Below, a list of constituents for IBMT (iShares® iBonds® Dec 2031 Term Muni Bond ETF) is shown. In total, IBMT consists of 486 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 (%) |
| NEW JERSEY ST | Government Related | Fixed Income | 279380.9 | 1.02 | US646039YQ49 | 5.07 | Jun 01, 2031 | 4.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 255396.75 | 0.94 | US167560VU24 | 5.34 | Dec 01, 2031 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 230949.17 | 0.85 | US93974E5G79 | 5.04 | Jul 01, 2031 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 211932.62 | 0.78 | US452252PH69 | 3.97 | Jan 01, 2031 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 208915.48 | 0.76 | US64972GWQ36 | 5.0 | Jun 15, 2031 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 189574.7 | 0.69 | US6473103V18 | 5.04 | Jul 01, 2031 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 188744.14 | 0.69 | US343137KQ73 | 5.23 | Jul 01, 2032 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 182332.4 | 0.67 | US542691EP10 | 6.18 | Sep 01, 2035 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 177246.78 | 0.65 | US64971XZE11 | 4.97 | Nov 01, 2031 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 173561.83 | 0.64 | US567505RY09 | 5.05 | Jul 01, 2031 | 5.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 168542.77 | 0.62 | US79467BEG68 | 4.66 | Jan 01, 2031 | 5.0 |
| TEXAS ST TECHNICAL COLLEGE SYS | Municipals | Fixed Income | 165202.53 | 0.6 | US88276RFB33 | 5.12 | Aug 01, 2031 | 5.0 |
| BALTIMORE CNTY MD CTFS PARTN | Government Related | Fixed Income | 159132.95 | 0.58 | US059134EZ59 | 4.82 | Mar 01, 2031 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 158191.93 | 0.58 | US5861454C54 | 6.18 | Oct 01, 2035 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 157318.96 | 0.58 | US13063DF527 | 6.07 | Oct 01, 2034 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 155676.91 | 0.57 | US65000BDD73 | 6.02 | Jul 01, 2035 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 155154.07 | 0.57 | US915183Y922 | 5.13 | Aug 01, 2031 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 150336.82 | 0.55 | US88213ASN62 | 4.92 | May 15, 2031 | 5.0 |
| GUILFORD CNTY N C | Municipals | Fixed Income | 148982.62 | 0.55 | US401784T860 | 4.83 | Mar 01, 2031 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 147393.82 | 0.54 | US235219YP10 | 4.79 | Feb 15, 2031 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 145189.6 | 0.53 | US452153KQ14 | 4.74 | Feb 01, 2031 | 5.0 |
| BARBERS HILL TEX INDPT SCH DIS | Municipals | Fixed Income | 142327.53 | 0.52 | US067167ZY58 | 4.79 | Feb 15, 2031 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 142280.21 | 0.52 | US5861452D55 | 5.26 | May 01, 2033 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 140937.01 | 0.52 | US153476GS95 | 5.44 | Jul 01, 2033 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 139151.78 | 0.51 | US89602HCW51 | 4.92 | May 15, 2031 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 139145.89 | 0.51 | US56052AH660 | 4.96 | Jun 01, 2031 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 133385.88 | 0.49 | US542691EM88 | 5.93 | Sep 01, 2033 | 4.0 |
| HOUSTON TEX | Government Related | Fixed Income | 133291.77 | 0.49 | US4423316M19 | 5.29 | Mar 01, 2032 | 4.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 131270.57 | 0.48 | US682001GR72 | 3.25 | Feb 01, 2031 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 129937.7 | 0.48 | US5946952S60 | 6.3 | Nov 15, 2035 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 129904.61 | 0.48 | US64990FKN32 | 3.4 | Mar 15, 2031 | 5.0 |
| NORTH DAKOTA PUB FIN AUTH | Municipals | Fixed Income | 129105.1 | 0.47 | US65887PYS81 | 5.18 | Oct 01, 2031 | 5.0 |
| KING & SNOHOMISH CNTYS WASH SC | Municipals | Fixed Income | 127978.92 | 0.47 | US494656W722 | 5.34 | Dec 01, 2031 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 126407.1 | 0.46 | US64465QRB40 | 5.17 | Aug 15, 2031 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Corporates | Fixed Income | 126166.25 | 0.46 | US45528US510 | 4.96 | Jun 01, 2031 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 125041.88 | 0.46 | US606092LY83 | 4.66 | Jan 01, 2031 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 121132.77 | 0.44 | US207758P231 | 5.04 | Jul 01, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 120780.56 | 0.44 | US13063DE462 | 5.38 | Sep 01, 2032 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Government Related | Fixed Income | 116710.43 | 0.43 | US072024K843 | 4.85 | Apr 01, 2031 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 116509.25 | 0.43 | US20772KTD18 | 5.3 | Nov 15, 2031 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | Corporates | Fixed Income | 115623.34 | 0.42 | US837152WK92 | 5.3 | Oct 01, 2031 | 4.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Municipals | Fixed Income | 115173.1 | 0.42 | US54659RFT32 | 5.37 | Nov 15, 2031 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 114415.29 | 0.42 | US646140JN47 | 4.65 | Jan 01, 2031 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 113603.83 | 0.42 | US414005Q358 | 5.87 | Oct 01, 2034 | 5.0 |
| CHICAGO ILL WASTEWATER TRANSMI | Government Related | Fixed Income | 113042.14 | 0.41 | US167727K540 | 4.66 | Jan 01, 2031 | 5.0 |
| ERIE PA WTR AUTH WTR REV | Government Related | Fixed Income | 111554.34 | 0.41 | US295542QR85 | 4.07 | Dec 01, 2031 | 5.0 |
| CENTRL FL EXPRESSWAY AUTH SR LIEN | Municipals | Fixed Income | 110935.04 | 0.41 | US153476GU42 | 6.77 | Jul 01, 2035 | 4.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 109805.51 | 0.4 | US9771234Q86 | 5.04 | Jul 01, 2031 | 5.0 |
| LOUDOUN CNTY VA SANTN AUTH WTR | Government Related | Fixed Income | 108917.49 | 0.4 | US545904NN09 | 5.08 | Jan 01, 2032 | 4.0 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH | Government Related | Fixed Income | 108837.42 | 0.4 | US837151ZJ10 | 5.33 | Dec 01, 2031 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 108776.31 | 0.4 | US70914P3A84 | 5.21 | Sep 01, 2031 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 108131.49 | 0.4 | US97705MSP13 | 4.22 | May 01, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 105803.86 | 0.39 | US13063DC300 | 5.35 | Dec 01, 2031 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 104470.0 | 0.38 | US930876EL75 | 3.85 | Sep 01, 2031 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 103160.34 | 0.38 | US73358XEC20 | 5.6 | Dec 01, 2031 | 3.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Corporates | Fixed Income | 103035.72 | 0.38 | US65000XAL47 | 5.94 | Nov 15, 2034 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 103009.0 | 0.38 | US574193UA47 | 4.83 | Mar 01, 2031 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 102855.08 | 0.38 | US13068XDV82 | 6.43 | Nov 01, 2034 | 4.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 102392.98 | 0.37 | US658268ER49 | 4.82 | Mar 01, 2031 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 102378.01 | 0.37 | US232769KL29 | 4.79 | Feb 15, 2031 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 101637.35 | 0.37 | US735389M704 | 5.59 | Jun 01, 2034 | 5.0 |
| UNIVERSITY MD SYS AUXILIARY FA | Government Related | Fixed Income | 100609.59 | 0.37 | US9144026Y39 | 3.34 | Apr 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 97727.81 | 0.36 | US64972H5S77 | 5.27 | Jul 15, 2032 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 97616.15 | 0.36 | US246381QU46 | 4.75 | Feb 01, 2031 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 96994.87 | 0.36 | US438687UB96 | 4.82 | Mar 01, 2031 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Government Related | Fixed Income | 96573.57 | 0.35 | US54473EXE93 | 6.35 | Dec 01, 2035 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 96382.96 | 0.35 | US45505MKM72 | 5.86 | Oct 01, 2034 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 95341.39 | 0.35 | US65000BDC90 | 5.7 | Jul 01, 2034 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 95215.88 | 0.35 | US546417ET93 | 5.21 | Mar 01, 2033 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 93227.98 | 0.34 | US199492T254 | 4.8 | Apr 01, 2031 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 93077.3 | 0.34 | US45505MJM91 | 5.18 | Oct 01, 2031 | 5.0 |
| TACOMA WASH | Government Related | Fixed Income | 93075.58 | 0.34 | US873465G771 | 5.34 | Dec 01, 2031 | 5.0 |
| JEA FLA ELEC SYS REV | Municipals | Fixed Income | 93066.71 | 0.34 | US46613SRY80 | 5.17 | Oct 01, 2031 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 92892.07 | 0.34 | US67766WG635 | 4.97 | Jun 01, 2031 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 92857.9 | 0.34 | US517845MV27 | 5.43 | Jun 01, 2032 | 5.0 |
| HONOLULU HAWAII CITY & CNTY BR | Government Related | Fixed Income | 92286.51 | 0.34 | US438689NP22 | 5.05 | Jul 01, 2031 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 92137.05 | 0.34 | US93974EZ664 | 5.13 | Aug 01, 2031 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 91816.33 | 0.34 | US735389M548 | 5.14 | Jun 01, 2032 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 91685.01 | 0.34 | US91514AKG93 | 5.16 | Aug 15, 2031 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 91673.83 | 0.34 | US64613CAP32 | 5.0 | Jun 15, 2031 | 5.0 |
| GRAPEVINE-COLLEYVILLE INDPT SC | Government Related | Fixed Income | 91674.6 | 0.34 | US3886405W00 | 5.16 | Aug 15, 2031 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 91150.15 | 0.33 | US677632M400 | 6.02 | Dec 01, 2034 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 91046.13 | 0.33 | US235308K695 | 4.79 | Feb 15, 2031 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 90803.7 | 0.33 | US13068XBL29 | 5.76 | May 01, 2035 | 5.0 |
| MINNEAPOLIS MINN | Government Related | Fixed Income | 90309.99 | 0.33 | US60375BMJ25 | 6.33 | Dec 01, 2035 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 89303.64 | 0.33 | US438687ME28 | 4.14 | Mar 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 88536.28 | 0.32 | US64990GJG82 | 3.64 | Jul 01, 2031 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 86999.87 | 0.32 | US34153QUP98 | 4.96 | Jun 01, 2031 | 5.0 |
| CHARLOTTE N C ARPT REV | Government Related | Fixed Income | 86479.77 | 0.32 | US161036RJ99 | 5.04 | Jul 01, 2031 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 86294.83 | 0.32 | US735389T246 | 5.13 | Aug 01, 2031 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 86054.6 | 0.32 | US052430WL59 | 5.12 | Aug 01, 2031 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 85841.17 | 0.31 | US546417KH81 | 5.21 | Sep 01, 2031 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 85764.09 | 0.31 | US54466HKP00 | 5.83 | Jul 01, 2035 | 5.0 |
| MOBILE ALA | Municipals | Fixed Income | 85450.79 | 0.31 | US6071143T08 | 4.79 | Feb 15, 2031 | 5.0 |
| DEL VALLE TEX INDPT SCH DIST | Municipals | Fixed Income | 85435.69 | 0.31 | US245505XG22 | 5.19 | Jun 15, 2032 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 85014.2 | 0.31 | US720577XY66 | 4.42 | Dec 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 84967.09 | 0.31 | US544445TK54 | 5.77 | May 15, 2035 | 5.0 |
| DEL VALLE TEX INDPT SCH DIST | Municipals | Fixed Income | 84907.0 | 0.31 | US245505XH05 | 5.39 | Jun 15, 2033 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 84593.58 | 0.31 | US62620HJJ23 | 4.66 | Jan 01, 2031 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 84396.28 | 0.31 | US6461367X38 | 5.42 | Jun 15, 2033 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Government Related | Fixed Income | 83728.95 | 0.31 | US02765URC08 | 5.18 | Feb 15, 2033 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 83726.03 | 0.31 | US91417NCQ60 | 5.94 | Jun 01, 2035 | 5.0 |
| NEW YORK ST DORM AUTH REVS | Government Related | Fixed Income | 83340.23 | 0.31 | US64983QJE08 | 4.87 | May 15, 2031 | 5.5 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 82575.03 | 0.3 | US91412HPY35 | 4.92 | May 15, 2031 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 82020.87 | 0.3 | US5445873T35 | 5.43 | Nov 01, 2032 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 81199.88 | 0.3 | US34153QVA11 | 4.96 | Jun 01, 2031 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 81002.37 | 0.3 | US64966QWB21 | 4.8 | Apr 01, 2031 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 80502.29 | 0.29 | US153476GQ30 | 5.04 | Jul 01, 2031 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 80318.65 | 0.29 | US717893Y397 | 4.96 | Jun 01, 2031 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 80276.25 | 0.29 | US7092353Q68 | 5.21 | Sep 01, 2031 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 80134.76 | 0.29 | US64966Q2J82 | 5.12 | Aug 01, 2031 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 79229.93 | 0.29 | US452153JN02 | 4.87 | May 01, 2031 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 78800.19 | 0.29 | US650028WS85 | 5.05 | Mar 15, 2032 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 78359.39 | 0.29 | US717813YW34 | 5.84 | May 01, 2035 | 5.0 |
| TYLER TEX INDPT SCH DIST | Municipals | Fixed Income | 78346.76 | 0.29 | US902273ZB05 | 5.18 | Feb 15, 2033 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 77867.03 | 0.29 | US64990FZM93 | 5.26 | Mar 15, 2033 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 77819.0 | 0.28 | US13068XDS53 | 5.4 | Nov 01, 2031 | 4.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 76878.77 | 0.28 | US91417NHG34 | 5.07 | Jun 01, 2031 | 4.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 76688.52 | 0.28 | US180848U769 | 5.07 | Jun 01, 2031 | 4.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 76346.32 | 0.28 | US57582RY839 | 5.18 | Oct 01, 2031 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 76066.05 | 0.28 | US89602REN17 | 5.3 | Nov 15, 2031 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 76066.05 | 0.28 | US89602RJG11 | 5.3 | Nov 15, 2031 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 75943.36 | 0.28 | US67766WM336 | 5.34 | Dec 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 75677.26 | 0.28 | US64971X4T27 | 5.26 | Nov 01, 2031 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Government Related | Fixed Income | 75413.5 | 0.28 | US686507JU90 | 4.88 | Oct 01, 2031 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Government Related | Fixed Income | 75282.51 | 0.28 | US812631PT05 | 5.67 | Sep 01, 2032 | 4.0 |
| KING CNTY WASH | Government Related | Fixed Income | 74796.8 | 0.27 | US49474FZQ61 | 5.13 | Jan 01, 2032 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 74600.04 | 0.27 | US181059V604 | 5.0 | Jun 15, 2031 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 74492.46 | 0.27 | US64613CFS26 | 5.0 | Jun 15, 2031 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 74364.37 | 0.27 | US882724YM36 | 5.13 | Aug 01, 2031 | 5.0 |
| COLLEGE STATION TEX INDPT SCH | Municipals | Fixed Income | 74187.27 | 0.27 | US194475WF20 | 4.79 | Feb 15, 2031 | 5.0 |
| DE SOTO TEX INDPT SCH DIST | Municipals | Fixed Income | 74102.33 | 0.27 | US241722GN12 | 5.16 | Aug 15, 2031 | 5.0 |
| PORTLAND ORE REV | Government Related | Fixed Income | 73727.56 | 0.27 | US736740VK47 | 6.83 | Jun 01, 2033 | 2.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 73698.11 | 0.27 | US45204FFR10 | 5.47 | Jan 01, 2033 | 4.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 73536.09 | 0.27 | US9281725K70 | 4.48 | Aug 01, 2031 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 73496.9 | 0.27 | US71884AD302 | 4.41 | Jul 01, 2031 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 73266.65 | 0.27 | US71883RQZ90 | 5.65 | Jul 01, 2034 | 5.0 |
| UNIVERSITY OF ALA AT BIRMINGHA | Municipals | Fixed Income | 73031.27 | 0.27 | US914745ED29 | 3.88 | Oct 01, 2031 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 72985.28 | 0.27 | US66285WBW55 | 5.24 | Jan 01, 2031 | 0.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 72698.52 | 0.27 | US232769HE23 | 7.45 | Feb 15, 2035 | 3.0 |
| ANAHEIM CALIF PUB FING AUTH | Government Related | Fixed Income | 72410.78 | 0.27 | US03255LBR96 | 5.89 | Sep 01, 2031 | 0.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 72133.11 | 0.26 | US65829QDN16 | 3.45 | May 01, 2031 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 71986.86 | 0.26 | US650036CV68 | 4.19 | Mar 15, 2031 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 71911.57 | 0.26 | US546417EV40 | 5.76 | Mar 01, 2035 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 71250.83 | 0.26 | US20772KMU06 | 5.07 | Jun 01, 2031 | 4.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 71038.75 | 0.26 | US20772KLW70 | 5.49 | Jan 15, 2032 | 3.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 70995.62 | 0.26 | US452252NG05 | 3.16 | Jan 01, 2031 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 70784.82 | 0.26 | US54589TKQ49 | 4.99 | Dec 01, 2031 | 4.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 70021.79 | 0.26 | US930864DU46 | 4.8 | Apr 01, 2031 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 69990.86 | 0.26 | US207758G495 | 5.26 | Nov 01, 2031 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 69631.47 | 0.25 | US575579HJ95 | 5.05 | Jul 01, 2031 | 5.0 |
| DENVER COLO CITY & CNTY DEDICA | Government Related | Fixed Income | 69608.76 | 0.25 | US24917DCE13 | 5.98 | Aug 01, 2033 | 4.0 |
| MINNESOTA ST | Government Related | Fixed Income | 69319.65 | 0.25 | US60412AC273 | 5.13 | Aug 01, 2031 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Government Related | Fixed Income | 69204.09 | 0.25 | US67760HKR11 | 5.09 | Feb 15, 2034 | 5.7 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 69148.94 | 0.25 | US04780MYT07 | 5.05 | Jul 01, 2031 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 69059.55 | 0.25 | US677523GN67 | 5.21 | Sep 01, 2031 | 5.0 |
| FORT BEND TEX GRAND PKWY TOLL | Municipals | Fixed Income | 69029.47 | 0.25 | US346832CA49 | 5.62 | Mar 01, 2033 | 4.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 68959.6 | 0.25 | US485424SX44 | 5.21 | Sep 01, 2031 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 68799.28 | 0.25 | US70914P3V22 | 5.16 | Aug 15, 2031 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 68738.98 | 0.25 | US05914GBT40 | 4.83 | Mar 01, 2031 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 68690.81 | 0.25 | US60412AWM16 | 5.39 | Sep 01, 2032 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 68547.1 | 0.25 | US25476FYG70 | 4.75 | Feb 01, 2031 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 68547.31 | 0.25 | US677523BB74 | 4.86 | Mar 15, 2031 | 5.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 68508.06 | 0.25 | US249002MM50 | 5.16 | Aug 15, 2031 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 68494.48 | 0.25 | US54641CBH79 | 5.21 | Sep 01, 2031 | 5.0 |
| UNIVERSITY OKLA REVS | Government Related | Fixed Income | 68358.36 | 0.25 | US91476PXH62 | 5.26 | Jul 01, 2032 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | Government Related | Fixed Income | 68273.58 | 0.25 | US849476VD54 | 4.75 | Feb 01, 2031 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 68241.56 | 0.25 | US93878YBF51 | 5.27 | Jul 15, 2032 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 68073.66 | 0.25 | US61334PFN87 | 5.48 | Aug 01, 2033 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 67894.93 | 0.25 | US677632M574 | 6.36 | Dec 01, 2035 | 5.0 |
| LAMAR TEX CONS INDPT SCH DIST | Municipals | Fixed Income | 67571.28 | 0.25 | US513174A851 | 4.96 | Feb 15, 2032 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 67028.35 | 0.25 | US709224N471 | 4.08 | Dec 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 66794.02 | 0.24 | US64971XF378 | 5.8 | Aug 01, 2034 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 65794.72 | 0.24 | US54811BTN19 | 3.54 | May 15, 2031 | 5.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 65791.43 | 0.24 | US249002GY62 | 3.81 | Aug 15, 2031 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 64442.06 | 0.24 | US641462KA32 | 7.47 | May 01, 2035 | 3.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 64440.08 | 0.24 | US57582R6P66 | 5.27 | Nov 01, 2031 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 63443.45 | 0.23 | US343137NA94 | 5.04 | Jul 01, 2031 | 5.0 |
| OKLAHOMA ST WTR RES BRD ST LN | Municipals | Fixed Income | 63197.21 | 0.23 | US67920Q5C80 | 5.57 | Oct 01, 2033 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 61756.06 | 0.23 | US25477GQC23 | 3.86 | Oct 01, 2031 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 61707.09 | 0.23 | US79574CDR16 | 3.96 | Jan 01, 2031 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 61676.49 | 0.23 | US115065C362 | 4.43 | Jul 01, 2031 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 61557.58 | 0.23 | US64966QPT12 | 4.51 | Aug 01, 2031 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 61467.74 | 0.23 | US574300NG08 | 6.01 | Jul 01, 2035 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 61188.09 | 0.22 | US30382AMP48 | 5.3 | Oct 01, 2031 | 4.0 |
| KING CNTY WASH | Government Related | Fixed Income | 60264.43 | 0.22 | US49474FVR80 | 3.15 | Jan 01, 2031 | 5.0 |
| WASHOE CNTY NEV HWY REV | Government Related | Fixed Income | 59981.5 | 0.22 | US940839CT82 | 3.26 | Feb 01, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 59063.81 | 0.22 | US13063DM705 | 5.18 | Oct 01, 2031 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 58113.55 | 0.21 | US25476FH924 | 5.34 | Dec 01, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 58103.25 | 0.21 | US13063EDD58 | 5.13 | Aug 01, 2031 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 58038.22 | 0.21 | US574193WK01 | 4.97 | Jun 01, 2031 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 57959.02 | 0.21 | US49151FX542 | 5.26 | Nov 01, 2031 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 57926.97 | 0.21 | US59334DMA99 | 4.88 | Oct 01, 2031 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 57761.9 | 0.21 | US592030M987 | 4.92 | May 15, 2031 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 57675.87 | 0.21 | US343137QY44 | 5.05 | Jul 01, 2031 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 57592.14 | 0.21 | US5445873V80 | 5.87 | Nov 01, 2034 | 5.0 |
| UNIVERSITY MINN SPL PURP REV | Government Related | Fixed Income | 57552.9 | 0.21 | US914468FK40 | 5.13 | Aug 01, 2031 | 5.0 |
| INDIANA ST FIN AUTH WTR UTIL R | Government Related | Fixed Income | 57330.14 | 0.21 | US45505KCG31 | 5.58 | Oct 01, 2033 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 57331.6 | 0.21 | US54811BF713 | 4.91 | May 15, 2031 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 57305.25 | 0.21 | US20772KRV34 | 5.25 | Sep 15, 2031 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 57017.1 | 0.21 | US0882814E74 | 5.2 | Jun 15, 2032 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 56858.8 | 0.21 | US59261A4N40 | 5.29 | Nov 15, 2031 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 56822.39 | 0.21 | US349461DQ34 | 4.79 | Feb 15, 2031 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 56810.64 | 0.21 | US71883RQY26 | 5.39 | Jul 01, 2033 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 56652.97 | 0.21 | US249164QD93 | 4.49 | Aug 01, 2031 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 56363.1 | 0.21 | US184541EU08 | 4.97 | Feb 15, 2032 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 55921.07 | 0.2 | US8828546Y39 | 5.8 | Aug 01, 2034 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 55868.5 | 0.2 | US63968A5A97 | 5.34 | Jan 01, 2034 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 55751.72 | 0.2 | US45506EDV20 | 5.32 | Feb 01, 2034 | 5.0 |
| OKLAHOMA CITY OKLA | Municipals | Fixed Income | 55561.92 | 0.2 | US678519K402 | 4.26 | Mar 01, 2031 | 3.0 |
| CLARK CNTY WASH SCH DIST NO 03 | Municipals | Fixed Income | 55113.56 | 0.2 | US181144UA25 | 3.63 | Dec 01, 2031 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 53932.44 | 0.2 | US30382ALB60 | 7.02 | Oct 01, 2033 | 2.0 |
| GARLAND TEX | Government Related | Fixed Income | 53811.3 | 0.2 | US3661197C37 | 4.88 | Feb 15, 2031 | 4.0 |
| RHODE ISLAND ST | Municipals | Fixed Income | 53353.22 | 0.2 | US762223LV55 | 5.94 | Aug 01, 2033 | 4.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 53073.99 | 0.19 | US64465QBG01 | 4.2 | Aug 15, 2031 | 4.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 53030.01 | 0.19 | US13063D2D92 | 5.27 | Nov 01, 2031 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 52701.61 | 0.19 | US5946953Z94 | 5.3 | Nov 15, 2031 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 52573.14 | 0.19 | US25477GWJ02 | 5.18 | Oct 01, 2031 | 5.0 |
| KANSAS ST DEV FIN AUTH REV | Government Related | Fixed Income | 51883.99 | 0.19 | US48542RXQ28 | 6.94 | Jul 01, 2035 | 4.0 |
| KENTUCKY ST TPK AUTH ECONOMIC | Government Related | Fixed Income | 51731.12 | 0.19 | US491552R569 | 5.05 | Jul 01, 2031 | 5.0 |
| SAN BERNARDINO CALIF CMNTY COL | Municipals | Fixed Income | 51017.21 | 0.19 | US796720QP88 | 5.98 | Aug 01, 2035 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 50748.62 | 0.19 | US89658HXJ49 | 5.08 | Aug 01, 2031 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 50708.52 | 0.19 | US64971XZG68 | 5.37 | Nov 01, 2033 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 50516.22 | 0.18 | US64966QWE69 | 5.44 | Apr 01, 2034 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 50388.64 | 0.18 | US54811BYJ42 | 5.61 | May 15, 2034 | 5.0 |
| UTAH COUNTY UTAH TRANSN SALES | Municipals | Fixed Income | 50239.37 | 0.18 | US91739RCV78 | 4.06 | Dec 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 50130.7 | 0.18 | US544532DA90 | 5.76 | Jul 01, 2034 | 5.0 |
| LANSING MICH SCH DIST | Municipals | Fixed Income | 49809.89 | 0.18 | US516444SD95 | 3.5 | May 01, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 46940.97 | 0.17 | US13063DLJ53 | 4.8 | Apr 01, 2031 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 46865.52 | 0.17 | US57582RZ257 | 5.27 | Nov 01, 2031 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 46775.5 | 0.17 | US010268DZ02 | 5.13 | Sep 01, 2031 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 46521.03 | 0.17 | US68609UBY01 | 4.88 | May 01, 2031 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 46362.33 | 0.17 | US5861452B99 | 4.88 | May 01, 2031 | 5.0 |
| WELD CNTY COLO SCH DIST NO 006 | Municipals | Fixed Income | 46126.47 | 0.17 | US949289QH86 | 5.06 | Dec 01, 2031 | 5.0 |
| CHICAGO ILL WTR REV | Government Related | Fixed Income | 45926.0 | 0.17 | US167736W298 | 5.26 | Nov 01, 2031 | 5.0 |
| COOK CNTY ILL SALES TAX REV | Government Related | Fixed Income | 45888.96 | 0.17 | US213248EE35 | 5.29 | Nov 15, 2031 | 5.0 |
| GUILFORD CNTY N C | Municipals | Fixed Income | 45840.8 | 0.17 | US401784V916 | 4.83 | Mar 01, 2031 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 45808.74 | 0.17 | US57582R5W27 | 4.83 | Mar 01, 2031 | 5.0 |
| KANSAS CITY MO | Municipals | Fixed Income | 45671.65 | 0.17 | US484873QN70 | 4.75 | Feb 01, 2031 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 45660.37 | 0.17 | US033162GN28 | 5.21 | Sep 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 45627.92 | 0.17 | US544445TJ81 | 5.48 | May 15, 2034 | 5.0 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 45563.8 | 0.17 | US9242148Q59 | 5.65 | Dec 01, 2033 | 5.0 |
| PASADENA TEX | Municipals | Fixed Income | 45503.73 | 0.17 | US702317CM84 | 4.79 | Feb 15, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 45400.51 | 0.17 | US64990F4D30 | 4.86 | Mar 15, 2031 | 5.0 |
| BROWARD CNTY FLA SCH DIST | Municipals | Fixed Income | 45079.9 | 0.17 | US115067KE99 | 5.73 | Jul 01, 2034 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Corporates | Fixed Income | 45022.36 | 0.16 | US45528US775 | 5.36 | Jun 01, 2033 | 5.0 |
| MIAMI UNIV OHIO GEN RCPTS | Municipals | Fixed Income | 44514.47 | 0.16 | US593791KJ46 | 5.96 | Sep 01, 2034 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 44464.57 | 0.16 | US167593R202 | 3.99 | Jan 01, 2031 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 11 | Municipals | Fixed Income | 44238.98 | 0.16 | US181234P589 | 3.63 | Dec 01, 2031 | 5.0 |
| SAN JOSE EVERGREEN CALIF CMNTY COL | Municipals | Fixed Income | 43505.58 | 0.16 | US798189FS05 | 5.89 | Sep 01, 2031 | 0.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 43286.37 | 0.16 | US64986DLD56 | 6.21 | Jun 15, 2034 | 4.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 43246.73 | 0.16 | US70914PU672 | 5.38 | May 15, 2032 | 4.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 42952.73 | 0.16 | US592112UX24 | 5.11 | Jan 01, 2032 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 42764.47 | 0.16 | US79771KBL98 | 6.61 | Nov 01, 2035 | 4.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Corporates | Fixed Income | 42418.86 | 0.16 | US45528UX221 | 5.98 | Feb 01, 2034 | 4.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 41344.67 | 0.15 | US13063DH507 | 5.18 | Oct 01, 2031 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 41162.66 | 0.15 | US544647HN36 | 5.05 | Jul 01, 2031 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 40892.58 | 0.15 | US67765QMS20 | 5.34 | Dec 01, 2031 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 40721.32 | 0.15 | US45505MNN29 | 5.18 | Oct 01, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 40379.16 | 0.15 | US13063DZD38 | 4.64 | Nov 01, 2031 | 5.0 |
| MONTGOMERY CNTY TENN | Municipals | Fixed Income | 40326.15 | 0.15 | US61366AJA60 | 4.98 | Apr 01, 2032 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 40074.82 | 0.15 | US709225EK80 | 5.53 | Dec 01, 2032 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 40033.78 | 0.15 | US725304XM69 | 5.21 | Sep 01, 2031 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 40028.43 | 0.15 | US92818HTE17 | 6.4 | Aug 01, 2033 | 3.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 40010.66 | 0.15 | US207758C502 | 5.25 | May 01, 2033 | 5.0 |
| UNIVERSITY HOUSTON TEX UNIV RE | Municipals | Fixed Income | 39571.61 | 0.14 | US914302JZ80 | 4.79 | Feb 15, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 38647.77 | 0.14 | US64990FZN76 | 5.5 | Mar 15, 2034 | 5.0 |
| BELLEVUE WASH | Municipals | Fixed Income | 37917.42 | 0.14 | US0793655A61 | 5.8 | Dec 01, 2032 | 4.0 |
| RHODE ISLAND ST | Municipals | Fixed Income | 37658.05 | 0.14 | US762223LU72 | 5.6 | Aug 01, 2032 | 4.0 |
| MINNESOTA ST | Government Related | Fixed Income | 37545.57 | 0.14 | US60412AXH12 | 5.66 | Sep 01, 2032 | 4.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 37274.96 | 0.14 | US59333FZX13 | 4.67 | Jul 01, 2031 | 4.0 |
| GREENVILLE TEX | Municipals | Fixed Income | 37267.21 | 0.14 | US3966942B62 | 4.38 | Feb 15, 2031 | 4.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 35238.44 | 0.13 | US574300NC93 | 6.32 | Jul 01, 2033 | 3.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 35205.73 | 0.13 | US13063DP286 | 4.8 | Apr 01, 2031 | 5.0 |
| BEVERLY HILLS CALIF UNI SCH DI | Municipals | Fixed Income | 35106.26 | 0.13 | US088023JA56 | 5.81 | Aug 01, 2031 | 0.0 |
| REGIONAL TRANSN DIST COLO SALE | Government Related | Fixed Income | 35030.24 | 0.13 | US759136VS01 | 5.26 | Nov 01, 2031 | 5.0 |
| MIAMI-DADE CNTY FLA SPL OBLIG | Government Related | Fixed Income | 34726.45 | 0.13 | US59333NX323 | 4.8 | Apr 01, 2031 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 34700.36 | 0.13 | US521841C950 | 6.91 | Aug 15, 2034 | 3.0 |
| MARYLAND ST | Government Related | Fixed Income | 34644.01 | 0.13 | US574193UP16 | 5.13 | Aug 01, 2031 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 34579.7 | 0.13 | US54466HJU14 | 4.28 | Jun 01, 2031 | 5.0 |
| MILWAUKEE WIS MET SEW DIST | Municipals | Fixed Income | 34486.99 | 0.13 | US602409NG56 | 4.58 | Oct 01, 2031 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 34348.45 | 0.13 | US052397J310 | 5.21 | Sep 01, 2031 | 5.0 |
| PHILADELPHIA PA | Municipals | Fixed Income | 34258.24 | 0.13 | US717813YT05 | 5.07 | May 01, 2032 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 33978.08 | 0.12 | US452153BV00 | 5.33 | Dec 01, 2031 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 33974.96 | 0.12 | US246428K474 | 4.4 | Jul 01, 2031 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 33750.78 | 0.12 | US452153GG87 | 5.03 | Jul 01, 2031 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 33713.25 | 0.12 | US052477MQ68 | 6.33 | Nov 15, 2035 | 5.0 |
| LONE STAR COLLEGE SYS TEX | Municipals | Fixed Income | 33672.63 | 0.12 | US542264JS68 | 7.44 | Feb 15, 2035 | 3.0 |
| NEW YORK N Y | Government Related | Fixed Income | 33521.3 | 0.12 | US64966QXH81 | 5.52 | Aug 01, 2033 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 33269.77 | 0.12 | US64966QXJ48 | 5.81 | Aug 01, 2034 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 33196.08 | 0.12 | US721876UH17 | 3.67 | Jul 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 32520.62 | 0.12 | US5444957H15 | 3.3 | Jul 01, 2031 | 5.0 |
| WILMINGTON DEL | Municipals | Fixed Income | 32501.53 | 0.12 | US971567SG82 | 4.75 | Jan 01, 2031 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 32363.39 | 0.12 | US89602HBU05 | 6.29 | May 15, 2034 | 4.0 |
| BLACKROCK MUNICASH INST SHARES FUN | Cash and/or Derivatives | Money Market | 32022.13 | 0.12 | nan | 0.0 | nan | 4.07 |
| DENTON TEX | Municipals | Fixed Income | 31930.44 | 0.12 | US248867AK94 | 4.37 | Feb 15, 2031 | 4.0 |
| NEW ORLEANS LA | Government Related | Fixed Income | 31334.18 | 0.11 | US64763FB656 | 7.03 | Oct 01, 2035 | 4.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 31155.41 | 0.11 | US033162HN19 | 6.94 | Sep 01, 2035 | 4.0 |
| PORTLAND ORE REV | Government Related | Fixed Income | 30320.94 | 0.11 | US736740WF43 | 6.53 | Oct 01, 2033 | 3.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 29279.67 | 0.11 | US59334DPC29 | 5.18 | Oct 01, 2031 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 29259.51 | 0.11 | US8827242F31 | 5.18 | Oct 01, 2031 | 5.0 |
| CHARLOTTE N C STORM WTR FEE RE | Government Related | Fixed Income | 29255.87 | 0.11 | US16104PHJ75 | 5.34 | Dec 01, 2031 | 5.0 |
| RUTHERFORD CNTY TENN | Municipals | Fixed Income | 29133.74 | 0.11 | US783244NJ19 | 4.8 | Apr 01, 2031 | 5.0 |
| UNIVERSITY ARK UNIV REV | Corporates | Fixed Income | 29113.53 | 0.11 | US914073FW68 | 5.26 | Nov 01, 2031 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 28957.79 | 0.11 | US246428P754 | 5.05 | Jul 01, 2031 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 28915.3 | 0.11 | US517845MU44 | 4.96 | Jun 01, 2031 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 28854.09 | 0.11 | US438687QU24 | 5.05 | Jul 01, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 28842.26 | 0.11 | US13063DWT17 | 4.64 | Nov 01, 2031 | 5.0 |
| AUBURN UNIV ALA GEN FEE REV | Government Related | Fixed Income | 28727.91 | 0.11 | US050589RR38 | 4.97 | Jun 01, 2031 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 28684.87 | 0.11 | US498531TT91 | 5.12 | Aug 01, 2031 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 28636.78 | 0.1 | US594712YR69 | 5.16 | Aug 15, 2031 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 28614.58 | 0.1 | US452227VB44 | 4.95 | Jun 15, 2031 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 28559.65 | 0.1 | US249174XM00 | 4.75 | Dec 01, 2031 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 28557.34 | 0.1 | US709225CP95 | 5.05 | Dec 01, 2031 | 5.0 |
| IDAHO HSG & FIN ASSN | Corporates | Fixed Income | 28541.6 | 0.1 | US45129WPZ76 | 5.08 | Jul 15, 2031 | 5.0 |
| TRINITY RIV AUTH TEX MTN CREEK | Government Related | Fixed Income | 28536.74 | 0.1 | US896572ET77 | 5.13 | Aug 01, 2031 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 28537.73 | 0.1 | US033162JW99 | 5.21 | Sep 01, 2031 | 5.0 |
| CENTRAL VY WTR RECLAMATION FAC | Municipals | Fixed Income | 28486.67 | 0.1 | US155796BE45 | 4.83 | Mar 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 28481.71 | 0.1 | US544532DQ43 | 5.04 | Jul 01, 2031 | 5.0 |
| MEMPHIS TENN SAN SEW SYS REV | Government Related | Fixed Income | 28475.07 | 0.1 | US586200SL27 | 4.6 | Oct 01, 2031 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 28406.12 | 0.1 | US521841F920 | 5.37 | Aug 15, 2032 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 28306.71 | 0.1 | US13063DQQ42 | 3.82 | Oct 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 28253.08 | 0.1 | US544532CY85 | 5.26 | Jul 01, 2032 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 28223.13 | 0.1 | US574193TE87 | 4.49 | Aug 01, 2031 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 28197.28 | 0.1 | US575579K715 | 5.66 | Jul 01, 2034 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 28197.86 | 0.1 | US6262075R15 | 4.66 | Jan 01, 2031 | 5.0 |
| FAIRFAX CNTY VA SWR REV | Government Related | Fixed Income | 28136.35 | 0.1 | US303867LW33 | 5.97 | Jul 15, 2035 | 5.0 |
| PHILADELPHIA PA SCH DIST | Government Related | Fixed Income | 28109.34 | 0.1 | US717883ZS42 | 5.2 | Sep 01, 2031 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 28073.41 | 0.1 | US452153BW82 | 5.56 | Dec 01, 2032 | 5.0 |
| UNIVERSITY N C CHARLOTTE REV | Municipals | Fixed Income | 28008.1 | 0.1 | US914716P258 | 3.93 | Oct 01, 2031 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 27940.26 | 0.1 | US93974ELM65 | 5.33 | Feb 01, 2034 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 27694.92 | 0.1 | US180848E904 | 3.56 | Jun 01, 2031 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Government Related | Fixed Income | 27658.58 | 0.1 | US45884AA780 | 5.79 | Jul 01, 2034 | 5.0 |
| DELAWARE RIV JT TOLL BRDG COMM | Government Related | Fixed Income | 27615.36 | 0.1 | US246343MY01 | 3.7 | Jul 01, 2031 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 27555.27 | 0.1 | US438687JA43 | 3.76 | Aug 01, 2031 | 5.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Government Related | Fixed Income | 27120.53 | 0.1 | US97709TCW45 | 4.59 | Jun 01, 2031 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 26940.05 | 0.1 | US13034AT756 | 5.56 | May 01, 2032 | 4.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 26798.38 | 0.1 | US13063DF600 | 6.55 | Oct 01, 2035 | 4.0 |
| ARLINGTON TEX INDPT SCH DIST | Government Related | Fixed Income | 26768.12 | 0.1 | US0418266N38 | 4.35 | Feb 15, 2031 | 4.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 26757.36 | 0.1 | US67919PSJ39 | 6.04 | Apr 01, 2034 | 4.0 |
| CLEVELAND OHIO | Government Related | Fixed Income | 26705.75 | 0.1 | US186343U492 | 4.5 | Dec 01, 2031 | 4.0 |
| TACOMA WASH SWR REV | Government Related | Fixed Income | 26685.44 | 0.1 | US873545LN51 | 6.61 | Dec 01, 2034 | 4.0 |
| HONOLULU HAWAII CITY & CNTY WA | Government Related | Fixed Income | 26518.86 | 0.1 | US438701S707 | 4.07 | Jul 01, 2031 | 4.0 |
| OKLAHOMA ST MUN PWR AUTH PWR S | Government Related | Fixed Income | 26439.17 | 0.1 | US67910HRA04 | 5.55 | Jan 01, 2033 | 4.0 |
| FORT WORTH TEX WTR & SWR REV | Municipals | Fixed Income | 26268.3 | 0.1 | US349515H587 | 3.7 | Feb 15, 2031 | 4.0 |
| CENTRAL VY WTR RECLAMATION FAC | Municipals | Fixed Income | 26145.57 | 0.1 | US155796BJ32 | 6.5 | Mar 01, 2035 | 4.0 |
| WILMINGTON N C | Municipals | Fixed Income | 25324.77 | 0.09 | US971668Y931 | 6.22 | May 01, 2033 | 3.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 25146.57 | 0.09 | US180848U272 | 6.63 | Nov 01, 2033 | 3.0 |
| REGIONAL TRANSN AUTH ILL | Government Related | Fixed Income | 23927.25 | 0.09 | US759911TT70 | 4.94 | Jul 01, 2031 | 6.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 23539.25 | 0.09 | US54438CC835 | 5.14 | Aug 01, 2031 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 23518.9 | 0.09 | US797356ED02 | 5.05 | Jul 01, 2031 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 23404.94 | 0.09 | US89602RMB86 | 5.3 | Nov 15, 2031 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 23293.52 | 0.09 | US56045R3V94 | 5.27 | Nov 01, 2031 | 5.0 |
| KING CNTY WASH SCH DIST NO 403 | Municipals | Fixed Income | 23268.89 | 0.09 | US495080WD12 | 5.34 | Dec 01, 2031 | 5.0 |
| CHARLOTTE N C CTFS PARTN | Government Related | Fixed Income | 23267.53 | 0.09 | US1610375G77 | 5.34 | Dec 01, 2031 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 23216.52 | 0.09 | US586158SD03 | 5.34 | Dec 01, 2031 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 23213.89 | 0.09 | US97705MF911 | 4.88 | May 01, 2031 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 23213.89 | 0.09 | US97705MN683 | 4.88 | May 01, 2031 | 5.0 |
| PORT HOUSTON AUTH TEX HARRIS C | Municipals | Fixed Income | 23214.64 | 0.09 | US734262FL72 | 5.18 | Oct 01, 2031 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 23205.22 | 0.08 | US373385MF70 | 5.05 | Jul 01, 2031 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 23195.79 | 0.08 | US23503CAZ05 | 5.26 | Nov 01, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 23183.04 | 0.08 | US13063DE389 | 5.22 | Sep 01, 2031 | 5.0 |
| MIAMI-DADE CNTY FLA SPL OBLIG | Government Related | Fixed Income | 23162.07 | 0.08 | US59333N3S04 | 4.8 | Apr 01, 2031 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 23106.55 | 0.08 | US92818HVC23 | 5.13 | Aug 01, 2031 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 23107.85 | 0.08 | US741702BY90 | 5.13 | Aug 01, 2031 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 23105.29 | 0.08 | US746189E629 | 5.05 | Jul 01, 2031 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Government Related | Fixed Income | 23081.99 | 0.08 | US591746BG65 | 5.04 | Jul 01, 2031 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 23082.09 | 0.08 | US64966QA670 | 4.88 | May 01, 2031 | 5.0 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 23079.56 | 0.08 | US79642GPA49 | 4.92 | May 15, 2031 | 5.0 |
| SACRAMENTO CALIF CITY UNI SCH | Municipals | Fixed Income | 23080.25 | 0.08 | US785870J989 | 5.13 | Aug 01, 2031 | 5.0 |
| RENO NEV | Government Related | Fixed Income | 23074.93 | 0.08 | US759829H569 | 4.96 | Jun 01, 2031 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 23050.46 | 0.08 | US57582RVC77 | 5.21 | Sep 01, 2031 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Government Related | Fixed Income | 23048.37 | 0.08 | US4387012J26 | 5.04 | Jul 01, 2031 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 23048.37 | 0.08 | US29270C5P66 | 5.04 | Jul 01, 2031 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 23045.13 | 0.08 | US606092QD91 | 5.33 | Dec 01, 2031 | 5.0 |
| JEA FLA ELEC SYS REV | Municipals | Fixed Income | 22987.75 | 0.08 | US46613SRQ56 | 5.58 | Oct 01, 2033 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 22938.1 | 0.08 | US650036FG64 | 5.24 | Sep 15, 2031 | 5.0 |
| WASHOE CNTY NEV | Government Related | Fixed Income | 22897.85 | 0.08 | US940774NV09 | 5.04 | Jul 01, 2031 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 22895.65 | 0.08 | US64966Q3N85 | 5.12 | Aug 01, 2031 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 22889.92 | 0.08 | US73358XBD30 | 5.26 | Jul 15, 2032 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 22890.0 | 0.08 | US92778VMP03 | 4.75 | Feb 01, 2031 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Government Related | Fixed Income | 22872.26 | 0.08 | US57584YR272 | 5.04 | Jul 01, 2031 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 22859.59 | 0.08 | US796269L300 | 5.16 | Aug 15, 2031 | 5.0 |
| OKLAHOMA ST UNIV AGRICULTURAL | Municipals | Fixed Income | 22852.65 | 0.08 | US679191KF27 | 5.21 | Sep 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Municipals | Fixed Income | 22808.32 | 0.08 | US544525T733 | 5.04 | Jul 01, 2031 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 22781.53 | 0.08 | US91412HHY27 | 5.73 | May 15, 2035 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 22744.4 | 0.08 | US650028YH03 | 4.86 | Mar 15, 2031 | 5.0 |
| JOHNSTON CNTY N C LTD OBLIG | Municipals | Fixed Income | 22726.3 | 0.08 | US479354DR04 | 4.14 | Apr 01, 2031 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 22717.24 | 0.08 | US940859HS34 | 4.28 | Oct 01, 2031 | 5.0 |
| LAMAR TEX CONS INDPT SCH DIST | Municipals | Fixed Income | 22718.11 | 0.08 | US513174N243 | 4.79 | Feb 15, 2031 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 22708.94 | 0.08 | US97705MXK60 | 5.49 | May 01, 2034 | 5.0 |
| COMAL TEX INDPT SCH DIST | Government Related | Fixed Income | 22704.05 | 0.08 | US1998205E74 | 4.75 | Feb 01, 2031 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 22675.97 | 0.08 | US235219UX89 | 4.79 | Feb 15, 2031 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 22675.97 | 0.08 | US235219WE80 | 4.79 | Feb 15, 2031 | 5.0 |
| LOS ANGELES CALIF DEPARTMENT OF WA | Government Related | Fixed Income | 22591.41 | 0.08 | nan | 5.09 | Jul 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 22577.67 | 0.08 | US544532CB82 | 4.75 | Jul 01, 2031 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 22496.68 | 0.08 | US235241UM68 | 4.42 | Dec 01, 2031 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 22471.86 | 0.08 | US56045RY606 | 4.6 | Sep 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 22367.28 | 0.08 | US544532BD57 | 4.43 | Jul 01, 2031 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 22327.14 | 0.08 | US232769GD58 | 4.11 | Feb 15, 2031 | 5.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 22298.29 | 0.08 | US04780MYX19 | 6.0 | Jul 01, 2035 | 5.0 |
| NEW ORLEANS LA SEW SVC REV | Government Related | Fixed Income | 22262.95 | 0.08 | US647719PJ69 | 4.36 | Jun 01, 2031 | 5.0 |
| KING CNTY WASH SCH DIST NO 411 | Municipals | Fixed Income | 22134.34 | 0.08 | US4952244Z76 | 3.64 | Dec 01, 2031 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 22063.52 | 0.08 | US89602RJH93 | 5.43 | Nov 15, 2031 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 22063.52 | 0.08 | US89602HFJ14 | 5.42 | Nov 15, 2031 | 4.0 |
| COLLIN CNTY TEX CMNTY COLLEGE | Municipals | Fixed Income | 21962.56 | 0.08 | US194741HL11 | 3.82 | Aug 15, 2031 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 21831.0 | 0.08 | US92778VGJ17 | 3.25 | Feb 01, 2031 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 21798.32 | 0.08 | US594712US88 | 3.31 | Feb 15, 2031 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 21737.97 | 0.08 | US160069F627 | 5.71 | Nov 01, 2032 | 4.0 |
| CLEVELAND OHIO INCOME TAX REV | Government Related | Fixed Income | 21678.8 | 0.08 | US186387XB75 | 4.88 | Oct 01, 2031 | 4.0 |
| POWAY CALIF UNI SCH DIST | Municipals | Fixed Income | 21620.03 | 0.08 | US738850QP41 | 5.81 | Aug 01, 2031 | 0.0 |
| PUTNAM CNTY TENN | Municipals | Fixed Income | 21603.12 | 0.08 | US746673A851 | 4.39 | Apr 01, 2031 | 4.0 |
| OKLAHOMA CITY OKLA | Municipals | Fixed Income | 21592.12 | 0.08 | US678519U724 | 4.92 | Mar 01, 2031 | 4.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 21414.5 | 0.08 | US235308A456 | 4.35 | Feb 15, 2031 | 4.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 21396.19 | 0.08 | US181059V786 | 5.47 | Jun 15, 2032 | 4.0 |
| DAVIS CNTY UTAH SCH DIST | Municipals | Fixed Income | 21341.5 | 0.08 | US2390193M28 | 3.93 | Jun 01, 2031 | 4.0 |
| HEMPSTEAD TOWN N Y | Municipals | Fixed Income | 21282.94 | 0.08 | US424672N335 | 4.22 | Sep 15, 2031 | 4.0 |
| TACOMA WASH SWR REV | Government Related | Fixed Income | 21121.99 | 0.08 | US873545LP00 | 7.1 | Dec 01, 2035 | 4.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 20763.08 | 0.08 | US91514AKH76 | 6.93 | Aug 15, 2035 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 20759.87 | 0.08 | US64971XZJ08 | 6.81 | Nov 01, 2035 | 4.0 |
| NEW YORK ST | Government Related | Fixed Income | 20247.74 | 0.07 | US649791QU78 | 6.14 | Mar 15, 2033 | 3.0 |
| OMAHA NEB | Municipals | Fixed Income | 19999.03 | 0.07 | US6817127Z22 | 6.84 | Apr 15, 2034 | 3.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 19618.23 | 0.07 | US930876FH54 | 7.28 | Mar 01, 2035 | 3.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 17694.65 | 0.06 | US91412HPF46 | 4.92 | May 15, 2031 | 5.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Government Related | Fixed Income | 17608.68 | 0.06 | US631663QU89 | 4.99 | Nov 15, 2031 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 17570.5 | 0.06 | US155048DW88 | 5.26 | Nov 01, 2031 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 17483.26 | 0.06 | US880541H596 | 4.88 | May 01, 2031 | 5.0 |
| FORSYTH CNTY N C LTD OBLIG | Municipals | Fixed Income | 17455.09 | 0.06 | US34664PBR01 | 4.8 | Apr 01, 2031 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 17445.39 | 0.06 | US68609TD969 | 4.88 | May 01, 2031 | 5.0 |
| OMAHA NEB | Government Related | Fixed Income | 17374.97 | 0.06 | US681713BY87 | 4.84 | Apr 15, 2031 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 17349.18 | 0.06 | US64711PLN86 | 4.97 | Jun 01, 2031 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 17329.91 | 0.06 | US60412AA525 | 5.13 | Aug 01, 2031 | 5.0 |
| ARIZONA BRD REGENTS UNIV ARIZ | Municipals | Fixed Income | 17313.84 | 0.06 | US040484B482 | 4.96 | Jun 01, 2031 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 17287.23 | 0.06 | US25477GUH63 | 5.05 | Jul 01, 2031 | 5.0 |
| UNION CNTY N C | Municipals | Fixed Income | 17282.89 | 0.06 | US9063954M72 | 5.21 | Sep 01, 2031 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 17277.56 | 0.06 | US181000TX81 | 5.04 | Jul 01, 2031 | 5.0 |
| UNIVERSITY ILL UNIV REVS | Corporates | Fixed Income | 17271.94 | 0.06 | US9143536V45 | 4.79 | Apr 01, 2031 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 17260.15 | 0.06 | US721876WM83 | 5.04 | Jul 01, 2031 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 17255.25 | 0.06 | US155048DY45 | 5.64 | Nov 01, 2033 | 5.0 |
| ALASKA ST | Government Related | Fixed Income | 17249.15 | 0.06 | US0117705N01 | 5.12 | Aug 01, 2031 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 17241.28 | 0.06 | US25476FF787 | 5.12 | Aug 01, 2031 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 17185.58 | 0.06 | US646067GT92 | 4.96 | Jun 01, 2031 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 17187.49 | 0.06 | US592112VR47 | 4.66 | Jan 01, 2031 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 17178.6 | 0.06 | US914460XA30 | 4.66 | Jan 01, 2031 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 17175.21 | 0.06 | US70914P2E16 | 5.21 | Sep 01, 2031 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 17157.16 | 0.06 | US6775225C46 | 4.83 | Mar 01, 2031 | 5.0 |
| NORWALK LA MIRADA CALIF UNI SCH DI | Municipals | Fixed Income | 17140.73 | 0.06 | US669096PR41 | 5.81 | Aug 01, 2031 | 0.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 17086.58 | 0.06 | US30382AJP84 | 4.22 | Oct 01, 2031 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | Government Related | Fixed Income | 17068.39 | 0.06 | US849476UE47 | 4.75 | Feb 01, 2031 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 17055.76 | 0.06 | US59266TRD53 | 3.8 | Oct 01, 2031 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 17045.14 | 0.06 | US64972GYW85 | 5.36 | Jun 15, 2033 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 17033.52 | 0.06 | US64990KHK25 | 4.86 | Mar 15, 2031 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 16876.57 | 0.06 | US882854Y307 | 3.82 | Apr 15, 2031 | 5.0 |
| MAINE GOVERNMENTAL FACS AUTH L | Municipals | Fixed Income | 16781.99 | 0.06 | US56041MTS34 | 3.88 | Oct 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 16586.49 | 0.06 | US544532CE22 | 5.47 | Jul 01, 2034 | 5.0 |
| OMAHA NEB | Municipals | Fixed Income | 16410.35 | 0.06 | US6817127W90 | 4.94 | Apr 15, 2031 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 16137.57 | 0.06 | US79765D5D82 | 3.65 | Apr 01, 2031 | 4.0 |
| WASHINGTON ST | Government Related | Fixed Income | 16135.97 | 0.06 | US93974EMM56 | 5.75 | Jun 01, 2033 | 4.0 |
| GEORGIA ST | Government Related | Fixed Income | 15922.6 | 0.06 | US373385HS56 | 6.19 | Jul 01, 2034 | 4.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Corporates | Fixed Income | 15178.4 | 0.06 | US786134WX08 | 7.07 | Dec 01, 2034 | 3.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 14921.06 | 0.05 | US57582RQ256 | 7.14 | Sep 01, 2034 | 3.0 |
| VIRGINIA BEACH VA | Municipals | Fixed Income | 14906.65 | 0.05 | US927734S201 | 7.12 | Sep 01, 2034 | 3.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 11970.63 | 0.04 | US79768HGR30 | 5.19 | Oct 01, 2031 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 11665.56 | 0.04 | US495098F424 | 5.34 | Dec 01, 2031 | 5.0 |
| MINNEAPOLIS MINN | Government Related | Fixed Income | 11653.79 | 0.04 | US60375BMZ66 | 5.34 | Dec 01, 2031 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 11647.9 | 0.04 | US930876FU65 | 4.8 | Apr 01, 2031 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 11629.68 | 0.04 | US64986DNS08 | 5.01 | Jun 15, 2031 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 11611.51 | 0.04 | US67765QPT75 | 4.97 | Jun 01, 2031 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 11603.27 | 0.04 | US91523NYD29 | 4.8 | Apr 01, 2031 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 11536.45 | 0.04 | US207758R708 | 5.04 | Jul 01, 2031 | 5.0 |
| ARIZONA ST UNIV REVS | Municipals | Fixed Income | 11506.13 | 0.04 | US040664CW29 | 5.04 | Jul 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 11392.69 | 0.04 | US544532JB10 | 5.04 | Jul 01, 2031 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH SO | Government Related | Fixed Income | 11392.69 | 0.04 | US842469BS63 | 5.04 | Jul 01, 2031 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 11370.99 | 0.04 | US66285WP679 | 4.66 | Jan 01, 2031 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 11371.76 | 0.04 | US59261AY503 | 5.29 | Nov 15, 2031 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 11364.48 | 0.04 | US184541DU17 | 4.79 | Feb 15, 2031 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 11272.76 | 0.04 | US606092PT52 | 4.66 | Jan 01, 2031 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 11102.03 | 0.04 | US677522J219 | 3.59 | Jun 15, 2031 | 5.0 |
| OKLAHOMA CITY OKLA | Municipals | Fixed Income | 10737.15 | 0.04 | US678519R357 | 4.38 | Mar 01, 2031 | 4.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 10499.54 | 0.04 | US837151XW49 | 6.2 | Dec 01, 2033 | 4.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 10036.28 | 0.04 | US517845MJ98 | 6.32 | Jun 01, 2033 | 3.0 |
| ATLANTA GA WTR & WASTEWTR REV | Government Related | Fixed Income | 5819.31 | 0.02 | US047870SU51 | 5.26 | Nov 01, 2031 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 5376.26 | 0.02 | US646067CF35 | 5.59 | Mar 01, 2033 | 4.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 5303.23 | 0.02 | US7417015P76 | 4.07 | Jul 15, 2031 | 4.0 |
| USD CASH | Cash and/or Derivatives | Cash | -22160.4 | -0.08 | nan | 0.0 | nan | 0.0 |
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