Below, a list of constituents for IBMS (iShares® iBonds® Dec 2030 Term Muni Bond ETF) is shown. In total, IBMS consists of 601 securities.
Note: The data shown here is as of date - (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 (%) |
| CALIFORNIA ST | Government Related | Fixed Income | 516444.76 | 0.8 | US13063DPS17 | 4.03 | Oct 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 501233.29 | 0.78 | US13063EHC30 | 4.6 | Aug 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 486143.09 | 0.76 | US13063DWS34 | 4.73 | Nov 01, 2030 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 457632.5 | 0.71 | US646039YP65 | 4.53 | Jun 01, 2030 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 438816.43 | 0.68 | US207758YE76 | 3.25 | Oct 01, 2030 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 413785.4 | 0.64 | US574193TE87 | 4.65 | Aug 01, 2031 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 401964.83 | 0.63 | US696550G890 | 5.09 | Aug 01, 2033 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 394625.78 | 0.61 | US010609FL46 | 4.91 | Nov 01, 2032 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 383081.4 | 0.6 | US89602HFT95 | 4.6 | Nov 15, 2030 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 376669.91 | 0.59 | US79574CCP68 | 2.52 | Jan 01, 2030 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 362158.82 | 0.56 | US74265LS744 | 4.68 | Sep 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 356736.36 | 0.56 | US13063DWT17 | 4.81 | Nov 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 333823.72 | 0.52 | US64971X4S44 | 4.73 | Nov 01, 2030 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 327382.71 | 0.51 | US625517LC94 | 7.4 | Jun 15, 2034 | 3.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 322963.8 | 0.5 | US79467BEF85 | 4.12 | Jan 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 316895.71 | 0.49 | US64966QPT12 | 4.67 | Aug 01, 2031 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 311226.86 | 0.48 | US438687UA14 | 4.28 | Mar 01, 2030 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 310225.71 | 0.48 | US709225GS98 | 4.81 | Dec 01, 2030 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 301119.88 | 0.47 | US736742H752 | 4.76 | Oct 01, 2030 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 299852.16 | 0.47 | US71883RPV95 | 5.05 | Jul 01, 2034 | 5.0 |
| KNOX CNTY TENN | Municipals | Fixed Income | 299163.77 | 0.47 | US499513HX08 | 4.44 | Jun 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 298065.99 | 0.46 | US64990FXZ25 | 4.86 | Mar 15, 2032 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 281354.6 | 0.44 | US574204Q635 | 5.32 | Oct 01, 2034 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 279869.3 | 0.44 | US64465QNQ54 | 4.63 | Aug 15, 2030 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 279242.5 | 0.43 | US13068L8B41 | 4.21 | Feb 01, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 278157.68 | 0.43 | US93974EED40 | 4.27 | Feb 01, 2031 | 5.0 |
| ARLINGTON TEX INDPT SCH DIST | Government Related | Fixed Income | 272578.12 | 0.42 | US0418268F85 | 4.24 | Feb 15, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 271210.48 | 0.42 | US64972HY222 | 3.04 | Jul 15, 2030 | 5.0 |
| MAUI CNTY HAWAII | Municipals | Fixed Income | 271073.89 | 0.42 | US5772857A17 | 4.44 | Mar 01, 2032 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 268380.17 | 0.42 | US452153GF05 | 4.5 | Jul 01, 2030 | 5.0 |
| ANAHEIM CALIF PUB FING AUTH LE | Government Related | Fixed Income | 268113.51 | 0.42 | US03255LHK89 | 3.96 | Sep 01, 2030 | 5.0 |
| NEW ORLEANS LA | Government Related | Fixed Income | 263146.02 | 0.41 | US64763FYT01 | 4.92 | Dec 01, 2031 | 5.0 |
| GARLAND TEX INDPT SCH DIST | Municipals | Fixed Income | 261896.73 | 0.41 | US366155Y783 | 4.24 | Feb 15, 2030 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 258411.22 | 0.4 | US7976467R15 | 4.77 | Jun 15, 2030 | 2.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 258023.53 | 0.4 | US592112XH47 | 4.13 | Jan 01, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 254800.26 | 0.4 | US20772KLU15 | 4.24 | Jan 15, 2030 | 4.0 |
| RANCHO SANTIAGO CALIF CMNTY COLLEG | Municipals | Fixed Income | 254415.38 | 0.4 | US752147FL75 | 5.27 | Sep 01, 2030 | 0.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 253970.84 | 0.4 | US235241UL85 | 4.46 | Dec 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 253810.02 | 0.4 | US64966QHA13 | 5.23 | Aug 01, 2034 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 252472.37 | 0.39 | US29270C5B70 | 4.61 | Jul 01, 2030 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 250709.4 | 0.39 | US64972GRR73 | 2.96 | Jun 15, 2030 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 250595.31 | 0.39 | US45506EEY59 | 4.21 | Feb 01, 2030 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 250319.66 | 0.39 | US97705MD445 | 4.35 | May 01, 2030 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 245288.95 | 0.38 | US13034A2S84 | 4.51 | Jul 01, 2030 | 5.0 |
| UTAH ST BLDG OWNERSHIP AUTH LE | Government Related | Fixed Income | 243593.48 | 0.38 | US917547G881 | 4.39 | May 15, 2030 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 241679.39 | 0.38 | US796269H506 | 4.63 | Aug 15, 2030 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Government Related | Fixed Income | 240624.33 | 0.37 | US812631QY80 | 4.78 | Sep 01, 2030 | 4.0 |
| DUVAL CNTY FLA SCH BRD CTFS PA | Municipals | Fixed Income | 240497.57 | 0.37 | US267169HD59 | 4.51 | Jul 01, 2030 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 240475.38 | 0.37 | US544587V390 | 4.73 | Nov 01, 2030 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 236271.98 | 0.37 | US650036CY08 | 6.12 | Mar 15, 2034 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 235897.21 | 0.37 | US64971XTW82 | 5.27 | May 01, 2034 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 234684.41 | 0.37 | US66285WBV72 | 4.61 | Jan 01, 2030 | 0.0 |
| VIRGINIA BEACH VA DEV AUTH PUB | Municipals | Fixed Income | 230742.44 | 0.36 | US92774GNJ03 | 5.11 | Apr 15, 2032 | 4.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 229627.65 | 0.36 | US650028YG20 | 4.32 | Mar 15, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 228761.76 | 0.36 | US64966QBU31 | 3.62 | Apr 01, 2030 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 227456.85 | 0.35 | US544647DZ02 | 4.51 | Jul 01, 2030 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 224406.92 | 0.35 | US033162FW36 | 4.96 | Apr 01, 2034 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 224018.69 | 0.35 | US79625GBJ13 | 4.29 | Feb 01, 2030 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 220869.87 | 0.34 | US64990FPL21 | 4.57 | Feb 15, 2033 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 219929.53 | 0.34 | US64990G5W83 | 4.03 | Oct 01, 2030 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Government Related | Fixed Income | 217766.69 | 0.34 | US26822LDW19 | 5.27 | Sep 01, 2030 | 0.0 |
| SEATTLE WASH | Government Related | Fixed Income | 217310.82 | 0.34 | US812627KG19 | 4.82 | Dec 01, 2030 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 216982.16 | 0.34 | US606092PS79 | 4.12 | Jan 01, 2030 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Government Related | Fixed Income | 216866.04 | 0.34 | US02765UQZ02 | 4.24 | Feb 15, 2030 | 5.0 |
| ORANGE CNTY FLA WTR & WASTEWTR | Government Related | Fixed Income | 216301.38 | 0.34 | US684554FH64 | 5.33 | Oct 01, 2034 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 211621.53 | 0.33 | US23503CAY30 | 4.73 | Nov 01, 2030 | 5.0 |
| ALABAMA ST HWY FIN CORP SPL OB | Municipals | Fixed Income | 205233.22 | 0.32 | US010573AN33 | 5.01 | Aug 01, 2033 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 202309.1 | 0.32 | US64613CFJ27 | 3.41 | Jun 15, 2030 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Government Related | Fixed Income | 200701.58 | 0.31 | US155498MZ89 | 4.12 | Jan 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 199776.23 | 0.31 | US65000BNT16 | 4.98 | Oct 01, 2032 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 199079.19 | 0.31 | US57582RTM87 | 4.51 | Jul 01, 2030 | 5.0 |
| HAWAII ST ARPTS SYS REV | Government Related | Fixed Income | 195944.29 | 0.31 | US419794B842 | 4.88 | Jul 01, 2033 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 194914.57 | 0.3 | US2350365X47 | 4.73 | Nov 01, 2030 | 5.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 194566.95 | 0.3 | US18085PSH81 | 3.78 | Jul 01, 2030 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 194189.17 | 0.3 | US49151FX476 | 4.73 | Nov 01, 2030 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 191890.9 | 0.3 | US485424SW60 | 4.68 | Sep 01, 2030 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 191666.74 | 0.3 | US46246K5Y42 | 3.07 | Aug 01, 2030 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 190939.77 | 0.3 | US25477GSY25 | 4.92 | May 01, 2034 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 190542.13 | 0.3 | US13068L6A85 | 4.34 | Mar 01, 2031 | 5.0 |
| HAMPTON RDS TRANSN ACCOUNTABIL | Municipals | Fixed Income | 190492.4 | 0.3 | US409328AG67 | 4.88 | Jul 01, 2033 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | Government Related | Fixed Income | 190106.26 | 0.3 | US798186VP43 | 5.18 | Aug 01, 2030 | 0.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 190047.31 | 0.3 | US64990FXY59 | 4.75 | Mar 15, 2031 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 186456.45 | 0.29 | US92778VND63 | 4.21 | Feb 01, 2030 | 5.0 |
| AMERICAN MUN PWR OHIO INC SOLA | Government Related | Fixed Income | 186181.18 | 0.29 | US02765MAL63 | 3.51 | Feb 15, 2030 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 185120.17 | 0.29 | US246428K706 | 5.07 | Jul 01, 2034 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 184118.53 | 0.29 | US13063DVB18 | 4.55 | Mar 01, 2033 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 183025.77 | 0.29 | US167593N813 | 4.69 | Jan 01, 2034 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 181660.83 | 0.28 | US052430VP72 | 4.6 | Aug 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 178817.22 | 0.28 | US64990AJU07 | 2.75 | Mar 15, 2030 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 178334.09 | 0.28 | US452153HA09 | 4.8 | Dec 01, 2030 | 5.0 |
| HARRIS CNTY TEX FLOOD CTL DIST | Municipals | Fixed Income | 178033.43 | 0.28 | US4140187S43 | 4.02 | Oct 01, 2030 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 176808.14 | 0.28 | US71884AK240 | 4.51 | Jul 01, 2030 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 176145.31 | 0.27 | US54811BF630 | 4.38 | May 15, 2030 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 174671.79 | 0.27 | US235308N251 | 4.25 | Feb 15, 2030 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 173772.52 | 0.27 | US455412BL93 | 3.28 | Oct 01, 2030 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 173634.39 | 0.27 | US725304YF00 | 4.68 | Sep 01, 2030 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 173365.97 | 0.27 | US5445873R78 | 4.73 | Nov 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 173103.86 | 0.27 | US544525ZQ46 | 4.6 | Jul 01, 2030 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 172874.94 | 0.27 | US207758G313 | 4.73 | Nov 01, 2030 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 172877.96 | 0.27 | US92817TLD62 | 4.85 | Oct 01, 2030 | 4.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 172877.96 | 0.27 | US92817TLY00 | 4.85 | Oct 01, 2030 | 4.0 |
| REGIONAL TRANSN AUTH ILL | Government Related | Fixed Income | 172135.08 | 0.27 | US759911TS97 | 4.42 | Jul 01, 2030 | 6.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 170709.3 | 0.27 | US249164QD93 | 4.66 | Aug 01, 2031 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 169347.5 | 0.26 | US167593U420 | 4.13 | Jan 01, 2030 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 169276.73 | 0.26 | US8828543E02 | 4.91 | Aug 01, 2033 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 169232.05 | 0.26 | US544647AX80 | 3.76 | Jul 01, 2030 | 5.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 165830.03 | 0.26 | US407325BD09 | 4.6 | Aug 01, 2030 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 165087.5 | 0.26 | US605581NQ65 | 4.59 | Jun 01, 2032 | 5.0 |
| JEFFERSON CALIF UN HIGH SCH DI | Municipals | Fixed Income | 164067.35 | 0.26 | US4724667G05 | 4.65 | Aug 01, 2030 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 163754.8 | 0.26 | US184541DT44 | 4.25 | Feb 15, 2030 | 5.0 |
| LAMAR TEX CONS INDPT SCH DIST | Municipals | Fixed Income | 163408.44 | 0.25 | US513174G221 | 4.24 | Feb 15, 2030 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 161671.08 | 0.25 | US91523NVA17 | 4.54 | Apr 01, 2032 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 161512.41 | 0.25 | US720424B584 | 4.82 | Dec 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 161335.68 | 0.25 | US64990FYB48 | 6.3 | Mar 15, 2034 | 4.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 159319.56 | 0.25 | US646067GS10 | 4.43 | Jun 01, 2030 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Government Related | Fixed Income | 158834.97 | 0.25 | US604115DH58 | 4.29 | Mar 01, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 158796.3 | 0.25 | US59259NT294 | 5.46 | Nov 15, 2030 | 0.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 158621.63 | 0.25 | US5918522H06 | 4.33 | Mar 01, 2031 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 158005.03 | 0.25 | US812643YK41 | 4.28 | Mar 01, 2030 | 5.0 |
| NEW MEXICO ST UNIV REVS | Corporates | Fixed Income | 156823.41 | 0.24 | US6474293Z04 | 2.84 | Apr 01, 2030 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 154744.93 | 0.24 | US662903C767 | 5.09 | Sep 01, 2031 | 4.0 |
| CLARK CNTY NEV WTR RECLAMATION | Municipals | Fixed Income | 154707.12 | 0.24 | US181070FG34 | 4.51 | Jul 01, 2030 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 153885.41 | 0.24 | US89602NF827 | 5.46 | Nov 15, 2030 | 0.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 153086.61 | 0.24 | US45505MMC72 | 4.76 | Oct 01, 2030 | 5.0 |
| JEA FLA ELEC SYS REV | Municipals | Fixed Income | 152933.56 | 0.24 | US46613SRX08 | 4.76 | Oct 01, 2030 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 152524.4 | 0.24 | US64613CDD74 | 4.47 | Jun 15, 2030 | 5.0 |
| WILLIAMSON CNTY TEX | Government Related | Fixed Income | 151806.22 | 0.24 | US969888CS33 | 4.24 | Feb 15, 2030 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 151149.17 | 0.24 | US70914PR959 | 5.07 | May 01, 2032 | 4.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 151140.48 | 0.24 | US93878YAL39 | 4.99 | Jul 15, 2033 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 151103.86 | 0.24 | US13063DUB27 | 4.75 | Mar 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 149346.17 | 0.23 | US64971XPZ59 | 4.35 | May 01, 2030 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 149033.33 | 0.23 | US574300MY23 | 4.51 | Jul 01, 2030 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 148949.74 | 0.23 | US5446466M90 | 2.52 | Jul 01, 2030 | 5.0 |
| HAWAII ST HBR SYS REV | Government Related | Fixed Income | 148868.63 | 0.23 | US41981THS50 | 5.34 | Jul 01, 2032 | 4.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 148774.44 | 0.23 | US70914PR876 | 4.42 | May 01, 2031 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 147282.93 | 0.23 | US41423PBT30 | 6.36 | Aug 15, 2034 | 4.0 |
| CURATORS UNIV MO SYS FACS REV | Government Related | Fixed Income | 146182.0 | 0.23 | US231266MV66 | 4.71 | Nov 01, 2030 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 145092.95 | 0.23 | US812643UQ56 | 4.92 | Jul 01, 2031 | 4.0 |
| DENTON TEX | Municipals | Fixed Income | 144489.0 | 0.23 | US248867BT94 | 6.56 | Feb 15, 2033 | 3.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 144149.38 | 0.22 | US25476FWU82 | 2.92 | Jun 01, 2030 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 143733.23 | 0.22 | US61334PFK49 | 4.6 | Aug 01, 2030 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 143413.7 | 0.22 | US1994922Q14 | 4.63 | Aug 15, 2030 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 142325.82 | 0.22 | US452252PG86 | 4.13 | Jan 01, 2030 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 141471.61 | 0.22 | US25477GRK30 | 4.28 | Mar 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 141110.82 | 0.22 | US64990AVD44 | 4.32 | Mar 15, 2030 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 141026.14 | 0.22 | US956553F552 | 3.7 | Jun 01, 2030 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 140976.62 | 0.22 | US452227RQ68 | 4.56 | Jun 15, 2030 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 140781.72 | 0.22 | US92778VJK52 | 4.28 | Feb 01, 2031 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 140653.99 | 0.22 | US033162FS24 | 4.37 | Apr 01, 2030 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 140633.88 | 0.22 | US930876EK92 | 3.94 | Sep 01, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 139950.93 | 0.22 | US20772KKV07 | 5.19 | Jun 01, 2032 | 4.0 |
| MARION & POLK CNTYS ORE SCH DI | Municipals | Fixed Income | 139153.86 | 0.22 | US569203PV88 | 5.06 | Jun 15, 2030 | 0.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 138824.99 | 0.22 | US5861452A17 | 4.35 | May 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 138706.01 | 0.22 | US13063DHP69 | 3.06 | Aug 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 138569.52 | 0.22 | US64971XRS98 | 4.82 | Nov 01, 2031 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 138385.62 | 0.22 | US517845LG68 | 4.44 | Jun 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 137246.52 | 0.21 | US67766WYV89 | 4.82 | Dec 01, 2033 | 5.0 |
| RALEIGH N C LTD OBLIG | Government Related | Fixed Income | 136996.04 | 0.21 | US751120FX90 | 4.76 | Oct 01, 2030 | 5.0 |
| HARRIS CNTY TEX FLOOD CTL DIST | Municipals | Fixed Income | 136800.81 | 0.21 | US414019BE88 | 4.76 | Oct 01, 2030 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 136753.75 | 0.21 | US682001HT20 | 4.21 | Feb 01, 2030 | 5.0 |
| JACKSONVILLE FLA SPL REV | Government Related | Fixed Income | 136223.89 | 0.21 | US469487SL79 | 4.76 | Oct 01, 2030 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 136182.5 | 0.21 | US6461367U98 | 4.47 | Jun 15, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 136159.2 | 0.21 | US65000B3D86 | 4.76 | Oct 01, 2030 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 134772.93 | 0.21 | US542691DE71 | 5.31 | Sep 01, 2034 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 134747.2 | 0.21 | US49151FC405 | 3.27 | Nov 01, 2030 | 5.0 |
| MEMPHIS TENN SAN SEW SYS REV | Government Related | Fixed Income | 134472.06 | 0.21 | US586200SN82 | 5.19 | Oct 01, 2033 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 132307.59 | 0.21 | US6473104D01 | 4.51 | Jul 01, 2030 | 5.0 |
| PLANO TEX | Government Related | Fixed Income | 131207.72 | 0.2 | US727177WY90 | 2.78 | Sep 01, 2030 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 131173.44 | 0.2 | US79623PPM13 | 4.21 | Feb 01, 2030 | 5.0 |
| NORTH CAROLINA MUN PWR AGY NO | Corporates | Fixed Income | 130838.47 | 0.2 | US6582035K61 | 4.12 | Jan 01, 2030 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 130839.65 | 0.2 | US915183N453 | 4.79 | Aug 01, 2032 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 130843.58 | 0.2 | US64966QJ432 | 4.76 | Oct 01, 2030 | 5.0 |
| CLEVELAND OHIO | Government Related | Fixed Income | 130337.52 | 0.2 | US186343U310 | 4.4 | Dec 01, 2030 | 4.0 |
| MILWAUKEE WIS MET SEW DIST | Municipals | Fixed Income | 130334.01 | 0.2 | US602409NH30 | 4.96 | Oct 01, 2032 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 129818.15 | 0.2 | US54811BVR94 | 5.07 | May 15, 2034 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | Government Related | Fixed Income | 126817.69 | 0.2 | US546475WD23 | 4.34 | May 01, 2030 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 126680.56 | 0.2 | US343137KN43 | 4.51 | Jul 01, 2030 | 5.0 |
| NEBO UTAH SCH DIST LOC BLDG AU | Municipals | Fixed Income | 126509.46 | 0.2 | US639558AX36 | 4.51 | Jul 01, 2030 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 126355.53 | 0.2 | US646067GC67 | 4.47 | Jun 15, 2030 | 5.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 125982.27 | 0.2 | US850001AG33 | 4.63 | Aug 15, 2030 | 5.0 |
| COOK CNTY ILL | Government Related | Fixed Income | 125942.37 | 0.2 | US213185LW96 | 4.89 | Nov 15, 2031 | 5.0 |
| CLACKAMAS CNTY ORE SCH DIST NO | Municipals | Fixed Income | 125911.25 | 0.2 | US179162LD24 | 5.06 | Jun 15, 2030 | 0.0 |
| GROSSMONT CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 125499.43 | 0.2 | US399262EF73 | 5.18 | Aug 01, 2030 | 0.0 |
| TARRANT CNTY TEX COLLEGE DIST | Municipals | Fixed Income | 125316.5 | 0.2 | US87638KCA88 | 4.71 | Aug 15, 2031 | 5.0 |
| NORTH TEX MUN WTR DIST UPPER E | Municipals | Fixed Income | 125001.45 | 0.19 | US662842SA23 | 6.79 | Jun 01, 2033 | 3.0 |
| DELAWARE ST | Government Related | Fixed Income | 124626.04 | 0.19 | US246381PR26 | 5.09 | Jan 01, 2033 | 4.0 |
| DELAWARE TRANSN AUTH GRNT ANTI | Government Related | Fixed Income | 124534.14 | 0.19 | US246419BR51 | 4.78 | Sep 01, 2031 | 5.0 |
| CHICAGO ILL WASTEWATER TRANSMI | Government Related | Fixed Income | 123801.02 | 0.19 | US167727C877 | 4.12 | Jan 01, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 123794.17 | 0.19 | US20772KKW89 | 5.59 | Jun 01, 2033 | 4.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 123492.13 | 0.19 | US65829QEG55 | 6.6 | May 01, 2033 | 3.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 122998.71 | 0.19 | US67766WA695 | 5.05 | Dec 01, 2033 | 5.25 |
| LITTLE ROCK ARK | Municipals | Fixed Income | 122295.41 | 0.19 | US537360SJ95 | 3.23 | Feb 01, 2030 | 4.0 |
| PLANO TEX | Government Related | Fixed Income | 122214.67 | 0.19 | US727177ZJ96 | 4.79 | Sep 01, 2030 | 3.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 121446.06 | 0.19 | US153476GP56 | 4.51 | Jul 01, 2030 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 121336.63 | 0.19 | US115065C289 | 4.51 | Jul 01, 2030 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 120651.03 | 0.19 | US797661XT76 | 3.83 | Aug 01, 2030 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 120086.85 | 0.19 | US184541EG14 | 4.25 | Feb 15, 2030 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 119966.34 | 0.19 | US246428H256 | 3.76 | Jul 01, 2030 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 119822.66 | 0.19 | US8371516B09 | 4.87 | Dec 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 119624.69 | 0.19 | US13063DTG33 | 4.42 | Mar 01, 2032 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 119563.22 | 0.19 | US452252PH69 | 4.2 | Jan 01, 2031 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 119196.12 | 0.19 | US57582RG679 | 6.36 | Nov 01, 2034 | 4.0 |
| MEMPHIS TENN SAN SEW SYS REV | Government Related | Fixed Income | 118756.17 | 0.18 | US586200SM00 | 4.98 | Oct 01, 2032 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 118469.42 | 0.18 | US574193RF70 | 3.55 | Mar 15, 2030 | 5.0 |
| CHICAGO ILL WASTEWATER TRANSMI | Government Related | Fixed Income | 118418.36 | 0.18 | US167727H256 | 4.12 | Jan 01, 2030 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 117181.63 | 0.18 | US180848XW84 | 3.44 | Dec 01, 2030 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 115769.15 | 0.18 | US6473103K52 | 4.51 | Jul 01, 2030 | 5.0 |
| NORTH DAKOTA ST BLDG AUTH REV | Municipals | Fixed Income | 115273.39 | 0.18 | US658905ER14 | 4.92 | Dec 01, 2031 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 115113.66 | 0.18 | US544647DD99 | 5.46 | Jul 01, 2033 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 114971.0 | 0.18 | US92778VMN54 | 4.21 | Feb 01, 2030 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 114814.89 | 0.18 | US54589TKR22 | 6.37 | Dec 01, 2032 | 3.0 |
| CHARLOTTE N C CTFS PARTN | Government Related | Fixed Income | 114481.48 | 0.18 | US1610372K17 | 3.69 | Jun 01, 2030 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 113001.67 | 0.18 | US232769EL92 | 3.47 | Feb 15, 2030 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 112993.96 | 0.18 | US25477GRN78 | 4.62 | Mar 01, 2033 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 112396.31 | 0.18 | US79625GBL68 | 4.82 | Feb 01, 2034 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 112304.78 | 0.17 | US13067WRZ76 | 4.95 | Dec 01, 2032 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 111910.62 | 0.17 | US797356EC29 | 4.52 | Jul 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 111633.11 | 0.17 | US64966QMJ66 | 6.35 | Aug 01, 2034 | 4.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 111597.4 | 0.17 | US9401575K26 | 4.88 | Dec 01, 2031 | 5.0 |
| TACOMA WASH SWR REV | Government Related | Fixed Income | 111495.07 | 0.17 | US873545LJ40 | 4.82 | Dec 01, 2030 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 111437.33 | 0.17 | US677632K750 | 4.82 | Dec 01, 2030 | 5.0 |
| RIVERSIDE CALIF UNI SCH DIST F | Municipals | Fixed Income | 111404.12 | 0.17 | US769066BF78 | 4.69 | Sep 01, 2030 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 111333.67 | 0.17 | US052477YB61 | 4.77 | Nov 15, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 111113.18 | 0.17 | US544445YR43 | 4.39 | May 15, 2030 | 5.0 |
| SUMNER CNTY TENN | Municipals | Fixed Income | 110801.4 | 0.17 | US866407S678 | 4.44 | Jun 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 110635.22 | 0.17 | US5444957G32 | 3.51 | Jul 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 110487.7 | 0.17 | US64971XRT71 | 4.94 | Nov 01, 2032 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 110130.17 | 0.17 | US7417016Z40 | 4.72 | Sep 15, 2030 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 109896.58 | 0.17 | US010268DC17 | 4.71 | Sep 01, 2030 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 109532.88 | 0.17 | US65829QEF72 | 4.69 | May 01, 2033 | 5.0 |
| JEA FLA WTR & SWR SYS REV | Municipals | Fixed Income | 109498.14 | 0.17 | US46615SEH76 | 4.76 | Oct 01, 2030 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 109347.58 | 0.17 | US45505MNM46 | 4.76 | Oct 01, 2030 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 109334.47 | 0.17 | US7178933F67 | 4.68 | Sep 01, 2030 | 5.0 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 108909.53 | 0.17 | US25483VWS95 | 4.11 | Dec 01, 2030 | 5.0 |
| EAST SIDE UN HIGH SCH DIST CAL | Municipals | Fixed Income | 108889.95 | 0.17 | US275282TE18 | 4.66 | Aug 01, 2030 | 5.0 |
| TEXAS TRANSN COMMN | Government Related | Fixed Income | 108757.89 | 0.17 | US882830BQ48 | 4.37 | Apr 01, 2030 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 108736.15 | 0.17 | US735389Y360 | 4.28 | Mar 01, 2030 | 5.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 108662.65 | 0.17 | US727199B593 | 4.24 | Feb 15, 2030 | 5.0 |
| TRINITY RIV AUTH TEX DENTON CR | Government Related | Fixed Income | 108019.04 | 0.17 | US896564XM89 | 4.29 | Feb 01, 2031 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 107761.1 | 0.17 | US59261A4M66 | 4.84 | Nov 15, 2030 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Government Related | Fixed Income | 107226.45 | 0.17 | US84247PML21 | 4.5 | Jul 01, 2030 | 5.0 |
| FORT WORTH TEX WTR & SWR REV | Municipals | Fixed Income | 106944.83 | 0.17 | US349515M785 | 7.21 | Feb 15, 2034 | 3.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 106901.23 | 0.17 | US6262073X01 | 3.38 | Jan 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 106890.65 | 0.17 | US544532BC74 | 4.5 | Jul 01, 2030 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 106505.29 | 0.17 | US452227VA60 | 4.53 | Jun 15, 2030 | 5.0 |
| CHICAGO ILL | Government Related | Fixed Income | 105832.64 | 0.16 | US167486G459 | 4.12 | Jan 01, 2030 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 105590.57 | 0.16 | US54641CAL90 | 3.2 | Sep 01, 2030 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 104880.26 | 0.16 | US5920982D82 | 4.51 | Jul 01, 2030 | 5.0 |
| UNIVERSITY N C GREENSBORO REV | Municipals | Fixed Income | 104520.71 | 0.16 | US914719UV94 | 2.84 | Apr 01, 2030 | 5.0 |
| POWAY CALIF UNI SCH DIST | Municipals | Fixed Income | 104443.99 | 0.16 | US738850QN92 | 5.18 | Aug 01, 2030 | 0.0 |
| ILLINOIS ST | Government Related | Fixed Income | 104218.84 | 0.16 | US4521523C37 | 3.38 | Oct 01, 2030 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 104097.45 | 0.16 | US679111B372 | 4.13 | Jan 01, 2030 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 104007.33 | 0.16 | US452252QJ17 | 4.13 | Jan 01, 2030 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 103819.27 | 0.16 | US56045RY523 | 4.68 | Sep 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 103421.89 | 0.16 | US13063DLG15 | 4.37 | Apr 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 103030.49 | 0.16 | US64990FZJ64 | 4.32 | Mar 15, 2030 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 102814.1 | 0.16 | US6262075Q32 | 4.12 | Jan 01, 2030 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 101859.66 | 0.16 | US6678258K26 | 5.86 | Feb 15, 2034 | 4.0 |
| UNIVERSITY ILL UNIV REVS | Corporates | Fixed Income | 101716.66 | 0.16 | US9143533G05 | 4.46 | Apr 01, 2031 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 100824.51 | 0.16 | US54589TKP65 | 4.82 | Dec 01, 2030 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 100393.84 | 0.16 | US167560UX71 | 4.82 | Dec 01, 2030 | 5.0 |
| UPLAND CALIF UNI SCH DIST | Municipals | Fixed Income | 100244.12 | 0.16 | US91537PDH55 | 5.18 | Aug 01, 2030 | 0.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 100204.14 | 0.16 | US59334DKU71 | 3.27 | Oct 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 99623.09 | 0.16 | US64971XTU27 | 4.87 | May 01, 2032 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 99043.23 | 0.15 | US746189ZE22 | 4.58 | Jul 01, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 98873.63 | 0.15 | US13063D5N48 | 4.68 | Sep 01, 2030 | 5.0 |
| MICHIGAN ST | Government Related | Fixed Income | 98692.95 | 0.15 | US594612EH25 | 4.58 | May 15, 2032 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 98602.45 | 0.15 | US13063D3W64 | 4.76 | Oct 01, 2030 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | Government Related | Fixed Income | 98545.41 | 0.15 | US849476VC71 | 4.21 | Feb 01, 2030 | 5.0 |
| HAWAII CNTY HAWAII | Municipals | Fixed Income | 98104.56 | 0.15 | US419722Y498 | 4.76 | Sep 01, 2031 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 97987.71 | 0.15 | US650036GZ37 | 4.32 | Mar 15, 2030 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 97548.87 | 0.15 | US650036BT22 | 4.86 | Mar 15, 2032 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 97193.43 | 0.15 | US650036BU94 | 5.02 | Mar 15, 2033 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 97133.97 | 0.15 | US115065C446 | 4.78 | Jul 01, 2032 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 96281.93 | 0.15 | US93974AZJ68 | 5.02 | Jun 01, 2030 | 0.0 |
| PALO ALTO CALIF UNI SCH DIST | Municipals | Fixed Income | 96233.47 | 0.15 | US697379YH25 | 7.26 | Aug 01, 2034 | 3.0 |
| OKLAHOMA ST CAPITOL IMPT AUTH | Municipals | Fixed Income | 95695.73 | 0.15 | US679088HD95 | 3.02 | Jul 01, 2030 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 95666.88 | 0.15 | US208418S532 | 5.79 | Feb 15, 2032 | 3.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 94093.96 | 0.15 | US2350365Y20 | 4.82 | Nov 01, 2031 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | Corporates | Fixed Income | 94065.52 | 0.15 | US64711RMP81 | 4.47 | Jun 15, 2030 | 5.0 |
| GEORGIA ST RD & TWY AUTH FED H | Government Related | Fixed Income | 94016.94 | 0.15 | US373376DL33 | 4.49 | Jun 01, 2031 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 93671.49 | 0.15 | US60412AUD35 | 4.69 | Aug 01, 2030 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 93125.0 | 0.15 | US64577XDQ60 | 4.73 | Nov 01, 2030 | 5.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 93032.37 | 0.14 | US59333FZX13 | 4.94 | Jul 01, 2031 | 4.0 |
| SIMI VALLEY CALIF UNI SCH DIST | Municipals | Fixed Income | 92509.55 | 0.14 | US828641UF57 | 5.18 | Aug 01, 2030 | 0.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 92441.46 | 0.14 | US486063C400 | 4.24 | Feb 15, 2030 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 92366.27 | 0.14 | US190335DH94 | 5.18 | Aug 01, 2030 | 0.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 92224.35 | 0.14 | US249164PY40 | 3.85 | Aug 01, 2030 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 92199.57 | 0.14 | US762232BU99 | 4.81 | May 15, 2033 | 5.0 |
| TARRANT CNTY TEX COLLEGE DIST | Municipals | Fixed Income | 92064.48 | 0.14 | US87638KCC45 | 5.85 | Aug 15, 2033 | 4.0 |
| NORTH CAROLINA MUN PWR AGY NO | Corporates | Fixed Income | 91985.25 | 0.14 | US6582035L45 | 4.31 | Jan 01, 2032 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 91762.08 | 0.14 | US41423PBS56 | 5.9 | Aug 15, 2033 | 4.0 |
| HILLSBOROUGH CNTY FLA SCH BRD | Government Related | Fixed Income | 90476.33 | 0.14 | US43232VVA69 | 3.01 | Jul 01, 2030 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 89534.62 | 0.14 | US915115Y379 | 4.49 | Jul 01, 2030 | 5.25 |
| TACOMA WASH | Government Related | Fixed Income | 89281.91 | 0.14 | US873465G698 | 4.82 | Dec 01, 2030 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 89024.52 | 0.14 | US44244CS653 | 4.77 | Nov 15, 2030 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Government Related | Fixed Income | 88931.56 | 0.14 | US38611TBF30 | 2.87 | Oct 01, 2030 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 88348.42 | 0.14 | US34160KBD19 | 6.84 | Jul 01, 2033 | 3.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 87639.84 | 0.14 | US850001BL19 | 4.63 | Aug 15, 2030 | 5.0 |
| FRISCO TEX | Municipals | Fixed Income | 87409.91 | 0.14 | US358776G304 | 4.25 | Feb 15, 2030 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 87280.42 | 0.14 | US67919PQP17 | 4.37 | Apr 01, 2030 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 86923.05 | 0.14 | US940859DY48 | 3.7 | Jun 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 86496.86 | 0.13 | US57582RVL76 | 3.35 | Jan 01, 2030 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH SO | Government Related | Fixed Income | 85781.16 | 0.13 | US842469BR80 | 4.5 | Jul 01, 2030 | 5.0 |
| MOUNTAIN VIEW LOS ALTOS CALIF | Municipals | Fixed Income | 84652.01 | 0.13 | US624454MH47 | 5.33 | Aug 01, 2031 | 3.0 |
| PLANO TEX | Government Related | Fixed Income | 83842.6 | 0.13 | US727177ZM26 | 7.47 | Sep 01, 2033 | 2.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 83249.53 | 0.13 | US161035MW72 | 4.51 | Jul 01, 2030 | 5.0 |
| NEW HAVEN CALIF UNI SCH DIST | Municipals | Fixed Income | 83106.64 | 0.13 | US645002WN23 | 5.18 | Aug 01, 2030 | 0.0 |
| TARRANT REGL WTR DIST TEX WTR | Government Related | Fixed Income | 83094.99 | 0.13 | US876448FB21 | 4.51 | Sep 01, 2030 | 4.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 83031.37 | 0.13 | US517845MT70 | 4.44 | Jun 01, 2030 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 82992.07 | 0.13 | US677523KA90 | 4.8 | Nov 01, 2030 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 82953.59 | 0.13 | US9771232A52 | 4.51 | Jul 01, 2030 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 82953.59 | 0.13 | US9771234P04 | 4.51 | Jul 01, 2030 | 5.0 |
| ALEXANDRIA VA | Municipals | Fixed Income | 82957.64 | 0.13 | US0153027L09 | 4.55 | Jul 15, 2030 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 82878.83 | 0.13 | US567505RX26 | 4.51 | Jul 01, 2030 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Municipals | Fixed Income | 82777.01 | 0.13 | US79771TPR22 | 4.47 | Jun 15, 2030 | 5.0 |
| DEL VALLE TEX INDPT SCH DIST | Municipals | Fixed Income | 82662.41 | 0.13 | US245505XZ03 | 4.47 | Jun 15, 2030 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 82648.94 | 0.13 | US052430SM88 | 4.6 | Aug 01, 2030 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 82581.32 | 0.13 | US93878YBD04 | 4.55 | Jul 15, 2030 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 82255.34 | 0.13 | US4787004Z76 | 4.76 | Oct 01, 2030 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 82212.98 | 0.13 | US373385GU12 | 4.88 | Aug 01, 2033 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 82123.88 | 0.13 | US20772KRU50 | 4.72 | Sep 15, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 82037.52 | 0.13 | US93974EKB10 | 4.94 | Jun 01, 2034 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 81656.42 | 0.13 | US650036BR65 | 4.32 | Mar 15, 2030 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 80681.91 | 0.13 | US821686Z700 | 5.26 | Apr 01, 2032 | 4.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 80671.67 | 0.13 | US91412HCM34 | 2.83 | May 15, 2030 | 5.0 |
| UNIVERSITY ARK UNIV REV | Corporates | Fixed Income | 78073.58 | 0.12 | US914073KA83 | 4.73 | Nov 01, 2030 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 77878.97 | 0.12 | US88213AQV07 | 4.39 | May 15, 2030 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Government Related | Fixed Income | 77600.31 | 0.12 | US052414VC02 | 4.77 | Nov 15, 2030 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 77342.2 | 0.12 | US495290BQ00 | 4.86 | Jan 01, 2032 | 4.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 77109.91 | 0.12 | US343137GQ20 | 4.51 | Jul 01, 2030 | 5.0 |
| FLORIDA ST DEPT TRANSN FED HWY | Municipals | Fixed Income | 76797.97 | 0.12 | US34160DAL01 | 4.51 | Jul 01, 2030 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 76464.68 | 0.12 | US9281725M37 | 4.91 | Aug 01, 2033 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 76224.73 | 0.12 | US64966QPU84 | 4.8 | Aug 01, 2032 | 5.0 |
| LINCOLN NEB ELEC SYS REV | Government Related | Fixed Income | 75273.4 | 0.12 | US534272L640 | 4.56 | Sep 01, 2032 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 74929.21 | 0.12 | US658268EB96 | 3.53 | Mar 01, 2030 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 74226.88 | 0.12 | US61334PCV31 | 4.84 | Nov 01, 2030 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 73955.7 | 0.12 | US59261AQA87 | 3.07 | Nov 15, 2030 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | Government Related | Fixed Income | 73935.91 | 0.12 | US442403NZ01 | 2.65 | Feb 15, 2030 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 72556.79 | 0.11 | US180848S383 | 5.57 | Nov 01, 2032 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 72269.71 | 0.11 | US54466HJV96 | 4.55 | Jun 01, 2032 | 5.0 |
| SOUTH DAKOTA CONSERVANCY DIST | Municipals | Fixed Income | 71698.34 | 0.11 | US837545NM06 | 4.6 | Aug 01, 2030 | 5.0 |
| CLARK CNTY NV HIGHWAY IMPT REV | Government Related | Fixed Income | 71666.61 | 0.11 | US181000RU60 | 4.51 | Jul 01, 2030 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 71569.55 | 0.11 | US837151ZH53 | 4.81 | Dec 01, 2030 | 5.0 |
| HAWAII ST ARPTS SYS REV | Government Related | Fixed Income | 71569.8 | 0.11 | US419794B503 | 4.51 | Jul 01, 2030 | 5.0 |
| ALASKA ST | Government Related | Fixed Income | 71141.31 | 0.11 | US0117705M28 | 4.59 | Aug 01, 2030 | 5.0 |
| JACKSONVILLE FLA SPL REV | Municipals | Fixed Income | 70836.42 | 0.11 | US469487VN98 | 4.76 | Oct 01, 2030 | 5.0 |
| LUBBOCK TEX | Municipals | Fixed Income | 70690.53 | 0.11 | US549188M805 | 4.24 | Feb 15, 2030 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 70095.2 | 0.11 | US914455TT73 | 4.83 | Apr 01, 2034 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 68596.07 | 0.11 | US91417NHF50 | 4.53 | Jun 01, 2030 | 4.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 67186.73 | 0.1 | US5946953Y20 | 4.77 | Nov 15, 2030 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 66994.8 | 0.1 | US1966322Z58 | 4.77 | Nov 15, 2030 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 66922.61 | 0.1 | US2350366B18 | 6.45 | Nov 01, 2034 | 4.0 |
| OHIO ST PARKS & REC CAP FACS | Corporates | Fixed Income | 66832.72 | 0.1 | US67760AFS06 | 4.82 | Dec 01, 2030 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 66751.91 | 0.1 | US97705MSY20 | 4.35 | May 01, 2030 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 66734.53 | 0.1 | US181059S238 | 5.31 | Jun 15, 2032 | 4.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 66539.56 | 0.1 | US161045SN00 | 4.51 | Jul 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 66412.07 | 0.1 | US67766WYP12 | 4.46 | Dec 01, 2030 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 66092.78 | 0.1 | US833086AK72 | 4.46 | Dec 01, 2030 | 5.0 |
| COOK CNTY ILL SALES TAX REV | Government Related | Fixed Income | 66078.12 | 0.1 | US213248ED51 | 4.77 | Nov 15, 2030 | 5.0 |
| CHARLOTTE N C ARPT REV | Government Related | Fixed Income | 66064.43 | 0.1 | US161036RH34 | 4.51 | Jul 01, 2030 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 65973.59 | 0.1 | US414005N538 | 4.63 | Aug 15, 2030 | 5.0 |
| CLARK CNTY WASH PUB UTIL DIST | Government Related | Fixed Income | 65742.92 | 0.1 | US181126PA57 | 4.13 | Jan 01, 2030 | 5.0 |
| CHICAGO ILL WTR REV | Government Related | Fixed Income | 65725.05 | 0.1 | US167736Y351 | 4.7 | Nov 01, 2030 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 65695.61 | 0.1 | US88283LLB08 | 4.76 | Oct 01, 2030 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 65470.22 | 0.1 | US606092LX01 | 4.12 | Jan 01, 2030 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 64935.22 | 0.1 | US62620HBC51 | 4.12 | Jan 01, 2030 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 64753.18 | 0.1 | US452227UF66 | 4.46 | Jun 15, 2030 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 64589.29 | 0.1 | US658268FB87 | 4.32 | Mar 01, 2030 | 5.0 |
| OKLAHOMA DEPT TRANSN REV | Municipals | Fixed Income | 63761.01 | 0.1 | US67884NET28 | 3.15 | Sep 01, 2030 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 63262.26 | 0.1 | US455168FK54 | 4.53 | Jun 01, 2030 | 4.0 |
| OKLAHOMA CITY OKLA | Municipals | Fixed Income | 63137.92 | 0.1 | US678519K329 | 4.31 | Mar 01, 2030 | 3.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 63130.83 | 0.1 | US797661ZG38 | 4.04 | Aug 01, 2030 | 4.0 |
| COLORADO ST BLDG EXCELLENT SCH | Municipals | Fixed Income | 62552.63 | 0.1 | US19668QKU84 | 2.84 | Mar 15, 2030 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 62378.19 | 0.1 | US662903C684 | 4.77 | Sep 01, 2030 | 4.0 |
| FONTANA CALIF UNI SCH DIST | Municipals | Fixed Income | 62169.36 | 0.1 | US344640QP50 | 5.18 | Aug 01, 2030 | 0.0 |
| SUMNER CNTY TENN | Municipals | Fixed Income | 61877.85 | 0.1 | US866407Q441 | 4.47 | Dec 01, 2030 | 4.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 61696.69 | 0.1 | US725304JM26 | 5.27 | Sep 01, 2030 | 0.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 61473.09 | 0.1 | US425507NF39 | 4.82 | Dec 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 61078.66 | 0.1 | US67765QKU93 | 4.44 | Jun 01, 2030 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 60942.47 | 0.09 | US34115PAJ49 | 4.51 | Jul 01, 2030 | 5.0 |
| RALEIGH N C COMB ENTERPRISE SY | Government Related | Fixed Income | 60726.86 | 0.09 | US751100MY11 | 4.68 | Sep 01, 2030 | 5.0 |
| CLACKAMAS CNTY ORE SCH DIST NO | Municipals | Fixed Income | 60730.24 | 0.09 | US179198HT61 | 4.47 | Jun 15, 2030 | 5.0 |
| KENTUCKY ST TPK AUTH ECONOMIC | Government Related | Fixed Income | 60534.65 | 0.09 | US491552W684 | 4.51 | Jul 01, 2030 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 60459.18 | 0.09 | US677523JD58 | 4.42 | May 01, 2030 | 5.0 |
| OKLAHOMA ST WTR RES BRD ST LN | Municipals | Fixed Income | 60399.05 | 0.09 | US67920QZ507 | 4.76 | Oct 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 60317.55 | 0.09 | US64966Q3M03 | 4.59 | Aug 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 60309.91 | 0.09 | US64966Q2H27 | 4.59 | Aug 01, 2030 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 60244.74 | 0.09 | US34153QTB22 | 4.75 | Jun 01, 2033 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 60028.73 | 0.09 | US199492V557 | 4.37 | Apr 01, 2030 | 5.0 |
| INDIANA MUN PWR AGY PWR SUPPLY | Government Related | Fixed Income | 59925.59 | 0.09 | US454898YG65 | 4.14 | Jan 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 59649.23 | 0.09 | US64990KEE91 | 4.32 | Mar 15, 2030 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 59651.24 | 0.09 | US64577XAT37 | 4.05 | Nov 01, 2030 | 5.0 |
| GREEN BAY WIS AREA PUB SCH DIS | Municipals | Fixed Income | 59628.18 | 0.09 | US392643WF50 | 4.38 | Apr 01, 2030 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 59576.62 | 0.09 | US03588HZN96 | 4.01 | Oct 01, 2030 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 59578.27 | 0.09 | US052397TL06 | 5.06 | Sep 01, 2033 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 59389.74 | 0.09 | US115065C511 | 4.96 | Jul 01, 2033 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIST | Municipals | Fixed Income | 58961.04 | 0.09 | US652113WG24 | 5.18 | Aug 01, 2030 | 0.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 58828.25 | 0.09 | US594712UR06 | 3.49 | Feb 15, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 58334.83 | 0.09 | US544525ZT84 | 5.16 | Jul 01, 2033 | 5.0 |
| LEAGUE CITY TEX | Municipals | Fixed Income | 57747.63 | 0.09 | US521769CY38 | 4.25 | Feb 15, 2030 | 3.0 |
| VERMONT ST | Municipals | Fixed Income | 57620.3 | 0.09 | US9242585M46 | 4.73 | Aug 15, 2030 | 4.0 |
| KING CNTY WASH SCH DIST NO 210 | Municipals | Fixed Income | 57349.67 | 0.09 | US494890D529 | 4.4 | Dec 01, 2030 | 4.0 |
| VIRGINIA BEACH VA STORM WTR UT | Municipals | Fixed Income | 57092.09 | 0.09 | US927747EM36 | 6.99 | Nov 15, 2033 | 3.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 56892.85 | 0.09 | US641480LH99 | 5.65 | Dec 01, 2032 | 4.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 55988.94 | 0.09 | US5946953K26 | 4.77 | Nov 15, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 55950.96 | 0.09 | US57582RJ723 | 4.74 | Nov 01, 2030 | 5.0 |
| RHODE ISLAND ST | Municipals | Fixed Income | 55744.72 | 0.09 | US762223PH26 | 4.82 | Dec 01, 2030 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 55720.72 | 0.09 | US586145Z231 | 4.82 | Dec 01, 2030 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 55691.12 | 0.09 | US586158QS99 | 4.82 | Dec 01, 2030 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 55616.61 | 0.09 | US249182RD09 | 4.77 | Nov 15, 2030 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 55530.7 | 0.09 | US25476FH841 | 4.82 | Dec 01, 2030 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 55397.45 | 0.09 | US709225LX29 | 4.81 | Dec 01, 2030 | 5.0 |
| JOHNSON CNTY KANS PUB BLDG COM | Municipals | Fixed Income | 55205.07 | 0.09 | US478497W309 | 4.64 | Sep 01, 2030 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 55175.94 | 0.09 | US455168HB38 | 4.6 | Aug 01, 2030 | 5.0 |
| UNIVERSITY MINN SPL PURP REV | Government Related | Fixed Income | 55125.3 | 0.09 | US914468FJ76 | 4.6 | Aug 01, 2030 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 55019.9 | 0.09 | US574300MC03 | 4.58 | Jul 01, 2031 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 54908.33 | 0.09 | US59261A2Z97 | 4.75 | Nov 15, 2030 | 5.0 |
| MADISON WIS | Government Related | Fixed Income | 54905.48 | 0.09 | US55844RYB40 | 4.76 | Oct 01, 2030 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 54820.6 | 0.09 | US725304VB23 | 4.68 | Sep 01, 2030 | 5.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | Municipals | Fixed Income | 54791.85 | 0.09 | US798189FR22 | 5.27 | Sep 01, 2030 | 0.0 |
| OHIO ST SPL OBLIG | Corporates | Fixed Income | 54703.92 | 0.09 | US67759HLV41 | 4.21 | Feb 01, 2030 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 54684.3 | 0.09 | US97705MWD37 | 3.6 | May 01, 2030 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 54673.25 | 0.09 | US650028WQ20 | 4.32 | Mar 15, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 54639.82 | 0.09 | US64971XSJ80 | 4.67 | Aug 01, 2031 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 54608.84 | 0.09 | US05914F5T33 | 4.34 | Mar 01, 2031 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 54567.95 | 0.08 | US033162HH41 | 4.68 | Sep 01, 2030 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 54469.48 | 0.08 | US349461CT81 | 4.24 | Feb 15, 2030 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 54469.48 | 0.08 | US235219YC07 | 4.24 | Feb 15, 2030 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Government Related | Fixed Income | 54388.83 | 0.08 | US45884AE410 | 4.51 | Jul 01, 2030 | 5.0 |
| UNIVERSITY OKLA REVS | Government Related | Fixed Income | 54379.81 | 0.08 | US91476PVU91 | 4.61 | Jul 01, 2031 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 54114.53 | 0.08 | US13068LY256 | 4.24 | May 01, 2030 | 3.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 53877.9 | 0.08 | US717813XE45 | 3.84 | Feb 01, 2030 | 5.0 |
| MIAMI-DADE CNTY FLA EDL FACS A | Government Related | Fixed Income | 53743.66 | 0.08 | US59333ANH04 | 4.36 | Apr 01, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 52314.79 | 0.08 | US20772KMT33 | 4.53 | Jun 01, 2030 | 4.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 52271.93 | 0.08 | US8330857B36 | 4.08 | Dec 01, 2030 | 4.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 51783.09 | 0.08 | US343137GS85 | 5.25 | Jul 01, 2032 | 4.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 51577.29 | 0.08 | US720424B907 | 6.47 | Dec 01, 2034 | 4.0 |
| MIAMI-DADE CNTY FLA SPL OBLIG | Government Related | Fixed Income | 50931.2 | 0.08 | US59333NP642 | 5.51 | Apr 01, 2033 | 4.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 50920.92 | 0.08 | US92778UDS69 | 6.37 | Sep 15, 2034 | 4.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 50427.36 | 0.08 | US92818PVT73 | 4.74 | Nov 01, 2030 | 5.0 |
| ATHENS-CLARKE CNTY GA UNI GOVT | Municipals | Fixed Income | 50194.38 | 0.08 | US047064BK58 | 4.82 | Dec 01, 2030 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 50196.92 | 0.08 | US167560VX62 | 4.82 | Dec 01, 2030 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 50047.43 | 0.08 | US56045RZ850 | 4.73 | Nov 01, 2030 | 5.0 |
| ALLEGHENY CNTY PA | Government Related | Fixed Income | 49905.63 | 0.08 | US01728VXB16 | 4.82 | Dec 01, 2030 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 49907.11 | 0.08 | US34153QUN41 | 4.44 | Jun 01, 2030 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 49886.88 | 0.08 | US7417018A70 | 4.51 | Jul 01, 2030 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 49815.34 | 0.08 | US746189ZD49 | 4.51 | Jul 01, 2030 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 49818.82 | 0.08 | US517845NY56 | 4.44 | Jun 01, 2030 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 49777.29 | 0.08 | US49474F5P14 | 4.51 | Jul 01, 2030 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 49577.65 | 0.08 | US181059R818 | 4.47 | Jun 15, 2030 | 5.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 49487.97 | 0.08 | US35569PGA57 | 4.76 | Oct 01, 2030 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 49346.95 | 0.08 | US4787005W37 | 4.76 | Oct 01, 2030 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 49309.71 | 0.08 | US677523CA82 | 4.29 | Mar 01, 2030 | 5.0 |
| GRANT CNTY WASH PUB UTIL DIST | Government Related | Fixed Income | 49307.19 | 0.08 | US387883B833 | 4.13 | Jan 01, 2030 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 49266.63 | 0.08 | US45204FFK66 | 4.13 | Jan 01, 2030 | 5.0 |
| UNIVERSITY CONN | Government Related | Fixed Income | 49168.66 | 0.08 | US914233X977 | 4.25 | Feb 15, 2030 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 49165.4 | 0.08 | US603827M371 | 4.13 | Jan 01, 2030 | 5.0 |
| MOUNT SAN JACINTO CALIF CMNTY | Municipals | Fixed Income | 49154.15 | 0.08 | US623053CG88 | 4.38 | Aug 01, 2030 | 3.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 49123.31 | 0.08 | US13063DUL09 | 4.28 | Mar 01, 2030 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 49039.68 | 0.08 | US76222RXN78 | 3.61 | May 01, 2030 | 5.0 |
| DENTON TEX | Municipals | Fixed Income | 48918.89 | 0.08 | US248867FS75 | 4.24 | Feb 15, 2030 | 5.0 |
| JOHNSTON CNTY N C LTD OBLIG | Municipals | Fixed Income | 48690.31 | 0.08 | US479354DS86 | 4.52 | Apr 01, 2032 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 48653.11 | 0.08 | US915183N602 | 5.22 | Aug 01, 2034 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 47719.77 | 0.07 | US73358WV434 | 3.07 | Jul 15, 2030 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 47271.57 | 0.07 | US438687FD28 | 3.25 | Sep 01, 2030 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 46324.02 | 0.07 | US249164QG25 | 7.56 | Aug 01, 2034 | 3.0 |
| CLARK CNTY WASH SCH DIST NO 11 | Municipals | Fixed Income | 46279.01 | 0.07 | US181234R981 | 5.86 | Dec 01, 2033 | 4.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | Municipals | Fixed Income | 45998.7 | 0.07 | US799038EM29 | 5.27 | Sep 01, 2030 | 0.0 |
| OHIO ST PARKS & REC CAP FACS | Corporates | Fixed Income | 44555.15 | 0.07 | US67760AFE10 | 4.82 | Dec 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 44479.91 | 0.07 | US57582R7H32 | 4.35 | May 01, 2030 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 44359.81 | 0.07 | US56052AE691 | 4.44 | Jun 01, 2030 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 44169.32 | 0.07 | US60412AXF55 | 4.68 | Sep 01, 2030 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 44150.95 | 0.07 | US249174XN82 | 5.02 | Dec 01, 2032 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 43965.55 | 0.07 | US91417NJZ96 | 4.47 | Jun 01, 2030 | 5.0 |
| BALL ST UNIV IND UNIV REVS | Municipals | Fixed Income | 43922.57 | 0.07 | US058508LL49 | 4.51 | Jul 01, 2030 | 5.0 |
| MADISON WIS | Government Related | Fixed Income | 43924.38 | 0.07 | US55844RXR01 | 4.76 | Oct 01, 2030 | 5.0 |
| PALO ALTO CALIF UNI SCH DIST | Municipals | Fixed Income | 43911.62 | 0.07 | US697379YG42 | 6.56 | Aug 01, 2033 | 3.0 |
| WASHINGTON ST | Government Related | Fixed Income | 43872.45 | 0.07 | US93974EDJ29 | 4.74 | Jun 01, 2033 | 5.0 |
| MANATEE CNTY FLA PUB UTILS REV | Municipals | Fixed Income | 43778.44 | 0.07 | US561851KZ81 | 4.76 | Oct 01, 2030 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 43702.58 | 0.07 | US603827H330 | 4.13 | Jan 01, 2030 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 43640.21 | 0.07 | US67919PRK11 | 4.37 | Apr 01, 2030 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 43382.74 | 0.07 | US180848E821 | 3.7 | Jun 01, 2030 | 5.0 |
| GREENVILLE TEX | Municipals | Fixed Income | 43222.19 | 0.07 | US3966942C46 | 5.76 | Feb 15, 2032 | 3.0 |
| PFLUGERVILLE TEX INDPT SCH DIS | Municipals | Fixed Income | 43189.44 | 0.07 | US7170957V99 | 4.55 | Feb 15, 2033 | 5.0 |
| OAK RIDGE TENN | Municipals | Fixed Income | 43115.85 | 0.07 | US671783WR53 | 6.42 | Jun 01, 2032 | 2.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 40980.24 | 0.06 | US736742C217 | 5.66 | Mar 01, 2033 | 4.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 40289.81 | 0.06 | US59333P5S31 | 6.57 | Oct 01, 2034 | 4.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 38985.35 | 0.06 | US20772KTC35 | 4.77 | Nov 15, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 38946.1 | 0.06 | US64971XZD38 | 4.73 | Nov 01, 2030 | 5.0 |
| VIRGINIA BEACH VA STORM WTR UT | Municipals | Fixed Income | 38821.71 | 0.06 | US927747EL52 | 6.26 | Nov 15, 2032 | 3.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 38780.49 | 0.06 | US956553L667 | 4.44 | Jun 01, 2030 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | Municipals | Fixed Income | 38732.86 | 0.06 | US736688MU32 | 4.47 | Jun 15, 2030 | 5.0 |
| PALO ALTO CALIF CTFS PARTN | Municipals | Fixed Income | 38669.37 | 0.06 | US697364FS14 | 6.26 | Nov 01, 2032 | 3.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 38520.23 | 0.06 | US52882PFR47 | 4.63 | Aug 15, 2030 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 38413.43 | 0.06 | US346843UF07 | 4.63 | Aug 15, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 38379.03 | 0.06 | US64966QGW42 | 4.59 | Aug 01, 2030 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 38341.36 | 0.06 | US455168HD93 | 4.77 | Aug 01, 2032 | 5.0 |
| PASADENA TEX INDPT SCH DIST | Government Related | Fixed Income | 38258.04 | 0.06 | US702334HH93 | 4.25 | Feb 15, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 37962.1 | 0.06 | US64966QPV67 | 4.97 | Aug 01, 2033 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 37815.65 | 0.06 | US64577B7E89 | 4.12 | Jun 15, 2030 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 37795.81 | 0.06 | US45506DW274 | 3.43 | Feb 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 37411.73 | 0.06 | US544532KA18 | 4.5 | Jul 01, 2030 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 36645.15 | 0.06 | US34160KBE91 | 7.55 | Jul 01, 2034 | 3.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 36531.19 | 0.06 | US91412HCL50 | 3.19 | May 15, 2030 | 4.0 |
| TRI-CNTY MET TRANSN DIST ORE R | Municipals | Fixed Income | 36381.09 | 0.06 | US89546RPR92 | 2.96 | Oct 01, 2030 | 5.0 |
| TRANSBAY JT PWRS AUTH TAX ALLO | Municipals | Fixed Income | 36310.97 | 0.06 | US89356CAG15 | 4.48 | Oct 01, 2030 | 5.0 |
| BEXAR CNTY TEX REV | Government Related | Fixed Income | 35879.96 | 0.06 | US088518ML68 | 3.63 | Aug 15, 2030 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 35191.25 | 0.05 | US650036BV77 | 6.34 | Mar 15, 2034 | 4.0 |
| TENNESSEE ST | Government Related | Fixed Income | 33715.49 | 0.05 | US880541D389 | 4.74 | Nov 01, 2030 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 33332.48 | 0.05 | US641462HM17 | 4.35 | May 01, 2030 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 33168.49 | 0.05 | US605581NN35 | 4.43 | Jun 01, 2030 | 5.0 |
| RICHMOND VA | Government Related | Fixed Income | 33015.38 | 0.05 | US76541VWH67 | 6.79 | Jul 15, 2033 | 3.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 32971.53 | 0.05 | US521841XM39 | 4.63 | Aug 15, 2030 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 32956.71 | 0.05 | US594712WU17 | 4.63 | Aug 15, 2030 | 5.0 |
| MONTGOMERY CNTY TENN | Municipals | Fixed Income | 32915.52 | 0.05 | US61366AKR76 | 4.61 | Jun 01, 2032 | 5.0 |
| UNIVERSITY OF ALA AT BIRMINGHA | Municipals | Fixed Income | 32879.49 | 0.05 | US914745GZ13 | 4.76 | Oct 01, 2030 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 32787.62 | 0.05 | US73358W6J85 | 4.87 | Jul 15, 2033 | 5.0 |
| OKLAHOMA ST MUN PWR AUTH PWR S | Government Related | Fixed Income | 32657.29 | 0.05 | US67910HQX16 | 4.12 | Jan 01, 2030 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 32633.32 | 0.05 | US49151F3U21 | 4.76 | Oct 01, 2030 | 5.0 |
| HOUSTON TEX | Government Related | Fixed Income | 32605.43 | 0.05 | US442332CT73 | 4.28 | Mar 01, 2030 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Municipals | Fixed Income | 32421.17 | 0.05 | US717893L410 | 4.98 | Oct 01, 2032 | 5.0 |
| UNIVERSITY VT & ST AGRIC COLLE | Municipals | Fixed Income | 32006.16 | 0.05 | US915200ZZ56 | 4.05 | Oct 01, 2030 | 5.0 |
| INDIANA MUN PWR AGY PWR SUPPLY | Government Related | Fixed Income | 31689.1 | 0.05 | US454898VH75 | 2.55 | Jan 01, 2030 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Municipals | Fixed Income | 29271.9 | 0.05 | US799038DM38 | 5.27 | Sep 01, 2030 | 0.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 27962.25 | 0.04 | US544587W612 | 4.73 | Nov 01, 2030 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 27952.47 | 0.04 | US13068XCT46 | 4.73 | Nov 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH | Government Related | Fixed Income | 27940.9 | 0.04 | nan | 4.82 | Dec 01, 2030 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 27900.6 | 0.04 | US495098D445 | 4.82 | Dec 01, 2030 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 27873.77 | 0.04 | US49474FN713 | 4.82 | Dec 01, 2030 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 27815.03 | 0.04 | US64986DKZ77 | 4.48 | Jun 15, 2030 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 27679.12 | 0.04 | US60412AL761 | 4.6 | Aug 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 27652.31 | 0.04 | US67766WA513 | 5.07 | Jun 01, 2033 | 5.0 |
| KAREGNONDI WTR AUTH MICH | Municipals | Fixed Income | 27625.71 | 0.04 | US48563UCG40 | 4.76 | Nov 01, 2030 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 27626.27 | 0.04 | US49474FJ927 | 4.51 | Jul 01, 2030 | 5.0 |
| UNIVERSITY CINCINNATI OHIO GEN | Government Related | Fixed Income | 27578.4 | 0.04 | US9141195L27 | 4.43 | Jun 01, 2030 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 27579.34 | 0.04 | US64711PKR00 | 4.43 | Jun 01, 2030 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 27539.61 | 0.04 | US60412ATK96 | 4.74 | Aug 01, 2032 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 27398.61 | 0.04 | US59261AY438 | 4.76 | Nov 15, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 27356.45 | 0.04 | US20772KHT97 | 4.16 | Jan 15, 2030 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 27359.51 | 0.04 | US25477GSX42 | 4.7 | May 01, 2033 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 27354.15 | 0.04 | US928173CA90 | 4.59 | Aug 01, 2030 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 27069.58 | 0.04 | US89658HWV85 | 3.86 | Aug 01, 2030 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 26905.41 | 0.04 | US91412HAN35 | 2.83 | May 15, 2030 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 26699.49 | 0.04 | US779240NC00 | 3.05 | Aug 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 26588.51 | 0.04 | US64972HF809 | 3.04 | Jul 15, 2030 | 5.0 |
| NEW ORLEANS LA AVIATION BRD SP | Municipals | Fixed Income | 26222.4 | 0.04 | US64763KAS78 | 3.32 | Oct 01, 2030 | 5.0 |
| WYLIE TEX INDPT SCH DIST | Municipals | Fixed Income | 25798.18 | 0.04 | US9830686H50 | 5.38 | Aug 15, 2032 | 4.0 |
| OMAHA NEB SAN SEW REV | Government Related | Fixed Income | 25532.12 | 0.04 | US681810MU80 | 5.48 | Apr 01, 2033 | 4.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 24455.99 | 0.04 | US161045NS42 | 4.4 | Jul 01, 2030 | 3.0 |
| VIRGINIA ST RES AUTH CLEAN WTR | Government Related | Fixed Income | 23391.41 | 0.04 | US92817LSG94 | 7.62 | Oct 01, 2034 | 3.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Municipals | Fixed Income | 22328.85 | 0.03 | US546585WW68 | 4.79 | Dec 01, 2030 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 22308.62 | 0.03 | US6446826H42 | 4.82 | Dec 01, 2030 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 22287.47 | 0.03 | US677632L824 | 4.82 | Dec 01, 2030 | 5.0 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 22233.65 | 0.03 | US924215BD71 | 4.82 | Dec 01, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 22161.31 | 0.03 | US93974EDF07 | 4.44 | Jun 01, 2030 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 22101.02 | 0.03 | US71883RQD88 | 4.51 | Jul 01, 2030 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 22081.1 | 0.03 | US721876VA54 | 4.51 | Jul 01, 2030 | 5.0 |
| WEST VA PKWYS AUTH TPK TOLL RE | Municipals | Fixed Income | 22081.97 | 0.03 | US956510BJ95 | 4.43 | Jun 01, 2030 | 5.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 22021.48 | 0.03 | US04780MR358 | 4.51 | Jul 01, 2030 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 22011.56 | 0.03 | US66702RD257 | 4.63 | Aug 15, 2030 | 5.0 |
| DENVER COLO CITY & CNTY DEDICA | Government Related | Fixed Income | 21990.26 | 0.03 | US24917DCB73 | 4.6 | Aug 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 21971.92 | 0.03 | US13063EAE68 | 4.68 | Sep 01, 2030 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 21928.24 | 0.03 | US725304VT31 | 4.68 | Sep 01, 2030 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 21882.77 | 0.03 | US594695Z680 | 5.22 | Nov 15, 2033 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 21852.48 | 0.03 | US208418T605 | 4.25 | Feb 15, 2030 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 21712.04 | 0.03 | US64990ASU06 | 4.35 | Sep 15, 2030 | 5.0 |
| CHIPPEWA VALLEY MICH SCHS | Government Related | Fixed Income | 21680.61 | 0.03 | US170016B815 | 3.62 | May 01, 2030 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 21083.54 | 0.03 | US66285WXQ40 | 2.58 | Jan 01, 2030 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 21064.51 | 0.03 | US720611ZA37 | 4.93 | Dec 01, 2030 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 20947.64 | 0.03 | US5444955S97 | 3.19 | Jul 01, 2030 | 5.0 |
| ESCONDIDO CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 20949.01 | 0.03 | US296353KV65 | 5.18 | Aug 01, 2030 | 0.0 |
| WASHINGTON ST | Government Related | Fixed Income | 20930.85 | 0.03 | US93974AMT87 | 5.02 | Jun 01, 2030 | 0.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | Municipals | Fixed Income | 20908.5 | 0.03 | US799038GE84 | 5.27 | Sep 01, 2030 | 0.0 |
| HENRY CNTY GA SCH DIST | Government Related | Fixed Income | 20833.32 | 0.03 | US426362NJ45 | 4.69 | Aug 01, 2030 | 4.0 |
| TEXAS ST TPK AUTH CENT REV | Government Related | Fixed Income | 20387.89 | 0.03 | US882762AU11 | 5.22 | Aug 15, 2030 | 0.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 16778.42 | 0.03 | US797355L850 | 5.09 | Jul 01, 2030 | 0.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 16724.26 | 0.03 | US833086EB38 | 4.82 | Dec 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 16717.46 | 0.03 | US13063DC227 | 4.82 | Dec 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 16679.97 | 0.03 | US57582R2M71 | 4.35 | May 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 16589.93 | 0.03 | US57582RC462 | 4.51 | Jul 01, 2030 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 16567.72 | 0.03 | US040664GS70 | 4.51 | Jul 01, 2030 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 16547.6 | 0.03 | US64711PGX24 | 4.43 | Jun 01, 2030 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Government Related | Fixed Income | 16537.67 | 0.03 | US560551RJ48 | 4.51 | Jul 01, 2030 | 5.0 |
| ORANGE CNTY FLA WTR & WASTEWTR | Government Related | Fixed Income | 16424.72 | 0.03 | US684554FD50 | 4.76 | Oct 01, 2030 | 5.0 |
| IRVING TEX | Municipals | Fixed Income | 16409.32 | 0.03 | US463778FP06 | 4.72 | Sep 15, 2030 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 16409.69 | 0.03 | US41423PCW59 | 4.63 | Aug 15, 2030 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 16375.48 | 0.03 | US184541GQ77 | 4.25 | Feb 15, 2030 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 16364.49 | 0.03 | US161045PU79 | 3.76 | Jul 01, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 16352.41 | 0.03 | US93974EHZ25 | 4.93 | Aug 01, 2033 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 16244.2 | 0.03 | US546417GR10 | 4.37 | Apr 01, 2030 | 5.0 |
| FAIRFAX CNTY VA WTR AUTH WTR R | Government Related | Fixed Income | 16137.64 | 0.03 | US303891F424 | 3.59 | Apr 01, 2030 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 16040.55 | 0.02 | US041431SU23 | 3.08 | Aug 15, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 16041.86 | 0.02 | US64966MQ931 | 3.49 | Aug 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 16031.8 | 0.02 | US64990C8E40 | 2.98 | Jul 01, 2030 | 5.0 |
| WASHOE CNTY NEV HWY REV | Government Related | Fixed Income | 16024.54 | 0.02 | US940839CS00 | 3.46 | Feb 01, 2030 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 15828.59 | 0.02 | US452252MH96 | 2.57 | Jan 01, 2030 | 5.0 |
| GROSSMONT-CUYAMACA CALIF CMNTY COL | Municipals | Fixed Income | 12504.66 | 0.02 | US399267DF79 | 5.18 | Aug 01, 2030 | 0.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 10802.31 | 0.02 | US45204FA392 | 4.18 | Jan 01, 2030 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -87358.07 | -0.14 | nan | 0.0 | nan | 0.0 |
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