2029 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 271679.16 | 0.11 | US92778VGH50 | 3.32 | Feb 01, 2030 | 5.0 |
| KELLER TEX INDPT SCH DIST | Government Related | Fixed Income | 271333.9 | 0.11 | US487694RZ67 | 3.37 | Aug 15, 2030 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 269953.03 | 0.11 | US49474FVT47 | 3.48 | Jan 01, 2033 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 269756.73 | 0.11 | US574204R880 | 6.16 | Oct 01, 2032 | 3.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 269661.58 | 0.11 | US544525ZA93 | 3.63 | Jul 01, 2029 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 269364.04 | 0.11 | US837151YG89 | 4.04 | Dec 01, 2029 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 269145.12 | 0.11 | US438687HY47 | 3.78 | Aug 01, 2029 | 4.0 |
| ILLINOIS ST | Government Related | Fixed Income | 269042.72 | 0.11 | US452153GE30 | 3.63 | Jul 01, 2029 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 268514.5 | 0.11 | US59261AY354 | 4.0 | Nov 15, 2029 | 5.0 |
| CENTRAL UTAH WTR CONSERVANCY D | Municipals | Fixed Income | 268451.61 | 0.11 | US15567RBF91 | 2.19 | Oct 01, 2029 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 268008.52 | 0.11 | US68609B7Q41 | 3.74 | Aug 01, 2030 | 5.0 |
| BALTIMORE MD PROJ REV | Government Related | Fixed Income | 266881.02 | 0.11 | US05922KA744 | 3.85 | Jul 01, 2032 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 266199.35 | 0.11 | US167560VS77 | 4.05 | Dec 01, 2029 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 264889.07 | 0.11 | US34153QRG37 | 3.63 | Jun 01, 2029 | 5.0 |
| CHICAGO ILL | Government Related | Fixed Income | 264666.35 | 0.11 | US167486T585 | 3.22 | Jan 01, 2029 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 264626.28 | 0.11 | US736742ZY60 | 4.13 | Mar 01, 2033 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 264022.86 | 0.11 | US68609TLD80 | 3.57 | May 01, 2030 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 263741.48 | 0.11 | US882854U263 | 3.71 | Aug 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 263602.75 | 0.11 | US64990FVZ43 | 1.61 | Feb 15, 2027 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 263224.82 | 0.11 | US052397PB69 | 3.8 | Sep 01, 2029 | 5.0 |
| VIRGINIA COMWLTH UNIV REV | Municipals | Fixed Income | 261817.89 | 0.11 | US92778REP82 | 3.14 | Nov 01, 2029 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 261783.93 | 0.11 | US574193QD32 | 2.58 | Mar 15, 2029 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 261609.91 | 0.11 | US235308F810 | 3.35 | Feb 15, 2029 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 260773.45 | 0.1 | US59261APZ48 | 2.79 | Nov 15, 2029 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 259854.31 | 0.1 | US917542WA69 | 3.39 | Jul 01, 2032 | 5.0 |
| ERIE PA WTR AUTH WTR REV | Government Related | Fixed Income | 259624.91 | 0.1 | US295542QQ03 | 4.08 | Dec 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 258875.11 | 0.1 | US544532AW48 | 3.63 | Jul 01, 2029 | 5.0 |
| CHICAGO IL OHARE INTERNATIONAL ARP | Government Related | Fixed Income | 258530.69 | 0.1 | US167593WF56 | 1.48 | Jan 01, 2029 | 5.25 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 258418.35 | 0.1 | US779240PW46 | 3.71 | Aug 01, 2029 | 5.0 |
| OKLAHOMA ST UNIV AGRICULTURAL | Municipals | Fixed Income | 257662.64 | 0.1 | US679191HF63 | 3.8 | Sep 01, 2029 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 257551.07 | 0.1 | US79574CEY57 | 3.23 | Jan 01, 2029 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 257551.07 | 0.1 | US79574CFF59 | 3.23 | Jan 01, 2029 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 256879.43 | 0.1 | US544647BA78 | 5.38 | Jul 01, 2033 | 4.0 |
| JACKSONVILLE FLA SPL REV | Government Related | Fixed Income | 256607.22 | 0.1 | US469487TE28 | 3.88 | Oct 01, 2029 | 5.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | Municipals | Fixed Income | 256343.43 | 0.1 | US15722TJB89 | 6.62 | Aug 01, 2033 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 256063.29 | 0.1 | US64971XZC54 | 3.96 | Nov 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 255382.71 | 0.1 | US64972H3A87 | 4.03 | Jul 15, 2033 | 5.0 |
| BALTIMORE MD | Government Related | Fixed Income | 255359.76 | 0.1 | US059189XE55 | 5.65 | Oct 15, 2033 | 4.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 255328.08 | 0.1 | US720611YZ96 | 4.11 | Dec 01, 2029 | 4.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 254792.19 | 0.1 | US13063DED66 | 2.02 | Aug 01, 2029 | 5.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Government Related | Fixed Income | 254426.85 | 0.1 | US97709TCU88 | 3.63 | Jun 01, 2029 | 5.0 |
| WASHOE CNTY NEV HWY REV | Government Related | Fixed Income | 254374.3 | 0.1 | US940839CS00 | 3.32 | Feb 01, 2030 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 253305.47 | 0.1 | US92818HVA66 | 3.71 | Aug 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 252901.81 | 0.1 | US13063DBU19 | 2.27 | Nov 01, 2029 | 5.0 |
| VIRGINIA ST RES AUTH CLEAN WTR | Government Related | Fixed Income | 252209.4 | 0.1 | US92817LSB08 | 3.88 | Oct 01, 2029 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | Government Related | Fixed Income | 251007.86 | 0.1 | US849476VB98 | 3.31 | Feb 01, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 249277.57 | 0.1 | US7976467Q32 | 3.79 | Jun 15, 2029 | 2.0 |
| FLORIDA ST BRD ED PUB ED FOR I | Government Related | Fixed Income | 249188.15 | 0.1 | US34153QKQ81 | 1.9 | Jun 01, 2029 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 249197.25 | 0.1 | US821686X564 | 3.48 | Apr 01, 2030 | 5.0 |
| TRAVIS CNTY TEX | Municipals | Fixed Income | 249134.41 | 0.1 | US89453PH289 | 3.4 | Mar 01, 2030 | 5.0 |
| COOK CNTY ILL | Government Related | Fixed Income | 249057.27 | 0.1 | US213185MX60 | 4.0 | Nov 15, 2029 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 248700.15 | 0.1 | US246428K219 | 3.63 | Jul 01, 2029 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 248374.97 | 0.1 | US235241TE61 | 4.16 | Dec 01, 2031 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 247837.0 | 0.1 | US92778WGJ99 | 2.97 | Sep 01, 2029 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 247613.55 | 0.1 | US720611XZ06 | 3.64 | Dec 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 246346.72 | 0.1 | US64990FKL75 | 3.42 | Mar 15, 2029 | 5.0 |
| LINCOLN NEB ELEC SYS REV | Government Related | Fixed Income | 245423.25 | 0.1 | US534272J750 | 1.65 | Sep 01, 2029 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 245309.99 | 0.1 | US207758G230 | 3.96 | Nov 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 245079.2 | 0.1 | US64966QFA31 | 3.88 | Oct 01, 2029 | 5.0 |
| NORTH DAKOTA PUB FIN AUTH | Municipals | Fixed Income | 244976.24 | 0.1 | US65887PUD58 | 3.06 | Oct 01, 2029 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 244108.21 | 0.1 | US235219XG20 | 3.34 | Feb 15, 2029 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 243789.7 | 0.1 | US709224N216 | 4.05 | Dec 01, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 243101.68 | 0.1 | US93974EAL02 | 4.16 | Aug 01, 2033 | 5.0 |
| GEORGIA ST RD & TWY AUTH FED H | Government Related | Fixed Income | 242551.52 | 0.1 | US373376DJ86 | 3.63 | Jun 01, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 241902.98 | 0.1 | US93974EBJ47 | 3.65 | Jun 01, 2030 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 241406.91 | 0.1 | US677522J219 | 3.66 | Jun 15, 2031 | 5.0 |
| HAYS CNTY TEX | Municipals | Fixed Income | 240948.57 | 0.1 | US421020B491 | 1.61 | Feb 15, 2029 | 5.0 |
| NORTHAMPTON CNTY PA GEN PURP A | Government Related | Fixed Income | 239476.51 | 0.1 | US663507DC22 | 4.0 | Nov 15, 2029 | 5.0 |
| FORT WORTH TEX WTR & SWR REV | Municipals | Fixed Income | 239266.48 | 0.1 | US349515M298 | 3.34 | Feb 15, 2029 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 238898.84 | 0.1 | US64990GJJ22 | 4.02 | Jul 01, 2033 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 238634.06 | 0.1 | US249174WJ89 | 2.34 | Dec 01, 2029 | 5.5 |
| UNIVERSITY ILL UNIV REVS | Corporates | Fixed Income | 237982.45 | 0.1 | US9143535P85 | 3.47 | Apr 01, 2029 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Government Related | Fixed Income | 236696.67 | 0.1 | US915183R587 | 3.71 | Aug 01, 2029 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 236536.58 | 0.1 | US181059X766 | 3.59 | Jun 15, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 236501.12 | 0.1 | US13068XJB64 | 2.19 | Oct 01, 2029 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Government Related | Fixed Income | 236078.66 | 0.09 | US812631PQ65 | 3.8 | Sep 01, 2029 | 5.0 |
| ANAHEIM CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 234255.7 | 0.09 | US032591TG41 | 2.02 | Aug 01, 2029 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 234005.41 | 0.09 | US452152H202 | 1.58 | Feb 01, 2029 | 5.0 |
| SALT LAKE CITY UTAH PUB UTILS | Government Related | Fixed Income | 233622.86 | 0.09 | US795604BB27 | 3.32 | Feb 01, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 233508.77 | 0.09 | US20772KKS77 | 3.68 | Jun 01, 2029 | 4.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 231893.21 | 0.09 | US927793M895 | 3.6 | May 15, 2030 | 5.0 |
| CINCINNATI OHIO CITY SCH DIST | Government Related | Fixed Income | 230304.63 | 0.09 | US172252B236 | 4.03 | Dec 01, 2029 | 5.25 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 230211.82 | 0.09 | US25483VWU42 | 4.35 | Dec 01, 2032 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 229563.32 | 0.09 | US452152X225 | 2.73 | May 01, 2029 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 227581.62 | 0.09 | US64972GYT56 | 3.59 | Jun 15, 2029 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 227422.27 | 0.09 | US249182NG75 | 4.04 | Nov 15, 2030 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 227259.13 | 0.09 | US64465QBH83 | 6.04 | Aug 15, 2032 | 3.0 |
| DELAWARE RIV PORT AUTH PA & NJ | Government Related | Fixed Income | 227056.91 | 0.09 | US246352GV42 | 3.37 | Jan 01, 2032 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 226709.99 | 0.09 | US25476FB315 | 3.63 | Jun 01, 2029 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 226665.93 | 0.09 | US89658HVD96 | 2.02 | Aug 01, 2029 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 226634.67 | 0.09 | US574193RG53 | 3.49 | Mar 15, 2031 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 226219.89 | 0.09 | US709224N471 | 4.18 | Dec 01, 2031 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Government Related | Fixed Income | 225854.96 | 0.09 | US560551RH81 | 3.63 | Jul 01, 2029 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Government Related | Fixed Income | 224343.13 | 0.09 | US79741TAY01 | 3.55 | May 01, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 223723.93 | 0.09 | US93974EAJ55 | 3.81 | Aug 01, 2031 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 222444.79 | 0.09 | US938782ER67 | 1.94 | Jul 01, 2029 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 221722.27 | 0.09 | US34153QSX50 | 3.63 | Jun 01, 2029 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 220654.29 | 0.09 | US521841WL64 | 2.93 | Aug 15, 2029 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 220506.18 | 0.09 | US592098U540 | 3.63 | Jul 01, 2029 | 5.0 |
| CLACKAMAS CNTY ORE SCH DIST NO | Municipals | Fixed Income | 220403.73 | 0.09 | US179162LC41 | 3.98 | Jun 15, 2029 | 0.0 |
| NEVADA ST | Government Related | Fixed Income | 220410.16 | 0.09 | US641462FR22 | 5.01 | May 01, 2031 | 3.0 |
| DEL VALLE TEX INDPT SCH DIST | Municipals | Fixed Income | 220324.54 | 0.09 | US245505XD90 | 3.59 | Jun 15, 2029 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 220266.08 | 0.09 | US927793D712 | 2.31 | May 15, 2029 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 220229.09 | 0.09 | US65829QDN16 | 3.63 | May 01, 2031 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Municipals | Fixed Income | 219730.68 | 0.09 | US44420RAQ39 | 1.61 | Feb 15, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 219001.03 | 0.09 | US64966QMD96 | 3.71 | Aug 01, 2029 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 218971.41 | 0.09 | US89658HXG00 | 3.71 | Aug 01, 2029 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 218831.06 | 0.09 | US5946953J52 | 4.0 | Nov 15, 2029 | 5.0 |
| IRVING TEX | Municipals | Fixed Income | 218752.08 | 0.09 | US463778CW83 | 3.84 | Sep 15, 2029 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 218677.22 | 0.09 | US207758E664 | 3.23 | Jan 01, 2029 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 218634.04 | 0.09 | US25477GPZ27 | 3.88 | Oct 01, 2029 | 5.0 |
| MISSISSIPPI DEV BK SPL OBLIG | Government Related | Fixed Income | 217074.24 | 0.09 | US60534XWR33 | 3.22 | Jan 01, 2029 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 216587.61 | 0.09 | US56045RJ599 | 4.08 | Nov 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 216465.45 | 0.09 | US5444957K44 | 4.11 | Jul 01, 2033 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 216456.55 | 0.09 | US181000PV61 | 1.94 | Jul 01, 2029 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 216300.66 | 0.09 | US914460PX25 | 2.1 | Sep 01, 2029 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 216179.69 | 0.09 | US45506DW357 | 3.37 | Feb 01, 2031 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | Government Related | Fixed Income | 215897.15 | 0.09 | US442403RG83 | 3.38 | Feb 15, 2029 | 5.0 |
| EL PASO TEX WTR & SWR REV | Municipals | Fixed Income | 215725.28 | 0.09 | US283822ZC13 | 3.39 | Mar 01, 2029 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 215110.45 | 0.09 | US79625GAS21 | 3.6 | Feb 01, 2033 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 214920.71 | 0.09 | US373385EE97 | 3.65 | Jul 01, 2030 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 214712.26 | 0.09 | US64711N5V31 | 2.77 | Jun 15, 2029 | 5.0 |
| SPOKANE CNTY WASH SCH DIST NO | Municipals | Fixed Income | 214576.87 | 0.09 | US848712RA59 | 3.68 | Dec 01, 2030 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 213977.3 | 0.09 | US646140BY83 | 2.38 | Jan 01, 2029 | 5.0 |
| MADISON WIS | Government Related | Fixed Income | 213738.19 | 0.09 | US55844RYA66 | 3.88 | Oct 01, 2029 | 5.0 |
| INDIANA ST FIN AUTH WTR UTIL R | Government Related | Fixed Income | 213681.49 | 0.09 | US45505KCC27 | 3.88 | Oct 01, 2029 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 213341.26 | 0.09 | US677522J391 | 3.76 | Jun 15, 2032 | 5.0 |
| PHILADELPHIA PA | Municipals | Fixed Income | 210100.75 | 0.08 | US717813VN61 | 2.03 | Aug 01, 2029 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 209412.89 | 0.08 | US343137FJ95 | 3.63 | Jul 01, 2029 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 209173.8 | 0.08 | US9151832J52 | 3.71 | Aug 01, 2029 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 208616.46 | 0.08 | US93878YAG44 | 3.67 | Jul 15, 2029 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Government Related | Fixed Income | 207706.38 | 0.08 | US438701S889 | 4.75 | Jul 01, 2032 | 4.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 207189.74 | 0.08 | US199492YM50 | 3.47 | Apr 01, 2029 | 5.0 |
| GREENSBORO N C | Municipals | Fixed Income | 207031.12 | 0.08 | US3954605P94 | 3.47 | Apr 01, 2029 | 5.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 206933.19 | 0.08 | US727199E233 | 3.36 | Feb 15, 2029 | 5.0 |
| UNIVERSITY OF ALA AT BIRMINGHA | Municipals | Fixed Income | 206508.82 | 0.08 | US914745ED29 | 3.98 | Oct 01, 2031 | 5.0 |
| ALLEGHENY CNTY PA SAN AUTH SWR | Government Related | Fixed Income | 206282.52 | 0.08 | US017357P653 | 4.05 | Dec 01, 2029 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 205075.97 | 0.08 | US70914PH620 | 1.53 | Jan 15, 2029 | 5.0 |
| CLEVELAND OHIO PUB PWR SYS REV | Government Related | Fixed Income | 205014.63 | 0.08 | US186398LU57 | 4.0 | Nov 15, 2029 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 204840.87 | 0.08 | US419792SJ60 | 2.19 | Oct 01, 2029 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 203780.09 | 0.08 | US927793K246 | 3.75 | May 15, 2032 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 203531.47 | 0.08 | US1810592Z85 | 3.59 | Jun 15, 2029 | 5.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 202606.72 | 0.08 | US79467BER24 | 3.28 | Jan 01, 2029 | 4.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 202409.63 | 0.08 | US45505MNL62 | 3.88 | Oct 01, 2029 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 201190.49 | 0.08 | US709235R569 | 3.38 | Mar 01, 2029 | 5.0 |
| UNIVERSITY MD SYS AUXILIARY FA | Government Related | Fixed Income | 201163.51 | 0.08 | US9144027X47 | 3.47 | Apr 01, 2029 | 5.0 |
| DALLAS-FORT WORTH TX INTERNATIONAL | Government Related | Fixed Income | 201167.03 | 0.08 | US2350365E65 | 3.96 | Nov 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 200269.01 | 0.08 | US544532NM29 | 3.61 | Jul 01, 2029 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 200155.82 | 0.08 | US56052AD297 | 3.63 | Jun 01, 2029 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 200082.34 | 0.08 | US455168FJ81 | 3.63 | Jun 01, 2029 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 198470.66 | 0.08 | US180848L685 | 3.63 | Jul 01, 2029 | 5.0 |
| ONONDAGA CNTY N Y | Municipals | Fixed Income | 198168.21 | 0.08 | US68277DFM11 | 6.86 | Aug 15, 2033 | 3.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 198041.9 | 0.08 | US930864AL73 | 2.54 | Mar 01, 2029 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 197644.09 | 0.08 | US498531TR36 | 3.71 | Aug 01, 2029 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 197615.77 | 0.08 | US20772KGB98 | 3.85 | Apr 15, 2033 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 197100.92 | 0.08 | US64966QYM67 | 3.71 | Aug 01, 2029 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 197072.25 | 0.08 | US88213AKY00 | 1.85 | May 15, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 196910.83 | 0.08 | US57582RJ640 | 3.96 | Nov 01, 2029 | 5.0 |
| HARRIS CNTY TEX FLOOD CTL DIST | Municipals | Fixed Income | 196754.63 | 0.08 | US414019AJ84 | 3.88 | Oct 01, 2029 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 196640.54 | 0.08 | US20772KHS15 | 3.26 | Jan 15, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 196540.9 | 0.08 | US91412HCK77 | 2.83 | May 15, 2029 | 4.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 195915.94 | 0.08 | US833086AJ00 | 4.05 | Dec 01, 2029 | 5.0 |
| DENTON TEX | Municipals | Fixed Income | 195808.21 | 0.08 | US248867BP72 | 3.34 | Feb 15, 2029 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 195819.89 | 0.08 | US25477GNZ45 | 3.38 | Mar 01, 2029 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 195667.49 | 0.08 | US68609TQP65 | 3.55 | May 01, 2029 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 195583.46 | 0.08 | US917542XG21 | 5.75 | Jul 01, 2032 | 3.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Government Related | Fixed Income | 195498.18 | 0.08 | US686507JH89 | 3.47 | Oct 01, 2029 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 194814.96 | 0.08 | US207758B934 | 3.55 | May 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 194713.13 | 0.08 | US64972JMU96 | 3.55 | May 01, 2029 | 5.0 |
| GREAT LAKES WTR AUTH MICH SEW | Government Related | Fixed Income | 194409.05 | 0.08 | US39081HBG65 | 2.81 | Jul 01, 2029 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 193989.21 | 0.08 | US60412APD99 | 2.89 | Aug 01, 2029 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 193892.86 | 0.08 | US89602HDY09 | 4.06 | Nov 15, 2029 | 4.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 192960.01 | 0.08 | US495098ZQ14 | 2.36 | Dec 01, 2029 | 5.0 |
| CLARK CNTY NEV PASSENGER FAC C | Government Related | Fixed Income | 192259.34 | 0.08 | US181006HN08 | 3.63 | Jul 01, 2029 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 191168.14 | 0.08 | US05914GAV05 | 3.38 | Mar 01, 2029 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 190563.9 | 0.08 | US603827H256 | 3.23 | Jan 01, 2029 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 190444.14 | 0.08 | US76222RZE51 | 3.3 | Jan 15, 2031 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 190380.45 | 0.08 | US25477GRJ66 | 3.38 | Mar 01, 2029 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 190081.42 | 0.08 | US717813XF10 | 3.8 | Feb 01, 2031 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 189697.73 | 0.08 | US91523NYB62 | 3.47 | Apr 01, 2029 | 5.0 |
| RHODE IS INFRASTRUCTURE BK WTR | Municipals | Fixed Income | 189559.4 | 0.08 | US76221UEK88 | 2.19 | Oct 01, 2029 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 187838.98 | 0.08 | US199492YQ64 | 3.64 | Apr 01, 2032 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 186791.61 | 0.08 | US91514AJH95 | 3.75 | Aug 15, 2029 | 5.0 |
| PENNSYLVANIA ST PUB SCH BLDG AUTH | Government Related | Fixed Income | 186747.67 | 0.08 | US709207DH47 | 3.63 | Jun 01, 2029 | 5.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 186719.99 | 0.08 | US35569PFZ18 | 3.88 | Oct 01, 2029 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 186594.67 | 0.08 | US052430US21 | 3.71 | Aug 01, 2029 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 185405.62 | 0.07 | US249174XK44 | 4.05 | Dec 01, 2029 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 185017.68 | 0.07 | US153476CQ75 | 1.94 | Jul 01, 2029 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 184918.74 | 0.07 | US249182SA50 | 4.0 | Nov 15, 2029 | 5.0 |
| COLLIN CNTY TEX | Municipals | Fixed Income | 184314.39 | 0.07 | US194740NQ50 | 3.34 | Feb 15, 2029 | 5.0 |
| MIAMI-DADE CNTY FLA SPL OBLIG | Government Related | Fixed Income | 184207.12 | 0.07 | US59333NM599 | 3.48 | Apr 01, 2030 | 5.0 |
| KENOSHA WIS | Municipals | Fixed Income | 183997.93 | 0.07 | US489819AS12 | 3.8 | Jun 01, 2029 | 2.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 182721.01 | 0.07 | US495098B381 | 3.68 | Dec 01, 2030 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 182529.74 | 0.07 | US720594NM87 | 2.36 | Dec 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 182069.03 | 0.07 | US64990G6X57 | 4.43 | Oct 01, 2033 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 181601.92 | 0.07 | US181000QP84 | 3.63 | Jul 01, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 180513.24 | 0.07 | US57582RZD15 | 3.82 | Sep 01, 2030 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 180141.19 | 0.07 | US89602HDX26 | 4.0 | Nov 15, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 179952.51 | 0.07 | US67765QLQ72 | 4.05 | Dec 01, 2029 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 179596.86 | 0.07 | US45506D5P61 | 3.32 | Feb 01, 2030 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 179361.87 | 0.07 | US68609UBW45 | 3.55 | May 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 178915.12 | 0.07 | US91412HQH92 | 3.59 | May 15, 2029 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 178779.11 | 0.07 | US709225DJ27 | 4.05 | Dec 01, 2029 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 178556.91 | 0.07 | US20772KLT42 | 3.32 | Jan 15, 2029 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 178480.42 | 0.07 | US64986DGH26 | 2.76 | Jun 15, 2029 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 178459.39 | 0.07 | US34153QUY06 | 3.63 | Jun 01, 2029 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 178372.13 | 0.07 | US88213ASL07 | 3.59 | May 15, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 178296.52 | 0.07 | US93974EFE14 | 4.12 | Jun 01, 2031 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 177782.05 | 0.07 | US914460QZ63 | 2.36 | Dec 01, 2029 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 176590.02 | 0.07 | US180848E904 | 3.73 | Jun 01, 2031 | 5.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 176098.83 | 0.07 | US04780MYR41 | 3.63 | Jul 01, 2029 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 176059.08 | 0.07 | US797355P992 | 4.02 | Jul 01, 2029 | 0.0 |
| BALTIMORE MD PROJ REV | Government Related | Fixed Income | 175907.42 | 0.07 | US05922KJ422 | 3.63 | Jul 01, 2029 | 5.0 |
| DU PAGE CNTY ILL FST PRESV DIS | Municipals | Fixed Income | 175776.76 | 0.07 | US262651VK58 | 3.92 | Nov 01, 2029 | 5.0 |
| SANTA CLARITA CALIF CMNTY COLL | Municipals | Fixed Income | 175752.68 | 0.07 | US801686JY37 | 4.87 | Aug 01, 2029 | 0.0 |
| NEW YORK N Y | Government Related | Fixed Income | 175200.82 | 0.07 | US64966QPR55 | 3.71 | Aug 01, 2029 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 175211.49 | 0.07 | US54811BUR04 | 3.87 | May 15, 2032 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 175156.96 | 0.07 | US246428H413 | 3.79 | Jul 01, 2032 | 5.0 |
| RANCHO SANTIAGO CALIF CMNTY COLLEG | Municipals | Fixed Income | 175047.98 | 0.07 | US752147FK92 | 4.96 | Sep 01, 2029 | 0.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 174619.53 | 0.07 | US92778VHB71 | 3.31 | Feb 01, 2029 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 174504.16 | 0.07 | US66285WQ255 | 3.23 | Jan 01, 2029 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 174320.44 | 0.07 | US79623PMB84 | 3.31 | Feb 01, 2029 | 5.0 |
| KAREGNONDI WTR AUTH MICH | Municipals | Fixed Income | 173960.63 | 0.07 | US48563UCF66 | 3.96 | Nov 01, 2029 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 173807.65 | 0.07 | US917542VZ20 | 3.29 | Jul 01, 2031 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 173722.28 | 0.07 | US97705MPV18 | 3.55 | May 01, 2029 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 173577.61 | 0.07 | US6582565D01 | 3.63 | Jun 01, 2029 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 172914.8 | 0.07 | US34160KAL44 | 2.81 | Jul 01, 2029 | 5.0 |
| COOK CNTY ILL SALES TAX REV | Government Related | Fixed Income | 172836.97 | 0.07 | US213248BR74 | 2.31 | Nov 15, 2029 | 5.0 |
| PIMA CNTY ARIZ STR & HWY REV | Municipals | Fixed Income | 172741.16 | 0.07 | US721882GE28 | 2.93 | Jul 01, 2029 | 4.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 172034.98 | 0.07 | US61334PAL76 | 3.14 | Nov 01, 2029 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 171696.62 | 0.07 | US13034AZ605 | 3.88 | Oct 01, 2029 | 5.0 |
| MULTNOMAH CNTY ORE | Municipals | Fixed Income | 171568.06 | 0.07 | US625506QJ20 | 3.59 | Jun 15, 2029 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 171558.75 | 0.07 | US235219PQ93 | 3.56 | Feb 15, 2032 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 171290.72 | 0.07 | US57582RC389 | 3.63 | Jul 01, 2029 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 171258.11 | 0.07 | US977123Z920 | 3.63 | Jul 01, 2029 | 5.0 |
| OKLAHOMA CITY OKLA | Municipals | Fixed Income | 170959.54 | 0.07 | US678519K659 | 6.48 | Mar 01, 2033 | 3.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 170193.52 | 0.07 | US498531RZ79 | 3.71 | Aug 01, 2029 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 170130.44 | 0.07 | US052430SL06 | 3.71 | Aug 01, 2029 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 169940.42 | 0.07 | US574193RT74 | 3.74 | Aug 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 169725.8 | 0.07 | US64966Q2G44 | 3.71 | Aug 01, 2029 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 168478.74 | 0.07 | US23503CCP05 | 3.96 | Nov 01, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 168265.11 | 0.07 | US57582RXN15 | 3.55 | May 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 168071.78 | 0.07 | US91412HPD97 | 3.59 | May 15, 2029 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 167241.57 | 0.07 | US6446825Q59 | 4.27 | Dec 01, 2032 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 167190.18 | 0.07 | US544532MB72 | 3.63 | Jul 01, 2029 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 166842.36 | 0.07 | US574193RH37 | 3.58 | Mar 15, 2032 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 166169.88 | 0.07 | US68609TQC52 | 4.46 | Nov 01, 2033 | 5.0 |
| EVERGREEN CALIF ELEM SCH DIST | Municipals | Fixed Income | 165828.15 | 0.07 | US300189EF06 | 3.85 | Aug 01, 2029 | 3.0 |
| INDIANA MUN PWR AGY PWR SUPPLY | Government Related | Fixed Income | 165543.83 | 0.07 | US454898VG92 | 2.38 | Jan 01, 2029 | 5.0 |
| ALLEGHENY CNTY PA SAN AUTH SWR | Government Related | Fixed Income | 164662.31 | 0.07 | US017357D436 | 2.79 | Jun 01, 2029 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 164579.91 | 0.07 | US882854G973 | 2.66 | Oct 15, 2029 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 164340.89 | 0.07 | US74265L2W73 | 3.8 | Sep 01, 2029 | 5.0 |
| CLARK CNTY NEV PASSENGER FAC C | Government Related | Fixed Income | 163817.61 | 0.07 | US181006HP55 | 3.66 | Jul 01, 2030 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 163832.21 | 0.07 | US594615HH29 | 3.92 | Oct 15, 2029 | 5.0 |
| ANAHEIM CALIF HSG & PUB IMPT A | Corporates | Fixed Income | 163732.33 | 0.07 | US032556MC37 | 2.18 | Oct 01, 2029 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 163679.1 | 0.07 | US64577B7D07 | 3.58 | Jun 15, 2029 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 163403.39 | 0.07 | US646067CB21 | 3.38 | Mar 01, 2029 | 5.0 |
| FORT WORTH TEX WTR & SWR REV | Municipals | Fixed Income | 163245.1 | 0.07 | US349515U465 | 3.34 | Feb 15, 2029 | 5.0 |
| FLORIDA ST DEPT MGMT SVCS CTFS | Municipals | Fixed Income | 162908.39 | 0.07 | US34160PED78 | 3.96 | Nov 01, 2029 | 5.0 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 162854.62 | 0.07 | US924215BC98 | 4.05 | Dec 01, 2029 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 162755.23 | 0.07 | US65829QEY61 | 3.55 | May 01, 2029 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 162738.81 | 0.07 | US235219RV60 | 3.34 | Feb 15, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 162650.11 | 0.07 | US91412HGR84 | 3.59 | May 15, 2029 | 5.0 |
| PORTLAND ORE WTR SYS REV | Government Related | Fixed Income | 162479.06 | 0.07 | US736754RL86 | 3.55 | May 01, 2029 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Government Related | Fixed Income | 162382.32 | 0.07 | US84247PNJ65 | 3.63 | Jul 01, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 162263.83 | 0.07 | US13068XBE85 | 3.55 | May 01, 2029 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 162065.55 | 0.07 | US64711PNG18 | 3.63 | Jun 01, 2029 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 161112.9 | 0.06 | US419792RL26 | 1.82 | May 01, 2029 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 159995.16 | 0.06 | US438687RT42 | 3.63 | Jul 01, 2029 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 159262.16 | 0.06 | US246381PM39 | 3.23 | Jan 01, 2029 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 158889.14 | 0.06 | US938782FJ33 | 1.94 | Jul 01, 2029 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 158525.52 | 0.06 | US115065ZQ09 | 1.94 | Jul 01, 2029 | 5.0 |
| PORT HOUSTON AUTH TEX HARRIS C | Municipals | Fixed Income | 158496.79 | 0.06 | US7342606G23 | 3.88 | Oct 01, 2029 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 158444.27 | 0.06 | US60412ALE19 | 2.18 | Oct 01, 2029 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 158396.46 | 0.06 | US05914FV986 | 3.38 | Mar 01, 2029 | 5.0 |
| DELAWARE RIV JT TOLL BRDG COMM | Government Related | Fixed Income | 158181.47 | 0.06 | US246343MY01 | 3.73 | Jul 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 157996.5 | 0.06 | US64971XB807 | 3.96 | Nov 01, 2029 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 157746.64 | 0.06 | US425507GM62 | 2.35 | Dec 01, 2029 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 157687.32 | 0.06 | US232769KJ72 | 3.34 | Feb 15, 2029 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 157432.8 | 0.06 | US235241UK03 | 4.05 | Dec 01, 2029 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 156693.72 | 0.06 | US65829QDM33 | 3.56 | May 01, 2030 | 5.0 |
| MIAMI-DADE CNTY FLA SPL OBLIG | Government Related | Fixed Income | 155120.25 | 0.06 | US59333NK361 | 3.8 | Apr 01, 2033 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 154991.76 | 0.06 | US64986DJF33 | 3.6 | Jun 15, 2030 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 154915.32 | 0.06 | US161045QJ16 | 3.63 | Jul 01, 2029 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 154657.32 | 0.06 | US13077DLP59 | 3.96 | Nov 01, 2029 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 154231.07 | 0.06 | US13067WRW46 | 4.05 | Dec 01, 2029 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 153962.41 | 0.06 | US040664GR97 | 3.63 | Jul 01, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 153934.28 | 0.06 | US57582RZC32 | 3.8 | Sep 01, 2029 | 5.0 |
| FLORIDA ST MUN PWR AGY REV | Government Related | Fixed Income | 153202.62 | 0.06 | US342816Q322 | 3.52 | Oct 01, 2029 | 3.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 152934.51 | 0.06 | US05914GBR83 | 3.38 | Mar 01, 2029 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 152847.07 | 0.06 | US89602HFH57 | 4.0 | Nov 15, 2029 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 152391.23 | 0.06 | US917542WQ12 | 3.24 | Jul 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 152144.78 | 0.06 | US64990KBZ57 | 3.42 | Mar 15, 2029 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 152058.99 | 0.06 | US709225AJ53 | 4.05 | Dec 01, 2029 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 151889.55 | 0.06 | US235219UB69 | 3.34 | Feb 15, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 151535.77 | 0.06 | US67766WZW53 | 3.63 | Jun 01, 2029 | 5.0 |
| LAMAR TEX CONS INDPT SCH DIST | Municipals | Fixed Income | 150885.24 | 0.06 | US513174XY39 | 3.5 | Feb 15, 2032 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 150751.66 | 0.06 | US762232BQ87 | 3.59 | May 15, 2029 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 150755.26 | 0.06 | US709224D308 | 2.37 | Dec 01, 2029 | 5.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 149790.42 | 0.06 | US486063YB04 | 2.5 | Feb 15, 2029 | 5.0 |
| MIRACOSTA CALIF CMNTY COLLEGE | Municipals | Fixed Income | 149443.64 | 0.06 | US604617BL32 | 3.78 | Aug 01, 2029 | 4.0 |
| SAN JOSE CALIF UNI SCH DIST SA | Government Related | Fixed Income | 149450.91 | 0.06 | US798186VN94 | 4.12 | Aug 01, 2029 | 0.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 149462.35 | 0.06 | US544647CK42 | 3.63 | Jul 01, 2029 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 149220.09 | 0.06 | US246428G910 | 3.63 | Jul 01, 2029 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 148778.37 | 0.06 | US64986DJH98 | 3.7 | Jun 15, 2032 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Government Related | Fixed Income | 148623.49 | 0.06 | US915183V951 | 3.71 | Aug 01, 2029 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 147920.41 | 0.06 | US246381QS99 | 3.31 | Feb 01, 2029 | 5.0 |
| IDAHO HSG & FIN ASSN | Corporates | Fixed Income | 147577.44 | 0.06 | US45129WPJ35 | 3.7 | Jul 15, 2030 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 147561.91 | 0.06 | US246381RM11 | 3.38 | Mar 01, 2029 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 147403.46 | 0.06 | US88285ACU07 | 3.92 | Oct 15, 2029 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 147278.5 | 0.06 | US6461396M28 | 1.49 | Jan 01, 2029 | 5.0 |
| ARLINGTON TEX INDPT SCH DIST | Government Related | Fixed Income | 147155.57 | 0.06 | US0418264T26 | 3.35 | Feb 15, 2029 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 146991.67 | 0.06 | US052397PC43 | 3.83 | Sep 01, 2030 | 5.0 |
| ANAHEIM CALIF PUB FING AUTH LE | Government Related | Fixed Income | 146974.6 | 0.06 | US03255LHK89 | 3.83 | Sep 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 146637.31 | 0.06 | US64990G5X66 | 3.98 | Oct 01, 2031 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 146626.03 | 0.06 | US25477GPB58 | 3.87 | Mar 01, 2031 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 146479.7 | 0.06 | US65829QEA85 | 3.55 | May 01, 2029 | 5.0 |
| LUBBOCK TEX WTR & WASTEWATER S | Municipals | Fixed Income | 146480.3 | 0.06 | US549233DM30 | 3.34 | Feb 15, 2029 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 146220.27 | 0.06 | US76222RXM95 | 3.55 | May 01, 2029 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 146194.01 | 0.06 | US914455SP60 | 3.48 | Apr 01, 2030 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 146086.09 | 0.06 | US91514AJM80 | 4.16 | Aug 15, 2033 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 146059.65 | 0.06 | US56052AJ641 | 3.63 | Jun 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 145892.73 | 0.06 | US13063DNG96 | 3.52 | Apr 01, 2031 | 5.0 |
| UTAH COUNTY UTAH TRANSN SALES | Municipals | Fixed Income | 144510.18 | 0.06 | US91739RCX35 | 4.55 | Dec 01, 2033 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 143908.84 | 0.06 | US64972GWN05 | 3.65 | Jun 15, 2029 | 4.0 |
| LOS ANGELES CNTY CALIF SANTN D | Government Related | Fixed Income | 143612.96 | 0.06 | US545149KZ86 | 3.88 | Oct 01, 2029 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 143502.94 | 0.06 | US249164QV91 | 3.72 | Aug 01, 2029 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 143502.94 | 0.06 | US249164RE67 | 3.72 | Aug 01, 2029 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 142954.83 | 0.06 | US779240NR78 | 3.71 | Aug 01, 2029 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 142441.46 | 0.06 | US880541D207 | 3.96 | Nov 01, 2029 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 142248.38 | 0.06 | US52882PEF18 | 3.75 | Aug 15, 2029 | 5.0 |
| ORANGE CNTY FLA SCH BRD CTFS P | Government Related | Fixed Income | 142173.31 | 0.06 | US684517SJ55 | 3.71 | Aug 01, 2029 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 141785.19 | 0.06 | US574204R708 | 5.4 | Oct 01, 2031 | 3.0 |
| CHICAGO ILL WASTEWATER TRANSMI | Government Related | Fixed Income | 141093.5 | 0.06 | US167727G910 | 3.22 | Jan 01, 2029 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Government Related | Fixed Income | 140944.93 | 0.06 | US54473ETH70 | 4.14 | Dec 01, 2031 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 140711.79 | 0.06 | US67766WYL08 | 3.63 | Jun 01, 2029 | 5.0 |
| WASHOE CNTY NEV HWY REV | Government Related | Fixed Income | 140570.55 | 0.06 | US940839CT82 | 3.37 | Feb 01, 2031 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 139292.1 | 0.06 | US207758YD93 | 3.06 | Oct 01, 2029 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 138823.68 | 0.06 | US574193RJ92 | 4.85 | Mar 15, 2033 | 4.0 |
| ALLEGHENY CNTY PA HIGHER ED BL | Municipals | Fixed Income | 138180.24 | 0.06 | US01728RQF90 | 2.02 | Aug 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 138101.65 | 0.06 | US5444955R15 | 2.83 | Jul 01, 2029 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 137925.77 | 0.06 | US1994923K35 | 3.75 | Aug 15, 2029 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 137717.09 | 0.06 | US9281725H42 | 3.71 | Aug 01, 2029 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 137720.25 | 0.06 | US91417NJN66 | 2.79 | Jun 01, 2029 | 5.0 |
| MONTGOMERY CNTY PA | Municipals | Fixed Income | 137301.05 | 0.06 | US613580AM10 | 3.7 | Jul 01, 2031 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 137252.4 | 0.06 | US343137RR83 | 3.57 | Jul 01, 2029 | 6.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 136719.43 | 0.06 | US199492VK22 | 2.18 | Apr 01, 2029 | 5.0 |
| IRVING TEX | Municipals | Fixed Income | 136720.05 | 0.06 | US4637773Q32 | 3.84 | Sep 15, 2029 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 136611.65 | 0.05 | US45506EDQ35 | 3.31 | Feb 01, 2029 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 136567.26 | 0.05 | US235219ZH84 | 3.75 | Aug 15, 2029 | 5.0 |
| ALBUQUERQUE BERNALILLO CNTY WT | Municipals | Fixed Income | 136480.03 | 0.05 | US013493KM25 | 3.91 | Jul 01, 2030 | 4.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 136450.77 | 0.05 | US544587W539 | 3.96 | Nov 01, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 136463.6 | 0.05 | US57582RVL76 | 3.23 | Jan 01, 2030 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 136255.16 | 0.05 | US3494607H24 | 3.35 | Feb 15, 2029 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 136029.62 | 0.05 | US167593Q881 | 3.22 | Jan 01, 2029 | 5.0 |
| RUTHERFORD CNTY TENN | Municipals | Fixed Income | 135968.95 | 0.05 | US783244MM56 | 3.47 | Apr 01, 2029 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 135945.8 | 0.05 | US25477GPA75 | 3.81 | Mar 01, 2030 | 5.0 |
| JOHNSTON CNTY N C LTD OBLIG | Municipals | Fixed Income | 135874.79 | 0.05 | US479354DP48 | 3.47 | Apr 01, 2029 | 5.0 |
| WILSON CNTY TENN | Municipals | Fixed Income | 135815.24 | 0.05 | US97217PUG26 | 1.73 | Apr 01, 2029 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 135646.11 | 0.05 | US452252NF22 | 3.24 | Jan 01, 2030 | 5.0 |
| OMAHA NEB SAN SEW REV | Government Related | Fixed Income | 135439.37 | 0.05 | US681810MQ78 | 3.52 | Apr 01, 2029 | 4.0 |
| NEW YORK N Y | Government Related | Fixed Income | 135129.05 | 0.05 | US64966QFC96 | 3.92 | Oct 01, 2030 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 134916.11 | 0.05 | US917542WB43 | 3.55 | Jul 01, 2033 | 5.0 |
| INDIANA MUN PWR AGY PWR SUPPLY | Government Related | Fixed Income | 134729.24 | 0.05 | US454898WP82 | 3.4 | Jan 01, 2032 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 133474.26 | 0.05 | US76222RWG37 | 2.62 | Apr 01, 2029 | 5.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 133451.32 | 0.05 | US447025N602 | 3.89 | May 01, 2033 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 132746.91 | 0.05 | US917542VH22 | 1.93 | Jul 01, 2029 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 132303.71 | 0.05 | US5920982C00 | 3.63 | Jul 01, 2029 | 5.0 |
| PIERCE CNTY WASH | Municipals | Fixed Income | 132279.73 | 0.05 | US720356H239 | 3.7 | Jul 01, 2029 | 4.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 132260.77 | 0.05 | US343137QW87 | 3.63 | Jul 01, 2029 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 131719.01 | 0.05 | US735389S826 | 3.71 | Aug 01, 2029 | 5.0 |
| POWAY CALIF UNI SCH DIST | Municipals | Fixed Income | 131509.71 | 0.05 | US738850QM10 | 4.1 | Aug 01, 2029 | 0.0 |
| COMAL TEX INDPT SCH DIST | Government Related | Fixed Income | 130960.62 | 0.05 | US1998204Q14 | 3.31 | Feb 01, 2029 | 5.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 130804.95 | 0.05 | US486063F395 | 3.35 | Feb 15, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 130755.72 | 0.05 | US64971X2A53 | 3.96 | Nov 01, 2029 | 5.0 |
| WILLIAMSON CNTY TENN | Municipals | Fixed Income | 130530.19 | 0.05 | US969872D648 | 3.47 | Apr 01, 2029 | 5.0 |
| CENTRAL UTAH WTR CONSERVANCY D | Municipals | Fixed Income | 130539.68 | 0.05 | US155674KM58 | 3.47 | Apr 01, 2029 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 130499.85 | 0.05 | US232769GB92 | 3.34 | Feb 15, 2029 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 130213.88 | 0.05 | US6775226L36 | 3.55 | May 01, 2029 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 130213.88 | 0.05 | US641462JU15 | 3.55 | May 01, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 130065.49 | 0.05 | US67765QGZ37 | 4.06 | Jun 01, 2030 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 130006.92 | 0.05 | US64972GSY16 | 4.03 | Jun 15, 2033 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 129887.8 | 0.05 | US93974EMH61 | 3.63 | Jun 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 129785.35 | 0.05 | US64966QVZ08 | 3.47 | Apr 01, 2029 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 129552.7 | 0.05 | US235308YA50 | 4.27 | Feb 15, 2032 | 4.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 129428.77 | 0.05 | US927793J834 | 3.6 | May 15, 2030 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 129294.74 | 0.05 | US8371516A26 | 4.04 | Dec 01, 2029 | 5.0 |
| WEST VA PKWYS AUTH TPK TOLL RE | Municipals | Fixed Income | 129267.06 | 0.05 | US956510BH30 | 3.63 | Jun 01, 2029 | 5.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 129088.21 | 0.05 | US8500007E48 | 2.93 | Aug 15, 2029 | 5.0 |
| BOULDER VALLEY COLO SCH DIST N | Municipals | Fixed Income | 127299.42 | 0.05 | US101547XZ57 | 2.11 | Dec 01, 2029 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 127053.92 | 0.05 | US64972HZP09 | 1.97 | Jul 15, 2029 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 126796.57 | 0.05 | US44256PVV20 | 3.75 | Aug 15, 2029 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 126796.57 | 0.05 | US44256PB283 | 3.75 | Aug 15, 2029 | 5.0 |
| ALAMO TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 126388.82 | 0.05 | US011415RH16 | 2.06 | Aug 15, 2029 | 5.0 |
| ALASKA ST | Government Related | Fixed Income | 126240.55 | 0.05 | US0117704S07 | 3.71 | Aug 01, 2029 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 126017.06 | 0.05 | US153476HD18 | 3.63 | Jul 01, 2029 | 5.0 |
| PLANO TEX | Government Related | Fixed Income | 125985.23 | 0.05 | US727177A492 | 3.8 | Sep 01, 2029 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 125822.2 | 0.05 | US45505MMS25 | 3.88 | Oct 01, 2029 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 125724.8 | 0.05 | US574204P983 | 3.88 | Oct 01, 2029 | 5.0 |
| MADISON WIS | Government Related | Fixed Income | 125657.68 | 0.05 | US55844RWV22 | 4.15 | Oct 01, 2030 | 4.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 125592.57 | 0.05 | US68607DVT98 | 4.0 | Nov 15, 2029 | 5.0 |
| JEA FLA ELEC SYS REV | Municipals | Fixed Income | 125476.57 | 0.05 | US46613SRW25 | 3.88 | Oct 01, 2029 | 5.0 |
| VERMONT ST | Municipals | Fixed Income | 125485.48 | 0.05 | US9242583D64 | 3.79 | Feb 15, 2031 | 4.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 125460.86 | 0.05 | US677632L741 | 4.05 | Dec 01, 2029 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 125437.07 | 0.05 | US13067WQQ86 | 3.64 | Dec 01, 2029 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 125364.34 | 0.05 | US641462GZ39 | 3.81 | Aug 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 125307.57 | 0.05 | US64971XZS07 | 3.96 | Nov 01, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 125310.04 | 0.05 | US13068XDQ97 | 3.96 | Nov 01, 2029 | 5.0 |
| GARLAND TEX INDPT SCH DIST | Municipals | Fixed Income | 125312.92 | 0.05 | US366155Y601 | 3.35 | Feb 15, 2029 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 125177.6 | 0.05 | US914455SN13 | 3.47 | Apr 01, 2029 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 125022.15 | 0.05 | US930876EL75 | 3.9 | Sep 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 124976.07 | 0.05 | US64990F4B73 | 3.42 | Mar 15, 2029 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 124871.68 | 0.05 | US49151FVP25 | 1.81 | May 01, 2029 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 124751.63 | 0.05 | US54811BP548 | 3.55 | May 15, 2029 | 5.0 |
| ANAHEIM CALIF PUB FING AUTH LE | Government Related | Fixed Income | 124632.98 | 0.05 | US03255LHL62 | 3.92 | Sep 01, 2031 | 5.0 |
| PORT HOUSTON AUTH TEX HARRIS C | Municipals | Fixed Income | 124605.97 | 0.05 | US734262GE21 | 3.88 | Oct 01, 2029 | 5.0 |
| SEMINOLE CNTY FLA SCH DIST SAL | Municipals | Fixed Income | 124432.35 | 0.05 | US816696AE85 | 3.91 | Oct 01, 2029 | 5.0 |
| TEMPLE UNIV OF THE COMWLTH SYS | Municipals | Fixed Income | 124356.88 | 0.05 | US880178CL04 | 3.47 | Apr 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 124322.46 | 0.05 | US64971WW557 | 3.16 | Nov 01, 2029 | 3.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 124332.36 | 0.05 | US52882PEJ30 | 4.02 | Aug 15, 2032 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 124239.01 | 0.05 | US25476FUZ97 | 1.9 | Jun 01, 2029 | 5.0 |
| YSLETA TEX INDPT SCH DIST | Municipals | Fixed Income | 124247.74 | 0.05 | US98816PCJ93 | 4.86 | Aug 15, 2032 | 4.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 124199.76 | 0.05 | US91412HAK95 | 2.83 | May 15, 2029 | 4.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 124179.33 | 0.05 | US66702RWP36 | 2.93 | Aug 15, 2029 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | Corporates | Fixed Income | 123198.58 | 0.05 | US837152VL84 | 3.06 | Oct 01, 2029 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 122783.13 | 0.05 | US455412BK11 | 3.06 | Oct 01, 2029 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 122431.62 | 0.05 | US64986DFG51 | 1.89 | Jun 15, 2029 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 122024.91 | 0.05 | US54438CC678 | 3.72 | Aug 01, 2029 | 5.0 |
| SUFFOLK CNTY N Y | Government Related | Fixed Income | 121875.24 | 0.05 | US86476PH275 | 3.59 | Jun 15, 2029 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 121452.92 | 0.05 | US64711PFG00 | 3.59 | Jun 15, 2029 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 121323.15 | 0.05 | US03588HUH73 | 2.18 | Oct 01, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 121200.49 | 0.05 | US93974EF922 | 3.71 | Aug 01, 2029 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 120881.51 | 0.05 | US8828546T44 | 3.71 | Aug 01, 2029 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 120815.67 | 0.05 | US796269G771 | 3.75 | Aug 15, 2029 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 120555.82 | 0.05 | US49474FZM57 | 3.23 | Jan 01, 2029 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 120434.57 | 0.05 | US167593YZ92 | 1.49 | Jan 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 120217.16 | 0.05 | US544445PG88 | 4.01 | May 15, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 119968.34 | 0.05 | US67766WYM80 | 4.05 | Dec 01, 2029 | 5.0 |
| HAYS TEX CONS INDPT SCH DIST | Municipals | Fixed Income | 119904.54 | 0.05 | US4211106N29 | 3.35 | Feb 15, 2029 | 5.0 |
| TEXAS TECH UNIV REVS | Government Related | Fixed Income | 119708.4 | 0.05 | US882806JF01 | 3.34 | Feb 15, 2029 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 119474.92 | 0.05 | US709225FD39 | 4.05 | Dec 01, 2029 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 119362.72 | 0.05 | US641462RX61 | 3.55 | May 01, 2029 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 119184.68 | 0.05 | US5445874J44 | 3.55 | May 01, 2029 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 119123.03 | 0.05 | US05914F2A78 | 3.49 | Mar 01, 2032 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Corporates | Fixed Income | 119035.35 | 0.05 | US45528UYU95 | 3.31 | Feb 01, 2029 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 118882.12 | 0.05 | US956553F305 | 3.63 | Jun 01, 2029 | 5.0 |
| CHICAGO ILL WTR REV | Government Related | Fixed Income | 118844.53 | 0.05 | US167736V878 | 3.96 | Nov 01, 2029 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 118001.41 | 0.05 | US44256PRR63 | 2.5 | Feb 15, 2029 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 116565.29 | 0.05 | US592098S247 | 1.94 | Jul 01, 2029 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 116233.1 | 0.05 | US34115PBQ72 | 3.63 | Jul 01, 2029 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 115720.78 | 0.05 | US60412ARR67 | 3.71 | Aug 01, 2029 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 115677.41 | 0.05 | US207758J614 | 3.63 | Jul 01, 2029 | 5.0 |
| LONE STAR COLLEGE SYS TEX | Municipals | Fixed Income | 115434.35 | 0.05 | US542264HN99 | 1.61 | Aug 15, 2029 | 5.0 |
| SEATTLE WASH | Government Related | Fixed Income | 115397.75 | 0.05 | US812627LX33 | 3.8 | Sep 01, 2029 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 114915.27 | 0.05 | US59266TRF02 | 4.1 | Oct 01, 2033 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 114692.74 | 0.05 | US584002WY13 | 3.38 | Mar 01, 2029 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 114700.88 | 0.05 | US05914F5R76 | 3.38 | Mar 01, 2029 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 114500.67 | 0.05 | US425507JE10 | 4.05 | Dec 01, 2029 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 114507.06 | 0.05 | US6775225V27 | 3.38 | Mar 01, 2029 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 114510.62 | 0.05 | US45204EW878 | 3.23 | Jan 01, 2029 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 113998.51 | 0.05 | US153476EX09 | 3.88 | Jul 01, 2032 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 113478.39 | 0.05 | US956553L410 | 3.63 | Jun 01, 2029 | 5.0 |
| WELD CNTY COLO SCH DIST NO 006 | Municipals | Fixed Income | 113386.28 | 0.05 | US949289PM80 | 4.16 | Dec 01, 2031 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 113313.8 | 0.05 | US64966MS671 | 3.35 | Aug 01, 2030 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 113215.83 | 0.05 | US088281K411 | 2.76 | Jun 15, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 113139.06 | 0.05 | US64966QFD79 | 4.03 | Oct 01, 2031 | 5.0 |
| UNIVERSITY CINCINNATI OHIO GEN | Government Related | Fixed Income | 113108.18 | 0.05 | US914119W814 | 3.63 | Jun 01, 2029 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 112267.3 | 0.05 | US047870FB18 | 4.48 | Nov 01, 2029 | 5.75 |
| UNIVERSITY MD SYS AUXILIARY FA | Government Related | Fixed Income | 112176.69 | 0.05 | US9144026B36 | 2.62 | Apr 01, 2029 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 112025.7 | 0.05 | US68609TLG12 | 3.9 | May 01, 2033 | 5.0 |
| LUBBOCK TEX | Municipals | Fixed Income | 111988.56 | 0.05 | US549188P386 | 2.5 | Feb 15, 2029 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 110698.19 | 0.04 | US34115PBD69 | 3.63 | Jul 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 110274.69 | 0.04 | US13063EDB92 | 3.71 | Aug 01, 2029 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 110285.15 | 0.04 | US20772KPK96 | 3.32 | Jan 15, 2029 | 4.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 110173.67 | 0.04 | US928173AG88 | 3.71 | Aug 01, 2029 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 110085.84 | 0.04 | US41422EHK29 | 2.27 | Nov 01, 2029 | 5.0 |
| SAN JOSE CALIF | Government Related | Fixed Income | 110046.83 | 0.04 | US798135G376 | 3.39 | Sep 01, 2029 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 110017.01 | 0.04 | US1810592E56 | 3.59 | Jun 15, 2029 | 5.0 |
| DENTON TEX | Municipals | Fixed Income | 109892.73 | 0.04 | US248866T623 | 1.61 | Feb 15, 2029 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 109877.42 | 0.04 | US594712WT44 | 3.75 | Aug 15, 2029 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 109835.29 | 0.04 | US03588JAG76 | 3.88 | Oct 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 109495.39 | 0.04 | US544495Y572 | 1.51 | Jul 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 109487.43 | 0.04 | US64990FXW93 | 3.42 | Mar 15, 2029 | 5.0 |
| NEW HANOVER CNTY N C LTD OBLIG | Government Related | Fixed Income | 109333.46 | 0.04 | US64480PGH64 | 3.96 | Nov 01, 2029 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 109268.14 | 0.04 | US930864BE22 | 3.38 | Mar 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 109278.48 | 0.04 | US91412G3K99 | 1.85 | May 15, 2029 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 109234.6 | 0.04 | US246381NH61 | 3.31 | Feb 01, 2030 | 5.0 |
| JEA FLA WTR & SWR SYS REV | Government Related | Fixed Income | 109067.83 | 0.04 | US46615SEZ74 | 3.88 | Oct 01, 2029 | 5.0 |
| MINNESOTA ST CTFS PARTN | Government Related | Fixed Income | 109026.66 | 0.04 | US604140XH12 | 3.96 | Nov 01, 2029 | 5.0 |
| FRISCO TEX | Municipals | Fixed Income | 108927.6 | 0.04 | US358776B503 | 3.35 | Feb 15, 2029 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 108864.79 | 0.04 | US91514AJK25 | 3.85 | Aug 15, 2031 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 108831.94 | 0.04 | US567505SN35 | 3.69 | Jul 01, 2029 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH PW | Government Related | Fixed Income | 108628.37 | 0.04 | US842475L869 | 3.63 | Jul 01, 2029 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 108503.48 | 0.04 | US930876HD23 | 3.55 | May 01, 2029 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 108506.0 | 0.04 | US452227UE91 | 3.58 | Jun 15, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 108511.56 | 0.04 | US79766DUL18 | 3.55 | May 01, 2029 | 5.0 |
| FLORIDA ST MUN PWR AGY REV | Government Related | Fixed Income | 108520.71 | 0.04 | US342816Q991 | 3.88 | Oct 01, 2029 | 5.0 |
| SAN JOSE CALIF | Government Related | Fixed Income | 108389.53 | 0.04 | US798135G780 | 3.61 | Sep 01, 2033 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 108353.77 | 0.04 | US89602HCU95 | 3.59 | May 15, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 108239.84 | 0.04 | US67765QGS93 | 3.63 | Jun 01, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 108239.84 | 0.04 | US67766WC261 | 3.63 | Jun 01, 2029 | 5.0 |
| CLARK CNTY NEV PASSENGER FAC C | Government Related | Fixed Income | 108076.22 | 0.04 | US181006HS94 | 4.1 | Jul 01, 2033 | 5.0 |
| MONTGOMERY CNTY TENN | Municipals | Fixed Income | 107992.19 | 0.04 | US61366AKN62 | 3.63 | Jun 01, 2029 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 107760.87 | 0.04 | US20772KFZ75 | 3.57 | Apr 15, 2031 | 5.0 |
| UNIVERSITY ARK UNIV REV | Corporates | Fixed Income | 107744.12 | 0.04 | US9140724F76 | 3.46 | Mar 01, 2031 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 107683.8 | 0.04 | US54811BJ285 | 3.59 | May 15, 2029 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 107619.96 | 0.04 | US64990AJT34 | 2.58 | Mar 15, 2028 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 107569.47 | 0.04 | US271014H625 | 3.85 | Jun 01, 2033 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 107387.5 | 0.04 | US6446825R33 | 4.5 | Dec 01, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 107282.41 | 0.04 | US64971XMY12 | 4.03 | Nov 01, 2030 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 107114.14 | 0.04 | US956553F891 | 3.76 | Dec 01, 2031 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | Government Related | Fixed Income | 105730.96 | 0.04 | US567288TL96 | 1.94 | Jul 01, 2029 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 105636.18 | 0.04 | US8827236X29 | 2.18 | Oct 01, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 105370.75 | 0.04 | US79765R2J71 | 2.27 | Nov 01, 2029 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 105163.28 | 0.04 | US3411507Z76 | 3.63 | Jul 01, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 104984.63 | 0.04 | US57582RTL05 | 3.63 | Jul 01, 2029 | 5.0 |
| HAYS TEX CONS INDPT SCH DIST | Municipals | Fixed Income | 104990.21 | 0.04 | US4211103T26 | 1.61 | Feb 15, 2029 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 104947.43 | 0.04 | US64990GNK49 | 2.19 | Oct 01, 2029 | 5.0 |
| UNIVERSITY CONN | Government Related | Fixed Income | 104895.93 | 0.04 | US914233K750 | 1.53 | Jan 15, 2029 | 5.0 |
| MILWAUKEE WIS MET SEW DIST | Municipals | Fixed Income | 104814.98 | 0.04 | US602409LD44 | 3.94 | Oct 01, 2029 | 4.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 104777.97 | 0.04 | US746189ZC65 | 3.63 | Jul 01, 2029 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 104280.01 | 0.04 | US92778WJK36 | 3.8 | Sep 01, 2029 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 104110.65 | 0.04 | US64465QNP71 | 3.75 | Aug 15, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 103986.51 | 0.04 | US93974EAH99 | 3.74 | Aug 01, 2030 | 5.0 |
| SALT LAKE CITY UTAH PUB UTILS | Government Related | Fixed Income | 103859.12 | 0.04 | US795604BA44 | 3.31 | Feb 01, 2029 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 103798.27 | 0.04 | US662903ZE67 | 4.49 | Sep 01, 2031 | 4.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 103725.83 | 0.04 | US6446825M46 | 4.05 | Dec 01, 2029 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 103573.25 | 0.04 | US54466HJL15 | 3.63 | Jun 01, 2029 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | Government Related | Fixed Income | 103544.97 | 0.04 | US567288UK94 | 2.11 | Jul 01, 2029 | 4.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 103445.27 | 0.04 | US79625GLC59 | 3.31 | Feb 01, 2029 | 5.0 |
| WELD CNTY COLO SCH DIST NO 006 | Municipals | Fixed Income | 103400.08 | 0.04 | US949289PK25 | 4.05 | Dec 01, 2029 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 103093.7 | 0.04 | US546417GQ37 | 3.47 | Apr 01, 2029 | 5.0 |
| MIAMI-DADE CNTY FLA SPL OBLIG | Government Related | Fixed Income | 102804.88 | 0.04 | US59333NM425 | 3.47 | Apr 01, 2029 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 102749.35 | 0.04 | US34153QVT02 | 3.63 | Jun 01, 2029 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 102701.72 | 0.04 | US6582564L36 | 4.28 | Jun 01, 2031 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 102659.55 | 0.04 | US64985SDA87 | 3.92 | Oct 01, 2029 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 102654.14 | 0.04 | US452252NG05 | 3.29 | Jan 01, 2031 | 5.0 |
| HAWAII CNTY HAWAII | Municipals | Fixed Income | 102455.64 | 0.04 | US419722W740 | 1.88 | Sep 01, 2029 | 4.0 |
| ILLINOIS ST | Government Related | Fixed Income | 101126.21 | 0.04 | US452153CQ06 | 3.38 | Mar 01, 2029 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 100951.39 | 0.04 | US373385LU56 | 3.7 | Jul 01, 2029 | 4.0 |
| BOSTON MASS | Government Related | Fixed Income | 100093.02 | 0.04 | US100853WY26 | 2.68 | Apr 01, 2029 | 3.0 |
| MINNESOTA ST | Government Related | Fixed Income | 100031.22 | 0.04 | US60412AUC51 | 3.78 | Aug 01, 2029 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 99159.97 | 0.04 | US64972H5N80 | 3.67 | Jul 15, 2029 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 99087.73 | 0.04 | US341507T504 | 3.63 | Jul 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 98496.32 | 0.04 | US13063DWQ77 | 3.96 | Nov 01, 2029 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 98244.08 | 0.04 | US880558PQ87 | 3.96 | Nov 01, 2029 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | Municipals | Fixed Income | 98248.43 | 0.04 | US57563CFF41 | 3.25 | Jan 01, 2031 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 98223.48 | 0.04 | US92778VHX91 | 3.31 | Feb 01, 2029 | 5.0 |
| UNIVERSITY OF ALA AT BIRMINGHA | Municipals | Fixed Income | 98076.65 | 0.04 | US914745FH24 | 3.91 | Oct 01, 2030 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 98041.31 | 0.04 | US594712XK26 | 3.35 | Feb 15, 2029 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 98055.25 | 0.04 | US79623PMZ52 | 3.31 | Feb 01, 2029 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 97658.06 | 0.04 | US373385CN15 | 2.8 | Jul 01, 2029 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 97426.06 | 0.04 | US30382AHD72 | 3.5 | Oct 01, 2030 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | Municipals | Fixed Income | 96230.02 | 0.04 | US652113UN92 | 4.87 | Aug 01, 2029 | 0.0 |
| CONROE TEX | Municipals | Fixed Income | 95959.98 | 0.04 | US208399R239 | 3.18 | Nov 15, 2029 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 95672.62 | 0.04 | US928172X914 | 2.02 | Aug 01, 2029 | 5.0 |
| CONTRA COSTA CALIF CMNTY COLLE | Municipals | Fixed Income | 95564.04 | 0.04 | US212204KV22 | 3.78 | Aug 01, 2029 | 4.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 95371.59 | 0.04 | US956553ZD67 | 2.79 | Jun 01, 2029 | 5.0 |
| ORANGE CNTY CALIF WTR DIST REV | Government Related | Fixed Income | 94827.1 | 0.04 | US68442CAY21 | 1.61 | Aug 15, 2029 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 94324.45 | 0.04 | US67919PPC13 | 1.73 | Apr 01, 2029 | 5.0 |
| MORRIS CNTY N J | Municipals | Fixed Income | 93815.87 | 0.04 | US618024BS16 | 3.47 | Feb 01, 2029 | 2.0 |
| TEXAS A & M UNIV PERM UNIV FD | Government Related | Fixed Income | 93680.74 | 0.04 | US8821177K44 | 3.63 | Jul 01, 2029 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 93151.64 | 0.04 | US64465QKW59 | 3.75 | Aug 15, 2029 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 92999.02 | 0.04 | US45505MJK36 | 3.88 | Oct 01, 2029 | 5.0 |
| BOONE CNTY KY SCH DIST FIN COR | Municipals | Fixed Income | 92917.96 | 0.04 | US0988253L45 | 3.63 | Apr 01, 2029 | 2.0 |
| TEXAS ST | Government Related | Fixed Income | 92923.24 | 0.04 | US8827242D82 | 3.88 | Oct 01, 2029 | 5.0 |
| PASADENA TEX INDPT SCH DIST | Government Related | Fixed Income | 92653.51 | 0.04 | US702334DX89 | 3.35 | Feb 15, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 92618.64 | 0.04 | US64971XTF59 | 4.54 | Nov 01, 2029 | 5.0 |
| PUBLIC PWR GENERATION AGY NEB | Municipals | Fixed Income | 92547.12 | 0.04 | US744434FA44 | 3.23 | Jan 01, 2029 | 5.0 |
| OKLAHOMA ST MUN PWR AUTH PWR S | Government Related | Fixed Income | 92493.91 | 0.04 | US67910HQW33 | 3.22 | Jan 01, 2029 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 92428.09 | 0.04 | US23503CDR51 | 3.96 | Nov 01, 2029 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 92289.96 | 0.04 | US97705MTT26 | 3.55 | May 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 92168.4 | 0.04 | US91412HNK58 | 3.59 | May 15, 2029 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 91963.49 | 0.04 | US56052AE519 | 3.63 | Jun 01, 2029 | 5.0 |
| WASHOE CNTY NEV HWY REV | Government Related | Fixed Income | 91638.98 | 0.04 | US940839CU55 | 3.46 | Feb 01, 2032 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 91526.53 | 0.04 | US73358W4H48 | 4.22 | Nov 01, 2032 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 90374.84 | 0.04 | US64966MSX82 | 2.46 | Aug 01, 2029 | 5.0 |
| LEWISVILLE TEX | Municipals | Fixed Income | 90243.73 | 0.04 | US528815EV12 | 2.5 | Feb 15, 2029 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 90178.85 | 0.04 | US190335JN09 | 3.39 | Aug 01, 2029 | 4.0 |
| CLACKAMAS CNTY ORE | Municipals | Fixed Income | 88640.6 | 0.04 | US178890MH95 | 3.68 | Jun 01, 2029 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 88425.92 | 0.04 | US64986DKD65 | 3.64 | Jun 15, 2031 | 5.0 |
| WASHINGTON ST CTFS PARTN | Government Related | Fixed Income | 88209.18 | 0.04 | US939720Q507 | 3.63 | Jul 01, 2029 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Government Related | Fixed Income | 87694.6 | 0.04 | US686507JS45 | 3.88 | Oct 01, 2029 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Municipals | Fixed Income | 87670.21 | 0.04 | US799038DL54 | 4.19 | Sep 01, 2029 | 0.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 87532.42 | 0.04 | US5946953X47 | 4.0 | Nov 15, 2029 | 5.0 |
| UNIVERSITY MD SYS AUXILIARY FA | Government Related | Fixed Income | 86989.62 | 0.03 | US91440ABW36 | 3.47 | Apr 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 86992.64 | 0.03 | US64990KBY82 | 3.42 | Mar 15, 2029 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 86606.76 | 0.03 | US49151F2F62 | 3.96 | Nov 01, 2029 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 86466.31 | 0.03 | US517845NX73 | 3.63 | Jun 01, 2029 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 86373.15 | 0.03 | US70914PR611 | 3.55 | May 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 86291.7 | 0.03 | US544525E388 | 3.63 | Jul 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 85063.5 | 0.03 | US91412HAL78 | 2.74 | May 15, 2029 | 5.0 |
| WASHINGTON ST CTFS PARTN | Government Related | Fixed Income | 84568.48 | 0.03 | US939720WZ76 | 1.94 | Jul 01, 2029 | 5.0 |
| SUFFOLK CNTY N Y | Government Related | Fixed Income | 83930.33 | 0.03 | US86476PH432 | 4.19 | Jun 15, 2031 | 4.0 |
| CHICAGO ILL WTR REV | Government Related | Fixed Income | 83509.11 | 0.03 | US167736K715 | 2.28 | Nov 01, 2029 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 83483.38 | 0.03 | US574193NL84 | 1.69 | Mar 15, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 83425.06 | 0.03 | US544525VX33 | 1.51 | Jul 01, 2029 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 83114.34 | 0.03 | US592030K338 | 1.85 | May 15, 2029 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 82866.82 | 0.03 | US9771233F31 | 3.63 | Jul 01, 2029 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Government Related | Fixed Income | 82779.84 | 0.03 | US591746AU68 | 3.63 | Jul 01, 2029 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 82790.15 | 0.03 | US61334PDU49 | 3.72 | Aug 01, 2029 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 82662.98 | 0.03 | US343137HK41 | 3.63 | Jul 01, 2029 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 82626.72 | 0.03 | US207758R542 | 3.63 | Jul 01, 2029 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 82376.47 | 0.03 | US03588HZM14 | 3.88 | Oct 01, 2029 | 5.0 |
| GREAT LAKES WTR AUTH MICH SEW | Government Related | Fixed Income | 82387.46 | 0.03 | US39081HBZ47 | 3.63 | Jul 01, 2029 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Government Related | Fixed Income | 82226.38 | 0.03 | US650010BR16 | 3.23 | Jan 01, 2029 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 82197.15 | 0.03 | US419792XP65 | 3.23 | Jan 01, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 82031.65 | 0.03 | US57582RVP80 | 3.32 | Jan 01, 2033 | 5.25 |
| REGIONAL TRANSN DIST COLO SALE | Government Related | Fixed Income | 82006.91 | 0.03 | US759136UV49 | 3.96 | Nov 01, 2029 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 81987.76 | 0.03 | US478740WM19 | 3.88 | Oct 01, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 81994.04 | 0.03 | US93974EUW47 | 3.31 | Feb 01, 2029 | 5.0 |
| FORSYTH CNTY N C | Municipals | Fixed Income | 81923.38 | 0.03 | US346623GY16 | 3.38 | Mar 01, 2029 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | Government Related | Fixed Income | 81850.39 | 0.03 | US849476UC80 | 3.31 | Feb 01, 2029 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 81637.57 | 0.03 | US914455TN04 | 3.47 | Apr 01, 2029 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 81578.38 | 0.03 | US052477PL45 | 4.0 | Nov 15, 2029 | 5.0 |
| FORSYTH CNTY N C LTD OBLIG | Municipals | Fixed Income | 81581.37 | 0.03 | US34664PBP45 | 3.47 | Apr 01, 2029 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 81513.22 | 0.03 | US49151F3T57 | 3.88 | Oct 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 81434.17 | 0.03 | US544445TD12 | 3.59 | May 15, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 81418.6 | 0.03 | US57582RYC41 | 3.55 | May 01, 2029 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 81327.31 | 0.03 | US9401574X55 | 3.63 | Jun 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 81325.06 | 0.03 | US91412HPX51 | 3.59 | May 15, 2029 | 5.0 |
| GARLAND TEX WTR & SWR REV | Government Related | Fixed Income | 81127.26 | 0.03 | US366168PK28 | 3.38 | Mar 01, 2029 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH S | Government Related | Fixed Income | 80987.0 | 0.03 | US64578ELU90 | 3.18 | Jun 15, 2029 | 5.0 |
| MASSACHUSETTS ST TPK AUTH MET | Government Related | Fixed Income | 80280.58 | 0.03 | US576018AL95 | 4.29 | Jan 01, 2029 | 0.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 79654.08 | 0.03 | US927793F956 | 2.74 | May 15, 2029 | 5.0 |
| MILWAUKEE WIS MET SEW DIST | Municipals | Fixed Income | 78182.01 | 0.03 | US602409LF91 | 4.47 | Oct 01, 2031 | 4.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 77270.81 | 0.03 | US249164PF50 | 3.72 | Aug 01, 2029 | 5.0 |
| UNIVERSITY ALA GEN REV | Municipals | Fixed Income | 77232.83 | 0.03 | US914026UH09 | 3.63 | Jul 01, 2029 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 77183.04 | 0.03 | US721876UZ15 | 3.63 | Jul 01, 2029 | 5.0 |
| FRANKLIN CNTY OHIO SALES TAX R | Government Related | Fixed Income | 77122.32 | 0.03 | US353204AL44 | 2.91 | Jun 01, 2029 | 4.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 77092.97 | 0.03 | US92818HQX25 | 3.71 | Aug 01, 2029 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 76754.65 | 0.03 | US199492TN98 | 1.87 | Apr 01, 2029 | 4.0 |
| SEATTLE WASH | Government Related | Fixed Income | 76539.78 | 0.03 | US812627MS39 | 3.96 | Nov 01, 2029 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 76488.08 | 0.03 | US76222RA854 | 3.92 | Oct 15, 2029 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 76491.93 | 0.03 | US682001HS47 | 3.31 | Feb 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 76240.16 | 0.03 | US64966QJ358 | 3.88 | Oct 01, 2029 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 76018.1 | 0.03 | US68609TQQ49 | 3.97 | May 01, 2030 | 5.0 |
| METROPOLITAN ST LOUIS MO SWR D | Government Related | Fixed Income | 75651.24 | 0.03 | US592481NV36 | 3.55 | May 01, 2029 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 74799.57 | 0.03 | US940859CU35 | 3.06 | Oct 01, 2029 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 73750.03 | 0.03 | US92817TLX27 | 3.94 | Oct 01, 2029 | 4.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 73399.57 | 0.03 | US23542JFK60 | 2.19 | Oct 01, 2029 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 72084.54 | 0.03 | US797356EB46 | 3.63 | Jul 01, 2029 | 5.0 |
| PROVO UTAH CITY SCH DIST | Municipals | Fixed Income | 71767.63 | 0.03 | US744159QA51 | 3.59 | Jun 15, 2029 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | Government Related | Fixed Income | 71552.81 | 0.03 | US6591542Z04 | 3.29 | Feb 01, 2029 | 5.25 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 71342.25 | 0.03 | US79623PFJ93 | 3.71 | Aug 01, 2029 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 71351.33 | 0.03 | US6775227W81 | 3.84 | Sep 15, 2029 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 71165.71 | 0.03 | US89658HWU03 | 3.71 | Aug 01, 2029 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 71139.43 | 0.03 | US03588HXV31 | 3.9 | Oct 01, 2030 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 71052.04 | 0.03 | US779240PG95 | 3.71 | Aug 01, 2029 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 71028.22 | 0.03 | US682001KW12 | 3.31 | Feb 01, 2029 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 70976.46 | 0.03 | US23542JUX17 | 3.88 | Oct 01, 2029 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 70704.22 | 0.03 | US249182NF92 | 4.0 | Nov 15, 2029 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 70664.23 | 0.03 | US880541H349 | 3.55 | May 01, 2029 | 5.0 |
| GREEN BAY WIS AREA PUB SCH DIS | Municipals | Fixed Income | 70457.87 | 0.03 | US392643WE85 | 3.48 | Apr 01, 2029 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 70428.13 | 0.03 | US709225LW46 | 4.05 | Dec 01, 2029 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 70367.99 | 0.03 | US49151FX393 | 3.96 | Nov 01, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 70355.89 | 0.03 | US67765QMM59 | 3.63 | Jun 01, 2029 | 5.0 |
| GARLAND TEX ELEC UTIL SYS REV | Government Related | Fixed Income | 70262.83 | 0.03 | US366133NL62 | 3.38 | Mar 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 70112.01 | 0.03 | US544532AD66 | 3.63 | Jul 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 69050.83 | 0.03 | US544525XX15 | 2.83 | Jul 01, 2029 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 67219.25 | 0.03 | US498531LA82 | 2.61 | Feb 01, 2029 | 4.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 67146.91 | 0.03 | US59266TRZ65 | 3.64 | Jul 01, 2029 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 66215.84 | 0.03 | US20772KQX09 | 3.59 | Jun 15, 2029 | 5.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 65764.73 | 0.03 | US04780MWJ43 | 3.66 | Jul 01, 2030 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 65615.61 | 0.03 | US254845TP51 | 3.88 | Oct 01, 2029 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 65579.65 | 0.03 | US64468FAF45 | 3.35 | Feb 15, 2029 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 65243.36 | 0.03 | US23503CAX56 | 3.96 | Nov 01, 2029 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 65222.5 | 0.03 | US68609TLC08 | 3.55 | May 01, 2029 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 65151.91 | 0.03 | US914460SE17 | 3.47 | Apr 01, 2029 | 5.0 |
| UNIVERSITY MASS BLDG AUTH PROJ | Government Related | Fixed Income | 65157.56 | 0.03 | US914440RR59 | 4.06 | Nov 01, 2031 | 5.0 |
| KANSAS ST DEV FIN AUTH REV | Government Related | Fixed Income | 64986.79 | 0.03 | US48542RZZ09 | 3.55 | May 01, 2029 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 63959.48 | 0.03 | US64972GXR00 | 3.65 | Jun 15, 2029 | 4.0 |
| WISCONSIN ST | Government Related | Fixed Income | 62005.31 | 0.02 | US97705MRE74 | 2.81 | May 01, 2029 | 4.0 |
| WYLIE TEX INDPT SCH DIST | Municipals | Fixed Income | 60407.84 | 0.02 | US9830686E20 | 3.75 | Aug 15, 2029 | 5.0 |
| CHARLOTTE N C STORM WTR FEE RE | Government Related | Fixed Income | 60100.33 | 0.02 | US16104PGL31 | 4.05 | Dec 01, 2029 | 5.0 |
| DELAWARE RIV PORT AUTH PA & NJ | Government Related | Fixed Income | 59906.72 | 0.02 | US246352GS13 | 3.23 | Jan 01, 2029 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 59914.73 | 0.02 | US20772KSF74 | 4.0 | Nov 15, 2029 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 59863.2 | 0.02 | US833221WU47 | 4.05 | Dec 01, 2029 | 5.0 |
| MINNESOTA ST GEN FD REV | Government Related | Fixed Income | 59831.73 | 0.02 | US604146GD60 | 3.38 | Mar 01, 2029 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 59834.48 | 0.02 | US64465QHW96 | 3.34 | Feb 15, 2029 | 5.0 |
| WASHINGTON ST UNIV REVS | Municipals | Fixed Income | 59752.97 | 0.02 | US940094BD65 | 3.88 | Oct 01, 2029 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | Municipals | Fixed Income | 59632.75 | 0.02 | US57563CFH07 | 3.42 | Jan 01, 2033 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 59460.44 | 0.02 | US544445N547 | 3.64 | May 15, 2031 | 5.0 |
| REGIONAL TRANSN DIST COLO CTFS | Government Related | Fixed Income | 59208.97 | 0.02 | US75913TKJ24 | 3.63 | Jun 01, 2029 | 5.0 |
| PFLUGERVILLE TEX INDPT SCH DIS | Municipals | Fixed Income | 58773.09 | 0.02 | US7170956V09 | 2.5 | Feb 15, 2029 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 58286.61 | 0.02 | US567505PR75 | 1.94 | Jul 01, 2029 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 58241.13 | 0.02 | US882854D418 | 2.02 | Aug 01, 2029 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | Government Related | Fixed Income | 58095.8 | 0.02 | US567288VM42 | 3.7 | Jul 01, 2029 | 4.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 57795.79 | 0.02 | US047870QF03 | 2.27 | Nov 01, 2029 | 5.0 |
| WESTCHESTER CNTY N Y | Municipals | Fixed Income | 57304.92 | 0.02 | US95736U4G69 | 2.02 | Jul 01, 2029 | 4.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 57219.96 | 0.02 | US91412GZ993 | 1.85 | May 15, 2029 | 5.0 |
| REGIONAL TRANSN AUTH ILL | Government Related | Fixed Income | 56940.2 | 0.02 | US759911TR15 | 4.23 | Jul 01, 2029 | 6.0 |
| ORANGE CNTY CALIF WTR DIST REV | Government Related | Fixed Income | 55523.63 | 0.02 | US68442CCM64 | 3.76 | Aug 15, 2030 | 5.0 |
| CONTRA COSTA CALIF WTR DIST WT | Corporates | Fixed Income | 55386.01 | 0.02 | US212218VE81 | 3.88 | Oct 01, 2029 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 55105.13 | 0.02 | US60412AA376 | 3.71 | Aug 01, 2029 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 55108.65 | 0.02 | US343137GP47 | 3.63 | Jul 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 55088.87 | 0.02 | US64972H4A78 | 3.67 | Jul 15, 2029 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 55066.41 | 0.02 | US92818HPF28 | 3.71 | Aug 01, 2029 | 5.0 |
| CHARLOTTE N C ARPT REV | Government Related | Fixed Income | 55070.8 | 0.02 | US161036UV80 | 3.63 | Jul 01, 2029 | 5.0 |
| MESA ARIZ UTIL SYS REV | Government Related | Fixed Income | 55030.89 | 0.02 | US590545H770 | 3.63 | Jul 01, 2029 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 55003.94 | 0.02 | US59266TQE46 | 3.25 | Jul 01, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 54859.37 | 0.02 | US13063DM549 | 3.88 | Oct 01, 2029 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | Municipals | Fixed Income | 54798.1 | 0.02 | US57563CDH25 | 3.23 | Jan 01, 2029 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 54747.14 | 0.02 | US54589TLH31 | 4.05 | Dec 01, 2029 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 54593.87 | 0.02 | US882854X804 | 3.92 | Oct 15, 2029 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 54523.61 | 0.02 | US199492S835 | 3.47 | Apr 01, 2029 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 54435.06 | 0.02 | US736742B631 | 3.38 | Mar 01, 2029 | 5.0 |
| WILLIAMSON CNTY TENN | Municipals | Fixed Income | 54387.58 | 0.02 | US969872QW39 | 3.47 | Apr 01, 2029 | 5.0 |
| GARLAND TEX WTR & SWR REV | Government Related | Fixed Income | 54084.84 | 0.02 | US366168SP87 | 3.38 | Mar 01, 2029 | 5.0 |
| OREGON (STATE OF) | Government Related | Fixed Income | 54091.99 | 0.02 | US68607V6B66 | 3.48 | Apr 01, 2029 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 54096.42 | 0.02 | US6262075P58 | 3.22 | Jan 01, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 54055.49 | 0.02 | US79766DMM82 | 3.56 | May 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 53932.32 | 0.02 | US544532GM02 | 3.63 | Jul 01, 2029 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 49840.42 | 0.02 | US896032AE98 | 3.99 | Dec 01, 2029 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 49802.71 | 0.02 | US373385HM86 | 3.63 | Jul 01, 2029 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 49802.71 | 0.02 | US373385MD23 | 3.63 | Jul 01, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 49077.96 | 0.02 | US67766WL759 | 4.05 | Dec 01, 2029 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 48974.83 | 0.02 | US586158SB47 | 4.05 | Dec 01, 2029 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 48914.92 | 0.02 | US67919PSD68 | 3.47 | Apr 01, 2029 | 5.0 |
| BIRMINGHAM ALA WTRWKS BRD WTR | Municipals | Fixed Income | 48156.28 | 0.02 | US091096MM61 | 2.38 | Jan 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 47718.53 | 0.02 | US544532AH70 | 4.52 | Jul 01, 2033 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 47610.79 | 0.02 | US66702RUL40 | 2.06 | Aug 15, 2029 | 5.0 |
| MIAMI-DADE CNTY FLA SCH DIST | Municipals | Fixed Income | 46966.47 | 0.02 | US59333RHQ02 | 1.69 | Mar 15, 2029 | 5.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | Municipals | Fixed Income | 44610.75 | 0.02 | US15722THZ75 | 5.15 | Aug 01, 2031 | 3.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 44261.52 | 0.02 | US161045PT07 | 3.63 | Jul 01, 2029 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 44104.59 | 0.02 | US574300MX40 | 3.63 | Jul 01, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 44072.91 | 0.02 | US93974EHV11 | 3.71 | Aug 01, 2029 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 43854.07 | 0.02 | US650009Y803 | 3.23 | Jan 01, 2029 | 5.0 |
| OKLAHOMA ST WTR RES BRD ST LN | Municipals | Fixed Income | 43828.53 | 0.02 | US67920QZ432 | 3.88 | Oct 01, 2029 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 43836.06 | 0.02 | US64465QFW15 | 3.75 | Aug 15, 2029 | 5.0 |
| CLOVIS CALIF UNI SCH DIST | Municipals | Fixed Income | 43758.81 | 0.02 | US189342US51 | 4.1 | Aug 01, 2029 | 0.0 |
| OREGON ST | Government Related | Fixed Income | 43421.82 | 0.02 | US68609TKG21 | 3.63 | Jun 01, 2029 | 5.0 |
| CHICAGO ILL WTR REV | Government Related | Fixed Income | 42944.27 | 0.02 | US167736Y278 | 3.96 | Nov 01, 2029 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 42325.03 | 0.02 | US34153QRL22 | 6.72 | Jun 01, 2033 | 3.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 41410.23 | 0.02 | US54438CXD90 | 2.16 | Aug 01, 2029 | 4.0 |
| VERMONT ST | Municipals | Fixed Income | 38601.7 | 0.02 | US9242585B80 | 3.75 | Aug 15, 2029 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 38527.38 | 0.02 | US73358W2N34 | 3.8 | Sep 01, 2029 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 38442.35 | 0.02 | US03588HC382 | 3.88 | Oct 01, 2029 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 38358.06 | 0.02 | US41423PCK12 | 3.75 | Aug 15, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 38171.74 | 0.02 | US67765QJE70 | 4.05 | Dec 01, 2029 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 38151.45 | 0.02 | US6678258E65 | 3.35 | Feb 15, 2029 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 38023.2 | 0.02 | US650036CT13 | 3.42 | Mar 15, 2029 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 37829.01 | 0.02 | US517845MS97 | 3.63 | Jun 01, 2029 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 37292.45 | 0.02 | US0331616T26 | 2.98 | Sep 01, 2029 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 36691.97 | 0.01 | US13034ASC52 | 1.73 | Oct 01, 2029 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 03 | Municipals | Fixed Income | 36112.8 | 0.01 | US181144SC19 | 1.91 | Dec 01, 2029 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 33231.6 | 0.01 | US59266TSU69 | 3.88 | Oct 01, 2029 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 33196.14 | 0.01 | US161045RJ07 | 3.63 | Jul 01, 2029 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 33119.26 | 0.01 | US373385GQ00 | 3.72 | Aug 01, 2029 | 5.0 |
| KANSAS ST TPK AUTH TPK REV | Municipals | Fixed Income | 32806.12 | 0.01 | US485512MR58 | 3.8 | Sep 01, 2029 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 32807.42 | 0.01 | US662903ZC02 | 3.8 | Sep 01, 2029 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 32715.54 | 0.01 | US13077DGU00 | 4.11 | Nov 01, 2032 | 5.0 |
| MASSACHUSETTS ST COLLEGE BLDG | Municipals | Fixed Income | 32631.82 | 0.01 | US5758324G23 | 3.55 | May 01, 2029 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 32506.69 | 0.01 | US54589TJK97 | 4.14 | Dec 01, 2031 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 32496.29 | 0.01 | US606092PR96 | 3.22 | Jan 01, 2029 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 32457.85 | 0.01 | US62620HJG83 | 3.22 | Jan 01, 2029 | 5.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | Municipals | Fixed Income | 31416.6 | 0.01 | US798189QM16 | 3.09 | Sep 01, 2029 | 4.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 27617.38 | 0.01 | US13077DRE49 | 3.96 | Nov 01, 2029 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 27493.29 | 0.01 | US0406637A89 | 3.63 | Jul 01, 2029 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 27474.53 | 0.01 | US34160WD356 | 3.63 | Jul 01, 2029 | 5.0 |
| GUILFORD CNTY N C | Municipals | Fixed Income | 27307.79 | 0.01 | US401784R625 | 3.38 | Mar 01, 2029 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 27237.57 | 0.01 | US79623PRR81 | 3.31 | Feb 01, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 27241.31 | 0.01 | US13068XCS62 | 3.96 | Nov 01, 2029 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 27241.94 | 0.01 | US208418Z487 | 3.35 | Feb 15, 2029 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 27251.03 | 0.01 | US349461AJ28 | 3.35 | Feb 15, 2029 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 27205.92 | 0.01 | US167593N326 | 3.22 | Jan 01, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 27043.97 | 0.01 | US13068L3W33 | 3.55 | May 01, 2029 | 5.0 |
| BUNCOMBE CNTY N C LTD OBLIG | Municipals | Fixed Income | 27057.9 | 0.01 | US120525HB93 | 3.63 | Jun 01, 2029 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Government Related | Fixed Income | 26455.94 | 0.01 | US438701S541 | 3.7 | Jul 01, 2029 | 4.0 |
| REGIONAL TRANSN AUTH ILL | Government Related | Fixed Income | 26348.76 | 0.01 | US7599113A61 | 1.95 | Jul 01, 2029 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 22015.65 | 0.01 | US73358WZ310 | 3.8 | Sep 01, 2029 | 5.0 |
| RHODE ISLAND HEALTH & EDL BLDG | Government Related | Fixed Income | 21903.82 | 0.01 | US762197Q468 | 3.8 | Sep 01, 2029 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 21693.34 | 0.01 | US13067WQS43 | 3.69 | Dec 01, 2031 | 5.0 |
| LUBBOCK TEX WTR & WASTEWATER S | Municipals | Fixed Income | 21706.34 | 0.01 | US549233HE77 | 3.34 | Feb 15, 2029 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Government Related | Fixed Income | 21658.97 | 0.01 | US052414SE05 | 4.0 | Nov 15, 2029 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 21608.74 | 0.01 | US64711PJV31 | 3.63 | Jun 01, 2029 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Government Related | Fixed Income | 21396.14 | 0.01 | US914437TS77 | 3.75 | May 01, 2032 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 21257.55 | 0.01 | US4521525J61 | 3.96 | Nov 01, 2029 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Corporates | Fixed Income | 20848.25 | 0.01 | US769125FV24 | 1.9 | Jun 01, 2029 | 5.0 |
| KING & PIERCE CNTY WASH SCH DI | Municipals | Fixed Income | 20860.54 | 0.01 | US494619EK18 | 2.36 | Dec 01, 2029 | 5.0 |
| OMAHA NEB | Government Related | Fixed Income | 20736.92 | 0.01 | US6817126G59 | 3.56 | Apr 15, 2029 | 4.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 16401.35 | 0.01 | US25476FZM30 | 3.23 | Jan 01, 2029 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 15906.8 | 0.01 | US646066N712 | 1.94 | Jul 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 5460.95 | 0.0 | US65000BVW52 | 3.63 | Jul 01, 2029 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 5421.41 | 0.0 | US161035HY93 | 3.63 | Jun 01, 2029 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 5320.35 | 0.0 | US91417NJC02 | 2.78 | Jun 01, 2028 | 5.0 |
| ALLEGHENY CNTY PA HIGHER ED BL | Municipals | Fixed Income | 5303.15 | 0.0 | US01728RQC69 | 2.02 | Aug 01, 2027 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -1148157.08 | -0.46 | 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.
