Below, a list of constituents for IBMR (iShares® iBonds® Dec 2029 Term Muni Bond ETF) is shown. In total, IBMR consists of 630 securities.
Note: The data shown here is as of date Sep 11, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 1903566.58 | 1.99 | US54466HER30 | 2.92 | Jul 01, 2029 | 5.0 |
| CONTRA COSTA CALIF TRANSN AUTH | Government Related | Fixed Income | 1429309.97 | 1.49 | US21221MFR60 | 2.65 | Mar 01, 2029 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 1105246.26 | 1.15 | US246381NG88 | 4.22 | Feb 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 996737.57 | 1.04 | US13063DD969 | 4.7 | Sep 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 929278.1 | 0.97 | US64966MR277 | 4.35 | Aug 01, 2031 | 5.0 |
| BEVERLY HILLS CALIF UNI SCH DIST | Municipals | Fixed Income | 898595.51 | 0.94 | US088023HY50 | 5.19 | Aug 01, 2029 | 0.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 879848.79 | 0.92 | US161035JA99 | 4.52 | Jun 01, 2031 | 5.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 822743.35 | 0.86 | US18085PTF17 | 4.58 | Jul 01, 2029 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 780213.8 | 0.82 | US235241TC06 | 4.84 | Dec 01, 2029 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 722560.62 | 0.75 | US9151158M46 | 4.53 | Jul 01, 2029 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 642621.81 | 0.67 | US452252NE56 | 4.14 | Jan 01, 2029 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 640672.58 | 0.67 | US61334PCU57 | 4.86 | Nov 01, 2029 | 4.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 612782.7 | 0.64 | US46247SAH76 | 4.62 | Aug 01, 2029 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 597120.5 | 0.62 | US41423PBN69 | 4.65 | Aug 15, 2029 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 538027.42 | 0.56 | US6461367T26 | 4.48 | Jun 15, 2029 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 505411.36 | 0.53 | US646039YN18 | 4.45 | Jun 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 442927.41 | 0.46 | US64966QFF28 | 5.08 | Oct 01, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 438013.43 | 0.46 | US64971XN539 | 4.75 | Nov 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 422374.0 | 0.44 | US13063DU559 | 4.8 | Sep 01, 2029 | 4.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 413407.35 | 0.43 | US584002XT19 | 4.3 | Mar 01, 2029 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 403738.88 | 0.42 | US917542WS77 | 4.28 | Jul 01, 2032 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 400952.07 | 0.42 | US452252PF04 | 4.14 | Jan 01, 2029 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 394049.84 | 0.41 | US677632K677 | 4.84 | Dec 01, 2029 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 390562.49 | 0.41 | US0524762Q05 | 3.25 | Nov 15, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 388944.36 | 0.41 | US13063DSB54 | 4.75 | Nov 01, 2029 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Government Related | Fixed Income | 388410.2 | 0.41 | US072024YP12 | 4.39 | Apr 01, 2029 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 382156.57 | 0.4 | US594695Z276 | 4.79 | Nov 15, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 381199.48 | 0.4 | US13063D4L90 | 4.78 | Oct 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 363794.1 | 0.38 | US64966QGU85 | 4.61 | Aug 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 359928.32 | 0.38 | US13063DB989 | 4.84 | Dec 01, 2029 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 347506.4 | 0.36 | US709225BM73 | 4.84 | Dec 01, 2029 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 346597.78 | 0.36 | US646140FC28 | 4.14 | Jan 01, 2029 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 345627.57 | 0.36 | US452153BT53 | 4.83 | Dec 01, 2029 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 345271.07 | 0.36 | US650036AB23 | 4.34 | Mar 15, 2029 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 340085.71 | 0.36 | US25476FXJ29 | 4.53 | Oct 15, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 336896.39 | 0.35 | US64990FKQ62 | 4.6 | Mar 15, 2033 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 335312.97 | 0.35 | US574193VF25 | 4.45 | Jun 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 331153.06 | 0.35 | US13063DQR25 | 4.95 | Oct 01, 2032 | 5.0 |
| NEW MEXICO ST | Government Related | Fixed Income | 329875.89 | 0.34 | US647293SV23 | 4.3 | Mar 01, 2029 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 327331.57 | 0.34 | US9281723Q68 | 4.78 | Aug 01, 2032 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 326248.82 | 0.34 | US74265LR597 | 4.7 | Sep 01, 2029 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | Corporates | Fixed Income | 324596.99 | 0.34 | US60636WTB18 | 4.36 | May 01, 2029 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | Government Related | Fixed Income | 313541.14 | 0.33 | US849476TE65 | 4.22 | Feb 01, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 313344.92 | 0.33 | US67765QGT76 | 4.66 | Dec 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 309235.7 | 0.32 | US13063DPS17 | 4.83 | Oct 01, 2030 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | Corporates | Fixed Income | 307909.76 | 0.32 | US837152WA11 | 4.78 | Oct 01, 2029 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 307705.23 | 0.32 | US574193SF61 | 4.34 | Mar 15, 2029 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 302403.7 | 0.32 | US49474FVS63 | 4.29 | Jan 01, 2032 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 300087.74 | 0.31 | US70914PQ472 | 4.57 | Jul 15, 2029 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 293041.58 | 0.31 | US052397PD26 | 4.8 | Sep 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 292008.95 | 0.31 | US64971XRQ33 | 4.75 | Nov 01, 2029 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 290746.98 | 0.3 | US208418T522 | 4.26 | Feb 15, 2029 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 286789.0 | 0.3 | US45204FFH38 | 4.14 | Jan 01, 2029 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 285261.19 | 0.3 | US521841J567 | 4.26 | Feb 15, 2029 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 284739.28 | 0.3 | US70914PU342 | 4.4 | May 15, 2029 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 284393.36 | 0.3 | US880541ZQ36 | 3.1 | Sep 01, 2029 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 284258.62 | 0.3 | US517845PH06 | 4.45 | Jun 01, 2029 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 283478.07 | 0.3 | US574204R625 | 5.03 | Oct 01, 2030 | 4.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 283170.9 | 0.3 | US29270CV362 | 2.94 | Jul 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 281959.48 | 0.29 | US544525ZA93 | 4.54 | Jul 01, 2029 | 5.0 |
| COBB CNTY GA WTR & SEW REV | Municipals | Fixed Income | 279293.46 | 0.29 | US190828WW96 | 4.53 | Jul 01, 2029 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 275436.06 | 0.29 | US419792XW17 | 4.34 | Jan 01, 2033 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 274501.39 | 0.29 | US59261AY354 | 4.87 | Nov 15, 2029 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 274075.94 | 0.29 | US34153QRG37 | 4.45 | Jun 01, 2029 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 273907.3 | 0.29 | US452153GZ68 | 4.84 | Dec 01, 2029 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 265914.93 | 0.28 | US052397PB69 | 4.7 | Sep 01, 2029 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 265492.64 | 0.28 | US544647BA78 | 5.26 | Jul 01, 2033 | 4.0 |
| MARYLAND ST | Government Related | Fixed Income | 264721.43 | 0.28 | US574193QD32 | 3.55 | Mar 15, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 264188.98 | 0.28 | US64990FVZ43 | 2.62 | Feb 15, 2029 | 5.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Government Related | Fixed Income | 262889.16 | 0.27 | US97709TCU88 | 4.45 | Jun 01, 2029 | 5.0 |
| RHODE ISLAND HEALTH & EDL BLDG | Government Related | Fixed Income | 261112.73 | 0.27 | US762197A769 | 4.7 | Sep 01, 2029 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 259539.29 | 0.27 | US79574CFF59 | 4.14 | Jan 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 259504.09 | 0.27 | US13063DQQ42 | 4.88 | Oct 01, 2031 | 5.0 |
| VIRGINIA ST RES AUTH CLEAN WTR | Government Related | Fixed Income | 254369.17 | 0.27 | US92817LSB08 | 4.78 | Oct 01, 2029 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 253539.21 | 0.26 | US438687UJ23 | 4.75 | Nov 01, 2029 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 251482.41 | 0.26 | US495098B209 | 4.47 | Dec 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 251255.05 | 0.26 | US64966MR350 | 4.42 | Aug 01, 2032 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 246622.2 | 0.26 | US650036BQ82 | 4.34 | Mar 15, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 245983.24 | 0.26 | US64990FKL75 | 4.34 | Mar 15, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 242128.15 | 0.25 | US13068L4M42 | 4.8 | Nov 01, 2030 | 5.0 |
| FLORIDA ST BRD ED PUB ED FOR I | Government Related | Fixed Income | 242065.35 | 0.25 | US34153QKQ81 | 2.84 | Jun 01, 2029 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 241565.05 | 0.25 | US7417015P76 | 5.02 | Jul 15, 2031 | 4.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 240904.94 | 0.25 | US682001GS55 | 4.38 | Feb 01, 2032 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 240832.88 | 0.25 | US927793M895 | 4.44 | May 15, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 240516.95 | 0.25 | US64990FZH09 | 4.34 | Mar 15, 2029 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 239683.24 | 0.25 | US60412AQX45 | 4.7 | Aug 01, 2031 | 5.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | Municipals | Fixed Income | 238490.73 | 0.25 | US15722TJB89 | 6.79 | Aug 01, 2033 | 3.0 |
| UTAH ST | Government Related | Fixed Income | 237818.79 | 0.25 | US917542WA69 | 4.28 | Jul 01, 2032 | 5.0 |
| ANAHEIM CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 237196.97 | 0.25 | US032591TG41 | 3.01 | Aug 01, 2029 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 234823.24 | 0.25 | US25476FB315 | 4.45 | Jun 01, 2029 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Government Related | Fixed Income | 233897.2 | 0.24 | US79741TAY01 | 4.37 | May 01, 2029 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 233849.3 | 0.24 | US956553G394 | 4.67 | Jun 01, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 232157.35 | 0.24 | US64972H3A87 | 4.82 | Jul 15, 2033 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | Municipals | Fixed Income | 231457.64 | 0.24 | US57563CFG24 | 4.27 | Jan 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 230237.83 | 0.24 | US64971XZC54 | 4.75 | Nov 01, 2029 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 229297.02 | 0.24 | US64972GYT56 | 4.49 | Jun 15, 2029 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 229023.85 | 0.24 | US34153QSX50 | 4.45 | Jun 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 226509.83 | 0.24 | US13063DQP68 | 4.78 | Oct 01, 2029 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 225581.87 | 0.24 | US010609FH34 | 4.75 | Nov 01, 2029 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 224797.98 | 0.23 | US5946953J52 | 4.79 | Nov 15, 2029 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 223855.11 | 0.23 | US586145Z983 | 4.36 | May 01, 2029 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 223786.81 | 0.23 | US68609TLD80 | 4.41 | May 01, 2030 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 223688.89 | 0.23 | US625517KX41 | 4.49 | Jun 15, 2029 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 222427.56 | 0.23 | US592098U540 | 4.53 | Jul 01, 2029 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 221617.82 | 0.23 | US25477GPZ27 | 4.78 | Oct 01, 2029 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 220243.52 | 0.23 | US207758E664 | 4.14 | Jan 01, 2029 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 218781.33 | 0.23 | US64711N5V31 | 3.72 | Jun 15, 2029 | 5.0 |
| GEORGIA ST RD & TWY AUTH FED H | Government Related | Fixed Income | 217374.24 | 0.23 | US373376DJ86 | 4.45 | Jun 01, 2029 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 216939.46 | 0.23 | US677522J219 | 4.58 | Jun 15, 2031 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 216237.3 | 0.23 | US7417016Y74 | 4.74 | Sep 15, 2029 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 216070.18 | 0.23 | US646140BY83 | 3.35 | Jan 01, 2029 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 213959.69 | 0.22 | US25476FXG89 | 4.44 | Oct 15, 2029 | 5.0 |
| ORANGE CNTY CALIF WTR DIST REV | Government Related | Fixed Income | 213832.08 | 0.22 | US68442CCL81 | 4.66 | Aug 15, 2029 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 212944.92 | 0.22 | US25477GST30 | 4.37 | May 01, 2029 | 5.0 |
| WEST CHESTER PA AREA SCH DIST | Municipals | Fixed Income | 211137.73 | 0.22 | US9520306K52 | 5.94 | May 15, 2032 | 3.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Municipals | Fixed Income | 210323.92 | 0.22 | US812631PQ65 | 4.7 | Sep 01, 2029 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 209412.35 | 0.22 | US452153AH25 | 4.29 | Mar 01, 2029 | 5.0 |
| GREENSBORO N C | Municipals | Fixed Income | 209013.99 | 0.22 | US3954605P94 | 4.39 | Apr 01, 2029 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 208900.51 | 0.22 | US45506D5Q45 | 4.31 | Feb 01, 2031 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 208466.5 | 0.22 | US199492YM50 | 4.38 | Apr 01, 2029 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 206757.0 | 0.22 | US346843NB75 | 3.08 | Aug 15, 2029 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 206684.62 | 0.22 | US56052AD297 | 4.45 | Jun 01, 2029 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 206629.48 | 0.22 | US70914PH620 | 2.54 | Jan 15, 2029 | 5.0 |
| PENNSYLVANIA ST HIGHER EDL FAC | Government Related | Fixed Income | 206375.62 | 0.22 | US70917SC438 | 2.63 | Aug 15, 2029 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 205678.37 | 0.21 | US455168FJ81 | 4.45 | Jun 01, 2029 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Government Related | Fixed Income | 205559.78 | 0.21 | US560551RH81 | 4.53 | Jul 01, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Government Related | Fixed Income | 205227.92 | 0.21 | US677660UZ35 | 4.26 | Jun 01, 2029 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 204606.79 | 0.21 | US882854U263 | 4.61 | Aug 01, 2029 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 203888.84 | 0.21 | US779240NS51 | 4.67 | Aug 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 203404.11 | 0.21 | US57582RJ640 | 4.76 | Nov 01, 2029 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 200944.23 | 0.21 | US207758B934 | 4.36 | May 01, 2029 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 200168.7 | 0.21 | US930864AL73 | 3.51 | Mar 01, 2029 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 199443.21 | 0.21 | US498531TR36 | 4.61 | Aug 01, 2029 | 5.0 |
| ONONDAGA CNTY N Y | Municipals | Fixed Income | 198944.71 | 0.21 | US68277DFM11 | 6.89 | Aug 15, 2033 | 3.0 |
| HARRIS CNTY TEX FLOOD CTL DIST | Municipals | Fixed Income | 198787.25 | 0.21 | US414019AJ84 | 4.78 | Oct 01, 2029 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 198411.55 | 0.21 | US89602HDY09 | 4.9 | Nov 15, 2029 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 198095.36 | 0.21 | US25477GNZ45 | 4.3 | Mar 01, 2029 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 198011.08 | 0.21 | US20772KHS15 | 4.18 | Jan 15, 2029 | 5.0 |
| FORT WORTH TEX WTR & SWR REV | Municipals | Fixed Income | 197572.3 | 0.21 | US349515M298 | 4.26 | Feb 15, 2029 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 197304.02 | 0.21 | US60412APD99 | 3.84 | Aug 01, 2029 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 197247.94 | 0.21 | US546417CW41 | 4.3 | Mar 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 195987.66 | 0.2 | US64990FKN32 | 4.44 | Mar 15, 2031 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Municipals | Fixed Income | 195399.02 | 0.2 | US44420RAQ39 | 2.62 | Feb 15, 2029 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 193529.71 | 0.2 | US93878YBC21 | 4.57 | Jul 15, 2029 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 192592.71 | 0.2 | US25477GRJ66 | 4.3 | Mar 01, 2029 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 192510.13 | 0.2 | US05914GAV05 | 4.3 | Mar 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 191696.11 | 0.2 | US13063DLK27 | 4.53 | Apr 01, 2032 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 191455.03 | 0.2 | US199492YQ64 | 4.53 | Apr 01, 2032 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 189717.4 | 0.2 | US495098B381 | 4.51 | Dec 01, 2030 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 188726.58 | 0.2 | US68609B7Q41 | 4.66 | Aug 01, 2030 | 5.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 188285.41 | 0.2 | US35569PFZ18 | 4.78 | Oct 01, 2029 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 187981.68 | 0.2 | US91514AJH95 | 4.65 | Aug 15, 2029 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 186618.24 | 0.19 | US89602HDX26 | 4.79 | Nov 15, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 185167.4 | 0.19 | US93974EFE14 | 4.91 | Jun 01, 2031 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 184350.81 | 0.19 | US68609UBW45 | 4.36 | May 01, 2029 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 184336.27 | 0.19 | US34153QUY06 | 4.45 | Jun 01, 2029 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 180571.24 | 0.19 | US64986DGH26 | 3.72 | Jun 15, 2029 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 180311.57 | 0.19 | US249174XK44 | 4.84 | Dec 01, 2029 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 179909.11 | 0.19 | US09248U8412 | 0.01 | nan | 5.33 |
| CONNECTICUT ST | Government Related | Fixed Income | 179293.34 | 0.19 | US20772KGB98 | 4.67 | Apr 15, 2033 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 179293.14 | 0.19 | US97705MWF84 | 4.5 | May 01, 2032 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 179151.25 | 0.19 | US6582565D01 | 4.45 | Jun 01, 2029 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 178694.82 | 0.19 | US97705MPV18 | 4.36 | May 01, 2029 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 176541.45 | 0.18 | US92778VHB71 | 4.22 | Feb 01, 2029 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 175945.42 | 0.18 | US79623PMB84 | 4.22 | Feb 01, 2029 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 174854.77 | 0.18 | US6446825Q59 | 5.0 | Dec 01, 2032 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 173976.48 | 0.18 | US13034AZ605 | 4.78 | Oct 01, 2029 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 173794.52 | 0.18 | US68609TQC52 | 5.01 | Nov 01, 2033 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 173780.08 | 0.18 | US249182NG75 | 4.84 | Nov 15, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 173638.84 | 0.18 | US57582RXN15 | 4.37 | May 01, 2029 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 173105.94 | 0.18 | US927793K246 | 4.55 | May 15, 2032 | 5.0 |
| MULTNOMAH CNTY ORE | Municipals | Fixed Income | 172971.44 | 0.18 | US625506QJ20 | 4.49 | Jun 15, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 172845.29 | 0.18 | US57582RC389 | 4.53 | Jul 01, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 172571.05 | 0.18 | US93974EBL92 | 4.61 | Jun 01, 2032 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 172345.02 | 0.18 | US574193RT74 | 4.66 | Aug 01, 2030 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 171742.77 | 0.18 | US498531RZ79 | 4.61 | Aug 01, 2029 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 170164.99 | 0.18 | US574193RH37 | 4.48 | Mar 15, 2032 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 169344.18 | 0.18 | US91412HGR84 | 4.41 | May 15, 2029 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 168625.36 | 0.18 | US797355P992 | 5.11 | Jul 01, 2029 | 0.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 167894.99 | 0.18 | US65829QEY61 | 4.36 | May 01, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 167675.9 | 0.18 | US13068XBE85 | 4.36 | May 01, 2029 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 167640.24 | 0.18 | US88213ASL07 | 4.4 | May 15, 2029 | 5.0 |
| PORTLAND ORE WTR SYS REV | Government Related | Fixed Income | 167602.96 | 0.18 | US736754RL86 | 4.36 | May 01, 2029 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 166738.54 | 0.17 | US052430US21 | 4.61 | Aug 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 166437.57 | 0.17 | US5444957K44 | 4.32 | Jul 01, 2033 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 166122.93 | 0.17 | US70914P2Y79 | 4.7 | Sep 01, 2029 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 165889.23 | 0.17 | US74265L2W73 | 4.7 | Sep 01, 2029 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 165717.03 | 0.17 | US93974DW952 | 3.02 | Aug 01, 2029 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 165663.38 | 0.17 | US79574CEY57 | 4.14 | Jan 01, 2029 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 165362.37 | 0.17 | US646067CB21 | 4.3 | Mar 01, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 165005.14 | 0.17 | US57582RZY51 | 4.3 | Mar 01, 2029 | 5.0 |
| FORT WORTH TEX WTR & SWR REV | Municipals | Fixed Income | 164643.59 | 0.17 | US349515U465 | 4.26 | Feb 15, 2029 | 5.0 |
| PHILADELPHIA PA | Municipals | Fixed Income | 164625.99 | 0.17 | US717813VN61 | 3.04 | Aug 01, 2029 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 164373.28 | 0.17 | US658268EA14 | 4.3 | Mar 01, 2029 | 5.0 |
| HENRY CNTY GA SCH DIST | Government Related | Fixed Income | 163821.46 | 0.17 | US426362NH88 | 4.71 | Aug 01, 2029 | 4.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 162778.42 | 0.17 | US235241UK03 | 4.84 | Dec 01, 2029 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | Corporates | Fixed Income | 161173.16 | 0.17 | US64711RMN34 | 4.49 | Jun 15, 2029 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 160613.98 | 0.17 | US13067WRW46 | 4.85 | Dec 01, 2029 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 160604.27 | 0.17 | US246381PM39 | 4.14 | Jan 01, 2029 | 5.0 |
| FLORIDA ST DEPT TRANSN FED HWY | Municipals | Fixed Income | 160385.29 | 0.17 | US34160DAW65 | 4.53 | Jul 01, 2029 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 159261.08 | 0.17 | US13077DLP59 | 4.76 | Nov 01, 2029 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 158414.92 | 0.17 | US232769KJ72 | 4.26 | Feb 15, 2029 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Government Related | Fixed Income | 158088.6 | 0.17 | US686507JH89 | 4.41 | Oct 01, 2029 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 156938.37 | 0.16 | US709225AJ53 | 4.84 | Dec 01, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 156409.99 | 0.16 | US67766WZW53 | 4.45 | Jun 01, 2029 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 156333.65 | 0.16 | US161045QJ16 | 4.53 | Jul 01, 2029 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 156259.49 | 0.16 | US977123Z920 | 4.53 | Jul 01, 2029 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Government Related | Fixed Income | 156063.56 | 0.16 | US37358MEL19 | 4.45 | Jun 01, 2029 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 155716.88 | 0.16 | US452153DJ53 | 4.29 | Mar 01, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 155407.82 | 0.16 | US57582RZC32 | 4.7 | Sep 01, 2029 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 155347.64 | 0.16 | US040664GR97 | 4.53 | Jul 01, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 155141.99 | 0.16 | US57582RZD15 | 4.74 | Sep 01, 2030 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 154008.1 | 0.16 | US05914GBR83 | 4.3 | Mar 01, 2029 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 153750.99 | 0.16 | US574193RG53 | 4.42 | Mar 15, 2031 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 153330.02 | 0.16 | US605581LS40 | 5.07 | Oct 01, 2033 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 151105.49 | 0.16 | US65829QEA85 | 4.36 | May 01, 2029 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 150945.95 | 0.16 | US64986DJH98 | 4.62 | Jun 15, 2032 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 150908.31 | 0.16 | US76222RXM95 | 4.36 | May 01, 2029 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 150823.92 | 0.16 | US56052AJ641 | 4.45 | Jun 01, 2029 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 150682.2 | 0.16 | US246428G910 | 4.53 | Jul 01, 2029 | 5.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 150624.43 | 0.16 | US486063YB04 | 3.47 | Feb 15, 2029 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 150342.19 | 0.16 | US544647CK42 | 4.53 | Jul 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 149657.17 | 0.16 | US13063DED66 | 3.02 | Aug 01, 2029 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 149145.47 | 0.16 | US246381QS99 | 4.22 | Feb 01, 2029 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 148826.64 | 0.16 | US246381RM11 | 4.3 | Mar 01, 2029 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 148464.11 | 0.16 | US20772KKS77 | 4.54 | Jun 01, 2029 | 4.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 148433.51 | 0.16 | US88285ACU07 | 4.81 | Oct 15, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 147935.18 | 0.15 | US13063DNG96 | 4.47 | Apr 01, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 147862.28 | 0.15 | US13063DLE66 | 4.38 | Apr 01, 2029 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 147255.14 | 0.15 | US880541D207 | 4.76 | Nov 01, 2029 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 146207.53 | 0.15 | US73358WM763 | 3.25 | Nov 15, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 145237.84 | 0.15 | US67766WYL08 | 4.45 | Jun 01, 2029 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 144906.21 | 0.15 | US249164QV91 | 4.62 | Aug 01, 2029 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 144906.21 | 0.15 | US249164RE67 | 4.62 | Aug 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 144604.96 | 0.15 | US64990GJJ22 | 4.75 | Jul 01, 2033 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Government Related | Fixed Income | 144551.87 | 0.15 | US71883MLQ59 | 2.94 | Jul 01, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 144050.46 | 0.15 | US93974EAJ55 | 4.71 | Aug 01, 2031 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 144018.03 | 0.15 | US52882PEF18 | 4.65 | Aug 15, 2029 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 143758.28 | 0.15 | US181000PV61 | 2.95 | Jul 01, 2029 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 143725.81 | 0.15 | US64972GWN05 | 4.58 | Jun 15, 2029 | 4.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 143207.19 | 0.15 | US594615HH29 | 4.82 | Oct 15, 2029 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 141983.19 | 0.15 | US190335JS95 | 5.01 | Aug 01, 2033 | 4.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 139520.55 | 0.15 | US246428K219 | 4.53 | Jul 01, 2029 | 5.0 |
| MONTGOMERY CNTY PA | Municipals | Fixed Income | 139503.4 | 0.15 | US613580AM10 | 4.62 | Jul 01, 2031 | 5.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 139490.34 | 0.15 | US447025N602 | 4.58 | May 01, 2033 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 138991.54 | 0.15 | US574204R708 | 5.98 | Oct 01, 2031 | 3.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 138948.78 | 0.15 | US052430SL06 | 4.61 | Aug 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 138928.16 | 0.15 | US64971XCK28 | 3.02 | Aug 01, 2029 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 138864.73 | 0.15 | US1994923K35 | 4.65 | Aug 15, 2029 | 5.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Municipals | Fixed Income | 138562.54 | 0.14 | US95649ACP75 | 3.11 | Sep 01, 2029 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 138270.91 | 0.14 | US199492VK22 | 3.18 | Apr 01, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 138028.33 | 0.14 | US57582RVL76 | 4.18 | Jan 01, 2030 | 5.0 |
| INDIANA ST FIN AUTH WTR UTIL R | Government Related | Fixed Income | 137918.55 | 0.14 | US45505KCC27 | 4.78 | Oct 01, 2029 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 137763.13 | 0.14 | US641462FR22 | 5.46 | May 01, 2031 | 3.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 137618.86 | 0.14 | US76222RZE51 | 4.26 | Jan 15, 2031 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 136689.36 | 0.14 | US20772KLT42 | 4.26 | Jan 15, 2029 | 4.0 |
| TRAVIS CNTY TEX | Municipals | Fixed Income | 136633.04 | 0.14 | US89453PH289 | 4.35 | Mar 01, 2030 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 134432.28 | 0.14 | US76222RWG37 | 3.6 | Apr 01, 2029 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 134374.47 | 0.14 | US641462JU15 | 4.37 | May 01, 2029 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 134374.64 | 0.14 | US70914PL911 | 3.97 | Mar 01, 2029 | 3.2 |
| OHIO ST | Corporates | Fixed Income | 134199.11 | 0.14 | US6775226L36 | 4.36 | May 01, 2029 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 134144.03 | 0.14 | US917542VH22 | 2.93 | Jul 01, 2029 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 133439.29 | 0.14 | US677522J391 | 4.65 | Jun 15, 2032 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 133341.55 | 0.14 | US61334PAL76 | 4.01 | Nov 01, 2029 | 5.0 |
| PIERCE CNTY WASH | Municipals | Fixed Income | 132365.51 | 0.14 | US720356H239 | 4.62 | Jul 01, 2029 | 4.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 132345.65 | 0.14 | US717813YQ65 | 4.36 | May 01, 2029 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 131937.16 | 0.14 | US45506DW357 | 4.31 | Feb 01, 2031 | 5.0 |
| WILLIAMSON CNTY TENN | Municipals | Fixed Income | 131893.47 | 0.14 | US969872D648 | 4.39 | Apr 01, 2029 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 131102.01 | 0.14 | US232769GB92 | 4.26 | Feb 15, 2029 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 131018.45 | 0.14 | US232769FH71 | 4.43 | Feb 15, 2032 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 130572.25 | 0.14 | US64966QVZ08 | 4.38 | Apr 01, 2029 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 130190.18 | 0.14 | US696550G635 | 3.86 | Aug 01, 2029 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 129974.36 | 0.14 | US574193RJ92 | 5.16 | Mar 15, 2033 | 4.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 129895.15 | 0.14 | US79574CCN11 | 3.35 | Jan 01, 2029 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 129694.82 | 0.14 | US68607DVT98 | 4.79 | Nov 15, 2029 | 5.0 |
| ALAMO TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 127846.55 | 0.13 | US011415RH16 | 3.07 | Aug 15, 2029 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 127814.82 | 0.13 | US44256PVV20 | 4.65 | Aug 15, 2029 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 127814.82 | 0.13 | US44256PB283 | 4.65 | Aug 15, 2029 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 127607.45 | 0.13 | US180848L685 | 4.53 | Jul 01, 2029 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 127430.99 | 0.13 | US930876EL75 | 4.79 | Sep 01, 2031 | 5.0 |
| ALASKA ST | Government Related | Fixed Income | 127295.9 | 0.13 | US0117704S07 | 4.61 | Aug 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 126776.73 | 0.13 | US64966QPR55 | 4.61 | Aug 01, 2029 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 126672.6 | 0.13 | US91514AJM80 | 4.91 | Aug 15, 2033 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | Government Related | Fixed Income | 126516.6 | 0.13 | US849476VB98 | 4.22 | Feb 01, 2029 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 126176.66 | 0.13 | US914455SN13 | 4.38 | Apr 01, 2029 | 5.0 |
| VERMONT ST | Municipals | Fixed Income | 126031.51 | 0.13 | US9242583D64 | 4.64 | Feb 15, 2031 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 125724.77 | 0.13 | US64990F4B73 | 4.34 | Mar 15, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 125581.57 | 0.13 | US544445PG88 | 4.81 | May 15, 2030 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 124238.42 | 0.13 | US455412BK11 | 4.02 | Oct 01, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 123964.2 | 0.13 | US67766WYM80 | 4.84 | Dec 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 123542.25 | 0.13 | US64971XB807 | 4.75 | Nov 01, 2029 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 123228.32 | 0.13 | US60412ALE19 | 3.18 | Oct 01, 2029 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 123199.72 | 0.13 | US977123U483 | 2.94 | Jul 01, 2029 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 123176.6 | 0.13 | US641462RX61 | 4.37 | May 01, 2029 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 122509.98 | 0.13 | US956553F305 | 4.45 | Jun 01, 2029 | 5.0 |
| SUFFOLK CNTY N Y | Government Related | Fixed Income | 122375.94 | 0.13 | US86476PH275 | 4.49 | Jun 15, 2029 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 122335.16 | 0.13 | US6473103T61 | 4.53 | Jul 01, 2029 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 122269.29 | 0.13 | US64711PFG00 | 4.49 | Jun 15, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 122050.56 | 0.13 | US13068XJB64 | 3.2 | Oct 01, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 121817.27 | 0.13 | US93974EF922 | 4.61 | Aug 01, 2029 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 121784.18 | 0.13 | US181000QP84 | 4.53 | Jul 01, 2029 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 121726.5 | 0.13 | US115065B869 | 4.53 | Jul 01, 2029 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 121658.09 | 0.13 | US8828546T44 | 4.61 | Aug 01, 2029 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 121481.91 | 0.13 | US54641CBF14 | 4.7 | Sep 01, 2029 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 121318.92 | 0.13 | US167593YZ92 | 2.52 | Jan 01, 2029 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 121286.3 | 0.13 | US49474FZM57 | 4.14 | Jan 01, 2029 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 121233.55 | 0.13 | US249174WJ89 | 3.23 | Dec 01, 2029 | 5.5 |
| UNIVERSITY MD SYS AUXILIARY FA | Government Related | Fixed Income | 120743.47 | 0.13 | US9144027X47 | 4.39 | Apr 01, 2029 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 120581.17 | 0.13 | US34160KAL44 | 3.76 | Jul 01, 2029 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 119214.01 | 0.12 | US495098ZQ14 | 3.29 | Dec 01, 2029 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 119080.58 | 0.12 | US44256PRR63 | 3.47 | Feb 15, 2029 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 118035.75 | 0.12 | US833086AJ00 | 4.84 | Dec 01, 2029 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 117456.1 | 0.12 | US373385EE97 | 4.57 | Jul 01, 2030 | 5.0 |
| ALLEGHENY CNTY PA HIGHER ED BL | Municipals | Fixed Income | 117414.75 | 0.12 | US01728RQF90 | 3.03 | Aug 01, 2029 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 117409.1 | 0.12 | US59266TRF02 | 4.95 | Oct 01, 2033 | 5.0 |
| RHODE IS INFRASTRUCTURE BK WTR | Municipals | Fixed Income | 117280.28 | 0.12 | US76221UEK88 | 3.19 | Oct 01, 2029 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 117039.63 | 0.12 | US60412ARR67 | 4.62 | Aug 01, 2029 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 116877.36 | 0.12 | US34115PBQ72 | 4.53 | Jul 01, 2029 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Government Related | Fixed Income | 116774.47 | 0.12 | US45884AE337 | 4.53 | Jul 01, 2029 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 116666.43 | 0.12 | US207758J614 | 4.53 | Jul 01, 2029 | 5.0 |
| SEATTLE WASH | Municipals | Fixed Income | 116394.98 | 0.12 | US812627LX33 | 4.7 | Sep 01, 2029 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 116117.83 | 0.12 | US93878YAG44 | 4.57 | Jul 15, 2029 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 115754.06 | 0.12 | US584002WY13 | 4.3 | Mar 01, 2029 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 115506.08 | 0.12 | US05914F5R76 | 4.3 | Mar 01, 2029 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 115406.66 | 0.12 | US709235R569 | 4.3 | Mar 01, 2029 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 115308.15 | 0.12 | US6775225V27 | 4.3 | Mar 01, 2029 | 5.0 |
| LOS RIOS CALIF CMNTY COLLEGE D | Municipals | Fixed Income | 115118.74 | 0.12 | US545624RV20 | 6.31 | Aug 01, 2032 | 3.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 115055.17 | 0.12 | US486063F395 | 4.26 | Feb 15, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 115014.3 | 0.12 | US64966QFD79 | 4.9 | Oct 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 114187.68 | 0.12 | US64990FKP89 | 4.52 | Mar 15, 2032 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 113654.25 | 0.12 | US41422EHK29 | 3.22 | Nov 01, 2029 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 113158.34 | 0.12 | US92778VFH69 | 3.43 | Feb 01, 2029 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 113150.94 | 0.12 | US271014H625 | 4.6 | Jun 01, 2033 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 112909.57 | 0.12 | US79766DUL18 | 4.37 | May 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 112896.12 | 0.12 | US91412HPD97 | 4.41 | May 15, 2029 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH PW | Government Related | Fixed Income | 112783.79 | 0.12 | US842475L869 | 4.54 | Jul 01, 2029 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 112760.62 | 0.12 | US6446825R33 | 5.07 | Dec 01, 2033 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 112598.27 | 0.12 | US13068L4N25 | 4.86 | Nov 01, 2031 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 112574.73 | 0.12 | US207758G230 | 4.75 | Nov 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 112247.44 | 0.12 | US544495Y572 | 2.49 | Jul 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 112088.43 | 0.12 | US64971XMY12 | 4.81 | Nov 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 111721.42 | 0.12 | US67765QGS93 | 4.45 | Jun 01, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 111721.42 | 0.12 | US67766WC261 | 4.45 | Jun 01, 2029 | 5.0 |
| MONTGOMERY CNTY TENN | Municipals | Fixed Income | 111669.41 | 0.12 | US61366AKN62 | 4.45 | Jun 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 111646.12 | 0.12 | US91412HQH92 | 4.46 | May 15, 2029 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 111450.14 | 0.12 | US544647AX80 | 4.57 | Jul 01, 2030 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 111440.32 | 0.12 | US914460PX25 | 3.12 | Sep 01, 2029 | 5.0 |
| SAN JOSE CALIF | Government Related | Fixed Income | 111285.28 | 0.12 | US798135G376 | 4.32 | Sep 01, 2029 | 5.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 111264.02 | 0.12 | US04780MYR41 | 4.53 | Jul 01, 2029 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 111161.06 | 0.12 | US343137QW87 | 4.53 | Jul 01, 2029 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 111054.27 | 0.12 | US928173AG88 | 4.61 | Aug 01, 2029 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 110801.39 | 0.12 | US455168HA54 | 4.61 | Aug 01, 2029 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 110801.79 | 0.12 | US89658HXG00 | 4.61 | Aug 01, 2029 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 110790.15 | 0.12 | US25477GQB40 | 4.82 | Oct 01, 2030 | 5.0 |
| WEST VA PKWYS AUTH TPK TOLL RE | Municipals | Fixed Income | 110733.1 | 0.12 | US956510BH30 | 4.45 | Jun 01, 2029 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 110643.49 | 0.12 | US246381NH61 | 4.26 | Feb 01, 2030 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 110608.89 | 0.12 | US1810592E56 | 4.48 | Jun 15, 2029 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 110402.95 | 0.12 | US20772KPK96 | 4.26 | Jan 15, 2029 | 4.0 |
| IDAHO HSG & FIN ASSN | Corporates | Fixed Income | 110337.14 | 0.12 | US45129WPX29 | 4.57 | Jul 15, 2029 | 5.0 |
| VIRGINIA COMWLTH UNIV REV | Municipals | Fixed Income | 110262.96 | 0.12 | US92778REP82 | 4.02 | Nov 01, 2029 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 110194.68 | 0.12 | US930864BE22 | 4.3 | Mar 01, 2029 | 5.0 |
| JEA FLA WTR & SWR SYS REV | Government Related | Fixed Income | 110174.73 | 0.12 | US46615SEZ74 | 4.78 | Oct 01, 2029 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 110171.85 | 0.12 | US91514AJK25 | 4.76 | Aug 15, 2031 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 110040.07 | 0.11 | US45506D5P61 | 4.26 | Feb 01, 2030 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 109990.98 | 0.11 | US452152H202 | 2.62 | Feb 01, 2029 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 109761.69 | 0.11 | US66285WBU99 | 4.62 | Jan 01, 2029 | 0.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 109733.83 | 0.11 | US79765R2J71 | 3.19 | Nov 01, 2029 | 5.0 |
| IDAHO HSG & FIN ASSN | Corporates | Fixed Income | 109702.4 | 0.11 | US45129WPJ35 | 4.63 | Jul 15, 2030 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 109445.82 | 0.11 | US167593Q881 | 4.14 | Jan 01, 2029 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 109445.03 | 0.11 | US452227UE91 | 4.51 | Jun 15, 2029 | 5.0 |
| UNIV OF COLORADO CO ENTERPRISE REV | Government Related | Fixed Income | 109440.98 | 0.11 | US91417KX486 | 3.68 | Jun 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 109325.88 | 0.11 | US64990FXW93 | 4.34 | Mar 15, 2029 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 108974.96 | 0.11 | US20772KFZ75 | 4.52 | Apr 15, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 108598.58 | 0.11 | US13063DBU19 | 3.21 | Nov 01, 2029 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 108548.8 | 0.11 | US927793D712 | 3.23 | May 15, 2029 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 107463.38 | 0.11 | US54466HJL15 | 4.45 | Jun 01, 2029 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 107244.01 | 0.11 | US882854G973 | 3.66 | Oct 15, 2029 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 107180.48 | 0.11 | US64990AJT34 | 3.56 | Mar 15, 2029 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 106133.0 | 0.11 | US34153QVT02 | 4.45 | Jun 01, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 105937.44 | 0.11 | US57582RTL05 | 4.53 | Jul 01, 2029 | 5.0 |
| LINCOLN NEB ELEC SYS REV | Government Related | Fixed Income | 105808.36 | 0.11 | US534272J750 | 2.67 | Sep 01, 2029 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 105746.18 | 0.11 | US3411507Z76 | 4.53 | Jul 01, 2029 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 105390.45 | 0.11 | US64465QNP71 | 4.65 | Aug 15, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 105271.06 | 0.11 | US93974EAH99 | 4.66 | Aug 01, 2030 | 5.0 |
| SALT LAKE CITY UTAH PUB UTILS | Government Related | Fixed Income | 104689.65 | 0.11 | US795604BA44 | 4.22 | Feb 01, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 104641.12 | 0.11 | US93974D7K81 | 4.07 | Jun 01, 2029 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 103778.9 | 0.11 | US546417GQ37 | 4.38 | Apr 01, 2029 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 103526.32 | 0.11 | US425507GM62 | 3.28 | Dec 01, 2029 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 103289.04 | 0.11 | US92778WGJ99 | 3.94 | Sep 01, 2029 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 103185.23 | 0.11 | US66702RWP36 | 3.89 | Aug 15, 2029 | 5.0 |
| HAWAII CNTY HAWAII | Municipals | Fixed Income | 102757.67 | 0.11 | US419722W740 | 2.91 | Sep 01, 2029 | 4.0 |
| ILLINOIS ST | Government Related | Fixed Income | 102021.4 | 0.11 | US452153CQ06 | 4.29 | Mar 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 101463.75 | 0.11 | US13063DWQ77 | 4.75 | Nov 01, 2029 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 101202.47 | 0.11 | US373385LU56 | 4.63 | Jul 01, 2029 | 4.0 |
| MINNESOTA ST | Government Related | Fixed Income | 100453.8 | 0.1 | US60412AUC51 | 4.71 | Aug 01, 2029 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 100303.06 | 0.1 | US64972H5N80 | 4.57 | Jul 15, 2029 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 100225.86 | 0.1 | US341507T504 | 4.53 | Jul 01, 2029 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 99751.02 | 0.1 | US796269G771 | 4.65 | Aug 15, 2029 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 98988.34 | 0.1 | US30382AHD72 | 4.44 | Oct 01, 2030 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 98969.3 | 0.1 | US79623PMZ52 | 4.22 | Feb 01, 2029 | 5.0 |
| UNIVERSITY OF ALA AT BIRMINGHA | Municipals | Fixed Income | 98954.26 | 0.1 | US914745FH24 | 4.83 | Oct 01, 2030 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 98812.81 | 0.1 | US373385CN15 | 3.76 | Jul 01, 2029 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 98316.48 | 0.1 | US956553ZD67 | 3.69 | Jun 01, 2029 | 5.0 |
| ORANGE CNTY CALIF WTR DIST REV | Government Related | Fixed Income | 96428.24 | 0.1 | US68442CAY21 | 2.61 | Aug 15, 2029 | 5.0 |
| CONTRA COSTA CALIF CMNTY COLLE | Municipals | Fixed Income | 95794.1 | 0.1 | US212204KV22 | 4.71 | Aug 01, 2029 | 4.0 |
| MAINE ST | Government Related | Fixed Income | 94963.21 | 0.1 | US56052AE519 | 4.45 | Jun 01, 2029 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 94931.63 | 0.1 | US97705MTT26 | 4.36 | May 01, 2029 | 5.0 |
| TEXAS A & M UNIV PERM UNIV FD | Government Related | Fixed Income | 94616.8 | 0.1 | US8821177K44 | 4.53 | Jul 01, 2029 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Government Related | Fixed Income | 94354.54 | 0.1 | US915183R587 | 4.61 | Aug 01, 2029 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 94070.11 | 0.1 | US917542WB43 | 4.34 | Jul 01, 2033 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 93873.99 | 0.1 | US4386705H06 | 4.78 | Oct 01, 2029 | 5.0 |
| CLACKAMAS CNTY ORE | Municipals | Fixed Income | 90420.65 | 0.09 | US178890MH95 | 4.54 | Jun 01, 2029 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 90227.03 | 0.09 | US544525E388 | 4.54 | Jul 01, 2029 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 89919.19 | 0.09 | US5946953X47 | 4.79 | Nov 15, 2029 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 89766.82 | 0.09 | US190335JN09 | 4.37 | Aug 01, 2029 | 4.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 88588.54 | 0.09 | US54811BF556 | 4.4 | May 15, 2029 | 5.0 |
| PLANO TEX | Government Related | Fixed Income | 88183.26 | 0.09 | US727177A492 | 4.7 | Sep 01, 2029 | 5.0 |
| UNIVERSITY MD SYS AUXILIARY FA | Government Related | Fixed Income | 87813.43 | 0.09 | US91440ABW36 | 4.39 | Apr 01, 2029 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 87726.06 | 0.09 | US821686X564 | 4.42 | Apr 01, 2030 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 86201.24 | 0.09 | US914460QZ63 | 3.31 | Dec 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 85606.19 | 0.09 | US544525VX33 | 2.49 | Jul 01, 2029 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 85433.64 | 0.09 | US938782ER67 | 2.94 | Jul 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 84895.97 | 0.09 | US544445TD12 | 4.41 | May 15, 2029 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 84845.77 | 0.09 | US574193NL84 | 2.69 | Mar 15, 2029 | 5.0 |
| REGIONAL TRANSN DIST COLO SALE | Government Related | Fixed Income | 84713.55 | 0.09 | US759136UV49 | 4.76 | Nov 01, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 84553.12 | 0.09 | US13068XDQ97 | 4.75 | Nov 01, 2029 | 5.0 |
| POWAY CALIF UNI SCH DIST | Municipals | Fixed Income | 84137.45 | 0.09 | US738850QM10 | 5.19 | Aug 01, 2029 | 0.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 84018.79 | 0.09 | US57582RYC41 | 4.37 | May 01, 2029 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Municipals | Fixed Income | 83850.22 | 0.09 | US799038DL54 | 5.27 | Sep 01, 2029 | 0.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 83828.24 | 0.09 | US9401574X55 | 4.45 | Jun 01, 2029 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Government Related | Fixed Income | 83750.17 | 0.09 | US591746AU68 | 4.53 | Jul 01, 2029 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 83710.44 | 0.09 | US9771233F31 | 4.53 | Jul 01, 2029 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 83446.01 | 0.09 | US61334PDU49 | 4.61 | Aug 01, 2029 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 83254.01 | 0.09 | US9151832J52 | 4.61 | Aug 01, 2029 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 83067.09 | 0.09 | US03588HZM14 | 4.78 | Oct 01, 2029 | 5.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 83010.32 | 0.09 | US249002GW07 | 4.65 | Aug 15, 2029 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 82826.39 | 0.09 | US419792XP65 | 4.14 | Jan 01, 2029 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 82753.8 | 0.09 | US92778VHX91 | 4.22 | Feb 01, 2029 | 5.0 |
| FORSYTH CNTY N C | Municipals | Fixed Income | 82681.47 | 0.09 | US346623GY16 | 4.3 | Mar 01, 2029 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 82604.25 | 0.09 | US736742ZY60 | 4.92 | Mar 01, 2033 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 82554.38 | 0.09 | US45505MNL62 | 4.78 | Oct 01, 2029 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | Government Related | Fixed Income | 82510.83 | 0.09 | US849476UC80 | 4.22 | Feb 01, 2029 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 82512.59 | 0.09 | US927793F956 | 3.63 | May 15, 2029 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Government Related | Fixed Income | 82490.99 | 0.09 | US650010BR16 | 4.14 | Jan 01, 2029 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 82426.03 | 0.09 | US92778VGH50 | 4.26 | Feb 01, 2030 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 82334.24 | 0.09 | US882854X986 | 4.84 | Apr 15, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 82297.65 | 0.09 | US93974EUW47 | 4.22 | Feb 01, 2029 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 82289.12 | 0.09 | US914455TN04 | 4.38 | Apr 01, 2029 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 80920.7 | 0.08 | US64986DFG51 | 2.88 | Jun 15, 2029 | 5.0 |
| SEATTLE WASH | Municipals | Fixed Income | 78991.08 | 0.08 | US812627MS39 | 4.75 | Nov 01, 2029 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 78935.61 | 0.08 | US68609TQQ49 | 4.78 | May 01, 2030 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 78338.78 | 0.08 | US65829QDN16 | 4.45 | May 01, 2031 | 5.0 |
| METROPOLITAN ST LOUIS MO SWR D | Government Related | Fixed Income | 78146.68 | 0.08 | US592481NV36 | 4.36 | May 01, 2029 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 78026.42 | 0.08 | US249164PF50 | 4.62 | Aug 01, 2029 | 5.0 |
| LOS ANGELES CNTY CALIF SANTN D | Government Related | Fixed Income | 77862.63 | 0.08 | US545149KZ86 | 4.78 | Oct 01, 2029 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 77773.75 | 0.08 | US92818HQX25 | 4.61 | Aug 01, 2029 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 77668.67 | 0.08 | US721876UZ15 | 4.53 | Jul 01, 2029 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 77302.16 | 0.08 | US45506EDQ35 | 4.22 | Feb 01, 2029 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 77261.64 | 0.08 | US76222RA854 | 4.82 | Oct 15, 2029 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 77004.05 | 0.08 | US05914FV986 | 4.3 | Mar 01, 2029 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 77010.1 | 0.08 | US682001HS47 | 4.22 | Feb 01, 2029 | 5.0 |
| MIRACOSTA CALIF CMNTY COLLEGE | Municipals | Fixed Income | 74644.87 | 0.08 | US604617BL32 | 4.71 | Aug 01, 2029 | 4.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 74422.59 | 0.08 | US23542JFK60 | 3.2 | Oct 01, 2029 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 73442.39 | 0.08 | US797356EB46 | 4.54 | Jul 01, 2029 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 73368.56 | 0.08 | US880541H349 | 4.33 | May 01, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 73205.73 | 0.08 | US67765QMM59 | 4.41 | Jun 01, 2029 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 72723.86 | 0.08 | US97705MWG67 | 4.57 | May 01, 2033 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 72118.91 | 0.08 | US79623PFJ93 | 4.61 | Aug 01, 2029 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 72021.16 | 0.08 | US89658HWU03 | 4.61 | Aug 01, 2029 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 71978.51 | 0.08 | US64972GSY16 | 4.73 | Jun 15, 2033 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 71943.13 | 0.08 | US6775227W81 | 4.74 | Sep 15, 2029 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 71948.51 | 0.08 | US917542WQ12 | 4.19 | Jul 01, 2030 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 71856.99 | 0.08 | US03588HXV31 | 4.82 | Oct 01, 2030 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 71820.19 | 0.08 | US23542JUX17 | 4.78 | Oct 01, 2029 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 71722.27 | 0.07 | US779240PG95 | 4.61 | Aug 01, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 71664.44 | 0.07 | US57582RVM59 | 4.22 | Jan 01, 2031 | 5.0 |
| TEXAS TECH UNIV REVS | Government Related | Fixed Income | 71254.59 | 0.07 | US882806JF01 | 4.26 | Feb 15, 2029 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | Corporates | Fixed Income | 70233.7 | 0.07 | US837152VL84 | 4.02 | Oct 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 69131.65 | 0.07 | US64972HZP09 | 2.99 | Jul 15, 2029 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 67700.92 | 0.07 | US59266TRZ65 | 4.54 | Jul 01, 2029 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 67345.16 | 0.07 | US498531LA82 | 3.61 | Feb 01, 2029 | 4.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 67334.54 | 0.07 | US67765QGZ37 | 4.86 | Jun 01, 2030 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 67291.05 | 0.07 | US23503CAX56 | 4.75 | Nov 01, 2029 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 67259.3 | 0.07 | US709225FD39 | 4.84 | Dec 01, 2029 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 67036.66 | 0.07 | US68609TLC08 | 4.36 | May 01, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 66951.13 | 0.07 | US57582RVP80 | 4.25 | Jan 01, 2033 | 5.25 |
| CONNECTICUT ST | Government Related | Fixed Income | 66750.51 | 0.07 | US20772KQX09 | 4.49 | Jun 15, 2029 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 66389.46 | 0.07 | US779240NR78 | 4.61 | Aug 01, 2029 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 66193.67 | 0.07 | US64468FAF45 | 4.26 | Feb 15, 2029 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 65917.68 | 0.07 | US914460SE17 | 4.39 | Apr 01, 2029 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 63878.14 | 0.07 | US64972GXR00 | 4.58 | Jun 15, 2029 | 4.0 |
| WISCONSIN ST | Government Related | Fixed Income | 63402.97 | 0.07 | US97705MRE74 | 3.76 | May 01, 2029 | 4.0 |
| CHARLOTTE N C STORM WTR FEE RE | Government Related | Fixed Income | 62101.8 | 0.06 | US16104PGL31 | 4.84 | Dec 01, 2029 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 61254.99 | 0.06 | US956553L410 | 4.45 | Jun 01, 2029 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 61167.58 | 0.06 | US6473103J89 | 4.53 | Jul 01, 2029 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 61079.78 | 0.06 | US25477GPA75 | 4.72 | Mar 01, 2030 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 61079.85 | 0.06 | US9281725H42 | 4.61 | Aug 01, 2029 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 61067.24 | 0.06 | US180848E904 | 4.55 | Jun 01, 2031 | 5.0 |
| WYLIE TEX INDPT SCH DIST | Municipals | Fixed Income | 60846.03 | 0.06 | US9830686E20 | 4.65 | Aug 15, 2029 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | Municipals | Fixed Income | 60577.46 | 0.06 | US57563CFH07 | 4.34 | Jan 01, 2033 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 60513.89 | 0.06 | US92778WJK36 | 4.7 | Sep 01, 2029 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 60471.85 | 0.06 | US64465QHW96 | 4.26 | Feb 15, 2029 | 5.0 |
| CENTRAL UTAH WTR CONSERVANCY D | Municipals | Fixed Income | 60341.48 | 0.06 | US155674KM58 | 4.38 | Apr 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 60337.12 | 0.06 | US64966QFA31 | 4.78 | Oct 01, 2029 | 5.0 |
| FORSYTH CNTY N C LTD OBLIG | Municipals | Fixed Income | 60319.2 | 0.06 | US34664PBP45 | 4.38 | Apr 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 60193.57 | 0.06 | US64966QFE52 | 4.98 | Oct 01, 2032 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH S | Government Related | Fixed Income | 59920.79 | 0.06 | US64578ELU90 | 4.12 | Jun 15, 2029 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 59888.65 | 0.06 | US54811BJ285 | 4.48 | May 15, 2029 | 5.0 |
| PFLUGERVILLE TEX INDPT SCH DIS | Municipals | Fixed Income | 59255.08 | 0.06 | US7170956V09 | 3.47 | Feb 15, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 56539.0 | 0.06 | US79766DMM82 | 4.4 | May 01, 2030 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 56482.05 | 0.06 | US54589TLH31 | 4.84 | Dec 01, 2029 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 56483.42 | 0.06 | US6446825M46 | 4.84 | Dec 01, 2029 | 5.0 |
| ORANGE CNTY CALIF WTR DIST REV | Government Related | Fixed Income | 56328.63 | 0.06 | US68442CCM64 | 4.69 | Aug 15, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 56289.87 | 0.06 | US544532GM02 | 4.54 | Jul 01, 2029 | 5.0 |
| CONTRA COSTA CALIF WTR DIST WT | Corporates | Fixed Income | 56094.65 | 0.06 | US212218VE81 | 4.78 | Oct 01, 2029 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 55997.2 | 0.06 | US207758R542 | 4.5 | Jul 01, 2029 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 55953.44 | 0.06 | US64986DKD65 | 4.57 | Jun 15, 2031 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 55733.16 | 0.06 | US60412AA376 | 4.62 | Aug 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 55723.92 | 0.06 | US64972H4A78 | 4.57 | Jul 15, 2029 | 5.0 |
| CHARLOTTE N C ARPT REV | Government Related | Fixed Income | 55632.01 | 0.06 | US161036UV80 | 4.53 | Jul 01, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 55609.77 | 0.06 | US93974EMH61 | 4.45 | Jun 01, 2029 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 55580.53 | 0.06 | US343137GP47 | 4.53 | Jul 01, 2029 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 55552.68 | 0.06 | US92818HPF28 | 4.61 | Aug 01, 2029 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | Municipals | Fixed Income | 55420.56 | 0.06 | US57563CDH25 | 4.14 | Jan 01, 2029 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 55280.33 | 0.06 | US34160WB947 | 4.53 | Jul 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 55246.3 | 0.06 | US13063DM549 | 4.78 | Oct 01, 2029 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 55036.25 | 0.06 | US45505MMS25 | 4.78 | Oct 01, 2029 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 54997.55 | 0.06 | US594712XK26 | 4.26 | Feb 15, 2029 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 54975.37 | 0.06 | US882854X804 | 4.81 | Oct 15, 2029 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 54950.69 | 0.06 | US92778VHC54 | 4.26 | Feb 01, 2030 | 5.0 |
| WILLIAMSON CNTY TENN | Municipals | Fixed Income | 54955.61 | 0.06 | US969872QW39 | 4.39 | Apr 01, 2029 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 54908.64 | 0.06 | US6775225A89 | 4.3 | Mar 01, 2029 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 54859.61 | 0.06 | US199492S835 | 4.38 | Apr 01, 2029 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 54861.59 | 0.06 | US736742B631 | 4.3 | Mar 01, 2029 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 54782.56 | 0.06 | US914455SP60 | 4.43 | Apr 01, 2030 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 54101.35 | 0.06 | US207758YD93 | 4.02 | Oct 01, 2029 | 5.0 |
| CHICAGO IL OHARE INTERNATIONAL ARP | Government Related | Fixed Income | 53181.4 | 0.06 | US167593WF56 | 2.49 | Jan 01, 2029 | 5.25 |
| LONE STAR COLLEGE SYS TEX | Municipals | Fixed Income | 52925.14 | 0.06 | US542264HN99 | 2.63 | Aug 15, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 50350.47 | 0.05 | US544532AH70 | 4.72 | Jul 01, 2033 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 50295.55 | 0.05 | US373385HM86 | 4.53 | Jul 01, 2029 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 50295.55 | 0.05 | US373385MD23 | 4.53 | Jul 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 49572.28 | 0.05 | US5444955R15 | 3.76 | Jul 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 49268.59 | 0.05 | US64966MQ857 | 4.24 | Aug 01, 2029 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 49179.89 | 0.05 | US67919PSD68 | 4.38 | Apr 01, 2029 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 47964.57 | 0.05 | US709235YP48 | 3.11 | Sep 01, 2029 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 47799.26 | 0.05 | US66702RUL40 | 3.08 | Aug 15, 2029 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 47427.45 | 0.05 | US438687HY47 | 4.71 | Aug 01, 2029 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 44841.88 | 0.05 | US89602HCU95 | 4.4 | May 15, 2029 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 44666.76 | 0.05 | US161045PT07 | 4.53 | Jul 01, 2029 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 44639.72 | 0.05 | US246428H413 | 4.67 | Jul 01, 2032 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 44586.52 | 0.05 | US68609TKG21 | 4.45 | Jun 01, 2029 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 44524.71 | 0.05 | US34115PBD69 | 4.53 | Jul 01, 2029 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 44484.51 | 0.05 | US574300MX40 | 4.53 | Jul 01, 2029 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 44485.35 | 0.05 | US746189ZC65 | 4.53 | Jul 01, 2029 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 44374.92 | 0.05 | US64465QFW15 | 4.65 | Aug 15, 2029 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 44319.08 | 0.05 | US052397PC43 | 4.74 | Sep 01, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 44276.83 | 0.05 | US93974EHV11 | 4.61 | Aug 01, 2029 | 5.0 |
| OKLAHOMA ST WTR RES BRD ST LN | Municipals | Fixed Income | 44049.96 | 0.05 | US67920QZ432 | 4.78 | Oct 01, 2029 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 43914.24 | 0.05 | US650009Y803 | 4.16 | Jan 01, 2029 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 42908.78 | 0.04 | US34153QRL22 | 6.7 | Jun 01, 2033 | 3.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 42422.73 | 0.04 | US91412HCK77 | 3.78 | May 15, 2029 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 41599.18 | 0.04 | US54438CXD90 | 3.2 | Aug 01, 2029 | 4.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 39443.16 | 0.04 | US67765QJE70 | 4.84 | Dec 01, 2029 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 39345.25 | 0.04 | US833086BU46 | 4.84 | Dec 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 39308.9 | 0.04 | US64971XZS07 | 4.75 | Nov 01, 2029 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 39124.38 | 0.04 | US70914PR611 | 4.36 | May 01, 2029 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 39015.89 | 0.04 | US517845MS97 | 4.45 | Jun 01, 2029 | 5.0 |
| VERMONT ST | Municipals | Fixed Income | 38918.21 | 0.04 | US9242585B80 | 4.65 | Aug 15, 2029 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 38907.49 | 0.04 | US73358W2N34 | 4.7 | Sep 01, 2029 | 5.0 |
| CLARK CNTY NEV PASSENGER FAC C | Government Related | Fixed Income | 38837.05 | 0.04 | US181006HN08 | 4.53 | Jul 01, 2029 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 38791.92 | 0.04 | US594712WT44 | 4.65 | Aug 15, 2029 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 38764.64 | 0.04 | US03588HC382 | 4.78 | Oct 01, 2029 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | Government Related | Fixed Income | 38748.16 | 0.04 | US6591542Z04 | 4.2 | Feb 01, 2029 | 5.25 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 38702.25 | 0.04 | US41423PCK12 | 4.65 | Aug 15, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 38498.81 | 0.04 | US544525XX15 | 3.76 | Jul 01, 2029 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 38363.45 | 0.04 | US650036CT13 | 4.34 | Mar 15, 2029 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 38367.99 | 0.04 | US6678258E65 | 4.26 | Feb 15, 2029 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 38022.05 | 0.04 | US047870RA07 | 3.21 | Nov 01, 2029 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 34186.09 | 0.04 | US13077DGU00 | 4.89 | Nov 01, 2032 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 33868.84 | 0.04 | US91412HNK58 | 4.41 | May 15, 2029 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 33775.7 | 0.04 | US677632L741 | 4.84 | Dec 01, 2029 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 33672.87 | 0.04 | US59266TSU69 | 4.78 | Oct 01, 2029 | 5.0 |
| MASSACHUSETTS ST COLLEGE BLDG | Municipals | Fixed Income | 33652.06 | 0.04 | US5758324G23 | 4.37 | May 01, 2029 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 33500.07 | 0.04 | US161045RJ07 | 4.53 | Jul 01, 2029 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 33455.29 | 0.03 | US373385GQ00 | 4.62 | Aug 01, 2029 | 5.0 |
| KANSAS ST TPK AUTH TPK REV | Municipals | Fixed Income | 33193.5 | 0.03 | US485512MR58 | 4.7 | Sep 01, 2029 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 31915.39 | 0.03 | US882854D418 | 3.03 | Aug 01, 2029 | 5.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | Municipals | Fixed Income | 31593.56 | 0.03 | US798189QM16 | 4.08 | Sep 01, 2029 | 4.0 |
| WESTCHESTER CNTY N Y | Municipals | Fixed Income | 31363.48 | 0.03 | US95736U4G69 | 3.09 | Jul 01, 2029 | 4.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 28439.48 | 0.03 | US13077DRE49 | 4.76 | Nov 01, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 28184.37 | 0.03 | US13068XCS62 | 4.75 | Nov 01, 2029 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 28179.69 | 0.03 | US73358W4H48 | 4.93 | Nov 01, 2032 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 27995.88 | 0.03 | US59266TQE46 | 4.2 | Jul 01, 2031 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 27945.98 | 0.03 | US13068L3W33 | 4.36 | May 01, 2029 | 5.0 |
| BUNCOMBE CNTY N C LTD OBLIG | Municipals | Fixed Income | 27917.97 | 0.03 | US120525HB93 | 4.45 | Jun 01, 2029 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 27740.65 | 0.03 | US0406637A89 | 4.53 | Jul 01, 2029 | 5.0 |
| MESA ARIZ UTIL SYS REV | Government Related | Fixed Income | 27740.75 | 0.03 | US590545H770 | 4.53 | Jul 01, 2029 | 5.0 |
| UNIVERSITY ALA GEN REV | Municipals | Fixed Income | 27703.11 | 0.03 | US914026UH09 | 4.53 | Jul 01, 2029 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 27640.16 | 0.03 | US34160WD356 | 4.53 | Jul 01, 2029 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 27635.44 | 0.03 | US762232BQ87 | 4.4 | May 15, 2029 | 5.0 |
| GUILFORD CNTY N C | Municipals | Fixed Income | 27548.67 | 0.03 | US401784R625 | 4.3 | Mar 01, 2029 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 27428.96 | 0.03 | US208418Z487 | 4.26 | Feb 15, 2029 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 27428.96 | 0.03 | US349461AJ28 | 4.26 | Feb 15, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 27425.96 | 0.03 | US64966QJ358 | 4.78 | Oct 01, 2029 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 27361.46 | 0.03 | US167593N326 | 4.14 | Jan 01, 2029 | 5.0 |
| COMAL TEX INDPT SCH DIST | Government Related | Fixed Income | 27342.29 | 0.03 | US1998204Q14 | 4.22 | Feb 01, 2029 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 27008.45 | 0.03 | US452152X225 | 3.63 | May 01, 2029 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 26992.42 | 0.03 | US717893E720 | 3.22 | Nov 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 26553.09 | 0.03 | US91412HAK95 | 3.78 | May 15, 2029 | 4.0 |
| HONOLULU HAWAII CITY & CNTY WA | Government Related | Fixed Income | 26412.2 | 0.03 | US438701S541 | 4.62 | Jul 01, 2029 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 22735.7 | 0.02 | US13067WQQ86 | 4.47 | Dec 01, 2029 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 22635.53 | 0.02 | US13067WQS43 | 4.53 | Dec 01, 2031 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 22517.22 | 0.02 | US425507JE10 | 4.84 | Dec 01, 2029 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 22483.43 | 0.02 | US880558PQ87 | 4.75 | Nov 01, 2029 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Government Related | Fixed Income | 22343.95 | 0.02 | US914437TS77 | 4.52 | May 01, 2032 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 22255.3 | 0.02 | US64711PJV31 | 4.45 | Jun 01, 2029 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 22242.76 | 0.02 | US5920982C00 | 4.53 | Jul 01, 2029 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 22232.85 | 0.02 | US73358WZ310 | 4.7 | Sep 01, 2029 | 5.0 |
| RHODE ISLAND HEALTH & EDL BLDG | Government Related | Fixed Income | 22222.36 | 0.02 | US762197Q468 | 4.7 | Sep 01, 2029 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 22004.88 | 0.02 | US4521525J61 | 4.74 | Nov 01, 2029 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Corporates | Fixed Income | 21632.36 | 0.02 | US769125FV24 | 2.84 | Jun 01, 2029 | 5.0 |
| WM S HART CALIF UN HIGH SCH DI | Municipals | Fixed Income | 16691.03 | 0.02 | nan | 5.27 | Sep 01, 2029 | 0.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 16580.01 | 0.02 | US25476FZM30 | 4.14 | Jan 01, 2029 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 16565.6 | 0.02 | US574204P983 | 4.78 | Oct 01, 2029 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 16111.56 | 0.02 | US646066N712 | 2.93 | Jul 01, 2029 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 5598.48 | 0.01 | US161035HY93 | 4.45 | Jun 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 5495.83 | 0.01 | US65000BVW52 | 4.53 | Jul 01, 2029 | 5.0 |
| ALLEGHENY CNTY PA HIGHER ED BL | Municipals | Fixed Income | 5325.88 | 0.01 | US01728RQC69 | 2.98 | Aug 01, 2027 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -11699.23 | -0.01 | nan | 0.0 | nan | 0.0 |
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