Below, a list of constituents for IBMT (iShares® iBonds® Dec 2031 Term Muni Bond ETF) is shown. In total, IBMT consists of 854 securities.
Note: The data shown here is as of date Jun 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 2340685.41 | 3.09 | US09248U8412 | 0.0 | nan | 3.64 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 596946.98 | 0.79 | US61334PFN87 | 5.05 | Aug 01, 2033 | 5.0 |
| METROPOLITAN NASHVILLE ARPT AU | Municipals | Fixed Income | 565059.6 | 0.75 | US592190TC68 | 4.81 | Jul 01, 2031 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 429573.12 | 0.57 | US542691EP10 | 5.5 | Sep 01, 2035 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 427176.13 | 0.56 | US13068XBK46 | 5.04 | May 01, 2034 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 421399.1 | 0.56 | US60412AWM16 | 4.99 | Sep 01, 2032 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 401278.08 | 0.53 | US167560VU24 | 5.1 | Dec 01, 2031 | 5.0 |
| YOSEMITE CALIF CMNTY COLLEGE DIST | Municipals | Fixed Income | 379036.82 | 0.5 | US987388DH57 | 5.45 | Aug 01, 2031 | 0.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 374647.62 | 0.49 | US91412HHY27 | 5.2 | May 15, 2035 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 355648.12 | 0.47 | US438687UB96 | 4.47 | Mar 01, 2031 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 353366.47 | 0.47 | US66285WBW55 | 4.88 | Jan 01, 2031 | 0.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 343827.59 | 0.45 | US13063D2D92 | 5.03 | Nov 01, 2031 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 326204.16 | 0.43 | US646039YQ49 | 4.81 | Jun 01, 2031 | 4.0 |
| IDAHO HSG & FIN ASSN | Corporates | Fixed Income | 326136.2 | 0.43 | US45129WPZ76 | 4.83 | Jul 15, 2031 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 306821.76 | 0.41 | US546417ET93 | 4.72 | Mar 01, 2033 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 301327.05 | 0.4 | US64966QWB21 | 4.55 | Apr 01, 2031 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 296335.23 | 0.39 | US452153JN02 | 4.62 | May 01, 2031 | 5.0 |
| CHICAGO ILL WASTEWATER TRANSMI | Government Related | Fixed Income | 283531.6 | 0.37 | US167727K540 | 4.4 | Jan 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 282559.33 | 0.37 | US544532DQ43 | 4.79 | Jul 01, 2031 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 281937.9 | 0.37 | US5946952S60 | 5.74 | Nov 15, 2035 | 5.0 |
| OMAHA PUB PWR DIST NEB SEPARAT | Government Related | Fixed Income | 279899.92 | 0.37 | US682004FP64 | 4.49 | Feb 01, 2031 | 5.0 |
| GARLAND TEX ELEC UTIL SYS REV | Government Related | Fixed Income | 278928.1 | 0.37 | US366133UN46 | 4.55 | Mar 01, 2031 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 274056.86 | 0.36 | US34153QXZ44 | 4.72 | Jun 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 272312.75 | 0.36 | US64990FZM93 | 4.76 | Mar 15, 2033 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 270105.31 | 0.36 | US54641CBH79 | 4.86 | Sep 01, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 268484.07 | 0.35 | US13063DM705 | 4.94 | Oct 01, 2031 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 265225.94 | 0.35 | US79574CEE93 | 4.4 | Jan 01, 2031 | 5.0 |
| NORTH DAKOTA PUB FIN AUTH | Municipals | Fixed Income | 260295.96 | 0.34 | US65887PYS81 | 4.94 | Oct 01, 2031 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 255670.17 | 0.34 | US574193RU48 | 3.31 | Aug 01, 2031 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 254071.04 | 0.34 | US915183Y922 | 4.77 | Aug 01, 2031 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 248963.96 | 0.33 | US64613CAP32 | 4.75 | Jun 15, 2031 | 5.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 246930.11 | 0.33 | US35569PLR28 | 4.55 | Apr 01, 2031 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 239165.12 | 0.32 | US93974E5G79 | 4.8 | Jul 01, 2031 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 238443.78 | 0.31 | US574193UD85 | 4.87 | Mar 01, 2034 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 238426.27 | 0.31 | US658268ET05 | 4.73 | Mar 01, 2033 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 236071.98 | 0.31 | US64966Q2J82 | 4.77 | Aug 01, 2031 | 5.0 |
| MOBILE ALA | Municipals | Fixed Income | 234624.22 | 0.31 | US6071143T08 | 4.43 | Feb 15, 2031 | 5.0 |
| UNIVERSITY HOUSTON TEX UNIV RE | Municipals | Fixed Income | 234437.72 | 0.31 | US914302JZ80 | 4.43 | Feb 15, 2031 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 232871.86 | 0.31 | US542691EM88 | 5.49 | Sep 01, 2033 | 4.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 232610.19 | 0.31 | US46247SAK06 | 4.77 | Aug 01, 2031 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Corporates | Fixed Income | 232562.51 | 0.31 | US45528US510 | 4.71 | Jun 01, 2031 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Government Related | Fixed Income | 228089.84 | 0.3 | US686507JV73 | 4.74 | Oct 01, 2032 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 227230.98 | 0.3 | US495290FZ62 | 4.79 | Jul 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 227162.39 | 0.3 | US64971XF378 | 5.25 | Aug 01, 2034 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 226572.54 | 0.3 | US13063DF527 | 5.49 | Oct 01, 2034 | 4.0 |
| GREENVILLE TEX INDPT SCH DIST | Municipals | Fixed Income | 224126.3 | 0.3 | US396730PC16 | 4.53 | Feb 15, 2031 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 221444.05 | 0.29 | US567505RY09 | 4.79 | Jul 01, 2031 | 5.0 |
| AUBURN UNIV ALA GEN FEE REV | Government Related | Fixed Income | 215860.57 | 0.29 | US050589ST84 | 4.71 | Jun 01, 2031 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 215456.03 | 0.28 | US6473103V18 | 4.79 | Jul 01, 2031 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 210623.44 | 0.28 | US574193UC03 | 4.72 | Mar 01, 2033 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 208852.22 | 0.28 | US452252PH69 | 3.66 | Jan 01, 2031 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 206689.86 | 0.27 | US658268ER49 | 4.47 | Mar 01, 2031 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 205995.93 | 0.27 | US59261A4N40 | 5.06 | Nov 15, 2031 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 205743.32 | 0.27 | US64972GWQ36 | 4.76 | Jun 15, 2031 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 203631.11 | 0.27 | US249164TT19 | 4.78 | Aug 01, 2031 | 5.0 |
| NEW CASTLE CNTY DEL | Municipals | Fixed Income | 202752.54 | 0.27 | US64327THS06 | 4.94 | Oct 01, 2031 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Government Related | Fixed Income | 201720.57 | 0.27 | US54473EXE93 | 5.69 | Dec 01, 2035 | 5.0 |
| ORANGE CNTY FLA SCH BRD CTFS P | Government Related | Fixed Income | 201505.67 | 0.27 | US684517SP16 | 4.77 | Aug 01, 2031 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 199012.52 | 0.26 | US741702DD36 | 4.75 | Aug 01, 2031 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 197300.49 | 0.26 | US485424SX44 | 4.86 | Sep 01, 2031 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 196230.88 | 0.26 | US70914P3A84 | 4.86 | Sep 01, 2031 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 194910.54 | 0.26 | US89602HCW51 | 4.67 | May 15, 2031 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 194543.71 | 0.26 | US68609UBY01 | 4.63 | May 01, 2031 | 5.0 |
| LAMAR TEX CONS INDPT SCH DIST | Municipals | Fixed Income | 194308.74 | 0.26 | US513174N243 | 4.43 | Feb 15, 2031 | 5.0 |
| CHATTANOOGA TENN ELEC REV | Municipals | Fixed Income | 194276.19 | 0.26 | US162393GE68 | 5.33 | Sep 01, 2034 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 193657.11 | 0.26 | US45506EDV20 | 4.77 | Feb 01, 2034 | 5.0 |
| MIAMI UNIV OHIO GEN RCPTS | Municipals | Fixed Income | 193030.2 | 0.25 | US593791KJ46 | 5.34 | Sep 01, 2034 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 189027.46 | 0.25 | US65000BDD73 | 5.43 | Jul 01, 2035 | 5.0 |
| FRISCO TEX INDPT SCH DIST | Municipals | Fixed Income | 188969.5 | 0.25 | US35880CG817 | 4.21 | Feb 15, 2031 | 4.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 187693.26 | 0.25 | US343137KQ73 | 4.92 | Jul 01, 2032 | 5.0 |
| HONOLULU HAWAII CITY & CNTY BR | Government Related | Fixed Income | 187375.74 | 0.25 | US438689NP22 | 4.8 | Jul 01, 2031 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 185397.25 | 0.24 | US646140JN47 | 4.4 | Jan 01, 2031 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 184859.94 | 0.24 | US97705MSP13 | 3.9 | May 01, 2031 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 184203.73 | 0.24 | US63968A4L61 | 4.69 | Jan 01, 2033 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 180466.12 | 0.24 | US5861454C54 | 5.63 | Oct 01, 2035 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 179897.89 | 0.24 | US64966QWE69 | 4.99 | Apr 01, 2034 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 179239.35 | 0.24 | US13063DP286 | 4.55 | Apr 01, 2031 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 176578.52 | 0.23 | US56052AH660 | 4.71 | Jun 01, 2031 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 176130.68 | 0.23 | US59334DMC55 | 5.33 | Oct 01, 2033 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 175986.56 | 0.23 | US64971XZE11 | 4.68 | Nov 01, 2031 | 5.0 |
| CLEVELAND OHIO PUB PWR SYS REV | Government Related | Fixed Income | 175826.69 | 0.23 | US186398LW14 | 3.66 | Nov 15, 2031 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 175348.48 | 0.23 | US67765QKH82 | 5.06 | Dec 01, 2033 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 174691.66 | 0.23 | US97705MXL44 | 5.23 | May 01, 2035 | 5.0 |
| RALEIGH N C LTD OBLIG | Government Related | Fixed Income | 173265.29 | 0.23 | US751120FY73 | 4.94 | Oct 01, 2031 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 172628.81 | 0.23 | US207758G495 | 5.02 | Nov 01, 2031 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 171375.04 | 0.23 | US5445873W63 | 5.66 | Nov 01, 2035 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 171018.9 | 0.23 | US88213ASN62 | 4.67 | May 15, 2031 | 5.0 |
| PARK CREEK MET DIST COLO | Municipals | Fixed Income | 170923.65 | 0.23 | nan | 5.07 | Dec 01, 2031 | 5.0 |
| OKLAHOMA ST UNIV AGRICULTURAL | Municipals | Fixed Income | 169254.76 | 0.22 | US679191HH20 | 4.17 | Sep 01, 2031 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Government Related | Fixed Income | 168538.65 | 0.22 | US155498NV66 | 4.4 | Jan 01, 2031 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Government Related | Fixed Income | 168538.65 | 0.22 | US155498PM40 | 4.4 | Jan 01, 2031 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 166866.16 | 0.22 | US20772KTD18 | 5.06 | Nov 15, 2031 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 166866.21 | 0.22 | US45506EFM03 | 4.39 | Feb 01, 2031 | 5.0 |
| TEXAS ST TECHNICAL COLLEGE SYS | Municipals | Fixed Income | 166580.53 | 0.22 | US88276RFB33 | 4.77 | Aug 01, 2031 | 5.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 166199.13 | 0.22 | US79467BEG68 | 4.4 | Jan 01, 2031 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 166169.62 | 0.22 | US8828546Y39 | 5.24 | Aug 01, 2034 | 5.0 |
| BARBERS HILL TEX INDPT SCH DIS | Municipals | Fixed Income | 165880.42 | 0.22 | US067167ZY58 | 4.43 | Feb 15, 2031 | 5.0 |
| BROWARD CNTY FLA SCH DIST | Municipals | Fixed Income | 162295.82 | 0.21 | US115067KF64 | 5.48 | Jul 01, 2035 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 161458.75 | 0.21 | US92778VKX54 | 4.99 | Feb 01, 2033 | 4.0 |
| WASHINGTON ST | Government Related | Fixed Income | 160968.2 | 0.21 | US93974ERN84 | 5.06 | Aug 01, 2033 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 160907.54 | 0.21 | US92778VMP03 | 4.39 | Feb 01, 2031 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 160664.26 | 0.21 | US452227RR42 | 4.84 | Jun 15, 2031 | 4.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 160514.65 | 0.21 | US349461EQ25 | 4.43 | Feb 15, 2031 | 5.0 |
| KING & SNOHOMISH CNTYS WASH SC | Municipals | Fixed Income | 160347.7 | 0.21 | US494656W722 | 5.1 | Dec 01, 2031 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 159672.97 | 0.21 | US34115PAK12 | 4.8 | Jul 01, 2031 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 159366.99 | 0.21 | US9771234Q86 | 4.79 | Jul 01, 2031 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 158415.14 | 0.21 | US796269H688 | 4.12 | Aug 15, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 157437.88 | 0.21 | US13063ENQ51 | 4.99 | Aug 01, 2031 | 3.25 |
| RALEIGH N C COMB ENTERPRISE SY | Government Related | Fixed Income | 156740.68 | 0.21 | US751100MZ85 | 4.86 | Sep 01, 2031 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 155690.35 | 0.21 | US20772KLV97 | 4.52 | Jan 15, 2031 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 155338.1 | 0.21 | US13068XAP42 | 5.34 | Aug 01, 2035 | 5.0 |
| HOUSTON TEX | Government Related | Fixed Income | 155105.36 | 0.2 | US4423316M19 | 4.8 | Mar 01, 2032 | 4.0 |
| OREGON ST DEPT TRANSN GRNT ANT | Government Related | Fixed Income | 154118.31 | 0.2 | US68606UAG31 | 4.67 | May 15, 2031 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 151271.7 | 0.2 | US797661ZH11 | 3.49 | Aug 01, 2031 | 4.0 |
| FORT BEND TEX GRAND PKWY TOLL | Municipals | Fixed Income | 151187.43 | 0.2 | US346832CA49 | 5.07 | Mar 01, 2033 | 4.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 150492.68 | 0.2 | US04780MYX19 | 5.45 | Jul 01, 2035 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 150294.32 | 0.2 | US13068XAN93 | 5.17 | Aug 01, 2034 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 150101.05 | 0.2 | US13063DF600 | 5.77 | Oct 01, 2035 | 4.0 |
| GUILFORD CNTY N C | Municipals | Fixed Income | 149603.1 | 0.2 | US401784T860 | 4.47 | Mar 01, 2031 | 5.0 |
| JEA FLA ELEC SYS REV | Municipals | Fixed Income | 149284.31 | 0.2 | US46613SRY80 | 4.94 | Oct 01, 2031 | 5.0 |
| OMAHA NEB | Government Related | Fixed Income | 148938.61 | 0.2 | US681713BY87 | 4.59 | Apr 15, 2031 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 148845.18 | 0.2 | US452153NR69 | 4.83 | Sep 01, 2031 | 5.25 |
| DALLAS TEX | Government Related | Fixed Income | 148775.95 | 0.2 | US235219YP10 | 4.43 | Feb 15, 2031 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 147958.64 | 0.2 | US517845MU44 | 4.72 | Jun 01, 2031 | 5.0 |
| PHILADELPHIA PA GAS WKS REV | Municipals | Fixed Income | 147610.03 | 0.19 | US71783MBN48 | 4.09 | Aug 01, 2031 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 147346.67 | 0.19 | US153476GQ30 | 4.79 | Jul 01, 2031 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 146565.08 | 0.19 | US64966QPT12 | 4.08 | Aug 01, 2031 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 146444.55 | 0.19 | US452153KQ14 | 4.39 | Feb 01, 2031 | 5.0 |
| FORSYTH CNTY GA | Municipals | Fixed Income | 146324.84 | 0.19 | US346593JP28 | 4.39 | Mar 01, 2031 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 145500.46 | 0.19 | US606092LY83 | 4.4 | Jan 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 145492.26 | 0.19 | US65000BDC90 | 5.24 | Jul 01, 2034 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 144301.41 | 0.19 | US546417KH81 | 4.86 | Sep 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 143109.18 | 0.19 | US544445TK54 | 5.19 | May 15, 2035 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 142649.64 | 0.19 | US650028WS85 | 4.61 | Mar 15, 2032 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 142453.07 | 0.19 | US59334DMA99 | 4.6 | Oct 01, 2031 | 5.0 |
| DES MOINES IOWA | Municipals | Fixed Income | 142346.5 | 0.19 | US25009XUJ26 | 5.02 | Jun 01, 2033 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 140982.02 | 0.19 | US5861452D55 | 4.91 | May 01, 2033 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 140668.69 | 0.19 | US153476GS95 | 5.11 | Jul 01, 2033 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 140524.92 | 0.19 | US452227VB44 | 4.75 | Jun 15, 2031 | 5.0 |
| DEL VALLE TEX INDPT SCH DIST | Municipals | Fixed Income | 140184.87 | 0.19 | US245505XH05 | 5.05 | Jun 15, 2033 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 139785.98 | 0.18 | US70914PU672 | 5.01 | May 15, 2032 | 4.0 |
| MINNESOTA ST | Government Related | Fixed Income | 139512.83 | 0.18 | US60412AC273 | 4.77 | Aug 01, 2031 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 139084.31 | 0.18 | US736742ZW05 | 3.36 | Mar 01, 2031 | 5.0 |
| REGIONAL TRANSN DIST COLO SALE | Government Related | Fixed Income | 138311.08 | 0.18 | US759136VS01 | 5.03 | Nov 01, 2031 | 5.0 |
| POWAY CALIF UNI SCH DIST | Municipals | Fixed Income | 138221.31 | 0.18 | US738850QP41 | 5.45 | Aug 01, 2031 | 0.0 |
| JACKSONVILLE FLA SPL REV | Municipals | Fixed Income | 138004.9 | 0.18 | US469487VP47 | 4.94 | Oct 01, 2031 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 137646.61 | 0.18 | US5918523P13 | 4.57 | Mar 01, 2032 | 5.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Corporates | Fixed Income | 137254.9 | 0.18 | US65000XAL47 | 5.58 | Nov 15, 2034 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 137175.37 | 0.18 | US45505MJP23 | 5.25 | Oct 01, 2033 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 137162.21 | 0.18 | US64972GA208 | 4.76 | Jun 15, 2031 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 137086.57 | 0.18 | US67766WM252 | 4.72 | Jun 01, 2031 | 5.0 |
| BALTIMORE CNTY MD CTFS PARTN | Government Related | Fixed Income | 137051.04 | 0.18 | US059134EZ59 | 4.47 | Mar 01, 2031 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 136828.32 | 0.18 | US232769HB83 | 4.53 | Feb 15, 2032 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 136379.92 | 0.18 | US373385HQ90 | 4.92 | Jul 01, 2032 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | Municipals | Fixed Income | 136380.62 | 0.18 | US567389YB16 | 3.31 | Jul 01, 2031 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 136068.56 | 0.18 | US91514ANV34 | 4.92 | Aug 15, 2031 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 135326.69 | 0.18 | US89658HYA21 | 5.42 | Aug 01, 2033 | 4.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 135241.37 | 0.18 | US93878YBF51 | 4.97 | Jul 15, 2032 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 133891.44 | 0.18 | US71884AD302 | 4.08 | Jul 01, 2031 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 133070.49 | 0.18 | US9281727Y56 | 4.9 | Aug 01, 2032 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 132934.28 | 0.18 | US20772KRV34 | 4.89 | Sep 15, 2031 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 132515.84 | 0.18 | US67766WM336 | 5.1 | Dec 01, 2031 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 132131.96 | 0.17 | US682001GR72 | 2.88 | Feb 01, 2031 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 131953.36 | 0.17 | US13068XDS53 | 5.14 | Nov 01, 2031 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 131150.72 | 0.17 | US64990FKN32 | 3.0 | Mar 15, 2031 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 131097.05 | 0.17 | US71883RQW69 | 4.8 | Jul 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 130008.17 | 0.17 | US64990FZN76 | 4.91 | Mar 15, 2034 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 129887.99 | 0.17 | US249174XM00 | 4.41 | Dec 01, 2031 | 5.0 |
| GARLAND TEX | Government Related | Fixed Income | 129535.89 | 0.17 | US3661197C37 | 4.52 | Feb 15, 2031 | 4.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 129133.21 | 0.17 | US70914PR876 | 3.92 | May 01, 2031 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 128774.15 | 0.17 | US679111B455 | 4.4 | Jan 01, 2031 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 128171.44 | 0.17 | US73358XEC20 | 5.33 | Dec 01, 2031 | 3.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 127944.28 | 0.17 | US13063DC300 | 5.11 | Dec 01, 2031 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 127560.23 | 0.17 | US64465QRB40 | 4.81 | Aug 15, 2031 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 126921.22 | 0.17 | US93974ERM02 | 4.9 | Aug 01, 2032 | 5.0 |
| GRAPEVINE-COLLEYVILLE INDPT SC | Government Related | Fixed Income | 126826.42 | 0.17 | US3886405W00 | 4.81 | Aug 15, 2031 | 5.0 |
| GEORGETOWN TEX INDPT SCH DIST | Municipals | Fixed Income | 126765.5 | 0.17 | US373046YS49 | 4.81 | Aug 15, 2031 | 5.0 |
| UNIVERSITY ARK UNIV REV | Corporates | Fixed Income | 126683.83 | 0.17 | US914073MK48 | 4.86 | Sep 01, 2031 | 5.0 |
| DE SOTO TEX INDPT SCH DIST | Municipals | Fixed Income | 126582.94 | 0.17 | US241722FY85 | 4.81 | Aug 15, 2031 | 5.0 |
| OHIO ST SPL OBLIG | Corporates | Fixed Income | 126195.33 | 0.17 | US67759HRK22 | 4.96 | Oct 01, 2031 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 126023.17 | 0.17 | US677523EG35 | 4.47 | Mar 01, 2031 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 125662.69 | 0.17 | US67765QPT75 | 4.72 | Jun 01, 2031 | 5.0 |
| CANYONS SCH DIST UTAH | Municipals | Fixed Income | 125540.96 | 0.17 | US139078GU76 | 4.75 | Jun 15, 2031 | 5.0 |
| OKLAHOMA ST WTR RES BRD ST LN | Municipals | Fixed Income | 125401.64 | 0.17 | US67920Q4K16 | 5.41 | Oct 01, 2034 | 5.0 |
| CHICAGO ILL WTR REV | Government Related | Fixed Income | 124768.5 | 0.16 | US167736W298 | 5.02 | Nov 01, 2031 | 5.0 |
| MINNEAPOLIS MINN | Government Related | Fixed Income | 124254.83 | 0.16 | US60375BMJ25 | 5.79 | Dec 01, 2035 | 5.0 |
| WEST VA PKWYS AUTH TPK TOLL RE | Municipals | Fixed Income | 123710.12 | 0.16 | US956510BN08 | 5.17 | Jun 01, 2034 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 123687.85 | 0.16 | US677632M574 | 5.81 | Dec 01, 2035 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Government Related | Fixed Income | 122984.5 | 0.16 | US67760HKR11 | 4.61 | Feb 15, 2034 | 5.7 |
| CALIFORNIA ST | Government Related | Fixed Income | 122270.65 | 0.16 | US13063DE462 | 4.97 | Sep 01, 2032 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 120849.48 | 0.16 | US05914GBT40 | 4.47 | Mar 01, 2031 | 5.0 |
| ALDINE TEX INDPT SCH DIST | Municipals | Fixed Income | 120492.47 | 0.16 | US014393ZC94 | 4.43 | Feb 15, 2031 | 5.0 |
| PORT HOUSTON AUTH TEX HARRIS C | Municipals | Fixed Income | 120385.99 | 0.16 | US734262FL72 | 4.94 | Oct 01, 2031 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 120351.58 | 0.16 | US709225EK80 | 5.26 | Dec 01, 2032 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Government Related | Fixed Income | 120281.78 | 0.16 | US812631PT05 | 5.22 | Sep 01, 2032 | 4.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | Municipals | Fixed Income | 119525.24 | 0.16 | US567373P829 | 4.79 | Jul 01, 2031 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 119294.5 | 0.16 | US93974ELM65 | 4.78 | Feb 01, 2034 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 119296.27 | 0.16 | US207758P231 | 4.79 | Jul 01, 2031 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 119116.57 | 0.16 | US13068XBL29 | 5.22 | May 01, 2035 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 119080.97 | 0.16 | US20772KMU06 | 4.81 | Jun 01, 2031 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Municipals | Fixed Income | 118674.92 | 0.16 | US544525T733 | 4.79 | Jul 01, 2031 | 5.0 |
| WACO TEX EDL FIN CORP REV | Municipals | Fixed Income | 118470.63 | 0.16 | US929833CM13 | 4.95 | Mar 01, 2034 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 118178.05 | 0.16 | US71883RQZ90 | 5.24 | Jul 01, 2034 | 5.0 |
| RUTHERFORD CNTY TENN | Municipals | Fixed Income | 117796.52 | 0.16 | US783244JY32 | 3.83 | Apr 01, 2031 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Government Related | Fixed Income | 116745.67 | 0.15 | US072024K843 | 4.56 | Apr 01, 2031 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 116289.45 | 0.15 | US521841C950 | 6.3 | Aug 15, 2034 | 3.0 |
| NORWALK LA MIRADA CALIF UNI SCH DI | Municipals | Fixed Income | 116043.34 | 0.15 | US669096PR41 | 5.45 | Aug 01, 2031 | 0.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 115752.09 | 0.15 | US91514AKG93 | 4.81 | Aug 15, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 115405.89 | 0.15 | US64971XZJ08 | 6.09 | Nov 01, 2035 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 115288.09 | 0.15 | US25477GSK21 | 4.94 | Oct 01, 2031 | 5.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Municipals | Fixed Income | 115144.12 | 0.15 | US54659RFT32 | 5.06 | Nov 15, 2031 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Corporates | Fixed Income | 115020.12 | 0.15 | US88278PZZ07 | 3.01 | Mar 15, 2031 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 114849.45 | 0.15 | US25476FXJ29 | 3.14 | Oct 15, 2031 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 114709.39 | 0.15 | US45506EDT73 | 4.48 | Feb 01, 2032 | 5.0 |
| FLORIDA ST MUN PWR AGY REV | Government Related | Fixed Income | 114494.97 | 0.15 | US342816S898 | 4.93 | Oct 01, 2031 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | Corporates | Fixed Income | 114424.31 | 0.15 | US837152WK92 | 5.04 | Oct 01, 2031 | 4.0 |
| ALLEGHENY CNTY PA SAN AUTH SWR | Government Related | Fixed Income | 114411.56 | 0.15 | US017357S962 | 5.1 | Dec 01, 2031 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 114362.74 | 0.15 | US574193VH80 | 4.72 | Jun 01, 2031 | 5.0 |
| PASADENA TEX INDPT SCH DIST | Government Related | Fixed Income | 114248.79 | 0.15 | US702334HU05 | 4.43 | Feb 15, 2031 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 113888.15 | 0.15 | US93974E4R44 | 4.8 | Jul 01, 2031 | 5.0 |
| TEMPLE TEX INDPT SCH DIST | Municipals | Fixed Income | 113756.29 | 0.15 | US880081SJ48 | 4.65 | Feb 01, 2033 | 5.0 |
| DES MOINES IOWA | Municipals | Fixed Income | 113420.04 | 0.15 | US25009XUK98 | 5.21 | Jun 01, 2034 | 5.0 |
| VIRGINIA BEACH VA STORM WTR UT | Municipals | Fixed Income | 113413.68 | 0.15 | US927747EK79 | 4.37 | Nov 15, 2031 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 113348.37 | 0.15 | US414005Q358 | 5.44 | Oct 01, 2034 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 113270.64 | 0.15 | US677632M400 | 5.62 | Dec 01, 2034 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 113165.43 | 0.15 | US64613CAZ14 | 4.75 | Jun 15, 2031 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 113014.88 | 0.15 | US73358XBE13 | 5.1 | Jul 15, 2033 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 112987.36 | 0.15 | US54811BF713 | 4.66 | May 15, 2031 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 112912.77 | 0.15 | US92818PGV94 | 6.0 | Nov 01, 2034 | 4.0 |
| BROWARD CNTY FLA SCH DIST | Municipals | Fixed Income | 112830.84 | 0.15 | US115067KC34 | 4.92 | Jul 01, 2032 | 5.0 |
| INDIANA MUN PWR AGY PWR SUPPLY | Government Related | Fixed Income | 112805.78 | 0.15 | US454898WN35 | 2.88 | Jan 01, 2031 | 5.0 |
| BROWARD CNTY FLA SCH DIST | Municipals | Fixed Income | 112534.95 | 0.15 | US115067KD17 | 5.1 | Jul 01, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 112480.03 | 0.15 | US64971XRS98 | 4.34 | Nov 01, 2031 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 111697.11 | 0.15 | US93974EDG89 | 4.0 | Jun 01, 2031 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 111535.85 | 0.15 | US1675933T70 | 4.4 | Jan 01, 2031 | 5.0 |
| ANAHEIM CALIF PUB FING AUTH LE | Government Related | Fixed Income | 111189.24 | 0.15 | US03255LHL62 | 3.39 | Sep 01, 2031 | 5.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 111176.68 | 0.15 | US249002GY62 | 3.37 | Aug 15, 2031 | 5.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 111050.52 | 0.15 | US727199E498 | 4.34 | Feb 15, 2031 | 5.0 |
| CENTRL FL EXPRESSWAY AUTH SR LIEN | Municipals | Fixed Income | 110994.73 | 0.15 | US153476GU42 | 6.12 | Jul 01, 2035 | 4.0 |
| ERIE PA WTR AUTH WTR REV | Government Related | Fixed Income | 110252.26 | 0.15 | US295542QR85 | 3.69 | Dec 01, 2031 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 110016.34 | 0.15 | US052430WL59 | 4.77 | Aug 01, 2031 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 109763.7 | 0.14 | US05914FW307 | 2.96 | Mar 01, 2031 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 109237.65 | 0.14 | US956553F891 | 3.29 | Dec 01, 2031 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 108079.66 | 0.14 | US812643VY71 | 5.14 | Jul 01, 2032 | 4.0 |
| LOUDOUN CNTY VA SANTN AUTH WTR | Government Related | Fixed Income | 108010.24 | 0.14 | US545904NN09 | 4.69 | Jan 01, 2032 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 107934.72 | 0.14 | US207758J879 | 4.79 | Jul 01, 2031 | 5.0 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH | Government Related | Fixed Income | 107704.95 | 0.14 | US837151ZJ10 | 5.1 | Dec 01, 2031 | 5.0 |
| FORT WORTH TEX | Municipals | Fixed Income | 107328.5 | 0.14 | US349426CT10 | 3.95 | Mar 01, 2031 | 4.0 |
| CORPUS CHRISTI TEX UTIL SYS RE | Municipals | Fixed Income | 106931.48 | 0.14 | US220245W915 | 4.83 | Jul 15, 2031 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 106636.93 | 0.14 | US91417NCQ60 | 5.35 | Jun 01, 2035 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 106327.77 | 0.14 | US373385HS56 | 5.7 | Jul 01, 2034 | 4.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 106116.69 | 0.14 | US717813YW34 | 5.31 | May 01, 2035 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 105955.08 | 0.14 | US246428K474 | 4.08 | Jul 01, 2031 | 5.0 |
| CHICAGO ILL | Government Related | Fixed Income | 105292.37 | 0.14 | US167486G525 | 3.8 | Jan 01, 2031 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 105262.83 | 0.14 | US930876EL75 | 3.41 | Sep 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 104696.02 | 0.14 | US65000B7C67 | 4.94 | Oct 01, 2031 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 104007.37 | 0.14 | US41423PDJ30 | 4.81 | Aug 15, 2031 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 103585.26 | 0.14 | US574193UA47 | 4.47 | Mar 01, 2031 | 5.0 |
| SANTA FE N MEX PUB SCH DIST | Municipals | Fixed Income | 103483.49 | 0.14 | US802088RK27 | 4.77 | Aug 01, 2031 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 103279.26 | 0.14 | US232769KL29 | 4.43 | Feb 15, 2031 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Government Related | Fixed Income | 103268.05 | 0.14 | US686507JU90 | 4.6 | Oct 01, 2031 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 103101.35 | 0.14 | US45505MJM91 | 4.93 | Oct 01, 2031 | 5.0 |
| KING & SNOHOMISH CNTYS WASH SC | Municipals | Fixed Income | 103080.66 | 0.14 | US494656Z204 | 5.1 | Dec 01, 2031 | 5.0 |
| KANSAS ST DEV FIN AUTH REV | Government Related | Fixed Income | 102801.16 | 0.14 | US48542RXQ28 | 6.35 | Jul 01, 2035 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 102692.71 | 0.14 | US13068XDV82 | 5.89 | Nov 01, 2034 | 4.0 |
| LOUISIANA ST | Government Related | Fixed Income | 102665.24 | 0.14 | US546417HM14 | 4.63 | May 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 101721.36 | 0.13 | US544532JB10 | 4.79 | Jul 01, 2031 | 5.0 |
| CLEVELAND OHIO | Government Related | Fixed Income | 101530.42 | 0.13 | US1863432N82 | 4.75 | Dec 01, 2031 | 3.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 101317.35 | 0.13 | US735389M704 | 5.17 | Jun 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 101227.03 | 0.13 | US64971XZG68 | 5.0 | Nov 01, 2033 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT | Government Related | Fixed Income | 100588.84 | 0.13 | US167591BS41 | 4.4 | Jan 01, 2031 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 100055.24 | 0.13 | US34153QVD59 | 6.38 | Jun 01, 2034 | 3.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 100038.39 | 0.13 | US54811BYJ42 | 5.16 | May 15, 2034 | 5.0 |
| UNIVERSITY MD SYS AUXILIARY FA | Government Related | Fixed Income | 99103.0 | 0.13 | US9144026Y39 | 3.05 | Apr 01, 2031 | 5.0 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 99091.87 | 0.13 | US25483VWT78 | 3.68 | Dec 01, 2031 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 98071.52 | 0.13 | US246381QU46 | 4.39 | Feb 01, 2031 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 97925.28 | 0.13 | US725304VC06 | 4.86 | Sep 01, 2031 | 5.0 |
| DE SOTO TEX INDPT SCH DIST | Municipals | Fixed Income | 97814.09 | 0.13 | US241722GN12 | 4.81 | Aug 15, 2031 | 5.0 |
| MADISON WIS | Government Related | Fixed Income | 97801.7 | 0.13 | US55844RZS65 | 4.94 | Oct 01, 2031 | 5.0 |
| NASHUA N H | Government Related | Fixed Income | 97613.57 | 0.13 | US631298GW09 | 4.35 | Sep 01, 2031 | 4.0 |
| OKLAHOMA ST UNIV AGRICULTURAL | Municipals | Fixed Income | 97560.46 | 0.13 | US679191KF27 | 4.86 | Sep 01, 2031 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 97336.4 | 0.13 | US180848U769 | 4.81 | Jun 01, 2031 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 97275.85 | 0.13 | US59261AY503 | 5.06 | Nov 15, 2031 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 97048.1 | 0.13 | US91523NYD29 | 4.55 | Apr 01, 2031 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 97032.7 | 0.13 | US161045RL52 | 4.8 | Jul 01, 2031 | 5.0 |
| TYLER TEX INDPT SCH DIST | Municipals | Fixed Income | 96962.86 | 0.13 | US902273ZA22 | 4.53 | Feb 15, 2032 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 96918.95 | 0.13 | US89602NF900 | 5.74 | Nov 15, 2031 | 0.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 96761.6 | 0.13 | US70914PU599 | 4.67 | May 15, 2031 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 96758.53 | 0.13 | US343137NA94 | 4.8 | Jul 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 96594.94 | 0.13 | US64972H5S77 | 4.95 | Jul 15, 2032 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 96572.54 | 0.13 | US033162GR32 | 5.84 | Sep 01, 2034 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 96496.12 | 0.13 | US64971XC482 | 5.34 | Nov 01, 2033 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 96400.35 | 0.13 | US64990FXY59 | 4.15 | Mar 15, 2031 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 96266.29 | 0.13 | US45505MKM72 | 5.44 | Oct 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 96257.03 | 0.13 | US64971XSJ80 | 4.08 | Aug 01, 2031 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 96190.62 | 0.13 | US6461368C81 | 4.75 | Jun 15, 2031 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 96116.89 | 0.13 | US517845HC01 | 4.19 | Jun 01, 2031 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 96070.17 | 0.13 | US544532NP59 | 4.79 | Jul 01, 2031 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 96072.09 | 0.13 | US91514AKH76 | 6.09 | Aug 15, 2035 | 4.0 |
| LOUISIANA ST | Government Related | Fixed Income | 95723.22 | 0.13 | US546417EV40 | 5.07 | Mar 01, 2035 | 5.0 |
| SEATTLE WASH | Government Related | Fixed Income | 95585.56 | 0.13 | US812627JN88 | 4.95 | Aug 01, 2031 | 2.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 95517.72 | 0.13 | US232769HE23 | 6.57 | Feb 15, 2035 | 3.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 94979.87 | 0.13 | US592030N555 | 5.35 | May 15, 2035 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 93322.27 | 0.12 | US89602HFJ14 | 5.17 | Nov 15, 2031 | 4.0 |
| WASHINGTON ST | Government Related | Fixed Income | 92910.94 | 0.12 | US93974EZ664 | 4.77 | Aug 01, 2031 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 92733.77 | 0.12 | US928173AJ28 | 4.77 | Aug 01, 2031 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 92240.54 | 0.12 | US79623PJW68 | 4.77 | Aug 01, 2031 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 92139.51 | 0.12 | US5861453Y83 | 4.94 | Oct 01, 2031 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 92028.45 | 0.12 | US517845MV27 | 5.17 | Jun 01, 2032 | 5.0 |
| VOLUSIA CNTY FLA SCH BRD CTFS | Municipals | Fixed Income | 91810.27 | 0.12 | US92884EJY41 | 4.77 | Aug 01, 2031 | 5.0 |
| TACOMA WASH | Government Related | Fixed Income | 91814.26 | 0.12 | US873465G771 | 5.1 | Dec 01, 2031 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 91722.66 | 0.12 | US235308K695 | 4.43 | Feb 15, 2031 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 91654.59 | 0.12 | US89602HBU05 | 5.84 | May 15, 2034 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 91619.02 | 0.12 | US797355Q313 | 5.37 | Jul 01, 2031 | 0.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 91576.38 | 0.12 | US199492T254 | 4.55 | Apr 01, 2031 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 91558.78 | 0.12 | US677523BB74 | 4.51 | Mar 15, 2031 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 91558.78 | 0.12 | US677523FZ07 | 4.51 | Mar 15, 2031 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 91391.05 | 0.12 | US67766WG635 | 4.72 | Jun 01, 2031 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 91309.24 | 0.12 | US93974E3M65 | 4.72 | Jun 01, 2031 | 5.0 |
| PROSPER TEX INDPT SCH DIST | Municipals | Fixed Income | 91278.02 | 0.12 | US7436003C00 | 4.43 | Feb 15, 2031 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 91220.85 | 0.12 | US155048DY45 | 5.32 | Nov 01, 2033 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 91110.52 | 0.12 | US246428P754 | 4.8 | Jul 01, 2031 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 91008.16 | 0.12 | US64966QXJ48 | 5.27 | Aug 01, 2034 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 90844.48 | 0.12 | US574300MZ97 | 4.8 | Jul 01, 2031 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 90745.56 | 0.12 | US735389M548 | 4.84 | Jun 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 90609.67 | 0.12 | US64971XZF85 | 4.83 | Nov 01, 2032 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 90418.2 | 0.12 | US592112UX24 | 4.71 | Jan 01, 2032 | 4.0 |
| KENTUCKY ST TPK AUTH ECONOMIC | Government Related | Fixed Income | 90380.11 | 0.12 | US491552R981 | 4.93 | Jul 01, 2032 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 90029.53 | 0.12 | US438687ME28 | 3.74 | Mar 01, 2031 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 89926.52 | 0.12 | US452153AK53 | 4.46 | Mar 01, 2031 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 89719.7 | 0.12 | US05914F5T33 | 3.75 | Mar 01, 2031 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 89628.05 | 0.12 | US033162FT07 | 3.84 | Apr 01, 2031 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 89185.61 | 0.12 | US606092PT52 | 4.4 | Jan 01, 2031 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 88411.14 | 0.12 | US79574CDR16 | 3.66 | Jan 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 87261.55 | 0.12 | US64990GJG82 | 3.32 | Jul 01, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 86682.6 | 0.11 | US13063DF451 | 5.22 | Oct 01, 2033 | 4.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 86652.3 | 0.11 | US735389T246 | 4.77 | Aug 01, 2031 | 5.0 |
| JOHNSON CNTY KANS | Municipals | Fixed Income | 86569.73 | 0.11 | US47844PPN95 | 4.36 | Sep 01, 2031 | 4.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 86431.02 | 0.11 | US796269L300 | 4.81 | Aug 15, 2031 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 86377.75 | 0.11 | US160069F627 | 5.4 | Nov 01, 2032 | 4.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 86135.1 | 0.11 | US346843UJ29 | 5.08 | Aug 15, 2033 | 5.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Municipals | Fixed Income | 86080.26 | 0.11 | US546585WC05 | 5.1 | Dec 01, 2031 | 5.0 |
| CHARLOTTE N C CTFS PARTN | Government Related | Fixed Income | 86071.48 | 0.11 | US1610375G77 | 5.1 | Dec 01, 2031 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 85989.99 | 0.11 | US349461CU54 | 4.43 | Feb 15, 2031 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 85917.79 | 0.11 | US45505MNN29 | 4.93 | Oct 01, 2031 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 85863.89 | 0.11 | US65829QEQ38 | 4.63 | May 01, 2031 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 85770.91 | 0.11 | US54466HKP00 | 5.3 | Jul 01, 2035 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 85672.78 | 0.11 | US6775225D29 | 4.57 | Mar 01, 2032 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 85642.77 | 0.11 | US34153QUP98 | 4.72 | Jun 01, 2031 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 85479.95 | 0.11 | US184541EU08 | 4.53 | Feb 15, 2032 | 5.0 |
| HARRISONBURG VA | Municipals | Fixed Income | 85287.46 | 0.11 | US415666RS79 | 4.83 | Jul 15, 2031 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 85196.97 | 0.11 | US498531PG17 | 4.08 | Aug 01, 2031 | 5.0 |
| CHARLOTTE N C ARPT REV | Government Related | Fixed Income | 85134.06 | 0.11 | US161036RJ99 | 4.79 | Jul 01, 2031 | 5.0 |
| CHARLOTTE N C ARPT REV | Government Related | Fixed Income | 85134.06 | 0.11 | US161036UX47 | 4.79 | Jul 01, 2031 | 5.0 |
| DENTON CNTY TEX | Municipals | Fixed Income | 84705.25 | 0.11 | nan | 4.83 | Jul 15, 2031 | 5.0 |
| DEL VALLE TEX INDPT SCH DIST | Municipals | Fixed Income | 84491.81 | 0.11 | US245505XG22 | 4.88 | Jun 15, 2032 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Government Related | Fixed Income | 84391.28 | 0.11 | US20775DC755 | 4.79 | Jul 01, 2031 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Government Related | Fixed Income | 84351.57 | 0.11 | US02765URC08 | 4.71 | Feb 15, 2033 | 5.0 |
| NEW HOPE HIGHER ED FIN CORP TE | Municipals | Fixed Income | 84219.98 | 0.11 | US645438CE06 | 4.59 | Mar 15, 2031 | 5.0 |
| INDIANA MUN PWR AGY PWR SUPPLY | Government Related | Fixed Income | 84204.83 | 0.11 | US454898YH49 | 4.4 | Jan 01, 2031 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 84174.67 | 0.11 | US6461367X38 | 5.06 | Jun 15, 2033 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 83746.41 | 0.11 | US57582RC538 | 4.08 | Jul 01, 2031 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 83702.0 | 0.11 | US720577XY66 | 4.05 | Dec 01, 2031 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 83136.01 | 0.11 | US62620HJJ23 | 4.4 | Jan 01, 2031 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 82952.72 | 0.11 | US54589TJK97 | 3.67 | Dec 01, 2031 | 5.0 |
| NEW HAVEN CALIF UNI SCH DIST | Municipals | Fixed Income | 82373.75 | 0.11 | US645002XJ02 | 5.45 | Aug 01, 2031 | 0.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 81957.55 | 0.11 | US180848E904 | 3.21 | Jun 01, 2031 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 11 | Municipals | Fixed Income | 81852.7 | 0.11 | US181234P589 | 3.28 | Dec 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH REVS | Government Related | Fixed Income | 81838.03 | 0.11 | US64983QJE08 | 4.62 | May 15, 2031 | 5.5 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 81811.4 | 0.11 | US833136RN62 | 5.21 | Dec 01, 2031 | 4.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 81180.77 | 0.11 | US20772KUV96 | 4.77 | Aug 01, 2031 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 81121.38 | 0.11 | US91412HPY35 | 4.67 | May 15, 2031 | 5.0 |
| UNIVERSITY MINN SPL PURP REV | Government Related | Fixed Income | 81111.09 | 0.11 | US914468FK40 | 4.77 | Aug 01, 2031 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 81011.06 | 0.11 | US5445873T35 | 5.16 | Nov 01, 2032 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 80851.93 | 0.11 | US7092353Q68 | 4.86 | Sep 01, 2031 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 80713.73 | 0.11 | US717813C649 | 4.77 | Aug 01, 2031 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 80453.77 | 0.11 | US92778VKV98 | 4.39 | Feb 01, 2031 | 5.0 |
| RUTHERFORD CNTY TENN | Municipals | Fixed Income | 80311.76 | 0.11 | US783244MP87 | 4.55 | Apr 01, 2031 | 5.0 |
| CUYAHOGA CNTY OH SALES TAX REV | Government Related | Fixed Income | 79960.49 | 0.11 | US232287FA55 | 4.69 | Jan 01, 2032 | 4.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 79857.95 | 0.11 | US34153QVA11 | 4.72 | Jun 01, 2031 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 79773.17 | 0.11 | US5861452B99 | 4.63 | May 01, 2031 | 5.0 |
| MONTGOMERY CNTY TENN | Municipals | Fixed Income | 79631.8 | 0.11 | US61366AJA60 | 4.66 | Apr 01, 2032 | 5.0 |
| TYLER TEX INDPT SCH DIST | Municipals | Fixed Income | 79537.88 | 0.11 | US902273ZB05 | 4.69 | Feb 15, 2033 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 79369.2 | 0.1 | nan | 4.48 | Feb 15, 2031 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 78882.81 | 0.1 | US717893Y397 | 4.71 | Jun 01, 2031 | 5.0 |
| LAKE CNTY ILL SCH DIST NO 112 | Municipals | Fixed Income | 78065.89 | 0.1 | US509076CK94 | 5.81 | Dec 01, 2035 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Government Related | Fixed Income | 78013.47 | 0.1 | US45884AA863 | 5.47 | Jul 01, 2035 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 76254.42 | 0.1 | US64985SDC44 | 4.88 | Oct 01, 2031 | 5.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 75962.22 | 0.1 | US79467BEU52 | 3.69 | Jan 01, 2031 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 75713.36 | 0.1 | US91417NHG34 | 4.81 | Jun 01, 2031 | 4.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 75376.5 | 0.1 | US64465QKY16 | 4.81 | Aug 15, 2031 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 75349.78 | 0.1 | US882724YM36 | 4.77 | Aug 01, 2031 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 75352.73 | 0.1 | US57582RY839 | 4.94 | Oct 01, 2031 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 75202.69 | 0.1 | US594712YR69 | 4.81 | Aug 15, 2031 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 75160.86 | 0.1 | US20772KPM52 | 4.52 | Jan 15, 2031 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 75074.94 | 0.1 | US89602REN17 | 5.06 | Nov 15, 2031 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 75074.94 | 0.1 | US89602RJG11 | 5.06 | Nov 15, 2031 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 75011.08 | 0.1 | US20772KLY37 | 5.96 | Jan 15, 2034 | 3.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 74997.31 | 0.1 | US235308A456 | 3.9 | Feb 15, 2031 | 4.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 74834.94 | 0.1 | US521841Q588 | 4.81 | Aug 15, 2031 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 74815.08 | 0.1 | US56045R5R64 | 4.86 | Sep 01, 2031 | 5.0 |
| GUILFORD CNTY N C | Municipals | Fixed Income | 74801.55 | 0.1 | US401784R880 | 4.47 | Mar 01, 2031 | 5.0 |
| GUILFORD CNTY N C | Municipals | Fixed Income | 74801.55 | 0.1 | US401784V916 | 4.47 | Mar 01, 2031 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 74793.22 | 0.1 | US49151F3V04 | 4.94 | Oct 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 74738.31 | 0.1 | US64971X4T27 | 5.02 | Nov 01, 2031 | 5.0 |
| CHARLOTTE N C CTFS PARTN | Government Related | Fixed Income | 74585.08 | 0.1 | US1610373J35 | 5.62 | Jun 01, 2034 | 4.0 |
| COLLEGE STATION TEX INDPT SCH | Municipals | Fixed Income | 74524.66 | 0.1 | US194475WF20 | 4.43 | Feb 15, 2031 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 74409.21 | 0.1 | US586158SD03 | 5.1 | Dec 01, 2031 | 5.0 |
| FRISCO TEX INDPT SCH DIST | Municipals | Fixed Income | 74294.52 | 0.1 | US35880C5J96 | 4.43 | Feb 15, 2031 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 74201.47 | 0.1 | US161035MX55 | 4.8 | Jul 01, 2031 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 74077.77 | 0.1 | US373385GS65 | 4.07 | Aug 01, 2031 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 73986.29 | 0.1 | US9281725K70 | 4.07 | Aug 01, 2031 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Government Related | Fixed Income | 73988.27 | 0.1 | US591746BG65 | 4.8 | Jul 01, 2031 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 73991.82 | 0.1 | US343137LV59 | 4.8 | Jul 01, 2031 | 5.0 |
| CHARLOTTE N C CTFS PARTN | Government Related | Fixed Income | 73975.84 | 0.1 | US1610373F13 | 4.72 | Jun 01, 2031 | 5.0 |
| CLARK CNTY NEV SALES & EXCISE | Government Related | Fixed Income | 73885.48 | 0.1 | US181012CC73 | 4.8 | Jul 01, 2031 | 5.0 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 73853.78 | 0.1 | US79642GPA49 | 4.67 | May 15, 2031 | 5.0 |
| AUBURN UNIV ALA GEN FEE REV | Government Related | Fixed Income | 73847.04 | 0.1 | US050589RR38 | 4.71 | Jun 01, 2031 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 73748.01 | 0.1 | US49474FZQ61 | 4.85 | Jan 01, 2032 | 5.0 |
| PORTLAND ORE REV | Government Related | Fixed Income | 73742.83 | 0.1 | US736740VK47 | 6.44 | Jun 01, 2033 | 2.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 73557.53 | 0.1 | US64613CFS26 | 4.75 | Jun 15, 2031 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 73451.03 | 0.1 | US45204FFR10 | 5.03 | Jan 01, 2033 | 4.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 73443.85 | 0.1 | US181059V604 | 4.75 | Jun 15, 2031 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Government Related | Fixed Income | 73410.31 | 0.1 | US45884AA525 | 4.93 | Jul 01, 2032 | 5.0 |
| KENTUCKY ST TPK AUTH ECONOMIC | Government Related | Fixed Income | 73395.11 | 0.1 | US491552R569 | 4.79 | Jul 01, 2031 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 73360.37 | 0.1 | US79574CFW82 | 4.4 | Jan 01, 2031 | 5.0 |
| ANAHEIM CALIF PUB FING AUTH | Government Related | Fixed Income | 73106.9 | 0.1 | US03255LBR96 | 5.54 | Sep 01, 2031 | 0.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 72997.2 | 0.1 | US650036CV68 | 3.78 | Mar 15, 2031 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 72207.61 | 0.1 | US915183L218 | 3.34 | Aug 01, 2031 | 5.0 |
| UNIVERSITY OF ALA AT BIRMINGHA | Municipals | Fixed Income | 72142.13 | 0.1 | US914745ED29 | 3.51 | Oct 01, 2031 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 71443.59 | 0.09 | US30382AMP48 | 5.05 | Oct 01, 2031 | 4.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Corporates | Fixed Income | 71279.43 | 0.09 | US45528UYW51 | 2.91 | Feb 01, 2031 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 70929.9 | 0.09 | US65829QDN16 | 3.13 | May 01, 2031 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 70797.83 | 0.09 | US20772KLW70 | 5.06 | Jan 15, 2032 | 3.0 |
| DENVER COLO CITY & CNTY DEDICA | Government Related | Fixed Income | 70783.86 | 0.09 | US24917DCE13 | 5.49 | Aug 01, 2033 | 4.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 70178.54 | 0.09 | US54589TKQ49 | 4.61 | Dec 01, 2031 | 4.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 69920.16 | 0.09 | US452252NG05 | 2.86 | Jan 01, 2031 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 69683.21 | 0.09 | US93974EC382 | 4.77 | Aug 01, 2031 | 5.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 69477.98 | 0.09 | US249002MM50 | 4.81 | Aug 15, 2031 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 69341.15 | 0.09 | US70914P3V22 | 4.81 | Aug 15, 2031 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 69325.19 | 0.09 | US677523GN67 | 4.86 | Sep 01, 2031 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 69244.63 | 0.09 | US88285AJE91 | 4.97 | Oct 15, 2031 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 69212.48 | 0.09 | nan | 5.08 | Dec 01, 2031 | 5.0 |
| WYLIE TEX INDPT SCH DIST COLLI | Municipals | Fixed Income | 69111.61 | 0.09 | US98306EBM57 | 4.81 | Aug 15, 2031 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 69075.33 | 0.09 | US93974EUY03 | 4.39 | Feb 01, 2031 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 68960.37 | 0.09 | US92778VNE47 | 4.39 | Feb 01, 2031 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 68932.68 | 0.09 | US930864DU46 | 4.55 | Apr 01, 2031 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 68893.92 | 0.09 | US25476FYG70 | 4.39 | Feb 01, 2031 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | Government Related | Fixed Income | 68713.08 | 0.09 | US849476VD54 | 4.39 | Feb 01, 2031 | 5.0 |
| COMAL TEX INDPT SCH DIST | Government Related | Fixed Income | 68642.0 | 0.09 | US1998205F40 | 4.5 | Feb 01, 2032 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 68625.24 | 0.09 | US575579HJ95 | 4.8 | Jul 01, 2031 | 5.0 |
| CROWLEY TEX INDPT SCH DIST | Municipals | Fixed Income | 68562.81 | 0.09 | US228130JT81 | 4.39 | Feb 01, 2031 | 5.0 |
| LAMAR TEX CONS INDPT SCH DIST | Municipals | Fixed Income | 68474.6 | 0.09 | US513174A851 | 4.53 | Feb 15, 2032 | 5.0 |
| SEATTLE WASH | Government Related | Fixed Income | 68431.85 | 0.09 | US812627KH91 | 4.76 | Dec 01, 2031 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 68209.28 | 0.09 | US7417015P76 | 3.6 | Jul 15, 2031 | 4.0 |
| COOK CNTY ILL SALES TAX REV | Government Related | Fixed Income | 68181.79 | 0.09 | US213248EE35 | 5.06 | Nov 15, 2031 | 5.0 |
| CANYONS SCH DIST UTAH LOC BLDG | Municipals | Fixed Income | 68120.04 | 0.09 | US139083AY55 | 4.75 | Jun 15, 2031 | 5.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 68074.62 | 0.09 | US04780MYT07 | 4.8 | Jul 01, 2031 | 5.0 |
| MILWAUKEE WIS MET SEW DIST | Municipals | Fixed Income | 68002.66 | 0.09 | US602409NG56 | 4.24 | Oct 01, 2031 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 67794.32 | 0.09 | US181059X923 | 4.75 | Jun 15, 2031 | 5.0 |
| UNIVERSITY OKLA REVS | Government Related | Fixed Income | 67704.99 | 0.09 | US91476PXH62 | 4.93 | Jul 01, 2032 | 5.0 |
| MIAMI-DADE CNTY FLA SPL OBLIG | Government Related | Fixed Income | 67549.24 | 0.09 | US59333NP493 | 3.83 | Apr 01, 2031 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 67438.31 | 0.09 | US956553M814 | 5.36 | Jun 01, 2035 | 5.0 |
| FAIRFAX CNTY VA SWR REV | Government Related | Fixed Income | 67198.41 | 0.09 | US303867LW33 | 5.45 | Jul 15, 2035 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 66220.11 | 0.09 | US05914F3T50 | 3.58 | Nov 01, 2031 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 65954.2 | 0.09 | US709224N471 | 3.69 | Dec 01, 2031 | 5.0 |
| BEVERLY HILLS CALIF UNI SCH DI | Municipals | Fixed Income | 65958.9 | 0.09 | US088023JA56 | 5.45 | Aug 01, 2031 | 0.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 65400.9 | 0.09 | US79625GNU30 | 5.33 | Dec 01, 2031 | 3.15 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 65187.84 | 0.09 | US54811BTN19 | 3.21 | May 15, 2031 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP R | Government Related | Fixed Income | 64838.05 | 0.09 | US718846AS78 | 3.34 | Jul 01, 2031 | 5.0 |
| PLACENTIA-YORBA LINDA CALIF UN | Municipals | Fixed Income | 64714.35 | 0.09 | US725894JU48 | 5.45 | Aug 01, 2031 | 0.0 |
| NEVADA ST | Government Related | Fixed Income | 64607.92 | 0.09 | US641462KA32 | 6.74 | May 01, 2035 | 3.0 |
| KANSAS ST DEV FIN AUTH REV | Government Related | Fixed Income | 64065.78 | 0.08 | US48542RSB14 | 4.13 | May 01, 2031 | 4.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 63622.11 | 0.08 | US57582R6P66 | 5.03 | Nov 01, 2031 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 63568.25 | 0.08 | US4787005A17 | 4.94 | Oct 01, 2031 | 5.0 |
| COPPELL TEX INDPT SCH DIST | Municipals | Fixed Income | 63504.69 | 0.08 | US217490EN71 | 4.81 | Aug 15, 2031 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 63486.46 | 0.08 | US70914P2E16 | 4.86 | Sep 01, 2031 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 63481.43 | 0.08 | US498531TT91 | 4.77 | Aug 01, 2031 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 63283.46 | 0.08 | US495098F424 | 5.1 | Dec 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 63240.11 | 0.08 | US64971XN794 | 5.02 | Nov 01, 2031 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 63213.68 | 0.08 | US92778VLT34 | 4.39 | Feb 01, 2031 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 63208.85 | 0.08 | US930876FD41 | 4.47 | Mar 01, 2031 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 63057.33 | 0.08 | US246381SJ72 | 4.63 | May 01, 2031 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 63059.33 | 0.08 | US349461BG79 | 4.43 | Feb 15, 2031 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 62975.38 | 0.08 | US495098D692 | 5.26 | Dec 01, 2032 | 5.0 |
| OKLAHOMA ST WTR RES BRD ST LN | Municipals | Fixed Income | 62955.14 | 0.08 | US67920Q5C80 | 5.24 | Oct 01, 2033 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 62823.39 | 0.08 | US68609TE207 | 4.74 | May 01, 2032 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 62764.44 | 0.08 | US49151F4S65 | 4.55 | Apr 01, 2031 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 62623.84 | 0.08 | US49151FR858 | 4.63 | May 01, 2031 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | Government Related | Fixed Income | 62619.64 | 0.08 | US849476UF12 | 4.49 | Feb 01, 2032 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 62488.52 | 0.08 | US207758M832 | 4.79 | Jul 01, 2031 | 5.0 |
| ARIZONA ST UNIV REVS | Municipals | Fixed Income | 62434.64 | 0.08 | US040664CW29 | 4.79 | Jul 01, 2031 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 62434.64 | 0.08 | US040664NF76 | 4.79 | Jul 01, 2031 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 62384.63 | 0.08 | US64711PJH47 | 4.83 | Jun 01, 2032 | 5.0 |
| WASHINGTON ST CTFS PARTN | Government Related | Fixed Income | 62249.45 | 0.08 | US93972ADZ66 | 4.79 | Jul 01, 2031 | 5.0 |
| NEW ORLEANS LA | Government Related | Fixed Income | 62200.29 | 0.08 | US64763FD637 | 5.1 | Dec 01, 2031 | 5.0 |
| WEST VA PKWYS AUTH TPK TOLL RE | Municipals | Fixed Income | 62133.22 | 0.08 | US956510BM25 | 5.0 | Jun 01, 2033 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 61672.8 | 0.08 | US452153BV00 | 5.09 | Dec 01, 2031 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 61452.61 | 0.08 | US574300NG08 | 5.44 | Jul 01, 2035 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 61343.24 | 0.08 | US625517KZ98 | 4.04 | Jun 15, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 61033.88 | 0.08 | US544532CD49 | 4.74 | Jul 01, 2033 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 60876.8 | 0.08 | US25477GQC23 | 3.5 | Oct 01, 2031 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 60654.06 | 0.08 | US115065C362 | 4.1 | Jul 01, 2031 | 5.0 |
| BALTIMORE MD | Government Related | Fixed Income | 60643.7 | 0.08 | US059189XC99 | 3.55 | Oct 15, 2031 | 5.0 |
| WASHOE CNTY NEV HWY REV | Government Related | Fixed Income | 60477.41 | 0.08 | US940839CT82 | 2.88 | Feb 01, 2031 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 60028.33 | 0.08 | US93974EBK10 | 3.22 | Jun 01, 2031 | 5.0 |
| OMAHA NEB SPL OBLIG | Government Related | Fixed Income | 59831.72 | 0.08 | US68189TBS42 | 4.52 | Feb 15, 2031 | 4.0 |
| OMAHA NEB | Government Related | Fixed Income | 59415.17 | 0.08 | US6817127W90 | 4.68 | Apr 15, 2031 | 4.0 |
| KING CNTY WASH | Government Related | Fixed Income | 59292.37 | 0.08 | US49474FVR80 | 2.86 | Jan 01, 2031 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 58784.77 | 0.08 | US20772KKU24 | 4.19 | Jun 01, 2031 | 4.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 58604.37 | 0.08 | US13063EDD58 | 4.78 | Aug 01, 2031 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 58475.48 | 0.08 | US033162HN19 | 6.16 | Sep 01, 2035 | 4.0 |
| WASHINGTON ST | Government Related | Fixed Income | 58069.34 | 0.08 | US93974EG342 | 4.77 | Aug 01, 2031 | 5.0 |
| IDAHO HSG & FIN ASSN SALES TAX | Corporates | Fixed Income | 57954.04 | 0.08 | US45130ACB98 | 4.81 | Aug 15, 2031 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 57870.48 | 0.08 | US52882PGN24 | 4.81 | Aug 15, 2031 | 5.0 |
| TRINITY RIV AUTH TEX MTN CREEK | Government Related | Fixed Income | 57870.64 | 0.08 | US896572ET77 | 4.77 | Aug 01, 2031 | 5.0 |
| NORTH DAKOTA PUB FIN AUTH | Municipals | Fixed Income | 57843.55 | 0.08 | US65887PXE05 | 4.94 | Oct 01, 2031 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 57729.45 | 0.08 | US254845SF88 | 4.94 | Oct 01, 2031 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 57615.58 | 0.08 | US67766WC758 | 5.1 | Dec 01, 2031 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 57540.07 | 0.08 | US45506ELX93 | 4.39 | Feb 01, 2031 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 57524.7 | 0.08 | US033162HK79 | 5.0 | Sep 01, 2032 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 57514.08 | 0.08 | US56045R3V94 | 5.02 | Nov 01, 2031 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 57514.08 | 0.08 | US56045SBH94 | 5.02 | Nov 01, 2031 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 57467.7 | 0.08 | US5445873V80 | 5.47 | Nov 01, 2034 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 57401.7 | 0.08 | US49151F3M05 | 5.02 | Nov 01, 2031 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 57401.7 | 0.08 | US49151FX542 | 5.02 | Nov 01, 2031 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 57383.91 | 0.08 | US25476FH924 | 5.1 | Dec 01, 2031 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 57352.01 | 0.08 | US208418W823 | 4.43 | Feb 15, 2031 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 57326.66 | 0.08 | US349461DQ34 | 4.43 | Feb 15, 2031 | 5.0 |
| PORT HOUSTON AUTH TEX HARRIS C | Municipals | Fixed Income | 57326.66 | 0.08 | US734262GG78 | 4.94 | Oct 01, 2031 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 57326.66 | 0.08 | US184541HL71 | 4.43 | Feb 15, 2031 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 57218.74 | 0.08 | US68609TD969 | 4.63 | May 01, 2031 | 5.0 |
| KANSAS ST DEV FIN AUTH REV | Government Related | Fixed Income | 57221.39 | 0.08 | US48542RWY60 | 4.63 | May 01, 2031 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 57221.52 | 0.08 | US235219WE80 | 4.43 | Feb 15, 2031 | 5.0 |
| COMAL TEX INDPT SCH DIST | Government Related | Fixed Income | 57210.77 | 0.08 | US1998205E74 | 4.39 | Feb 01, 2031 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 57208.69 | 0.08 | US167560VY46 | 5.1 | Dec 01, 2031 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 57181.37 | 0.08 | US574193WK01 | 4.72 | Jun 01, 2031 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 57162.42 | 0.08 | US546417GS92 | 4.55 | Apr 01, 2031 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 57124.4 | 0.08 | US667826FQ94 | 4.43 | Feb 15, 2031 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 57071.89 | 0.08 | US05914GAY44 | 4.57 | Mar 01, 2032 | 5.0 |
| INDIANA ST FIN AUTH WTR UTIL R | Government Related | Fixed Income | 57072.01 | 0.08 | US45505KCG31 | 5.25 | Oct 01, 2033 | 5.0 |
| PROSPER TEX INDPT SCH DIST | Municipals | Fixed Income | 57048.77 | 0.08 | US7436003X47 | 4.43 | Feb 15, 2031 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 57031.95 | 0.08 | US79625GEJ85 | 4.38 | Feb 01, 2031 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 57002.09 | 0.08 | US249164QD93 | 4.07 | Aug 01, 2031 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 56960.81 | 0.08 | US56052AG266 | 4.71 | Jun 01, 2031 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 56933.98 | 0.08 | US940859MV08 | 4.71 | Jun 01, 2031 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 56921.24 | 0.08 | US592030M987 | 4.66 | May 15, 2031 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 56916.78 | 0.08 | US343137QY44 | 4.8 | Jul 01, 2031 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 56827.72 | 0.08 | US64465QFY70 | 4.11 | Aug 15, 2031 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 56807.75 | 0.08 | US207758R708 | 4.79 | Jul 01, 2031 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 56675.91 | 0.07 | US709225DN39 | 5.43 | Dec 01, 2033 | 5.0 |
| TARRANT CNTY TEX COLLEGE DIST | Municipals | Fixed Income | 56509.32 | 0.07 | US87638KCA88 | 4.12 | Aug 15, 2031 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 56483.36 | 0.07 | US71883RQY26 | 5.08 | Jul 01, 2033 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Municipals | Fixed Income | 56469.39 | 0.07 | US575829PK66 | 4.49 | Feb 01, 2031 | 5.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 56445.14 | 0.07 | US04780MYU79 | 4.92 | Jul 01, 2032 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 56398.87 | 0.07 | US0882814E74 | 4.88 | Jun 15, 2032 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 56389.16 | 0.07 | US349461FY40 | 4.5 | Feb 15, 2031 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 56366.23 | 0.07 | US6461367W54 | 4.88 | Jun 15, 2032 | 5.0 |
| MEMPHIS TENN SAN SEW SYS REV | Government Related | Fixed Income | 56268.38 | 0.07 | US586200SL27 | 4.25 | Oct 01, 2031 | 5.0 |
| OKLAHOMA CITY OKLA | Municipals | Fixed Income | 56225.35 | 0.07 | US678519K402 | 3.71 | Mar 01, 2031 | 3.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 56215.49 | 0.07 | US64990KDM27 | 3.71 | Feb 15, 2031 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 56176.56 | 0.07 | US575579K715 | 5.23 | Jul 01, 2034 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 56049.89 | 0.07 | US92818HTE17 | 5.9 | Aug 01, 2033 | 3.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 56040.62 | 0.07 | US67919PRL93 | 3.84 | Apr 01, 2031 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Government Related | Fixed Income | 56033.52 | 0.07 | US45884AA780 | 5.26 | Jul 01, 2034 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 55864.64 | 0.07 | US67766WYR77 | 4.04 | Dec 01, 2031 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 55764.38 | 0.07 | US181059N510 | 4.05 | Jun 15, 2031 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 55550.84 | 0.07 | US63968A5A97 | 4.84 | Jan 01, 2034 | 5.0 |
| MIAMI-DADE CNTY FLA SPL OBLIG | Government Related | Fixed Income | 54957.9 | 0.07 | US59333NM672 | 3.06 | Apr 01, 2031 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 54791.21 | 0.07 | US97705MWE10 | 3.13 | May 01, 2031 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 03 | Municipals | Fixed Income | 54551.7 | 0.07 | US181144UA25 | 3.28 | Dec 01, 2031 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 54465.13 | 0.07 | US30382ALB60 | 6.61 | Oct 01, 2033 | 2.0 |
| RHODE ISLAND ST | Municipals | Fixed Income | 54263.99 | 0.07 | US762223LV55 | 5.41 | Aug 01, 2033 | 4.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 53625.19 | 0.07 | US64465QBG01 | 3.65 | Aug 15, 2031 | 4.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 52887.31 | 0.07 | US88213ARA50 | 6.02 | May 15, 2035 | 4.0 |
| SAN BERNARDINO CALIF CMNTY COL | Municipals | Fixed Income | 52430.48 | 0.07 | US796720QP88 | 5.28 | Aug 01, 2035 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 52149.46 | 0.07 | US91412HPF46 | 4.67 | May 15, 2031 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 51879.64 | 0.07 | US25477GWJ02 | 4.94 | Oct 01, 2031 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 51864.66 | 0.07 | US5946953Z94 | 5.06 | Nov 15, 2031 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 51622.4 | 0.07 | US89658HXJ49 | 4.57 | Aug 01, 2031 | 3.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 51049.04 | 0.07 | US64972GYW85 | 5.0 | Jun 15, 2033 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 51051.86 | 0.07 | US709225CQ78 | 4.91 | Dec 01, 2032 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 51029.06 | 0.07 | US181000SQ40 | 4.79 | Jul 01, 2031 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | Corporates | Fixed Income | 51022.5 | 0.07 | US59333MX341 | 4.63 | May 01, 2031 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 50967.36 | 0.07 | US97705MXK60 | 5.05 | May 01, 2034 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH SO | Government Related | Fixed Income | 50933.81 | 0.07 | US842469BS63 | 4.79 | Jul 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 50366.55 | 0.07 | US544532CB82 | 4.45 | Jul 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 50226.43 | 0.07 | US544532DA90 | 5.29 | Jul 01, 2034 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 49881.61 | 0.07 | US6262075R15 | 4.4 | Jan 01, 2031 | 5.0 |
| UTAH COUNTY UTAH TRANSN SALES | Municipals | Fixed Income | 49649.95 | 0.07 | US91739RCV78 | 3.69 | Dec 01, 2031 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 49250.21 | 0.07 | US68609TKJ69 | 3.2 | Jun 01, 2031 | 5.0 |
| LANSING MICH SCH DIST | Municipals | Fixed Income | 49135.35 | 0.06 | US516444SD95 | 3.16 | May 01, 2031 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Corporates | Fixed Income | 48390.28 | 0.06 | US88278PC449 | 4.84 | Mar 15, 2032 | 4.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 47094.78 | 0.06 | US010268DZ02 | 4.77 | Sep 01, 2031 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 46270.62 | 0.06 | US57582RZ257 | 5.03 | Nov 01, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 46255.32 | 0.06 | US13063DLJ53 | 4.55 | Apr 01, 2031 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 46237.2 | 0.06 | US052397J310 | 4.86 | Sep 01, 2031 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 46107.08 | 0.06 | US033162GN28 | 4.86 | Sep 01, 2031 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 46058.47 | 0.06 | US57582R5W27 | 4.47 | Mar 01, 2031 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 46062.83 | 0.06 | US64966Q3N85 | 4.77 | Aug 01, 2031 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 46032.04 | 0.06 | US20772KSH31 | 5.06 | Nov 15, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 46013.01 | 0.06 | US64990F4D30 | 4.51 | Mar 15, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 46011.29 | 0.06 | US544445TJ81 | 5.03 | May 15, 2034 | 5.0 |
| KANSAS CITY MO | Municipals | Fixed Income | 45868.95 | 0.06 | US484873QN70 | 4.39 | Feb 01, 2031 | 5.0 |
| WHATCOM CNTY WASH SCH DIST NO | Municipals | Fixed Income | 45813.63 | 0.06 | US962506UA79 | 5.1 | Dec 01, 2031 | 5.0 |
| PASADENA TEX | Municipals | Fixed Income | 45736.79 | 0.06 | US702317CM84 | 4.43 | Feb 15, 2031 | 5.0 |
| WELD CNTY COLO SCH DIST NO 006 | Municipals | Fixed Income | 45642.74 | 0.06 | US949289QH86 | 4.76 | Dec 01, 2031 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 45626.12 | 0.06 | US67919PSF17 | 4.55 | Apr 01, 2031 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | Government Related | Fixed Income | 45628.99 | 0.06 | US546475XF61 | 4.63 | May 01, 2031 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 45547.19 | 0.06 | US956553L824 | 4.71 | Jun 01, 2031 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 45467.98 | 0.06 | US721876WM83 | 4.79 | Jul 01, 2031 | 5.0 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 45427.71 | 0.06 | US9242148Q59 | 5.31 | Dec 01, 2033 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Corporates | Fixed Income | 45132.68 | 0.06 | US45528US775 | 5.02 | Jun 01, 2033 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 44990.25 | 0.06 | US914460XA30 | 4.4 | Jan 01, 2031 | 5.0 |
| BROWARD CNTY FLA SCH DIST | Municipals | Fixed Income | 44869.71 | 0.06 | US115067KE99 | 5.28 | Jul 01, 2034 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 44747.33 | 0.06 | US709225BT27 | 5.46 | Dec 01, 2035 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 44611.51 | 0.06 | US181059R990 | 4.05 | Jun 15, 2031 | 5.0 |
| WILLIAMSON CNTY TENN | Municipals | Fixed Income | 43770.0 | 0.06 | US969872SE13 | 3.03 | Apr 01, 2031 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 43665.46 | 0.06 | US92818HVE88 | 5.41 | Aug 01, 2033 | 4.0 |
| NEWPORT-MESA CALIF UNI SCH DIST | Municipals | Fixed Income | 43662.41 | 0.06 | US652113WH07 | 5.45 | Aug 01, 2031 | 0.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 43650.37 | 0.06 | US161045PV52 | 3.31 | Jul 01, 2031 | 5.0 |
| SAN JOSE EVERGREEN CALIF CMNTY COL | Municipals | Fixed Income | 43626.06 | 0.06 | US798189FS05 | 5.54 | Sep 01, 2031 | 0.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 43610.46 | 0.06 | US167593R202 | 3.68 | Jan 01, 2031 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Corporates | Fixed Income | 43191.24 | 0.06 | US45528UX221 | 5.3 | Feb 01, 2034 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 43154.99 | 0.06 | US79771KBL98 | 5.75 | Nov 01, 2035 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 43003.15 | 0.06 | US64986DLD56 | 5.61 | Jun 15, 2034 | 4.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 40856.27 | 0.05 | US13063DH507 | 4.94 | Oct 01, 2031 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 40499.45 | 0.05 | US544647HN36 | 4.8 | Jul 01, 2031 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 40330.91 | 0.05 | US67765QMS20 | 5.1 | Dec 01, 2031 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 40322.17 | 0.05 | US725304XM69 | 4.86 | Sep 01, 2031 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 40154.99 | 0.05 | US67765QKZ80 | 5.25 | Dec 01, 2032 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 40128.66 | 0.05 | US184541DU17 | 4.43 | Feb 15, 2031 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 40120.21 | 0.05 | US425507LU24 | 5.25 | Dec 01, 2032 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | Government Related | Fixed Income | 40082.63 | 0.05 | US849476UE47 | 4.39 | Feb 01, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 39867.05 | 0.05 | US13063DZD38 | 4.32 | Nov 01, 2031 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 39758.97 | 0.05 | US05914F7Z74 | 4.71 | Mar 01, 2033 | 5.0 |
| ARIZONA BRD REGENTS UNIV ARIZ | Municipals | Fixed Income | 39763.79 | 0.05 | US040484B482 | 4.71 | Jun 01, 2031 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Municipals | Fixed Income | 39744.46 | 0.05 | US373586GD28 | 4.79 | Jul 01, 2031 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 39694.48 | 0.05 | US207758C502 | 4.91 | May 01, 2033 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 39626.7 | 0.05 | US64613CDE57 | 4.75 | Jun 15, 2031 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 39437.83 | 0.05 | US44244CZV26 | 4.37 | Nov 15, 2031 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 39417.26 | 0.05 | US67765QKK12 | 5.24 | Dec 01, 2034 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 39073.52 | 0.05 | US63968A4Z57 | 4.69 | Jan 01, 2033 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 39052.81 | 0.05 | US63968A4Y82 | 4.52 | Jan 01, 2032 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 38972.21 | 0.05 | US235241UM68 | 4.06 | Dec 01, 2031 | 5.0 |
| RHODE ISLAND ST | Municipals | Fixed Income | 38223.6 | 0.05 | US762223LU72 | 5.13 | Aug 01, 2032 | 4.0 |
| UNIVERSITY ALA GEN REV | Municipals | Fixed Income | 38140.78 | 0.05 | US914026UK38 | 3.32 | Jul 01, 2031 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 38078.57 | 0.05 | US60412AXH12 | 5.22 | Sep 01, 2032 | 4.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 37981.11 | 0.05 | US79467BGD10 | 3.69 | Jan 01, 2031 | 5.0 |
| BELLEVUE WASH | Municipals | Fixed Income | 37778.38 | 0.05 | US0793655A61 | 5.49 | Dec 01, 2032 | 4.0 |
| GREENVILLE TEX | Municipals | Fixed Income | 37390.94 | 0.05 | US3966942B62 | 3.94 | Feb 15, 2031 | 4.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 36866.44 | 0.05 | US59333FZX13 | 4.28 | Jul 01, 2031 | 4.0 |
| OKLAHOMA CITY OKLA | Municipals | Fixed Income | 35184.47 | 0.05 | US6785192N82 | 4.38 | Mar 01, 2031 | 5.0 |
| LONE STAR COLLEGE SYS TEX | Municipals | Fixed Income | 35114.36 | 0.05 | US542264JS68 | 6.65 | Feb 15, 2035 | 3.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 35036.29 | 0.05 | US574300NC93 | 5.89 | Jul 01, 2033 | 3.0 |
| MARYLAND ST | Government Related | Fixed Income | 34911.52 | 0.05 | US574193UP16 | 4.77 | Aug 01, 2031 | 5.0 |
| ALASKA ST | Government Related | Fixed Income | 34742.0 | 0.05 | US0117705N01 | 4.77 | Aug 01, 2031 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 34673.59 | 0.05 | US4787004G95 | 4.94 | Oct 01, 2031 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 34675.8 | 0.05 | US696550M419 | 4.77 | Aug 01, 2031 | 5.0 |
| DE KALB CNTY GA WTR & SEW REV | Government Related | Fixed Income | 34569.37 | 0.05 | US240523B253 | 4.94 | Oct 01, 2031 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 34441.02 | 0.05 | US49151F2H29 | 5.02 | Nov 01, 2031 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 34415.96 | 0.05 | US207758G644 | 5.17 | Nov 01, 2032 | 5.0 |
| MIAMI-DADE CNTY FLA SPL OBLIG | Government Related | Fixed Income | 34249.16 | 0.05 | US59333NX323 | 4.55 | Apr 01, 2031 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 34250.12 | 0.05 | US373385HP18 | 4.8 | Jul 01, 2031 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 34239.88 | 0.05 | US64966QXH81 | 5.08 | Aug 01, 2033 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 34017.98 | 0.04 | US54466HJU14 | 3.97 | Jun 01, 2031 | 5.0 |
| ALABAMA ST HWY FIN CORP SPL OB | Municipals | Fixed Income | 34011.72 | 0.04 | US010573AL76 | 4.07 | Aug 01, 2031 | 5.0 |
| CHARLOTTE N C CTFS PARTN | Government Related | Fixed Income | 33994.36 | 0.04 | US1610373G95 | 4.83 | Jun 01, 2032 | 5.0 |
| MIAMI BEACH FLA REDEV AGY TAX | Municipals | Fixed Income | 33989.03 | 0.04 | US593237FX39 | 4.39 | Feb 01, 2031 | 5.0 |
| PHILADELPHIA PA | Municipals | Fixed Income | 33941.91 | 0.04 | US717813YT05 | 4.76 | May 01, 2032 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 33793.1 | 0.04 | US052477MQ68 | 5.77 | Nov 15, 2035 | 5.0 |
| METROPOLITAN WASH D C ARPTS AUTH D | Government Related | Fixed Income | 33696.52 | 0.04 | US592643AZ32 | 5.61 | Oct 01, 2031 | 0.0 |
| NORTH DAKOTA ST BLDG AUTH REV | Municipals | Fixed Income | 33650.81 | 0.04 | US658905ER14 | 4.41 | Dec 01, 2031 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 33574.7 | 0.04 | US66285WP679 | 4.4 | Jan 01, 2031 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 33519.45 | 0.04 | US452227SG77 | 4.89 | Jun 15, 2032 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 33355.94 | 0.04 | US452153GG87 | 4.79 | Jul 01, 2031 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 33156.73 | 0.04 | US67765QHC33 | 3.69 | Dec 01, 2031 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 32752.03 | 0.04 | US721876UH17 | 3.31 | Jul 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 32639.94 | 0.04 | US64971XKB37 | 3.21 | Nov 01, 2031 | 5.0 |
| WILMINGTON DEL | Municipals | Fixed Income | 32230.7 | 0.04 | US971567SG82 | 4.48 | Jan 01, 2031 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 32207.29 | 0.04 | US544647DB34 | 4.23 | Jul 01, 2031 | 4.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 32192.97 | 0.04 | US7417018C37 | 5.13 | Jul 01, 2032 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 32174.68 | 0.04 | US5444957H15 | 2.87 | Jul 01, 2031 | 5.0 |
| DENTON TEX | Municipals | Fixed Income | 32072.95 | 0.04 | US248867AK94 | 3.92 | Feb 15, 2031 | 4.0 |
| PUTNAM CNTY TENN | Municipals | Fixed Income | 32006.32 | 0.04 | US746673A851 | 4.02 | Apr 01, 2031 | 4.0 |
| NEW ORLEANS LA | Government Related | Fixed Income | 31378.96 | 0.04 | US64763FB656 | 6.38 | Oct 01, 2035 | 4.0 |
| PORTLAND ORE REV | Government Related | Fixed Income | 30496.44 | 0.04 | US736740WF43 | 6.13 | Oct 01, 2033 | 3.0 |
| OMAHA NEB | Government Related | Fixed Income | 30138.73 | 0.04 | US6817127Z22 | 6.28 | Apr 15, 2034 | 3.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 29164.65 | 0.04 | US5918526C72 | 4.41 | Mar 01, 2031 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 28861.94 | 0.04 | US8827242F31 | 4.94 | Oct 01, 2031 | 5.0 |
| CHARLOTTE N C STORM WTR FEE RE | Government Related | Fixed Income | 28851.92 | 0.04 | US16104PHJ75 | 5.1 | Dec 01, 2031 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 28816.92 | 0.04 | US033162JW99 | 4.86 | Sep 01, 2031 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 28801.55 | 0.04 | US7178933G41 | 4.86 | Sep 01, 2031 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 28789.27 | 0.04 | US64966QZF08 | 4.77 | Aug 01, 2031 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 28785.5 | 0.04 | US521841F920 | 4.95 | Aug 15, 2032 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 28779.4 | 0.04 | US59334DPC29 | 4.93 | Oct 01, 2031 | 5.0 |
| ATLANTA GA WTR & WASTEWTR REV | Government Related | Fixed Income | 28728.21 | 0.04 | US047870SU51 | 5.02 | Nov 01, 2031 | 5.0 |
| TACOMA WASH REGL WTR SUPPLY SY | Government Related | Fixed Income | 28691.96 | 0.04 | US87354TCL70 | 5.1 | Dec 01, 2031 | 5.0 |
| RUTHERFORD CNTY TENN | Municipals | Fixed Income | 28682.77 | 0.04 | US783244NJ19 | 4.55 | Apr 01, 2031 | 5.0 |
| UNIVERSITY ARK UNIV REV | Corporates | Fixed Income | 28659.15 | 0.04 | US914073FW68 | 5.02 | Nov 01, 2031 | 5.0 |
| CENTRAL VY WTR RECLAMATION FAC | Municipals | Fixed Income | 28617.35 | 0.04 | US155796BE45 | 4.47 | Mar 01, 2031 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 28610.84 | 0.04 | US64577XDR44 | 5.02 | Nov 01, 2031 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 28582.3 | 0.04 | US49151F6B13 | 4.9 | Sep 01, 2031 | 5.0 |
| CHARLOTTE N C CTFS PARTN | Government Related | Fixed Income | 28536.35 | 0.04 | US1610374D55 | 5.25 | Dec 01, 2032 | 5.0 |
| PHILADELPHIA PA SCH DIST | Government Related | Fixed Income | 28510.03 | 0.04 | US717883ZS42 | 4.85 | Sep 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 28478.63 | 0.04 | US64990FZL11 | 4.61 | Mar 15, 2032 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 28471.65 | 0.04 | US709225CP95 | 4.76 | Dec 01, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 28476.47 | 0.04 | US13063DWT17 | 4.32 | Nov 01, 2031 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 28431.12 | 0.04 | US438687QU24 | 4.8 | Jul 01, 2031 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 28413.2 | 0.04 | US574193TE87 | 4.07 | Aug 01, 2031 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 28379.38 | 0.04 | US040664GT53 | 4.79 | Jul 01, 2031 | 5.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 28268.11 | 0.04 | US59333FR693 | 4.79 | Jul 01, 2031 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 28261.79 | 0.04 | US153476HG49 | 4.92 | Jul 01, 2032 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Government Related | Fixed Income | 28254.7 | 0.04 | US386442ZN03 | 4.71 | Jun 01, 2031 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Municipals | Fixed Income | 28178.62 | 0.04 | US373586GF75 | 5.09 | Jul 01, 2033 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 28128.17 | 0.04 | US544532CY85 | 4.93 | Jul 01, 2032 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 27917.25 | 0.04 | US452153BW82 | 5.29 | Dec 01, 2032 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 27908.64 | 0.04 | US13063DQQ42 | 3.46 | Oct 01, 2031 | 5.0 |
| OKLAHOMA ST MUN PWR AUTH PWR S | Government Related | Fixed Income | 27896.21 | 0.04 | US67910HSH48 | 4.4 | Jan 01, 2031 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 27858.48 | 0.04 | US438687JA43 | 3.32 | Aug 01, 2031 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 27820.65 | 0.04 | US605581NP82 | 4.0 | Jun 01, 2031 | 5.0 |
| UNIVERSITY N C CHARLOTTE REV | Municipals | Fixed Income | 27700.79 | 0.04 | US914716P258 | 3.52 | Oct 01, 2031 | 5.0 |
| ATLANTA GA WTR & WASTEWTR REV | Government Related | Fixed Income | 27514.63 | 0.04 | US047870RU60 | 3.58 | Nov 01, 2031 | 5.0 |
| VIRGINIA BEACH VA | Municipals | Fixed Income | 27439.9 | 0.04 | US927734R880 | 5.21 | Sep 01, 2032 | 4.0 |
| DELAWARE RIV JT TOLL BRDG COMM | Government Related | Fixed Income | 27264.14 | 0.04 | US246343MY01 | 3.31 | Jul 01, 2031 | 5.0 |
| NORTH DAKOTA PUB FIN AUTH | Municipals | Fixed Income | 27218.48 | 0.04 | US65887PXF79 | 5.34 | Oct 01, 2032 | 4.0 |
| MINNESOTA ST | Government Related | Fixed Income | 27105.59 | 0.04 | US60412AUE18 | 4.27 | Aug 01, 2031 | 4.0 |
| MINNESOTA ST | Government Related | Fixed Income | 27082.14 | 0.04 | US60412AWN98 | 5.5 | Sep 01, 2033 | 4.0 |
| CENTRAL VY WTR RECLAMATION FAC | Municipals | Fixed Income | 27029.4 | 0.04 | US155796BG92 | 5.08 | Mar 01, 2033 | 4.0 |
| SOUTH CAROLINA TRANSN INFRASTR | Corporates | Fixed Income | 26935.17 | 0.04 | US837152VS38 | 5.61 | Oct 01, 2033 | 4.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Government Related | Fixed Income | 26862.42 | 0.04 | US97709TCW45 | 4.21 | Jun 01, 2031 | 4.0 |
| ARLINGTON TEX INDPT SCH DIST | Government Related | Fixed Income | 26834.05 | 0.04 | US0418266N38 | 3.91 | Feb 15, 2031 | 4.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 26760.52 | 0.04 | US67919PSJ39 | 5.55 | Apr 01, 2034 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 26725.96 | 0.04 | US13034AT756 | 5.26 | May 01, 2032 | 4.0 |
| TACOMA WASH SWR REV | Government Related | Fixed Income | 26718.16 | 0.04 | US873545LN51 | 6.09 | Dec 01, 2034 | 4.0 |
| CENTRAL VY WTR RECLAMATION FAC | Municipals | Fixed Income | 26686.67 | 0.04 | US155796BJ32 | 5.67 | Mar 01, 2035 | 4.0 |
| CLEVELAND OHIO | Government Related | Fixed Income | 26531.66 | 0.04 | US186343U492 | 3.97 | Dec 01, 2031 | 4.0 |
| FORT WORTH TEX WTR & SWR REV | Municipals | Fixed Income | 26476.09 | 0.03 | US349515H587 | 3.25 | Feb 15, 2031 | 4.0 |
| OKLAHOMA ST MUN PWR AUTH PWR S | Government Related | Fixed Income | 26364.23 | 0.03 | US67910HRA04 | 5.08 | Jan 01, 2033 | 4.0 |
| HONOLULU HAWAII CITY & CNTY WA | Government Related | Fixed Income | 26302.43 | 0.03 | US438701S707 | 3.6 | Jul 01, 2031 | 4.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 25327.21 | 0.03 | US180848U272 | 6.23 | Nov 01, 2033 | 3.0 |
| WILMINGTON N C | Municipals | Fixed Income | 25292.45 | 0.03 | US971668Y931 | 5.79 | May 01, 2033 | 3.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 23768.35 | 0.03 | US54438CC835 | 4.78 | Aug 01, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 23394.15 | 0.03 | US13063DE389 | 4.86 | Sep 01, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 23394.15 | 0.03 | US13063EAF34 | 4.86 | Sep 01, 2031 | 5.0 |
| SACRAMENTO CALIF CITY UNI SCH | Municipals | Fixed Income | 23360.1 | 0.03 | US785870J989 | 4.78 | Aug 01, 2031 | 5.0 |
| REGIONAL TRANSN AUTH ILL | Government Related | Fixed Income | 23351.12 | 0.03 | US759911TT70 | 4.7 | Jul 01, 2031 | 6.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 23242.95 | 0.03 | US797356ED02 | 4.8 | Jul 01, 2031 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 23235.51 | 0.03 | US57582RVC77 | 4.86 | Sep 01, 2031 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 23194.51 | 0.03 | US92818HVC23 | 4.77 | Aug 01, 2031 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 23195.55 | 0.03 | US64465QTH91 | 4.81 | Aug 15, 2031 | 5.0 |
| ALASKA ST | Government Related | Fixed Income | 23161.34 | 0.03 | US0117706G41 | 4.77 | Aug 01, 2031 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 23155.23 | 0.03 | US650036FG64 | 4.9 | Sep 15, 2031 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 23099.98 | 0.03 | US89602RMB86 | 5.06 | Nov 15, 2031 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 22981.61 | 0.03 | US4140053Q95 | 4.89 | Sep 15, 2031 | 5.0 |
| KING CNTY WASH SCH DIST NO 403 | Municipals | Fixed Income | 22953.57 | 0.03 | US495080WD12 | 5.1 | Dec 01, 2031 | 5.0 |
| SNOHOMISH CNTY WASH PUB UTIL D | Corporates | Fixed Income | 22953.57 | 0.03 | US833102D370 | 5.1 | Dec 01, 2031 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 22930.18 | 0.03 | US606092QD91 | 5.1 | Dec 01, 2031 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 22934.06 | 0.03 | US650028YH03 | 4.51 | Mar 15, 2031 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 22926.17 | 0.03 | US23503CAZ05 | 5.02 | Nov 01, 2031 | 5.0 |
| FLORIDA ST MUN PWR AGY REV | Government Related | Fixed Income | 22898.99 | 0.03 | US342816R312 | 4.93 | Oct 01, 2031 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 22887.5 | 0.03 | US97705MF911 | 4.63 | May 01, 2031 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 22887.5 | 0.03 | US97705MN683 | 4.63 | May 01, 2031 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 22888.61 | 0.03 | US235219UX89 | 4.43 | Feb 15, 2031 | 5.0 |
| JEA FLA ELEC SYS REV | Municipals | Fixed Income | 22868.63 | 0.03 | US46613SRQ56 | 5.26 | Oct 01, 2033 | 5.0 |
| MIAMI-DADE CNTY FLA SPL OBLIG | Government Related | Fixed Income | 22832.77 | 0.03 | US59333N3S04 | 4.55 | Apr 01, 2031 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 22833.41 | 0.03 | US373385MF70 | 4.8 | Jul 01, 2031 | 5.0 |
| CLACKAMAS CNTY ORE SCH DIST NO 007 | Municipals | Fixed Income | 22816.56 | 0.03 | nan | 4.71 | Jun 01, 2031 | 5.0 |
| MIAMI-DADE CNTY FLA SCH DIST | Municipals | Fixed Income | 22787.94 | 0.03 | US59333RKU76 | 4.5 | Mar 15, 2031 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Government Related | Fixed Income | 22755.8 | 0.03 | US4387012J26 | 4.79 | Jul 01, 2031 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 22744.89 | 0.03 | US29270C5P66 | 4.79 | Jul 01, 2031 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 22733.99 | 0.03 | US5920982E65 | 4.79 | Jul 01, 2031 | 5.0 |
| KNOXVILLE TENN ELEC REV | Municipals | Fixed Income | 22723.1 | 0.03 | US499746N683 | 4.79 | Jul 01, 2031 | 5.0 |
| RENO NEV | Government Related | Fixed Income | 22709.33 | 0.03 | US759829H569 | 4.71 | Jun 01, 2031 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 22706.27 | 0.03 | US73358XBD30 | 4.95 | Jul 15, 2032 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 22689.25 | 0.03 | US64966QA670 | 4.63 | May 01, 2031 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 22681.75 | 0.03 | US746189E629 | 4.79 | Jul 01, 2031 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 22657.38 | 0.03 | US56045RY606 | 4.17 | Sep 01, 2031 | 5.0 |
| WASHOE CNTY NEV | Government Related | Fixed Income | 22636.16 | 0.03 | US940774NV09 | 4.79 | Jul 01, 2031 | 5.0 |
| OKLAHOMA ST CAPITOL IMPT AUTH | Municipals | Fixed Income | 22637.25 | 0.03 | US679088NC49 | 4.79 | Jul 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPARTMENT OF WA | Government Related | Fixed Income | 22604.75 | 0.03 | US544525Z276 | 4.79 | Jul 01, 2031 | 5.0 |
| PROVO UTAH CITY SCH DIST | Municipals | Fixed Income | 22548.28 | 0.03 | US744159QC18 | 4.4 | Jun 15, 2031 | 5.0 |
| CORPUS CHRISTI TEX UTIL SYS RE | Municipals | Fixed Income | 22511.89 | 0.03 | US220245Z645 | 4.83 | Jul 15, 2031 | 5.0 |
| UNIVERSITY OKLA REVS | Government Related | Fixed Income | 22487.62 | 0.03 | US91476PXJ29 | 5.1 | Jul 01, 2033 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Government Related | Fixed Income | 22461.32 | 0.03 | US57584YR272 | 4.79 | Jul 01, 2031 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 22443.93 | 0.03 | US232769GD58 | 3.71 | Feb 15, 2031 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 22397.25 | 0.03 | US940859HS34 | 3.88 | Oct 01, 2031 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 22366.01 | 0.03 | US603827M454 | 4.4 | Jan 01, 2031 | 5.0 |
| JOHNSTON CNTY N C LTD OBLIG | Municipals | Fixed Income | 22354.41 | 0.03 | US479354DR04 | 3.83 | Apr 01, 2031 | 5.0 |
| INDIANA UNIV LEASE PUR | Municipals | Fixed Income | 22306.26 | 0.03 | US455160CZ25 | 4.0 | Jun 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 22162.79 | 0.03 | US544532BD57 | 4.09 | Jul 01, 2031 | 5.0 |
| COLLIN CNTY TEX CMNTY COLLEGE | Municipals | Fixed Income | 22143.13 | 0.03 | US194741HL11 | 3.37 | Aug 15, 2031 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 22041.35 | 0.03 | US92778VGJ17 | 2.87 | Feb 01, 2031 | 5.0 |
| NEW ORLEANS LA SEW SVC REV | Government Related | Fixed Income | 21993.74 | 0.03 | US647719PJ69 | 4.03 | Jun 01, 2031 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 21975.96 | 0.03 | US594712US88 | 2.93 | Feb 15, 2031 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 21924.18 | 0.03 | US89602RJH93 | 5.17 | Nov 15, 2031 | 4.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 21902.46 | 0.03 | US34153QQN96 | 3.22 | Jun 01, 2031 | 5.0 |
| KING CNTY WASH SCH DIST NO 411 | Municipals | Fixed Income | 21840.81 | 0.03 | US4952244Z76 | 3.28 | Dec 01, 2031 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 21760.21 | 0.03 | US30382ALA87 | 5.0 | Oct 01, 2032 | 4.0 |
| OKLAHOMA CITY OKLA | Municipals | Fixed Income | 21691.88 | 0.03 | US678519U724 | 4.56 | Mar 01, 2031 | 4.0 |
| ALVORD CALIF UNI SCH DIST | Municipals | Fixed Income | 21559.72 | 0.03 | US022555UH75 | 5.45 | Aug 01, 2031 | 0.0 |
| SAN MARCOS CALIF UNI SCH DIST | Municipals | Fixed Income | 21559.72 | 0.03 | US798755CZ52 | 5.45 | Aug 01, 2031 | 0.0 |
| CLEVELAND OHIO INCOME TAX REV | Government Related | Fixed Income | 21547.39 | 0.03 | US186387XB75 | 4.49 | Oct 01, 2031 | 4.0 |
| HEMPSTEAD TOWN N Y | Municipals | Fixed Income | 21497.37 | 0.03 | US424672N335 | 3.68 | Sep 15, 2031 | 4.0 |
| WELD CNTY COLO SCH DIST NO 006 | Municipals | Fixed Income | 21453.28 | 0.03 | US949289QK16 | 5.47 | Dec 01, 2033 | 4.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 21353.48 | 0.03 | US181059V786 | 5.1 | Jun 15, 2032 | 4.0 |
| TACOMA WASH SWR REV | Government Related | Fixed Income | 21168.07 | 0.03 | US873545LP00 | 6.41 | Dec 01, 2035 | 4.0 |
| DAVIS CNTY UTAH SCH DIST | Municipals | Fixed Income | 21022.86 | 0.03 | US2390193M28 | 3.48 | Jun 01, 2031 | 4.0 |
| NEW YORK ST | Government Related | Fixed Income | 20484.47 | 0.03 | US649791QU78 | 5.57 | Mar 15, 2033 | 3.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 20027.94 | 0.03 | US930876FH54 | 6.59 | Mar 01, 2035 | 3.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 19340.9 | 0.03 | US452227TW19 | 6.29 | Jun 15, 2034 | 3.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 17687.41 | 0.02 | US92818HTG64 | 7.84 | Aug 01, 2035 | 2.0 |
| MINNESOTA ST | Government Related | Fixed Income | 17439.1 | 0.02 | US60412AA525 | 4.77 | Aug 01, 2031 | 5.0 |
| UNION CNTY N C | Municipals | Fixed Income | 17424.09 | 0.02 | US9063954M72 | 4.86 | Sep 01, 2031 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 17371.0 | 0.02 | US25476FF787 | 4.77 | Aug 01, 2031 | 5.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Government Related | Fixed Income | 17340.14 | 0.02 | US631663QU89 | 4.72 | Nov 15, 2031 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 17323.63 | 0.02 | US155048DW88 | 5.03 | Nov 01, 2031 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 17284.68 | 0.02 | US67765QQH29 | 5.1 | Dec 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 17263.21 | 0.02 | US64990KHK25 | 4.51 | Mar 15, 2031 | 5.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 17201.84 | 0.02 | US850001AH16 | 4.81 | Aug 15, 2031 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 17182.33 | 0.02 | US880541H596 | 4.63 | May 01, 2031 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 17184.98 | 0.02 | US6775225C46 | 4.47 | Mar 01, 2031 | 5.0 |
| FORSYTH CNTY N C LTD OBLIG | Municipals | Fixed Income | 17162.76 | 0.02 | US34664PBR01 | 4.55 | Apr 01, 2031 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 17120.48 | 0.02 | US64711PLN86 | 4.71 | Jun 01, 2031 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 17034.16 | 0.02 | US25477GUH63 | 4.8 | Jul 01, 2031 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 17017.35 | 0.02 | US68609TK493 | 4.98 | Jun 01, 2033 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 17009.56 | 0.02 | US646067GT92 | 4.71 | Jun 01, 2031 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 16993.4 | 0.02 | US181000TX81 | 4.79 | Jul 01, 2031 | 5.0 |
| UNIVERSITY ILL UNIV REVS | Corporates | Fixed Income | 16994.41 | 0.02 | US9143536V45 | 4.54 | Apr 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 16894.59 | 0.02 | US64971XTT53 | 4.28 | May 01, 2031 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 16899.56 | 0.02 | US592112VR47 | 4.4 | Jan 01, 2031 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 16881.5 | 0.02 | US59266TRD53 | 3.44 | Oct 01, 2031 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 16842.04 | 0.02 | US30382AJP84 | 3.88 | Oct 01, 2031 | 5.0 |
| WASHINGTON ST CTFS PARTN | Government Related | Fixed Income | 16810.65 | 0.02 | US93972ADP84 | 4.4 | Jan 01, 2031 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 16625.03 | 0.02 | US882854Y307 | 3.49 | Apr 15, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 16596.7 | 0.02 | US544532CE22 | 4.92 | Jul 01, 2034 | 5.0 |
| MAINE GOVERNMENTAL FACS AUTH L | Municipals | Fixed Income | 16564.11 | 0.02 | US56041MTS34 | 3.5 | Oct 01, 2031 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 16015.1 | 0.02 | US93974EMM56 | 5.34 | Jun 01, 2033 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 15981.34 | 0.02 | US79765D5D82 | 3.24 | Apr 01, 2031 | 4.0 |
| VIRGINIA BEACH VA | Municipals | Fixed Income | 15269.98 | 0.02 | US927734S201 | 6.51 | Sep 01, 2034 | 3.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Corporates | Fixed Income | 15239.09 | 0.02 | US786134WX08 | 6.57 | Dec 01, 2034 | 3.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 15185.21 | 0.02 | US57582RQ256 | 6.52 | Sep 01, 2034 | 3.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 11806.32 | 0.02 | US79768HGR30 | 4.95 | Oct 01, 2031 | 5.0 |
| MINNEAPOLIS MINN | Government Related | Fixed Income | 11524.88 | 0.02 | US60375BMZ66 | 5.1 | Dec 01, 2031 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 11490.13 | 0.02 | US64986DNS08 | 4.76 | Jun 15, 2031 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 11467.89 | 0.02 | US930876FU65 | 4.55 | Apr 01, 2031 | 5.0 |
| KITSAP CNTY WASH SWR REV | Municipals | Fixed Income | 11052.63 | 0.01 | US498119EN29 | 3.67 | Dec 01, 2031 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 10902.41 | 0.01 | US677522J219 | 3.26 | Jun 15, 2031 | 5.0 |
| OKLAHOMA CITY OKLA | Municipals | Fixed Income | 10796.17 | 0.01 | US678519R357 | 3.93 | Mar 01, 2031 | 4.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 10487.87 | 0.01 | US837151XW49 | 5.83 | Dec 01, 2033 | 4.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 10068.77 | 0.01 | US517845MJ98 | 5.83 | Jun 01, 2033 | 3.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 5433.73 | 0.01 | US646067CF35 | 5.08 | Mar 01, 2033 | 4.0 |
| USD CASH | Cash and/or Derivatives | Cash | -2465615.29 | -3.26 | 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.
