Below, a list of constituents for IBMQ (iShares® iBonds® Dec 2028 Term Muni Bond ETF) is shown. In total, IBMQ consists of 1013 securities.
Note: The data shown here is as of date Nov 28, 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 (%) |
| NEW JERSEY ST | Government Related | Fixed Income | 2340651.86 | 0.92 | US646039YM35 | 3.97 | Jun 01, 2028 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 1487502.29 | 0.58 | US575579LH83 | 4.04 | Jul 01, 2028 | 5.25 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 1251978.17 | 0.49 | US29270C2H77 | 4.06 | Jul 01, 2028 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 1236789.09 | 0.49 | US6582565C28 | 3.97 | Jun 01, 2028 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 1173254.83 | 0.46 | US6473103S88 | 4.06 | Jul 01, 2028 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 1172471.7 | 0.46 | US64577B5N07 | 4.0 | Jun 15, 2028 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 1123325.41 | 0.44 | US70914PK350 | 2.84 | Jan 01, 2028 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 1119483.79 | 0.44 | US574193UL02 | 4.14 | Aug 01, 2028 | 5.0 |
| HAMPTON RDS VA TRANSN ACCOUNTA | Municipals | Fixed Income | 1110143.36 | 0.44 | US40934TAS24 | 3.66 | Jan 01, 2028 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 976141.12 | 0.38 | US45204EKE76 | 1.97 | Jan 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 938882.42 | 0.37 | US13063DPG78 | 3.9 | Apr 01, 2028 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 932018.52 | 0.37 | US54466HJK32 | 3.97 | Jun 01, 2028 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Government Related | Fixed Income | 893547.0 | 0.35 | US45884AZZ91 | 4.06 | Jul 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 889784.89 | 0.35 | US64990FPD05 | 3.77 | Feb 15, 2028 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 882263.95 | 0.35 | US59261APY72 | 4.05 | Nov 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 872527.83 | 0.34 | US64990APK50 | 4.38 | Mar 15, 2030 | 5.0 |
| EL CAMINO CA CMNTY CLG DIST | Municipals | Fixed Income | 863560.9 | 0.34 | US282726DQ87 | 4.61 | Aug 01, 2028 | 0.0 |
| ILLINOIS ST | Government Related | Fixed Income | 861166.52 | 0.34 | US4521522L45 | 4.29 | Oct 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 860465.36 | 0.34 | US64971XRP59 | 4.38 | Nov 01, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 860337.53 | 0.34 | US89602RJA41 | 4.42 | Nov 15, 2028 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 856676.16 | 0.34 | US594695Y931 | 4.42 | Nov 15, 2028 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 833336.25 | 0.33 | US05914FQ374 | 3.85 | Mar 01, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 824697.23 | 0.32 | US67765QFY70 | 3.78 | Jun 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 814528.37 | 0.32 | US64966QMC14 | 4.14 | Aug 01, 2028 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 814271.21 | 0.32 | US010609FG50 | 4.38 | Nov 01, 2028 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 807931.53 | 0.32 | US56052AC950 | 3.97 | Jun 01, 2028 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 792702.33 | 0.31 | US9151158L62 | 4.06 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 765184.31 | 0.3 | US13063DHN12 | 4.19 | Aug 01, 2029 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 757931.19 | 0.3 | US682001GD86 | 3.73 | Feb 01, 2028 | 5.0 |
| MISSOURI ST BRD PUB BLDGS SPL | Government Related | Fixed Income | 750321.5 | 0.29 | US606341ME28 | 4.38 | Oct 01, 2028 | 4.0 |
| MINNESOTA ST | Government Related | Fixed Income | 746784.47 | 0.29 | US60412APD99 | 4.19 | Aug 01, 2029 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 745489.4 | 0.29 | US452153AG42 | 3.81 | Mar 01, 2028 | 5.0 |
| UNIVERSITY ALA GEN REV | Municipals | Fixed Income | 736580.3 | 0.29 | US914026VN67 | 4.06 | Jul 01, 2028 | 5.0 |
| DES MOINES IOWA | Municipals | Fixed Income | 732957.26 | 0.29 | US25009XQH16 | 3.97 | Jun 01, 2028 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 726595.95 | 0.29 | US880541C969 | 4.38 | Nov 01, 2028 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 723635.73 | 0.28 | US9771233E65 | 4.06 | Jul 01, 2028 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 722625.7 | 0.28 | US235308C924 | 3.77 | Feb 15, 2028 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 718401.64 | 0.28 | US45506DV854 | 3.73 | Feb 01, 2028 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 718323.96 | 0.28 | US25477GPY51 | 4.3 | Oct 01, 2028 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | Corporates | Fixed Income | 712491.74 | 0.28 | US837152VK02 | 4.3 | Oct 01, 2028 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 706336.3 | 0.28 | US452152Q203 | 3.66 | Nov 01, 2028 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 696846.39 | 0.27 | US6461367S43 | 4.0 | Jun 15, 2028 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 695267.28 | 0.27 | US45204EW795 | 4.05 | Jul 01, 2028 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 691798.89 | 0.27 | US6461362C46 | 2.41 | Jun 15, 2028 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 683944.87 | 0.27 | US76222RVS83 | 3.35 | Aug 01, 2028 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 682043.43 | 0.27 | US646140BY83 | 3.69 | Jan 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 676523.46 | 0.27 | US91412HPC15 | 4.02 | May 15, 2028 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 662928.14 | 0.26 | US64465QBD79 | 4.17 | Aug 15, 2028 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 642477.4 | 0.25 | US452252PE39 | 3.65 | Jan 01, 2028 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 641713.31 | 0.25 | US91514AKA24 | 4.17 | Aug 15, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 630040.74 | 0.25 | US13063DKB37 | 4.3 | Oct 01, 2028 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 629642.6 | 0.25 | US779240NQ95 | 4.14 | Aug 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 628846.86 | 0.25 | US13063DHP69 | 4.27 | Aug 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Government Related | Fixed Income | 628170.66 | 0.25 | US677660UY69 | 4.37 | Dec 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 627171.31 | 0.25 | US13063DHM39 | 4.14 | Aug 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 626242.32 | 0.25 | US207758J531 | 4.06 | Jul 01, 2028 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 624438.0 | 0.25 | US455412BL93 | 4.48 | Oct 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 618247.62 | 0.24 | US64972HY222 | 4.25 | Jul 15, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 615752.99 | 0.24 | US20772KBS78 | 3.94 | Apr 15, 2028 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 613506.81 | 0.24 | US574193RD23 | 3.85 | Mar 15, 2028 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Municipals | Fixed Income | 604383.39 | 0.24 | US373586GA88 | 4.06 | Jul 01, 2028 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 603372.98 | 0.24 | US92778VFH69 | 3.77 | Feb 01, 2029 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 597122.66 | 0.23 | US60412AXD08 | 4.22 | Sep 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 595911.22 | 0.23 | US13063DSD11 | 4.7 | Nov 01, 2032 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 592189.55 | 0.23 | US79574CCN11 | 3.69 | Jan 01, 2029 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 591833.89 | 0.23 | US70914PQ399 | 4.09 | Jul 15, 2028 | 5.0 |
| INDIANA FIN AUTH HWY REV | Government Related | Fixed Income | 587950.5 | 0.23 | US45470RCW43 | 3.97 | Jun 01, 2028 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | Municipals | Fixed Income | 586126.8 | 0.23 | US652113UM10 | 4.61 | Aug 01, 2028 | 0.0 |
| E 470 PUB HWY AUTH COLO REV | Government Related | Fixed Income | 580284.12 | 0.23 | US26822LEN01 | 4.7 | Sep 01, 2028 | 0.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 580268.31 | 0.23 | US45506D5M31 | 3.73 | Feb 01, 2028 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 570138.21 | 0.22 | US13077C4A95 | 2.31 | Nov 01, 2028 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | Corporates | Fixed Income | 564280.78 | 0.22 | US64711RMM50 | 4.01 | Jun 15, 2028 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 556920.89 | 0.22 | US796269B640 | 4.52 | Aug 15, 2032 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 554064.33 | 0.22 | US93878YCY32 | 4.11 | Jul 15, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 550534.57 | 0.22 | US89602HCT23 | 4.02 | May 15, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 549587.56 | 0.22 | US64971XB724 | 4.38 | Nov 01, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 549231.52 | 0.22 | US89602HFS13 | 4.23 | Nov 15, 2028 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 546501.86 | 0.21 | US199492WB14 | 4.5 | Apr 01, 2031 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 543413.78 | 0.21 | US54641CAK18 | 4.3 | Sep 01, 2029 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 539031.61 | 0.21 | US60412APG21 | 4.43 | Aug 01, 2032 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 538926.73 | 0.21 | US64990FNR19 | 4.56 | Mar 15, 2032 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 534192.94 | 0.21 | US59266TPC98 | 4.22 | Sep 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 529377.4 | 0.21 | US64990FZG26 | 3.85 | Mar 15, 2028 | 5.0 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 525617.5 | 0.21 | US25483VWQ30 | 4.37 | Dec 01, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 524921.51 | 0.21 | US13063C4Q06 | 2.5 | Aug 01, 2028 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 518886.21 | 0.2 | US930876FA02 | 3.81 | Mar 01, 2028 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 518170.66 | 0.2 | US59447TTA15 | 4.46 | Oct 01, 2030 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 517589.39 | 0.2 | US495290AU21 | 4.11 | Jul 01, 2029 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 517033.69 | 0.2 | US59447TNY54 | 2.68 | Oct 01, 2028 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 515167.07 | 0.2 | US419792WK87 | 3.86 | Jan 01, 2031 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 510421.91 | 0.2 | US70914PE403 | 2.64 | Sep 15, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 507659.25 | 0.2 | US13063CX217 | 2.59 | Sep 01, 2028 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 505995.77 | 0.2 | US594615HF62 | 3.94 | Apr 15, 2028 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 504862.14 | 0.2 | US373385EC32 | 4.06 | Jul 01, 2028 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 504121.6 | 0.2 | US882724JE84 | 4.3 | Oct 01, 2028 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 498142.54 | 0.2 | US57582NXN01 | 4.12 | Aug 01, 2028 | 5.25 |
| MISSISSIPPI ST | Government Related | Fixed Income | 494000.62 | 0.19 | US605581JL25 | 3.52 | Oct 01, 2028 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Government Related | Fixed Income | 493540.27 | 0.19 | US677660UX86 | 3.97 | Jun 01, 2028 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 488428.68 | 0.19 | US57582RJV96 | 4.06 | Jul 01, 2028 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 486506.53 | 0.19 | US452152G964 | 2.98 | Feb 01, 2028 | 5.0 |
| PENNSYLVANIA ST TPK COMMN REGI | Government Related | Fixed Income | 482845.82 | 0.19 | US709222CW16 | 4.07 | Jul 15, 2028 | 5.25 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 480834.83 | 0.19 | US662903C437 | 4.22 | Sep 01, 2028 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 479311.52 | 0.19 | US181000PG94 | 4.06 | Jul 01, 2028 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 478537.22 | 0.19 | US34160WA790 | 4.06 | Jul 01, 2028 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 477955.47 | 0.19 | US59261APZ48 | 4.16 | Nov 15, 2029 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 474550.82 | 0.19 | US64577XEQ51 | 3.81 | Mar 01, 2028 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 473415.44 | 0.19 | US97705MKQ77 | 3.19 | Nov 01, 2028 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 471284.76 | 0.19 | US59261ANL79 | 4.42 | Nov 15, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 468632.76 | 0.18 | US64966MQ774 | 4.14 | Aug 01, 2028 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 467451.16 | 0.18 | US79574CCM38 | 3.66 | Jan 01, 2028 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 466340.18 | 0.18 | US3411506B18 | 4.92 | Jul 01, 2032 | 4.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 465477.62 | 0.18 | US29270CU521 | 3.27 | Jul 01, 2028 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 463985.6 | 0.18 | US797272PU90 | 2.49 | Aug 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 461776.08 | 0.18 | US13063DSA71 | 4.38 | Nov 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 461513.06 | 0.18 | US5446466M90 | 3.75 | Jul 01, 2030 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 459799.36 | 0.18 | US246428G837 | 4.06 | Jul 01, 2028 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 458871.36 | 0.18 | US71884AC809 | 4.06 | Jul 01, 2028 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 458798.85 | 0.18 | US9281723L71 | 4.14 | Aug 01, 2028 | 5.0 |
| MEMPHIS TENN SAN SEW SYS REV | Government Related | Fixed Income | 455825.6 | 0.18 | US586200SH15 | 4.3 | Oct 01, 2028 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 453203.74 | 0.18 | US249164PE85 | 4.14 | Aug 01, 2028 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 450580.04 | 0.18 | US762232BP05 | 4.01 | May 15, 2028 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Government Related | Fixed Income | 449628.64 | 0.18 | US67760HLE98 | 2.96 | Feb 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 448831.86 | 0.18 | US64990FVY77 | 2.94 | Feb 15, 2027 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 448802.63 | 0.18 | US1966322Y83 | 4.42 | Nov 15, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 448672.97 | 0.18 | US93974EGC49 | 3.97 | Jun 01, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 447504.15 | 0.18 | US59334DKA18 | 3.53 | Oct 01, 2028 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 443636.97 | 0.17 | US052397PA86 | 4.22 | Sep 01, 2028 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 442082.05 | 0.17 | US71883RQT31 | 4.06 | Jul 01, 2028 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 441464.22 | 0.17 | US349461DM20 | 3.77 | Feb 15, 2028 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 440556.1 | 0.17 | US8828547M81 | 4.14 | Aug 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 440479.65 | 0.17 | US64990AHL26 | 4.09 | Mar 15, 2031 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 440095.25 | 0.17 | US658268DZ73 | 3.81 | Mar 01, 2028 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 437549.26 | 0.17 | US452252ND73 | 3.65 | Jan 01, 2028 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 437370.12 | 0.17 | US917542VW98 | 4.06 | Jul 01, 2028 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 435895.24 | 0.17 | US57582RSA58 | 3.75 | Jan 01, 2030 | 5.0 |
| RICHARDSON TEX INDPT SCH DIST | Government Related | Fixed Income | 434837.66 | 0.17 | US7632613K89 | 3.88 | Feb 15, 2030 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Government Related | Fixed Income | 433366.34 | 0.17 | US84247PMS73 | 4.13 | Jul 01, 2028 | 5.0 |
| INDIANA FIN AUTH HWY REV | Government Related | Fixed Income | 432865.23 | 0.17 | US45470RCV69 | 2.77 | Jun 01, 2028 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 431937.6 | 0.17 | US161045QH59 | 4.06 | Jul 01, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 431799.05 | 0.17 | US20772KSE00 | 4.42 | Nov 15, 2028 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 430849.48 | 0.17 | US591852Z763 | 4.37 | Dec 01, 2028 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 430289.93 | 0.17 | US79623PCV58 | 4.14 | Aug 01, 2028 | 5.0 |
| PALOS VERDES PENINSULA CALIF U | Municipals | Fixed Income | 430087.23 | 0.17 | US697634WQ27 | 4.7 | Sep 01, 2028 | 0.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 428305.69 | 0.17 | US956553A504 | 4.19 | Jun 01, 2031 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 427344.04 | 0.17 | US6461397G41 | 3.94 | Jan 01, 2032 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 427254.41 | 0.17 | US161035HX11 | 3.97 | Jun 01, 2028 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 426477.83 | 0.17 | US762232AN65 | 2.4 | Jun 15, 2028 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 426179.65 | 0.17 | US591852R836 | 3.81 | Mar 01, 2028 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 425571.07 | 0.17 | US92778UAY64 | 2.63 | Mar 15, 2028 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 423695.42 | 0.17 | US452153DH97 | 3.81 | Mar 01, 2028 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 423161.2 | 0.17 | US6775226K52 | 3.98 | May 01, 2028 | 5.0 |
| KILLEEN TEX INDPT SCH DIST | Government Related | Fixed Income | 422556.42 | 0.17 | US494152UR06 | 3.89 | Feb 15, 2030 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 415798.17 | 0.16 | US271014E572 | 3.17 | Jun 01, 2028 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 414028.57 | 0.16 | US92778VFJ26 | 3.83 | Feb 01, 2030 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 412182.43 | 0.16 | US52882PDP09 | 4.55 | Aug 15, 2032 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 411641.99 | 0.16 | US25476FXF07 | 4.34 | Oct 15, 2028 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 411352.46 | 0.16 | US641462FN18 | 3.98 | May 01, 2028 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 410466.58 | 0.16 | US64972GZX59 | 4.01 | Jun 15, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 410006.17 | 0.16 | US13063C8R43 | 3.35 | Aug 01, 2028 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 407737.71 | 0.16 | US7417014U70 | 4.28 | Jul 15, 2031 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 407644.87 | 0.16 | US97705MTS43 | 3.98 | May 01, 2028 | 5.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 407021.96 | 0.16 | US18085PRK20 | 4.06 | Jul 01, 2028 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 405048.15 | 0.16 | US66285WBT27 | 4.04 | Jan 01, 2028 | 0.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 404942.51 | 0.16 | US190335DG12 | 4.61 | Aug 01, 2028 | 0.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 402887.77 | 0.16 | US650035U228 | 2.15 | Mar 15, 2026 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 402679.67 | 0.16 | US54589TJG85 | 4.37 | Dec 01, 2028 | 5.0 |
| MULTNOMAH CNTY ORE | Municipals | Fixed Income | 397789.26 | 0.16 | US625506QH63 | 4.01 | Jun 15, 2028 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | Corporates | Fixed Income | 397669.81 | 0.16 | US837152VZ70 | 4.3 | Oct 01, 2028 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 395780.25 | 0.16 | US546417BF27 | 3.52 | Oct 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 391425.06 | 0.15 | US64972HT859 | 4.35 | Jul 15, 2031 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 390806.68 | 0.15 | US93974D2H08 | 3.84 | Feb 01, 2030 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 389723.01 | 0.15 | US70914PR538 | 3.98 | May 01, 2028 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 388564.99 | 0.15 | US246381NF06 | 3.74 | Feb 01, 2028 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 388286.18 | 0.15 | US64986DJD84 | 4.01 | Jun 15, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 386580.93 | 0.15 | US207758XH17 | 3.69 | Jan 01, 2029 | 5.0 |
| NEW MEXICO ST | Government Related | Fixed Income | 385963.59 | 0.15 | US647293SL41 | 3.81 | Mar 01, 2028 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 385425.34 | 0.15 | US46246K7H90 | 4.14 | Aug 01, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 385374.2 | 0.15 | US89602HBP10 | 4.02 | May 15, 2028 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 382128.69 | 0.15 | US68609TKF48 | 3.97 | Jun 01, 2028 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 381762.79 | 0.15 | US76222RZB13 | 3.69 | Jan 15, 2028 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 381069.83 | 0.15 | US517845MD29 | 3.97 | Jun 01, 2028 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 375586.26 | 0.15 | US574193QD32 | 3.89 | Mar 15, 2029 | 5.0 |
| RHODE ISLAND HEALTH & EDL BLDG | Government Related | Fixed Income | 375009.1 | 0.15 | US762197Q385 | 4.2 | Sep 01, 2028 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Government Related | Fixed Income | 374940.07 | 0.15 | US591746AT95 | 4.06 | Jul 01, 2028 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 373707.7 | 0.15 | US70914PH547 | 2.88 | Jan 15, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 373563.98 | 0.15 | US13063DM473 | 4.3 | Oct 01, 2028 | 5.0 |
| SNOHOMISH CNTY WASH PUB UTIL D | Corporates | Fixed Income | 371883.15 | 0.15 | US833102ZR01 | 4.37 | Dec 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 371599.99 | 0.15 | US64990FFV13 | 3.36 | Aug 15, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 370846.36 | 0.15 | US79768HGY80 | 4.31 | Oct 01, 2028 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 370232.23 | 0.15 | US373385CM32 | 4.06 | Jul 01, 2028 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 369824.72 | 0.15 | US45506DJ487 | 3.77 | Feb 01, 2029 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 369277.12 | 0.15 | US249164QU19 | 4.14 | Aug 01, 2028 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 368680.67 | 0.14 | US425507DG22 | 2.79 | Dec 01, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 368567.27 | 0.14 | US882854P487 | 4.59 | Oct 15, 2031 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | Government Related | Fixed Income | 368026.54 | 0.14 | US798186VM12 | 4.61 | Aug 01, 2028 | 0.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 367605.63 | 0.14 | US34160KAP57 | 4.34 | Jul 01, 2032 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 366569.2 | 0.14 | US64966QEZ90 | 4.3 | Oct 01, 2028 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 363832.23 | 0.14 | US373385GP27 | 4.14 | Aug 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 363063.61 | 0.14 | US93974EWP77 | 4.13 | Jul 01, 2028 | 4.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 362482.86 | 0.14 | US8828546S60 | 4.14 | Aug 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 362412.82 | 0.14 | US13063DH275 | 4.3 | Oct 01, 2028 | 5.0 |
| GREENSBORO N C | Municipals | Fixed Income | 362257.21 | 0.14 | US3954604T26 | 4.3 | Oct 01, 2028 | 5.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Government Related | Fixed Income | 358653.96 | 0.14 | US97709TCT16 | 3.97 | Jun 01, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 358174.4 | 0.14 | US20772KDW62 | 4.42 | Sep 15, 2030 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Municipals | Fixed Income | 358142.42 | 0.14 | US373586HB52 | 4.06 | Jul 01, 2028 | 5.0 |
| LEWISVILLE TEX | Municipals | Fixed Income | 355366.0 | 0.14 | US528815EW94 | 3.9 | Feb 15, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 354281.55 | 0.14 | US64966MPG86 | 3.35 | Aug 01, 2028 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Government Related | Fixed Income | 352385.27 | 0.14 | US438701S475 | 4.13 | Jul 01, 2028 | 4.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 351635.77 | 0.14 | US54589TMM17 | 4.37 | Dec 01, 2028 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 349972.28 | 0.14 | US65829QCX07 | 3.17 | May 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 347938.78 | 0.14 | US13063DN794 | 3.9 | Apr 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 345895.61 | 0.14 | US64966Q3K47 | 4.14 | Aug 01, 2028 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 345511.74 | 0.14 | US91523NUW46 | 3.9 | Apr 01, 2028 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 345040.29 | 0.14 | US052430UR48 | 4.14 | Aug 01, 2028 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 344459.56 | 0.14 | US956553F222 | 4.37 | Dec 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 343387.95 | 0.13 | US13063DKD92 | 4.44 | Oct 01, 2030 | 5.0 |
| ARIZONA ST CTFS PARTN | Government Related | Fixed Income | 343320.09 | 0.13 | US040588H321 | 4.3 | Oct 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 343005.36 | 0.13 | US93974ELF15 | 3.73 | Feb 01, 2028 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 342817.86 | 0.13 | US09248U8412 | 0.01 | nan | 5.34 |
| UTAH ST | Government Related | Fixed Income | 342045.87 | 0.13 | US917542WN80 | 4.06 | Jul 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 340316.65 | 0.13 | US64966QYL84 | 4.14 | Aug 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 340233.46 | 0.13 | US64966MSW00 | 3.75 | Aug 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 339317.01 | 0.13 | US64966MSX82 | 3.81 | Aug 01, 2029 | 5.0 |
| LOS ANGELES CNTY CALIF FACS IN | Municipals | Fixed Income | 338673.76 | 0.13 | US54531FAJ03 | 4.59 | Dec 01, 2031 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 338584.45 | 0.13 | US89602RCK95 | 4.42 | Nov 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 338131.9 | 0.13 | US64990AHJ79 | 3.91 | Mar 15, 2029 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 338042.69 | 0.13 | US207758F992 | 4.38 | Nov 01, 2028 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 337369.79 | 0.13 | US64972GWY69 | 4.01 | Jun 15, 2028 | 5.0 |
| INDIANA ST FIN AUTH REVENUE | Government Related | Fixed Income | 337096.15 | 0.13 | US45506DJ305 | 3.73 | Feb 01, 2028 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 335505.34 | 0.13 | US44256PTT02 | 4.17 | Aug 15, 2028 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 335231.6 | 0.13 | US65829QDZ46 | 3.98 | May 01, 2028 | 5.0 |
| LOS ANGELES CALIF SOLID WASTE | Government Related | Fixed Income | 334882.6 | 0.13 | US54463PEF45 | 3.73 | Feb 01, 2028 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 333666.93 | 0.13 | US61334PAK93 | 4.38 | Nov 01, 2028 | 5.0 |
| FRISCO TEX INDPT SCH DIST | Municipals | Fixed Income | 333276.55 | 0.13 | US35880CZH05 | 4.17 | Aug 15, 2028 | 5.0 |
| FORT WORTH TEX WTR & SWR REV | Municipals | Fixed Income | 331511.85 | 0.13 | US349515L951 | 3.84 | Feb 15, 2028 | 4.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 331233.24 | 0.13 | US57582RTK22 | 4.06 | Jul 01, 2028 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 330950.03 | 0.13 | US940157W630 | 4.08 | Jun 01, 2030 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 329383.74 | 0.13 | US452152X225 | 4.09 | May 01, 2029 | 5.0 |
| HILLSBOROUGH CNTY FLA SCH BRD | Government Related | Fixed Income | 328633.68 | 0.13 | US43232VTL52 | 2.48 | Jul 01, 2028 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 328338.32 | 0.13 | US66285WSG23 | 1.98 | Jan 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 326808.15 | 0.13 | US544525R265 | 4.06 | Jul 01, 2028 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 326115.47 | 0.13 | US736742ZG54 | 2.31 | May 01, 2028 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 326115.47 | 0.13 | US677522KX11 | 2.31 | May 01, 2028 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 325563.24 | 0.13 | US54466HHG48 | 4.28 | Jul 01, 2032 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 324940.75 | 0.13 | US438687HX63 | 4.21 | Aug 01, 2028 | 4.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 324691.24 | 0.13 | US20772KCL17 | 4.01 | Jun 15, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 324369.88 | 0.13 | US20772KFW45 | 3.94 | Apr 15, 2028 | 5.0 |
| HARRIS CNTY TX TOLL ROAD REVENUE | Government Related | Fixed Income | 324255.87 | 0.13 | US41423PAP27 | 4.07 | Aug 15, 2032 | 5.0 |
| CHARLOTTE N C STORM WTR FEE RE | Government Related | Fixed Income | 323419.06 | 0.13 | US16104PGK57 | 4.37 | Dec 01, 2028 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 323385.68 | 0.13 | US927793P294 | 4.02 | May 15, 2028 | 5.0 |
| WISCONSIN ST GEN FD ANNUAL APP | Government Related | Fixed Income | 323169.66 | 0.13 | US977100GR19 | 3.15 | May 01, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 322997.36 | 0.13 | US882854G890 | 3.96 | Oct 15, 2028 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 321377.72 | 0.13 | US23542JUW34 | 4.3 | Oct 01, 2028 | 5.0 |
| REGIONAL TRANSN DIST COLO SALE | Government Related | Fixed Income | 320996.18 | 0.13 | US759136UU65 | 4.38 | Nov 01, 2028 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 320603.41 | 0.13 | US880541YQ45 | 3.77 | Feb 01, 2029 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 320296.16 | 0.13 | US373385AL76 | 2.92 | Feb 01, 2028 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 319759.45 | 0.13 | US57582RYB67 | 3.98 | May 01, 2028 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 318039.5 | 0.13 | US7417016X91 | 4.26 | Sep 15, 2028 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Government Related | Fixed Income | 317182.67 | 0.12 | US71883MMM37 | 3.27 | Jul 01, 2028 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 317083.41 | 0.12 | US246381KT37 | 3.66 | Jan 01, 2028 | 5.0 |
| HOUSTON TEX | Government Related | Fixed Income | 316972.66 | 0.12 | US442331K860 | 2.14 | Mar 01, 2028 | 5.0 |
| CLARK CNTY NV | Government Related | Fixed Income | 316225.17 | 0.12 | US180848XU29 | 4.37 | Dec 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 316186.03 | 0.12 | US544647GK06 | 4.12 | Jul 01, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 313251.26 | 0.12 | US882854N326 | 3.94 | Apr 15, 2028 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 312413.44 | 0.12 | US574193QT83 | 4.26 | Aug 01, 2030 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 312063.02 | 0.12 | US419792WM44 | 3.95 | Jan 01, 2032 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 311986.84 | 0.12 | US677522VB71 | 4.22 | Sep 01, 2028 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 311649.29 | 0.12 | US052430QC25 | 4.14 | Aug 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 310135.51 | 0.12 | US64971XDF24 | 4.29 | May 01, 2032 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 309811.29 | 0.12 | US93974EYM29 | 3.73 | Feb 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 309647.19 | 0.12 | US64990AJW62 | 4.19 | Mar 15, 2032 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 309197.27 | 0.12 | US6582563N01 | 3.97 | Jun 01, 2028 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 307444.55 | 0.12 | US574193QS01 | 4.19 | Aug 01, 2029 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 304392.33 | 0.12 | US92778VHW19 | 3.73 | Feb 01, 2028 | 5.0 |
| WILLIAMSON CNTY TENN | Municipals | Fixed Income | 302979.29 | 0.12 | US969872YX20 | 3.98 | May 01, 2028 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 302814.56 | 0.12 | US180848YT47 | 4.54 | Dec 01, 2030 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 302112.79 | 0.12 | US64986DDK81 | 3.22 | Jun 15, 2028 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 300842.5 | 0.12 | US73358WW838 | 4.62 | Sep 01, 2032 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 300469.42 | 0.12 | US64966MSY65 | 3.89 | Aug 01, 2030 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Municipals | Fixed Income | 299906.22 | 0.12 | US13068L2Q73 | 4.38 | Nov 01, 2028 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 299491.14 | 0.12 | US346843PV12 | 4.84 | Feb 15, 2032 | 4.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 299214.62 | 0.12 | US46246K6A56 | 4.45 | Aug 01, 2032 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 298083.57 | 0.12 | US6775224Z40 | 3.81 | Mar 01, 2028 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 296107.17 | 0.12 | US341507S365 | 4.06 | Jul 01, 2028 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 295884.65 | 0.12 | US97705MJL00 | 3.19 | Nov 01, 2028 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 294913.61 | 0.12 | US7417014V53 | 5.02 | Jul 15, 2032 | 4.0 |
| DELAWARE ST | Government Related | Fixed Income | 294831.94 | 0.12 | US246381PL55 | 3.66 | Jan 01, 2028 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 293211.27 | 0.12 | US13034ASB79 | 3.09 | Oct 01, 2028 | 5.0 |
| FORSYTH CNTY GA SCH DIST | Municipals | Fixed Income | 292925.99 | 0.12 | US346604KF73 | 3.83 | Feb 01, 2030 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 291730.67 | 0.11 | US419792WH58 | 3.69 | Jan 01, 2029 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 291062.18 | 0.11 | US249174YC19 | 4.46 | Dec 01, 2028 | 4.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 290528.1 | 0.11 | US650009P728 | 3.77 | Jan 01, 2030 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 290402.78 | 0.11 | US721876UY40 | 4.06 | Jul 01, 2028 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 289602.21 | 0.11 | US373385CP62 | 4.18 | Jul 01, 2030 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 287935.31 | 0.11 | US3733846X91 | 2.78 | Dec 01, 2028 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 287275.81 | 0.11 | US208418T456 | 3.77 | Feb 15, 2028 | 5.0 |
| SALT LAKE CITY UTAH SALES TAX | Government Related | Fixed Income | 286898.93 | 0.11 | US79560QCU04 | 2.92 | Feb 01, 2028 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 286692.95 | 0.11 | US73358WV434 | 4.26 | Jul 15, 2030 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 285163.91 | 0.11 | US207758M592 | 4.06 | Jul 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 283983.95 | 0.11 | US5446466L18 | 3.7 | Jul 01, 2029 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 282257.4 | 0.11 | US63968A7W99 | 3.66 | Jul 01, 2028 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 281227.83 | 0.11 | US682001EZ17 | 2.05 | Feb 01, 2028 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 280465.38 | 0.11 | US6582563P58 | 4.02 | Jun 01, 2029 | 5.0 |
| HENRICO CNTY VA | Municipals | Fixed Income | 279755.4 | 0.11 | US426056E601 | 4.14 | Aug 01, 2028 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 277584.76 | 0.11 | US414005C630 | 4.3 | Oct 01, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 277528.24 | 0.11 | US89602N7G30 | 4.42 | Nov 15, 2028 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 277212.64 | 0.11 | US64972GYM04 | 2.8 | Jun 15, 2028 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 277166.93 | 0.11 | US64613CDB19 | 4.0 | Jun 15, 2028 | 5.0 |
| SEATTLE WASH | Municipals | Fixed Income | 276938.25 | 0.11 | US812627KE60 | 4.37 | Dec 01, 2028 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 276656.51 | 0.11 | US59266TQZ74 | 4.06 | Jul 01, 2028 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 276634.63 | 0.11 | US574193TX68 | 3.81 | Mar 01, 2028 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 275823.84 | 0.11 | US66702RVJ84 | 4.42 | Aug 15, 2031 | 5.0 |
| VIRGINIA ST | Government Related | Fixed Income | 274747.88 | 0.11 | US928109X932 | 4.08 | Jun 01, 2030 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 273064.95 | 0.11 | US180848WX76 | 4.03 | Jun 01, 2029 | 5.0 |
| CHARLESTON EDL EXCELLENCE FING | Municipals | Fixed Income | 272896.45 | 0.11 | US160131EL88 | 4.42 | Dec 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 272838.55 | 0.11 | US64966MSZ31 | 4.0 | Aug 01, 2031 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 272733.34 | 0.11 | US57582RY912 | 4.38 | Nov 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 272687.02 | 0.11 | US64990AJT34 | 3.91 | Mar 15, 2029 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 272693.13 | 0.11 | US052430SK23 | 4.14 | Aug 01, 2028 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 272297.71 | 0.11 | US592112TE61 | 4.13 | Jul 01, 2028 | 4.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 271416.4 | 0.11 | US44256PKN23 | 3.77 | Feb 15, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 270619.05 | 0.11 | US13063DLD83 | 3.9 | Apr 01, 2028 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 270249.01 | 0.11 | US30382AFM99 | 3.1 | Oct 01, 2028 | 5.0 |
| NORTH ORANGE CNTY CALIF CMNTY | Government Related | Fixed Income | 270154.36 | 0.11 | US661334CL41 | 4.61 | Aug 01, 2028 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 269353.42 | 0.11 | US64971W7Q78 | 3.61 | Nov 01, 2028 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 268547.3 | 0.11 | US956553E985 | 3.97 | Jun 01, 2028 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 268454.3 | 0.11 | US60412ATF02 | 4.14 | Aug 01, 2028 | 5.0 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 267817.87 | 0.11 | US19648FWC49 | 4.37 | Nov 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 267506.87 | 0.11 | US5446466K35 | 3.67 | Jul 01, 2028 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 267140.71 | 0.1 | US677522VN10 | 4.26 | Sep 15, 2028 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 265884.48 | 0.1 | US438687UH66 | 4.38 | Nov 01, 2028 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 265852.72 | 0.1 | US452252NU98 | 3.65 | Jan 01, 2028 | 5.0 |
| PROVO UTAH | Municipals | Fixed Income | 265552.53 | 0.1 | US744142HP89 | 3.73 | Feb 01, 2028 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | Municipals | Fixed Income | 265490.97 | 0.1 | US736688MT68 | 3.96 | Jun 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 265110.4 | 0.1 | US64990FMM31 | 4.29 | Mar 15, 2029 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 265058.79 | 0.1 | US438687GN90 | 4.38 | Sep 01, 2030 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 264696.6 | 0.1 | US010411CA24 | 4.46 | Nov 01, 2029 | 5.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 264125.79 | 0.1 | US8500007H78 | 4.54 | Aug 15, 2032 | 5.0 |
| NEW MEXICO ST | Government Related | Fixed Income | 264118.23 | 0.1 | US647293SU40 | 3.78 | Mar 01, 2028 | 5.5 |
| COLORADO ST BRD GOVERNORS UNIV | Municipals | Fixed Income | 262768.35 | 0.1 | US196707XF57 | 3.86 | Mar 01, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 262336.2 | 0.1 | US79765RH516 | 2.75 | Nov 01, 2028 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 261616.27 | 0.1 | US54466HME35 | 4.03 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 261183.37 | 0.1 | US13068LN432 | 3.44 | Sep 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 258659.44 | 0.1 | US207758YE76 | 4.47 | Oct 01, 2030 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 257780.87 | 0.1 | US641462JT42 | 3.98 | May 01, 2028 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 256497.46 | 0.1 | US592112TG10 | 4.18 | Jul 01, 2030 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 256124.86 | 0.1 | US592112TJ58 | 4.34 | Jul 01, 2032 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 256021.36 | 0.1 | US544525YA03 | 4.34 | Jul 01, 2032 | 5.0 |
| WASHINGTON ST CTFS PARTN | Government Related | Fixed Income | 255299.05 | 0.1 | US939720YU61 | 4.19 | Jul 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 252226.81 | 0.1 | US64990GJD51 | 4.06 | Jul 01, 2028 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 252071.96 | 0.1 | US452153CP23 | 3.81 | Mar 01, 2028 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Government Related | Fixed Income | 251983.85 | 0.1 | US67760HLP46 | 3.98 | Feb 15, 2031 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 251714.11 | 0.1 | US625517KW67 | 4.01 | Jun 15, 2028 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 251438.7 | 0.1 | US13067WNT52 | 3.59 | Dec 01, 2028 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 251106.92 | 0.1 | US343137GN98 | 4.06 | Jul 01, 2028 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 250250.2 | 0.1 | US61334PBE25 | 4.38 | Nov 01, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 250231.7 | 0.1 | US20772KRT87 | 4.26 | Sep 15, 2028 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 249993.33 | 0.1 | US882724KL09 | 4.2 | Aug 01, 2029 | 5.0 |
| CHICAGO ILL MIDWAY ARPT REV | Municipals | Fixed Income | 249391.62 | 0.1 | US167562SM01 | 3.71 | Jan 01, 2028 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Government Related | Fixed Income | 249200.65 | 0.1 | US155048DA68 | 2.77 | Nov 01, 2028 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 248966.69 | 0.1 | US249182MN36 | 4.81 | Dec 01, 2032 | 5.0 |
| LOWER MERION PA SCH DIST | Municipals | Fixed Income | 247296.2 | 0.1 | US548246MY08 | 5.11 | Nov 15, 2031 | 4.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 246321.64 | 0.1 | US34153QPM23 | 4.09 | Jun 01, 2030 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 245778.48 | 0.1 | US46247SCA06 | 4.14 | Aug 01, 2028 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 244551.09 | 0.1 | US181059J310 | 4.01 | Jun 15, 2028 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 244513.67 | 0.1 | US779240ND82 | 4.35 | Aug 01, 2031 | 5.0 |
| ALPINE UTAH SCH DIST | Municipals | Fixed Income | 242926.15 | 0.1 | US021087WE75 | 3.04 | Mar 15, 2028 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 242748.44 | 0.1 | US682001GE69 | 3.77 | Feb 01, 2029 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 242713.98 | 0.1 | US235308YU15 | 3.77 | Feb 15, 2028 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | Corporates | Fixed Income | 242197.64 | 0.1 | US837152VL84 | 4.38 | Oct 01, 2029 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Government Related | Fixed Income | 242064.73 | 0.1 | US02765UKA15 | 2.11 | Feb 15, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 241998.55 | 0.1 | US64971XPX02 | 3.98 | May 01, 2028 | 5.0 |
| WASHOE CNTY NEV HWY REV | Government Related | Fixed Income | 241617.79 | 0.09 | US940839CQ44 | 3.73 | Feb 01, 2028 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 241477.58 | 0.09 | US977123Q689 | 3.26 | Jul 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 240805.62 | 0.09 | US64966MA901 | 3.82 | Aug 01, 2029 | 5.0 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 240589.66 | 0.09 | US79642GGF37 | 4.01 | May 15, 2028 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 240144.83 | 0.09 | US56052AE444 | 3.97 | Jun 01, 2028 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 239160.81 | 0.09 | US880558KD20 | 3.6 | Nov 01, 2028 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 238946.2 | 0.09 | US71883PKY24 | 4.11 | Jul 01, 2029 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 237606.88 | 0.09 | US88283LKM71 | 2.71 | Oct 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 237362.93 | 0.09 | US64972HF809 | 4.25 | Jul 15, 2030 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 237116.96 | 0.09 | US650028WN98 | 3.85 | Mar 15, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 237060.25 | 0.09 | US64972HR382 | 4.35 | Jul 15, 2031 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 236114.28 | 0.09 | US940157W481 | 3.97 | Jun 01, 2028 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 235927.11 | 0.09 | US25476FVV74 | 3.97 | Jun 01, 2028 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 235687.87 | 0.09 | US927793F873 | 4.02 | May 15, 2028 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 235506.99 | 0.09 | US917542XC17 | 4.06 | Jul 01, 2028 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 235354.99 | 0.09 | US92818HGW51 | 3.35 | Aug 01, 2028 | 5.0 |
| CONTRA COSTA CALIF TRANSN AUTH | Government Related | Fixed Income | 234901.93 | 0.09 | US21221MFD74 | 2.99 | Mar 01, 2028 | 5.0 |
| CONTRA COSTA CALIF TRANSN AUTH | Government Related | Fixed Income | 234901.93 | 0.09 | US21221MFQ87 | 2.99 | Mar 01, 2028 | 5.0 |
| NORTH TEX MUN WTR DIST TEX REG | Municipals | Fixed Income | 234820.94 | 0.09 | US662835VT18 | 2.36 | Jun 01, 2028 | 5.0 |
| NEW CASTLE CNTY DEL | Municipals | Fixed Income | 233973.38 | 0.09 | US64327THP66 | 4.3 | Oct 01, 2028 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 233881.91 | 0.09 | US13034AJQ40 | 2.21 | Oct 01, 2028 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 233647.4 | 0.09 | US29270CX913 | 4.34 | Jul 01, 2032 | 5.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Municipals | Fixed Income | 232676.26 | 0.09 | US95649ACN28 | 3.45 | Sep 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 232358.47 | 0.09 | US93974EUV63 | 3.73 | Feb 01, 2028 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 231990.52 | 0.09 | US167593VK50 | 1.99 | Jan 01, 2028 | 5.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 231868.93 | 0.09 | US4073246N73 | 3.9 | Apr 01, 2028 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 231007.66 | 0.09 | US052430QF55 | 4.4 | Aug 01, 2031 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Municipals | Fixed Income | 230679.82 | 0.09 | US91802RCL15 | 2.38 | Jun 15, 2028 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 230675.41 | 0.09 | US34153QSB31 | 3.97 | Jun 01, 2028 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 230492.51 | 0.09 | US6582564H24 | 3.97 | Jun 01, 2028 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 229780.64 | 0.09 | US13034AZ522 | 4.3 | Oct 01, 2028 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 229156.72 | 0.09 | US438687VR30 | 4.06 | Jul 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 228396.86 | 0.09 | US64990AJV89 | 4.09 | Mar 15, 2031 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 228149.02 | 0.09 | US249174VG59 | 2.78 | Dec 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 228161.09 | 0.09 | US64990AHM09 | 4.19 | Mar 15, 2032 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 228141.62 | 0.09 | US373385CQ46 | 4.26 | Jul 01, 2031 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 227965.68 | 0.09 | US79574CBT99 | 2.84 | Jan 01, 2028 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 227619.51 | 0.09 | US455412BJ48 | 4.3 | Oct 01, 2028 | 5.0 |
| SALT LAKE CITY UTAH PUB UTILS | Government Related | Fixed Income | 226826.12 | 0.09 | US795604BZ94 | 3.73 | Feb 01, 2028 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Government Related | Fixed Income | 225933.59 | 0.09 | US84247PKY69 | 4.06 | Jul 01, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 225251.35 | 0.09 | US20772KDX46 | 4.52 | Sep 15, 2031 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | Corporates | Fixed Income | 225230.12 | 0.09 | US60636WTA35 | 3.98 | May 01, 2028 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 225089.38 | 0.09 | US30382AGJ51 | 4.04 | Oct 01, 2030 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 224948.95 | 0.09 | US592112RM06 | 2.41 | Jan 01, 2028 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 224870.74 | 0.09 | US940158AG33 | 3.97 | Jun 01, 2028 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 224185.37 | 0.09 | US915183ZG50 | 3.35 | Aug 01, 2028 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 223656.38 | 0.09 | US64711N8D06 | 4.01 | Jun 15, 2028 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Government Related | Fixed Income | 223386.75 | 0.09 | US560551RG09 | 4.06 | Jul 01, 2028 | 5.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 223025.73 | 0.09 | US04780MA909 | 4.06 | Jul 01, 2028 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 222927.51 | 0.09 | US03588HZL31 | 4.3 | Oct 01, 2028 | 5.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 222710.64 | 0.09 | US641480JR00 | 4.07 | Dec 01, 2029 | 5.0 |
| NEVADA SYS HIGHER ED UNIVS REV | Municipals | Fixed Income | 222485.53 | 0.09 | US641496TD63 | 4.05 | Jul 01, 2028 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 222462.07 | 0.09 | US66702RA287 | 4.17 | Aug 15, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 222022.59 | 0.09 | US89602REK77 | 4.42 | Nov 15, 2028 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 221907.09 | 0.09 | US41423PCJ49 | 4.17 | Aug 15, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 221826.02 | 0.09 | US64966L5Q08 | 2.07 | Aug 01, 2028 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 221657.75 | 0.09 | US796269B319 | 4.24 | Aug 15, 2029 | 5.0 |
| NEW YORK ST | Government Related | Fixed Income | 220957.67 | 0.09 | US649791RX09 | 3.86 | Mar 15, 2028 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 220770.45 | 0.09 | US54466HDP82 | 2.33 | Jun 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 220521.16 | 0.09 | US64972HF981 | 4.35 | Jul 15, 2031 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 220348.58 | 0.09 | US97705MSW63 | 3.98 | May 01, 2028 | 5.0 |
| WEST CHESTER PA AREA SCH DIST | Municipals | Fixed Income | 220037.21 | 0.09 | US9520306F67 | 4.02 | May 15, 2028 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 219970.31 | 0.09 | US92818HYE51 | 4.1 | Aug 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 219750.31 | 0.09 | US544647DX53 | 4.06 | Jul 01, 2028 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 218824.62 | 0.09 | US97705MPG41 | 3.3 | May 01, 2028 | 4.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 218717.44 | 0.09 | US915183YM38 | 3.35 | Aug 01, 2028 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 218685.06 | 0.09 | US246428J989 | 4.06 | Jul 01, 2028 | 5.0 |
| FAIRFAX CNTY VA INDL DEV AUTH | Government Related | Fixed Income | 218367.63 | 0.09 | US30382VAG14 | 4.01 | May 15, 2028 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 218035.84 | 0.09 | US91417KX304 | 3.97 | Jun 01, 2028 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 216403.07 | 0.09 | US0524762P22 | 3.64 | Nov 15, 2028 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 216326.56 | 0.09 | US696550F496 | 4.13 | Aug 01, 2028 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 216163.42 | 0.08 | US199492VZ90 | 4.33 | Apr 01, 2029 | 5.0 |
| KING & PIERCE CNTY WASH SCH DI | Municipals | Fixed Income | 216029.6 | 0.08 | US494619EJ45 | 3.6 | Dec 01, 2028 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Government Related | Fixed Income | 215513.89 | 0.08 | US38611TDR59 | 3.9 | Apr 01, 2028 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 215143.18 | 0.08 | US6446826Z40 | 4.37 | Dec 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 214797.3 | 0.08 | US64972HT933 | 4.46 | Jul 15, 2032 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 214050.48 | 0.08 | US6461397F67 | 3.85 | Jan 01, 2031 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 213705.13 | 0.08 | US4521522N01 | 4.6 | Oct 01, 2030 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 213160.58 | 0.08 | US709235XT78 | 2.6 | Sep 01, 2028 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 213138.17 | 0.08 | US574204L842 | 2.68 | Oct 01, 2028 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 212903.88 | 0.08 | US254845PR53 | 3.99 | Oct 01, 2029 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 211964.51 | 0.08 | US13067WQP04 | 4.37 | Dec 01, 2028 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 211451.36 | 0.08 | US13077DEN84 | 4.58 | Nov 01, 2031 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 211287.74 | 0.08 | US97705MMX01 | 2.46 | May 01, 2028 | 4.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 210472.87 | 0.08 | US59333PT243 | 2.74 | Oct 01, 2028 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 210402.55 | 0.08 | US57582RZX78 | 3.81 | Mar 01, 2028 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 209940.35 | 0.08 | US56045RA663 | 4.38 | Nov 01, 2028 | 5.0 |
| PORTLAND ME | Municipals | Fixed Income | 209623.0 | 0.08 | US736560SX28 | 3.9 | Apr 01, 2028 | 5.0 |
| SANTA MONICA-MALIBU UNI SCH DI | Municipals | Fixed Income | 209416.44 | 0.08 | US802498VE23 | 2.65 | Aug 01, 2028 | 4.0 |
| WASHINGTON ST | Government Related | Fixed Income | 208993.69 | 0.08 | US93974D2J63 | 3.91 | Feb 01, 2031 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 208689.47 | 0.08 | US498531JW31 | 2.51 | Aug 01, 2028 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 208644.69 | 0.08 | US521841UG97 | 4.0 | Aug 15, 2031 | 5.0 |
| PENNSYLVANIA ST TPK COMMN OIL | Government Related | Fixed Income | 208389.18 | 0.08 | US709221VT92 | 4.36 | Dec 01, 2028 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 207364.4 | 0.08 | US03588HUG90 | 3.51 | Oct 01, 2028 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 207261.3 | 0.08 | US153476BH85 | 2.46 | Jul 01, 2028 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 206893.74 | 0.08 | US646139B209 | 3.64 | Jan 01, 2028 | 5.25 |
| HAMPTON RDS TRANSN ACCOUNTABIL | Municipals | Fixed Income | 206382.24 | 0.08 | US409328AB70 | 4.06 | Jul 01, 2028 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 205824.79 | 0.08 | US5946953W63 | 4.42 | Nov 15, 2028 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 205598.24 | 0.08 | US495290AV04 | 4.19 | Jul 01, 2030 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Municipals | Fixed Income | 205128.13 | 0.08 | US812631NQ83 | 3.43 | Jul 01, 2028 | 4.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 205002.01 | 0.08 | US25476FYD40 | 3.73 | Feb 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 204056.97 | 0.08 | US91412HAQ65 | 4.17 | May 15, 2031 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 203870.21 | 0.08 | US232769GA10 | 3.77 | Feb 15, 2028 | 5.0 |
| VIRGINIA BEACH VA | Municipals | Fixed Income | 203780.1 | 0.08 | US927734H303 | 4.0 | Apr 01, 2030 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 203789.26 | 0.08 | US930876FR37 | 3.9 | Apr 01, 2028 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 203334.32 | 0.08 | US594712UP40 | 3.77 | Feb 15, 2028 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 203005.78 | 0.08 | US25476FUY23 | 3.18 | Jun 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 202846.44 | 0.08 | US544525YZ53 | 4.06 | Jul 01, 2028 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 201048.08 | 0.08 | US746189ZB82 | 4.06 | Jul 01, 2028 | 5.0 |
| UNIVERSITY NEB FACS CORP REV | Government Related | Fixed Income | 201000.19 | 0.08 | US914639KH18 | 4.09 | Jul 15, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 200759.74 | 0.08 | US882854T935 | 4.14 | Aug 01, 2028 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 200715.01 | 0.08 | US495098YV18 | 2.79 | Dec 01, 2028 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 200562.97 | 0.08 | US677522ZP22 | 4.22 | Sep 01, 2028 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 200309.82 | 0.08 | US438687GL35 | 4.22 | Sep 01, 2028 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 199925.52 | 0.08 | US956553A843 | 4.32 | Dec 01, 2032 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 199828.76 | 0.08 | US5446467Q95 | 3.82 | Jul 01, 2031 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 199607.52 | 0.08 | US49474FZL74 | 3.66 | Jan 01, 2028 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 199337.95 | 0.08 | US521841WN21 | 4.4 | Aug 15, 2031 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Municipals | Fixed Income | 198579.34 | 0.08 | US254845QK91 | 4.3 | Oct 01, 2028 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 198071.83 | 0.08 | US67765QGR11 | 4.37 | Dec 01, 2028 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 195909.66 | 0.08 | US574193QR28 | 4.14 | Aug 01, 2028 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 195677.13 | 0.08 | US180848YU10 | 4.63 | Dec 01, 2031 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 195061.57 | 0.08 | US03588HXT84 | 4.3 | Oct 01, 2028 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 194284.71 | 0.08 | US246381KU00 | 3.68 | Jan 01, 2029 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 194298.63 | 0.08 | US92818ML659 | 4.38 | Nov 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 194298.63 | 0.08 | US64971XN463 | 4.38 | Nov 01, 2028 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 193676.91 | 0.08 | US13067WPZ94 | 4.49 | Dec 01, 2030 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 193229.33 | 0.08 | US542691BL33 | 4.29 | Sep 01, 2029 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 193224.11 | 0.08 | US930864DR17 | 3.9 | Apr 01, 2028 | 5.0 |
| KING CNTY WASH SCH DIST NO 414 | Municipals | Fixed Income | 193180.26 | 0.08 | US495260M657 | 4.46 | Dec 01, 2028 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 193002.18 | 0.08 | US64990FKK92 | 3.85 | Mar 15, 2028 | 5.0 |
| NEW YORK CITY NY MUNI WTR FIN AUTH | Government Related | Fixed Income | 192008.75 | 0.08 | US64972GPK49 | 3.22 | Jun 15, 2028 | 5.0 |
| WM S HART CALIF UN HIGH SCH DI | Municipals | Fixed Income | 191782.35 | 0.08 | US969275PR14 | 4.7 | Sep 01, 2028 | 0.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 190927.11 | 0.08 | US60412ALD36 | 3.51 | Oct 01, 2028 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 190312.24 | 0.07 | US574193TB49 | 4.14 | Aug 01, 2028 | 5.0 |
| KING & SNOHOMISH CNTYS WASH SC | Municipals | Fixed Income | 189979.76 | 0.07 | US494656T272 | 4.06 | Dec 01, 2029 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 189961.37 | 0.07 | US73358WM680 | 3.64 | Nov 15, 2028 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 189955.54 | 0.07 | US6473102Z31 | 4.06 | Jul 01, 2028 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 189878.74 | 0.07 | US721876TN04 | 4.06 | Jul 01, 2028 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 189628.48 | 0.07 | US605581HR13 | 2.79 | Dec 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 189160.72 | 0.07 | US13063DWN47 | 4.38 | Nov 01, 2028 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 189154.67 | 0.07 | US56052AF680 | 3.97 | Jun 01, 2028 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | Municipals | Fixed Income | 188955.06 | 0.07 | US542433RB55 | 2.49 | Aug 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 188921.56 | 0.07 | US64966MJM29 | 2.94 | Aug 01, 2028 | 5.0 |
| OKLAHOMA DEPT TRANSN REV | Municipals | Fixed Income | 188863.29 | 0.07 | US67884NER61 | 4.22 | Sep 01, 2028 | 5.0 |
| PORTLAND ORE REV | Government Related | Fixed Income | 188804.19 | 0.07 | US736740TF89 | 4.07 | Jun 15, 2029 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | Government Related | Fixed Income | 188486.21 | 0.07 | US442403NE71 | 4.16 | Jul 15, 2029 | 5.0 |
| KANSAS CITY MO SANTN SWR SYS REVEN | Municipals | Fixed Income | 188378.08 | 0.07 | US48507THA43 | 3.69 | Jan 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 187976.18 | 0.07 | US64990GHJ40 | 4.12 | Jul 01, 2029 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 187966.13 | 0.07 | US25476FWW49 | 4.32 | Jun 01, 2032 | 5.0 |
| BLOUNT CNTY TENN | Municipals | Fixed Income | 187922.62 | 0.07 | US095167TA06 | 2.34 | Jun 01, 2028 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 187332.43 | 0.07 | US190335HQ57 | 3.34 | Aug 01, 2028 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 187234.17 | 0.07 | US88213AKX27 | 3.22 | May 15, 2028 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 186810.83 | 0.07 | US66285WZK51 | 3.65 | Jan 01, 2028 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 186346.98 | 0.07 | US833086BT72 | 4.37 | Dec 01, 2028 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 185807.94 | 0.07 | US010411CD62 | 4.78 | Nov 01, 2032 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 185776.84 | 0.07 | US419792MK97 | 2.69 | Oct 01, 2028 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 185286.85 | 0.07 | US485424SF38 | 3.44 | Sep 01, 2028 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 185077.6 | 0.07 | US67765QGQ38 | 3.97 | Jun 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 184966.33 | 0.07 | US64990C8C83 | 4.06 | Jul 01, 2028 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 184838.54 | 0.07 | US052476T816 | 2.82 | Nov 15, 2028 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 184667.18 | 0.07 | US49474FVB39 | 4.06 | Jul 01, 2028 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Government Related | Fixed Income | 184564.96 | 0.07 | US37358MEK36 | 3.97 | Jun 01, 2028 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 184516.51 | 0.07 | US64711N5U57 | 4.01 | Jun 15, 2028 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 183926.81 | 0.07 | US542691HR49 | 4.22 | Sep 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 182840.32 | 0.07 | US207758XG34 | 3.65 | Jan 01, 2028 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 182635.4 | 0.07 | US92778VFG86 | 3.73 | Feb 01, 2028 | 5.0 |
| STATE OF NEVADA HIGHWAY IMPROVEMEN | Government Related | Fixed Income | 182169.2 | 0.07 | US641480JA74 | 2.35 | Dec 01, 2028 | 5.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 181762.28 | 0.07 | US4073246P22 | 3.94 | Apr 01, 2029 | 5.0 |
| FLORIDA ST DEPT MGMT SVCS CTFS | Municipals | Fixed Income | 181363.11 | 0.07 | US34160PEC95 | 4.38 | Nov 01, 2028 | 5.0 |
| UNIVERSITY CONN | Government Related | Fixed Income | 179824.36 | 0.07 | US914233P965 | 4.07 | Apr 15, 2030 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 179415.02 | 0.07 | US199492VJ58 | 3.5 | Apr 01, 2028 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 179043.45 | 0.07 | US68609B7N10 | 4.14 | Aug 01, 2028 | 5.0 |
| OHIO ST SPL OBLIG | Corporates | Fixed Income | 178918.28 | 0.07 | US67759HHY36 | 2.79 | Dec 01, 2028 | 5.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 177644.69 | 0.07 | US641480JS82 | 4.16 | Dec 01, 2030 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | Municipals | Fixed Income | 177281.49 | 0.07 | US736688KD35 | 2.37 | Jun 15, 2028 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 177304.74 | 0.07 | US196632V429 | 4.42 | Nov 15, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 177120.99 | 0.07 | US89602NA877 | 4.9 | Nov 15, 2028 | 0.0 |
| MECKLENBURG CNTY N C PUB FACS | Municipals | Fixed Income | 177035.02 | 0.07 | US58401ABS87 | 3.73 | Feb 01, 2028 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Government Related | Fixed Income | 176348.91 | 0.07 | US914437TN80 | 3.98 | May 01, 2028 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 176263.82 | 0.07 | US30382AGG13 | 3.91 | Oct 01, 2028 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 176147.94 | 0.07 | US73358WW598 | 4.3 | Sep 01, 2029 | 5.0 |
| SAN JUAN CALIF UNI SCH DIST | Municipals | Fixed Income | 176027.66 | 0.07 | US798306XS01 | 4.57 | Aug 01, 2030 | 4.0 |
| FLORIDA ST BRD ED PUB ED FOR I | Government Related | Fixed Income | 175296.61 | 0.07 | US34153QKP09 | 3.19 | Jun 01, 2028 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 174773.41 | 0.07 | US574204H717 | 3.43 | Sep 01, 2028 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 173974.0 | 0.07 | US725304TW97 | 3.44 | Sep 01, 2028 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 173299.74 | 0.07 | US7417016H42 | 4.21 | Jul 15, 2030 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 172394.58 | 0.07 | US160069F213 | 4.38 | Nov 01, 2028 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 172069.98 | 0.07 | US64986DAM74 | 2.37 | Jun 15, 2028 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH MASS | Corporates | Fixed Income | 171813.33 | 0.07 | US575579KZ90 | 4.02 | Jul 01, 2028 | 5.5 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 171502.68 | 0.07 | US682001HR63 | 3.73 | Feb 01, 2028 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 171448.17 | 0.07 | US584002XS36 | 3.81 | Mar 01, 2028 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 171259.51 | 0.07 | US679111YZ16 | 3.65 | Jan 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 170809.85 | 0.07 | US5444954L53 | 3.94 | Jul 01, 2032 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 170742.35 | 0.07 | US821686Z395 | 3.9 | Apr 01, 2028 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 170410.7 | 0.07 | US812643TA24 | 3.9 | Apr 01, 2028 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 170363.6 | 0.07 | US65829QDK76 | 3.98 | May 01, 2028 | 5.0 |
| MASSACHUSETTS ST COLLEGE BLDG | Municipals | Fixed Income | 169574.76 | 0.07 | US575831DF63 | 4.03 | May 01, 2029 | 5.0 |
| SPOKANE CNTY WASH | Municipals | Fixed Income | 169480.17 | 0.07 | US8486443Q14 | 4.37 | Dec 01, 2028 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Government Related | Fixed Income | 169068.57 | 0.07 | US53945CJP68 | 4.13 | Jun 01, 2031 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 169044.45 | 0.07 | US70914PZT29 | 2.06 | Feb 01, 2028 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 168519.36 | 0.07 | US25476FB232 | 3.97 | Jun 01, 2028 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 168319.07 | 0.07 | US56052AA897 | 3.97 | Jun 01, 2028 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 168293.7 | 0.07 | US6500353R78 | 3.02 | Mar 15, 2027 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Government Related | Fixed Income | 167879.26 | 0.07 | US5917455L45 | 4.06 | Jul 01, 2028 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 167853.24 | 0.07 | US249164RD84 | 4.14 | Aug 01, 2028 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 167607.83 | 0.07 | US341507T439 | 4.06 | Jul 01, 2028 | 5.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 167195.63 | 0.07 | US35569PFY43 | 4.3 | Oct 01, 2028 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 166979.59 | 0.07 | US57582RJ566 | 4.38 | Nov 01, 2028 | 5.0 |
| ARIZONA ST LOTTERY REV | Government Related | Fixed Income | 166931.59 | 0.07 | US040624BM96 | 4.06 | Jul 01, 2028 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 166633.46 | 0.07 | US71883PLB12 | 4.35 | Jul 01, 2032 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 166405.05 | 0.07 | US696550J605 | 4.13 | Aug 01, 2028 | 5.0 |
| MAINE GOVERNMENTAL FACS AUTH L | Municipals | Fixed Income | 166407.98 | 0.07 | US56041MTN47 | 4.3 | Oct 01, 2028 | 5.0 |
| UNIVERSITY NEB FACS CORP REV | Government Related | Fixed Income | 166167.95 | 0.07 | US914639KK47 | 4.24 | Jul 15, 2030 | 5.0 |
| PROVO UTAH | Municipals | Fixed Income | 165974.02 | 0.07 | US744142HB93 | 3.69 | Jan 01, 2029 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 165857.13 | 0.07 | US246381MP96 | 3.89 | Feb 01, 2031 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 165854.4 | 0.07 | US25477GNY79 | 3.81 | Mar 01, 2028 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 165831.0 | 0.07 | US92818MWX46 | 4.53 | Nov 01, 2030 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 165797.19 | 0.07 | US246381MQ79 | 3.95 | Feb 01, 2032 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | Government Related | Fixed Income | 165784.99 | 0.07 | US849476TD82 | 3.73 | Feb 01, 2028 | 5.0 |
| SALT RIVER AZ PROJ AGRIC IMPT& PWR | Government Related | Fixed Income | 165675.5 | 0.07 | US79574CCQ42 | 3.81 | Jan 01, 2031 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 165493.91 | 0.07 | US63968AY747 | 3.65 | Jan 01, 2028 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 165067.69 | 0.06 | US13034AYU86 | 4.17 | Oct 01, 2032 | 5.0 |
| LONG BEACH CALIF CMNTY COLLEGE | Municipals | Fixed Income | 164964.75 | 0.06 | US542411MA81 | 3.34 | Aug 01, 2028 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 164961.71 | 0.06 | US88213AQT50 | 4.02 | May 15, 2028 | 5.0 |
| HOUSTON TEX | Government Related | Fixed Income | 164722.13 | 0.06 | US4423314Z40 | 3.81 | Mar 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 164737.09 | 0.06 | US207758B850 | 3.98 | May 01, 2028 | 5.0 |
| UNIVERSITY CONN | Government Related | Fixed Income | 164465.73 | 0.06 | US914233U254 | 4.56 | Nov 01, 2030 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 164342.19 | 0.06 | US052404MY33 | 2.05 | Feb 01, 2028 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 164188.22 | 0.06 | US574204T373 | 4.37 | Dec 01, 2028 | 5.0 |
| KING CNTY WASH SCH DIST NO 414 | Municipals | Fixed Income | 164175.57 | 0.06 | US495260H467 | 3.2 | Dec 01, 2028 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Government Related | Fixed Income | 163835.02 | 0.06 | US604115CK96 | 2.13 | Mar 01, 2028 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 163446.54 | 0.06 | US709224ZP73 | 3.63 | Dec 01, 2028 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 03 | Municipals | Fixed Income | 163403.2 | 0.06 | US181144SZ04 | 4.37 | Dec 01, 2028 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 163334.5 | 0.06 | US66702RTK85 | 3.39 | Aug 15, 2028 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 162765.31 | 0.06 | US047870QZ66 | 3.6 | Nov 01, 2028 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 162687.71 | 0.06 | US23542JFJ97 | 3.52 | Oct 01, 2028 | 5.0 |
| CONNECTICUT ST REVOLVING FD GE | Government Related | Fixed Income | 162288.33 | 0.06 | US20775YDG89 | 3.16 | May 01, 2028 | 5.0 |
| DES MOINES IOWA | Municipals | Fixed Income | 162257.71 | 0.06 | US25009XSJ53 | 3.97 | Jun 01, 2028 | 5.0 |
| ILLINOIS ST SALES TAX REVENUE | Government Related | Fixed Income | 162094.99 | 0.06 | US452227SC63 | 4.0 | Jun 15, 2028 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 161945.79 | 0.06 | US167560SX00 | 2.81 | Dec 01, 2028 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 161564.61 | 0.06 | US677523EM03 | 4.22 | Sep 01, 2028 | 5.0 |
| ARIZONA BRD REGENTS UNIV ARIZ | Municipals | Fixed Income | 161470.19 | 0.06 | US040484NN33 | 2.33 | Jun 01, 2028 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 161284.86 | 0.06 | US34153QEP72 | 2.33 | Jun 01, 2028 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 161181.4 | 0.06 | US181059R651 | 4.01 | Jun 15, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 161060.75 | 0.06 | US13068L7P46 | 4.38 | Nov 01, 2028 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 160990.29 | 0.06 | US92818MWV89 | 4.38 | Nov 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 160812.95 | 0.06 | US91412HHR75 | 4.02 | May 15, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 160712.82 | 0.06 | US5446466P22 | 3.89 | Jul 01, 2032 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 160298.45 | 0.06 | US79574CCP68 | 3.75 | Jan 01, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 160214.73 | 0.06 | US93974DYD47 | 2.5 | Aug 01, 2028 | 5.0 |
| ATLANTA GA WTR & WASTE WTR | Government Related | Fixed Income | 159843.34 | 0.06 | US047870FA35 | 4.33 | Nov 01, 2028 | 5.75 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 159842.7 | 0.06 | US61334PCT84 | 4.46 | Nov 01, 2028 | 4.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 159602.52 | 0.06 | US67919PSC85 | 3.9 | Apr 01, 2028 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 159595.24 | 0.06 | US546417EN24 | 3.81 | Mar 01, 2028 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 159237.29 | 0.06 | US419792LK07 | 2.69 | Oct 01, 2028 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | Government Related | Fixed Income | 159139.4 | 0.06 | US181059YH35 | 3.63 | Jun 15, 2028 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 159001.57 | 0.06 | US44244CSQ14 | 4.6 | Nov 15, 2030 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 158973.06 | 0.06 | US917542VG49 | 3.27 | Jul 01, 2028 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 158319.41 | 0.06 | US425507KJ87 | 4.37 | Dec 01, 2028 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 157628.72 | 0.06 | US880558JH52 | 3.6 | Nov 01, 2028 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Government Related | Fixed Income | 157577.49 | 0.06 | US53945CJQ42 | 4.19 | Jun 01, 2032 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 156663.02 | 0.06 | US9281726D29 | 4.14 | Aug 01, 2028 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 156519.91 | 0.06 | US57582RUZ71 | 4.22 | Sep 01, 2028 | 5.0 |
| WAKE CNTY NC LIMITED OBLIG | Municipals | Fixed Income | 156437.72 | 0.06 | US930876CS47 | 2.81 | Dec 01, 2028 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 156244.31 | 0.06 | US343137EM34 | 4.06 | Jul 01, 2028 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 155759.3 | 0.06 | US5946953H96 | 4.42 | Nov 15, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 155686.54 | 0.06 | US13063CD490 | 2.8 | Sep 01, 2028 | 4.0 |
| GEORGIA ST | Government Related | Fixed Income | 155475.63 | 0.06 | US373385LT83 | 4.14 | Jul 01, 2028 | 4.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 155368.08 | 0.06 | US57582RT979 | 3.74 | Feb 01, 2028 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 154915.39 | 0.06 | US05914GBQ01 | 3.81 | Mar 01, 2028 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 154714.34 | 0.06 | US54466HEQ56 | 3.26 | Jul 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 154576.11 | 0.06 | US207758VQ34 | 2.6 | Sep 01, 2028 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 153876.8 | 0.06 | US677522L280 | 3.98 | May 01, 2028 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 152964.94 | 0.06 | US576049V988 | 4.12 | Aug 01, 2028 | 5.25 |
| FRANKLIN CNTY OHIO SALES TAX R | Government Related | Fixed Income | 152782.68 | 0.06 | US353204AN00 | 4.72 | Jun 01, 2031 | 4.0 |
| IOWA ST SPL OBLIG | Government Related | Fixed Income | 152743.86 | 0.06 | US46257TEF21 | 2.34 | Jun 01, 2028 | 5.0 |
| WASHINGTON ST UNIV REVS | Municipals | Fixed Income | 152466.99 | 0.06 | US9400937Y74 | 2.25 | Oct 01, 2028 | 5.0 |
| CHICAGO ILL TRAN AUTH CAP GRNT | Government Related | Fixed Income | 152269.9 | 0.06 | US167723HD01 | 3.96 | Jun 01, 2028 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 151816.41 | 0.06 | US64972GUT92 | 4.01 | Jun 15, 2028 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 151213.66 | 0.06 | US3411504R87 | 4.06 | Jul 01, 2028 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 151005.54 | 0.06 | US60412AA293 | 4.14 | Aug 01, 2028 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 150786.06 | 0.06 | US495290AT57 | 4.06 | Jul 01, 2028 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 150664.15 | 0.06 | US574300MW66 | 4.06 | Jul 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 149887.52 | 0.06 | US64971XZ921 | 4.38 | Nov 01, 2028 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Government Related | Fixed Income | 149824.43 | 0.06 | US797412DZ33 | 3.88 | May 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 149533.75 | 0.06 | US93974DZN10 | 2.52 | Aug 01, 2028 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 149290.81 | 0.06 | US199492YL77 | 3.9 | Apr 01, 2028 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 149206.49 | 0.06 | US9277818G23 | 3.73 | Feb 01, 2028 | 5.0 |
| MADISON WIS | Government Related | Fixed Income | 148988.33 | 0.06 | US55844RVC59 | 4.38 | Oct 01, 2028 | 4.0 |
| OREGON HEALTH SCIENCES UNIV RE | Corporates | Fixed Income | 148969.89 | 0.06 | US685869GF05 | 4.05 | Jul 01, 2028 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 148747.11 | 0.06 | US930864AN30 | 3.98 | Mar 01, 2031 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 148582.58 | 0.06 | US2350367G95 | 4.38 | Nov 01, 2028 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 148393.34 | 0.06 | US13067WPY20 | 4.42 | Dec 01, 2029 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 148204.52 | 0.06 | US76222RXL13 | 3.98 | May 01, 2028 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 147905.49 | 0.06 | US646039WR40 | 3.19 | Jun 01, 2028 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 146193.58 | 0.06 | US64972GXQ27 | 4.01 | Jun 15, 2028 | 5.0 |
| RIVERSIDE CALIF WTR REV | Government Related | Fixed Income | 145902.62 | 0.06 | US769076UT51 | 4.31 | Oct 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 144899.55 | 0.06 | US5446467M81 | 3.67 | Jul 01, 2028 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 144883.73 | 0.06 | US29270CY903 | 4.18 | Jul 01, 2030 | 5.0 |
| UNIV OF COLORADO CO ENTERPRISE REV | Government Related | Fixed Income | 144605.57 | 0.06 | US91417KX551 | 4.11 | Jun 01, 2030 | 5.0 |
| MESA ARIZ UTIL SYS REV | Government Related | Fixed Income | 144527.09 | 0.06 | US590545C649 | 4.11 | Jul 01, 2029 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 144320.88 | 0.06 | US61334PAL76 | 4.45 | Nov 01, 2029 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 144220.25 | 0.06 | US59447TSY00 | 4.3 | Oct 01, 2028 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 143870.97 | 0.06 | US79768HEK05 | 4.07 | Oct 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 143833.57 | 0.06 | US544525TX60 | 1.97 | Jul 01, 2028 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 143741.62 | 0.06 | US650009P561 | 3.65 | Jan 01, 2028 | 5.0 |
| LONG ISLAND PWR AUTH N Y ELEC | Corporates | Fixed Income | 143588.12 | 0.06 | US542690CN07 | 4.94 | Dec 01, 2028 | 0.0 |
| HOUSTON TX WTR & SWR SYS REV | Government Related | Fixed Income | 143306.06 | 0.06 | US4424366D82 | 4.94 | Dec 01, 2028 | 0.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 143143.91 | 0.06 | US64990FHX50 | 4.47 | Mar 15, 2031 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 142355.89 | 0.06 | US812643MY72 | 2.22 | Apr 01, 2028 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Government Related | Fixed Income | 142305.46 | 0.06 | US38611TBF30 | 4.05 | Oct 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 142294.23 | 0.06 | US64966MXR59 | 3.82 | Aug 01, 2029 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 142294.9 | 0.06 | US97705MUY91 | 4.17 | May 01, 2031 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 141831.57 | 0.06 | US60412ALZ48 | 3.51 | Oct 01, 2028 | 5.0 |
| SANTA CLARA VY CALIF TRANSN AU | Government Related | Fixed Income | 141495.54 | 0.06 | US80168NHJ19 | 3.97 | Jun 01, 2028 | 5.0 |
| WASHINGTON DC MET AREA TRANSIT AUT | Corporates | Fixed Income | 141399.58 | 0.06 | US938782FH76 | 3.28 | Jul 01, 2028 | 5.0 |
| RIVERSIDE CALIF SWR REV | Government Related | Fixed Income | 140461.02 | 0.06 | US769047JK85 | 4.18 | Aug 01, 2029 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Government Related | Fixed Income | 140207.76 | 0.06 | US44244CNG86 | 3.65 | Nov 15, 2028 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 139729.71 | 0.05 | US29270C4N28 | 4.06 | Jul 01, 2028 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 139704.52 | 0.05 | US92818HNV95 | 4.14 | Aug 01, 2028 | 5.0 |
| UNIVERSITY ALA GEN REV | Municipals | Fixed Income | 139503.84 | 0.05 | US914026UG26 | 4.06 | Jul 01, 2028 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 139397.65 | 0.05 | US592030G955 | 3.21 | May 15, 2028 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 139404.04 | 0.05 | US041431ST59 | 4.23 | Aug 15, 2029 | 5.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 139334.59 | 0.05 | US641480JQ27 | 3.99 | Dec 01, 2028 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 139263.34 | 0.05 | US5464152D10 | 2.5 | Aug 01, 2028 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 139223.98 | 0.05 | US956553A439 | 4.14 | Dec 01, 2030 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 139129.41 | 0.05 | US64986DHE85 | 4.07 | Jun 15, 2029 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Municipals | Fixed Income | 139014.41 | 0.05 | US04048RWE25 | 4.13 | Aug 01, 2028 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 138852.76 | 0.05 | US93974DXA17 | 2.52 | Aug 01, 2028 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 138781.55 | 0.05 | US46246K5Y42 | 4.27 | Aug 01, 2030 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 138706.96 | 0.05 | US1810592D73 | 4.01 | Jun 15, 2028 | 5.0 |
| DELAWARE TRANSN AUTH GRNT ANTI | Government Related | Fixed Income | 138636.55 | 0.05 | US246419BN48 | 4.22 | Sep 01, 2028 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 138584.95 | 0.05 | US46246K5Z17 | 4.36 | Aug 01, 2031 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 137682.19 | 0.05 | US59447TTB97 | 4.55 | Oct 01, 2031 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 137663.15 | 0.05 | US68609TQN18 | 3.98 | May 01, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 137557.98 | 0.05 | US13068L3V59 | 3.98 | May 01, 2028 | 5.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 137187.26 | 0.05 | US486063YD69 | 3.97 | Feb 15, 2031 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 136186.24 | 0.05 | US677522C511 | 4.28 | May 01, 2032 | 5.0 |
| NORTH DAKOTA ST BLDG AUTH REV | Municipals | Fixed Income | 135230.23 | 0.05 | US658905EN00 | 4.37 | Dec 01, 2028 | 5.0 |
| EL CAMINO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 134537.45 | 0.05 | US282726FU71 | 2.49 | Aug 01, 2028 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 134338.05 | 0.05 | US574193RR19 | 4.14 | Aug 01, 2028 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 133981.87 | 0.05 | US373385CN15 | 4.11 | Jul 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 133895.07 | 0.05 | US64966Q2F60 | 4.14 | Aug 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 133762.4 | 0.05 | US544525XZ62 | 4.25 | Jul 01, 2031 | 5.0 |
| SANTA CLARA VY CALIF TRANSN AU | Government Related | Fixed Income | 133376.44 | 0.05 | US80168NJK63 | 3.9 | Apr 01, 2028 | 5.0 |
| SAN ANTONIO TX ELEC & GAS REVENUE | Government Related | Fixed Income | 133326.24 | 0.05 | US7962535V09 | 2.51 | Feb 01, 2028 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Government Related | Fixed Income | 133298.72 | 0.05 | US45884AE253 | 4.08 | Jul 01, 2028 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Municipals | Fixed Income | 133088.9 | 0.05 | US44420RBM16 | 3.77 | Feb 15, 2028 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 132893.67 | 0.05 | US64986DHH17 | 4.33 | Jun 15, 2032 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 132825.74 | 0.05 | US92778VGF94 | 3.73 | Feb 01, 2028 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 131761.72 | 0.05 | US13067WPX47 | 4.37 | Dec 01, 2028 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 131438.54 | 0.05 | US97705MED39 | 2.32 | Nov 01, 2028 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 131242.13 | 0.05 | US13067WLW00 | 2.77 | Dec 01, 2028 | 5.0 |
| EL PASO CNTY TEX | Municipals | Fixed Income | 130378.01 | 0.05 | US283497T961 | 3.38 | Feb 15, 2028 | 5.0 |
| BEAUFORT CNTY S C | Municipals | Fixed Income | 129913.7 | 0.05 | US074347G828 | 2.92 | Feb 01, 2028 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH SO | Government Related | Fixed Income | 129911.81 | 0.05 | US842469AD04 | 4.06 | Jul 01, 2028 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 129878.2 | 0.05 | US180848H220 | 4.37 | Dec 01, 2028 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 129547.37 | 0.05 | US592112RA67 | 2.63 | Jan 01, 2028 | 4.0 |
| GRAND RIVER DAM AUTH OKLA REV | Government Related | Fixed Income | 129521.38 | 0.05 | US386442WN30 | 2.79 | Jun 01, 2028 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 129403.28 | 0.05 | US34153QRF53 | 3.97 | Jun 01, 2028 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 129028.64 | 0.05 | US717893E647 | 3.62 | Nov 01, 2028 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 128964.36 | 0.05 | US576051PD21 | 2.5 | Aug 01, 2028 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 128867.98 | 0.05 | US59266TPU96 | 4.2 | Jan 01, 2031 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 128811.63 | 0.05 | US3411507Y02 | 4.06 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 128581.25 | 0.05 | US13068XBZ15 | 4.14 | Aug 01, 2028 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 128427.52 | 0.05 | US44256PTU74 | 4.23 | Aug 15, 2029 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 127905.66 | 0.05 | US160069C731 | 4.38 | Nov 01, 2028 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Government Related | Fixed Income | 127571.78 | 0.05 | US072024VB52 | 3.9 | Apr 01, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 126884.15 | 0.05 | US882854N656 | 4.41 | Oct 15, 2029 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 126816.61 | 0.05 | US438687TY19 | 3.81 | Mar 01, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 126603.62 | 0.05 | US882854P305 | 4.54 | Apr 15, 2031 | 5.0 |
| OHIO ST CULTURAL & SPORTS CAP | Corporates | Fixed Income | 126188.24 | 0.05 | US67755LFT17 | 3.9 | Apr 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 126139.86 | 0.05 | US207758YG25 | 4.68 | Oct 01, 2032 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 125362.14 | 0.05 | US591852E875 | 3.14 | Mar 01, 2028 | 4.0 |
| SOUTH CAROLINA ST | Government Related | Fixed Income | 125326.89 | 0.05 | US83710RSG38 | 3.5 | Apr 01, 2028 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 124828.41 | 0.05 | US9401575G14 | 4.37 | Dec 01, 2028 | 5.0 |
| HOUSTON TEX | Government Related | Fixed Income | 123679.21 | 0.05 | US442331U448 | 3.01 | Mar 01, 2028 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 123198.01 | 0.05 | US956553ZC84 | 3.99 | Dec 01, 2028 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | Municipals | Fixed Income | 123111.46 | 0.05 | US567389XE63 | 4.06 | Jul 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 122933.81 | 0.05 | US64972H6V97 | 4.09 | Jul 15, 2028 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 122504.86 | 0.05 | US25477GSG19 | 4.3 | Oct 01, 2028 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 122399.71 | 0.05 | US30382AHB17 | 4.3 | Oct 01, 2028 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 122000.17 | 0.05 | US052397ZQ29 | 4.22 | Sep 01, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 121777.87 | 0.05 | US20772KPJ24 | 3.76 | Jan 15, 2028 | 4.0 |
| NAPA VALLEY CALIF CMNTY COLLEG | Municipals | Fixed Income | 121511.17 | 0.05 | US630360CS20 | 4.61 | Aug 01, 2028 | 0.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | Municipals | Fixed Income | 121243.05 | 0.05 | US799038GC29 | 4.7 | Sep 01, 2028 | 0.0 |
| WISCONSIN ST | Government Related | Fixed Income | 121191.72 | 0.05 | US97705MSL09 | 3.98 | May 01, 2028 | 5.0 |
| COLORADO ST BRD GOVERNORS UNIV | Municipals | Fixed Income | 120658.5 | 0.05 | US196707XE82 | 3.81 | Mar 01, 2028 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 120447.44 | 0.05 | US650009P801 | 3.87 | Jan 01, 2031 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 120306.59 | 0.05 | US64577XDN30 | 4.38 | Nov 01, 2028 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 120114.64 | 0.05 | US797272PF24 | 2.68 | Aug 01, 2028 | 4.0 |
| LAREDO TEX INDPT SCH DIST | Municipals | Fixed Income | 119871.0 | 0.05 | US516840YG45 | 3.35 | Aug 01, 2028 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 119376.59 | 0.05 | US25476FSS82 | 2.77 | Jun 01, 2028 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 118714.76 | 0.05 | US54466HLH74 | 3.97 | Jun 01, 2028 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 118486.32 | 0.05 | US92778VEB09 | 2.93 | Feb 01, 2028 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 117966.41 | 0.05 | US45203H2A90 | 4.36 | Dec 01, 2028 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 117944.32 | 0.05 | US246381QG51 | 4.06 | Jul 01, 2028 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Government Related | Fixed Income | 116899.34 | 0.05 | US4387012F04 | 4.06 | Jul 01, 2028 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 116874.94 | 0.05 | US709225HH25 | 4.42 | Dec 01, 2028 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 116820.28 | 0.05 | US89658HYF18 | 4.14 | Aug 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 116746.69 | 0.05 | US5444954H42 | 3.71 | Jul 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 116471.3 | 0.05 | US64971XHG60 | 4.2 | Aug 01, 2029 | 5.0 |
| ORANGE CNTY FLA SCH BRD CTFS P | Government Related | Fixed Income | 116339.57 | 0.05 | US684517SH99 | 4.13 | Aug 01, 2028 | 5.0 |
| GEORGETOWN TEX INDPT SCH DIST | Municipals | Fixed Income | 116273.51 | 0.05 | US373046WK31 | 4.24 | Aug 15, 2029 | 5.0 |
| BALTIMORE MD | Government Related | Fixed Income | 116161.57 | 0.05 | US059189WZ93 | 4.34 | Oct 15, 2028 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 116044.4 | 0.05 | US208418Z305 | 3.77 | Feb 15, 2028 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 115801.31 | 0.05 | US650036BP00 | 3.85 | Mar 15, 2028 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 115708.3 | 0.05 | US91412HCM34 | 4.11 | May 15, 2030 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 115496.51 | 0.05 | US93974D3K28 | 3.91 | Feb 01, 2031 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 115103.38 | 0.05 | US927793J677 | 4.02 | May 15, 2028 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 114330.96 | 0.04 | US6500356M54 | 3.46 | Mar 15, 2028 | 5.0 |
| MASSACHUSETTS ST HEALTH & EDL FACS | Government Related | Fixed Income | 114238.79 | 0.04 | US57586CBM64 | 4.04 | Jul 01, 2028 | 5.25 |
| TEMPLE TEX INDPT SCH DIST | Municipals | Fixed Income | 114193.58 | 0.04 | US880081PM04 | 3.1 | Feb 01, 2028 | 4.0 |
| OHIO ST WTR DEV AUTH REV FOR I | Government Related | Fixed Income | 114012.51 | 0.04 | US67765QDT04 | 2.78 | Dec 01, 2028 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 113529.87 | 0.04 | US591852V960 | 4.37 | Dec 01, 2028 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 113085.29 | 0.04 | US425507FD72 | 4.37 | Dec 01, 2028 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 112842.08 | 0.04 | US6446824U70 | 4.59 | Dec 01, 2031 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 112234.2 | 0.04 | US91514AFM27 | 2.55 | Aug 15, 2028 | 5.0 |
| PORTLAND ORE REV | Government Related | Fixed Income | 112168.24 | 0.04 | US736740UV11 | 3.97 | Jun 01, 2028 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 112146.19 | 0.04 | US575579N941 | 4.06 | Jul 01, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 112127.26 | 0.04 | US59333FTP52 | 2.44 | Jul 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 111919.51 | 0.04 | US93974EQS80 | 4.06 | Jul 01, 2028 | 5.0 |
| CLACKAMAS CNTY ORE | Municipals | Fixed Income | 111822.6 | 0.04 | US178890MG13 | 3.97 | Jun 01, 2028 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 111763.62 | 0.04 | US79623PAK12 | 4.14 | Aug 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 111746.35 | 0.04 | US5444955S97 | 4.17 | Jul 01, 2030 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 111700.32 | 0.04 | US45505MEU62 | 2.68 | Oct 01, 2028 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 111693.38 | 0.04 | US812643UM43 | 4.06 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 111710.38 | 0.04 | US13077DLN02 | 4.39 | Nov 01, 2028 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 111664.08 | 0.04 | US956553ZE41 | 4.06 | Dec 01, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 111671.38 | 0.04 | US93974ERH17 | 4.14 | Aug 01, 2028 | 5.0 |
| VIRGINIA BEACH VA | Municipals | Fixed Income | 111564.71 | 0.04 | US927734R476 | 4.22 | Sep 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 111447.27 | 0.04 | US93974D4X30 | 4.18 | Jun 01, 2031 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 111283.3 | 0.04 | US735389L979 | 3.97 | Jun 01, 2028 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 111236.4 | 0.04 | US709235Z323 | 4.22 | Sep 01, 2028 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 111137.77 | 0.04 | US3411504S60 | 4.11 | Jul 01, 2029 | 5.0 |
| UNIVERSITY NEB FACS CORP REV | Government Related | Fixed Income | 111088.85 | 0.04 | US914639KJ73 | 4.15 | Jul 15, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 111076.38 | 0.04 | US13068L6N07 | 4.38 | Nov 01, 2028 | 5.0 |
| IDAHO HSG & FIN ASSN SALES TAX | Corporates | Fixed Income | 111092.18 | 0.04 | US45130ABB08 | 4.17 | Aug 15, 2028 | 5.0 |
| PROVO UTAH | Municipals | Fixed Income | 110981.89 | 0.04 | US744142HR46 | 4.24 | Feb 01, 2030 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 110957.37 | 0.04 | US779240NE65 | 4.44 | Aug 01, 2032 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 110950.68 | 0.04 | US088281K585 | 4.15 | Jun 15, 2030 | 5.0 |
| NORTH CAROLINA ST UNIV N C RAL | Municipals | Fixed Income | 110843.5 | 0.04 | US658289G495 | 4.3 | Oct 01, 2028 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 110546.56 | 0.04 | US89658HWC05 | 4.46 | Aug 01, 2032 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 110409.85 | 0.04 | US13063DSC38 | 4.62 | Nov 01, 2031 | 5.0 |
| RUTHERFORD CNTY TENN | Municipals | Fixed Income | 110327.9 | 0.04 | US783244JV92 | 3.9 | Apr 01, 2028 | 5.0 |
| ALABAMA ST HWY FIN CORP SPL OB | Municipals | Fixed Income | 110298.59 | 0.04 | US010573AH64 | 4.13 | Aug 01, 2028 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 110174.61 | 0.04 | US79574CCR25 | 3.9 | Jan 01, 2032 | 5.0 |
| MONMOUTH CNTY N J | Municipals | Fixed Income | 110078.65 | 0.04 | US609561FQ38 | 3.3 | Jul 15, 2028 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 109941.25 | 0.04 | US34160KAN00 | 4.33 | Jul 01, 2031 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 109752.73 | 0.04 | US64966MXQ76 | 3.75 | Aug 01, 2028 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 109594.91 | 0.04 | US567505PQ92 | 3.27 | Jul 01, 2028 | 5.0 |
| MARYLAND ST STAD AUTH REV | Government Related | Fixed Income | 109519.92 | 0.04 | US574296DP13 | 3.98 | May 01, 2028 | 5.0 |
| PFLUGERVILLE TEX INDPT SCH DIS | Municipals | Fixed Income | 109507.77 | 0.04 | US7170956W81 | 3.9 | Feb 15, 2030 | 5.0 |
| CHESTER CNTY PA | Municipals | Fixed Income | 109437.27 | 0.04 | US165573G753 | 2.66 | Jul 15, 2028 | 4.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 109226.43 | 0.04 | US46246K4C31 | 3.35 | Aug 01, 2028 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 109237.75 | 0.04 | US641462EX09 | 4.62 | Apr 01, 2031 | 4.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 109222.83 | 0.04 | US59334DKU71 | 4.49 | Oct 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 109135.42 | 0.04 | US64966MTY56 | 4.0 | Aug 01, 2031 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 109114.09 | 0.04 | US882854H625 | 4.19 | Oct 15, 2031 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 109004.59 | 0.04 | US914455RR36 | 4.2 | Apr 01, 2032 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 108776.28 | 0.04 | US20772KAY55 | 4.16 | Apr 15, 2031 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 108740.91 | 0.04 | US64972GZJ65 | 2.8 | Jun 15, 2028 | 5.0 |
| EVERETT WASH WTR & SWR REV | Municipals | Fixed Income | 108701.64 | 0.04 | US300060PG97 | 2.78 | Dec 01, 2028 | 5.0 |
| GEORGETOWN TEX INDPT SCH DIST | Municipals | Fixed Income | 108671.19 | 0.04 | US373046VT58 | 3.4 | Aug 15, 2028 | 5.0 |
| ATLANTA GA WTR & WSTWTR REVENUE | Government Related | Fixed Income | 108510.21 | 0.04 | US047870NQ94 | 3.6 | Nov 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 108506.05 | 0.04 | US64971XCJ54 | 3.36 | Aug 01, 2028 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 108389.67 | 0.04 | US603827WT94 | 2.84 | Jan 01, 2028 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 108233.09 | 0.04 | US927793D639 | 3.62 | May 15, 2028 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 108200.72 | 0.04 | US7962535M00 | 2.75 | Feb 01, 2028 | 4.0 |
| MARYLAND ST | Government Related | Fixed Income | 108221.33 | 0.04 | US574193NK02 | 3.04 | Mar 15, 2028 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 108026.95 | 0.04 | US584002VJ54 | 3.09 | Apr 01, 2028 | 5.0 |
| CAMPBELL CALIF UN HIGH SCH DIS | Municipals | Fixed Income | 108010.12 | 0.04 | US134159YF35 | 2.49 | Aug 01, 2028 | 5.0 |
| GUILFORD CNTY N C | Municipals | Fixed Income | 107954.59 | 0.04 | US401784G560 | 3.17 | May 01, 2028 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 107498.56 | 0.04 | US25476FRK65 | 2.34 | Jun 01, 2028 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 107220.27 | 0.04 | US71883PKL03 | 2.42 | Jul 01, 2028 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Municipals | Fixed Income | 106883.66 | 0.04 | US799038MN10 | 4.22 | Sep 01, 2028 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 106771.25 | 0.04 | US68609TUB24 | 3.97 | Jun 01, 2028 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 106704.8 | 0.04 | US052430PJ86 | 2.52 | Aug 01, 2028 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 106419.28 | 0.04 | US735389YM40 | 3.19 | May 01, 2028 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 105906.66 | 0.04 | US13077DEM02 | 4.51 | Nov 01, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 105893.8 | 0.04 | US20772KLS68 | 3.76 | Jan 15, 2028 | 4.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 105887.91 | 0.04 | US45506DWK70 | 2.05 | Feb 01, 2028 | 5.0 |
| CLARKSVILLE TENN WTR SWR & GAS | Municipals | Fixed Income | 105802.74 | 0.04 | US182618LK29 | 2.06 | Feb 01, 2028 | 5.0 |
| ALVIN TEX INDPT SCH DIST | Municipals | Fixed Income | 105780.94 | 0.04 | US022447G597 | 2.09 | Feb 15, 2028 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 105476.4 | 0.04 | US92818PGP27 | 4.38 | Nov 01, 2028 | 5.0 |
| FAIRFIELD-SUISUN CALIF UNI SCH | Municipals | Fixed Income | 105122.14 | 0.04 | US304747JB51 | 4.88 | Aug 01, 2031 | 4.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 105121.16 | 0.04 | US407325AG49 | 3.81 | Mar 01, 2028 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 104582.43 | 0.04 | US25477GSS56 | 3.98 | May 01, 2028 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 103833.84 | 0.04 | US7962375X91 | 3.35 | Aug 01, 2028 | 5.0 |
| POWAY CALIF UNI SCH DIST | Municipals | Fixed Income | 103443.91 | 0.04 | US738850QL37 | 4.61 | Aug 01, 2028 | 0.0 |
| GEORGIA ST | Government Related | Fixed Income | 103381.78 | 0.04 | US3733846L53 | 2.85 | Jul 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 102746.85 | 0.04 | US5446464W90 | 2.4 | Jul 01, 2028 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 102489.41 | 0.04 | US591852J585 | 3.01 | Mar 01, 2028 | 5.0 |
| LONE STAR COLLEGE SYS TEX | Municipals | Fixed Income | 100264.51 | 0.04 | US542264GP56 | 2.1 | Feb 15, 2028 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 100024.6 | 0.04 | US346843QJ74 | 4.17 | Aug 15, 2028 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 99631.51 | 0.04 | US574204K513 | 4.41 | May 01, 2030 | 4.0 |
| CENTRAL VY WTR RECLAMATION FAC | Municipals | Fixed Income | 99172.26 | 0.04 | US155796BB06 | 3.81 | Mar 01, 2028 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 97901.41 | 0.04 | US010268BN99 | 3.4 | Sep 01, 2027 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 96775.72 | 0.04 | US190335JM26 | 4.22 | Aug 01, 2028 | 4.0 |
| ALDINE TEX INDPT SCH DIST | Municipals | Fixed Income | 96389.01 | 0.04 | US014393XD95 | 2.98 | Feb 15, 2028 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Government Related | Fixed Income | 95870.18 | 0.04 | US53945CJN11 | 4.06 | Jun 01, 2030 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 95788.6 | 0.04 | US544647CJ78 | 4.06 | Jul 01, 2028 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 95664.71 | 0.04 | US64986DKX20 | 4.01 | Jun 15, 2028 | 5.0 |
| OREGON ST BD BK REV | Municipals | Fixed Income | 95510.58 | 0.04 | US68607KE622 | 1.97 | Jan 01, 2028 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 95154.28 | 0.04 | US956553ZB02 | 3.97 | Jun 01, 2028 | 5.0 |
| FAIRFAX CNTY VA SWR REV | Government Related | Fixed Income | 95110.78 | 0.04 | US303867LP81 | 4.09 | Jul 15, 2028 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 94365.78 | 0.04 | US246381ML82 | 3.74 | Feb 01, 2028 | 5.0 |
| KNOXVILLE TENN | Municipals | Fixed Income | 93648.15 | 0.04 | US499731H836 | 3.98 | May 01, 2028 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 93610.94 | 0.04 | US68609TLB25 | 3.98 | May 01, 2028 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD | Government Related | Fixed Income | 93424.24 | 0.04 | US927790JG19 | 4.56 | Mar 15, 2032 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 92911.44 | 0.04 | US880541ZP52 | 3.43 | Sep 01, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 92285.83 | 0.04 | US13068LT967 | 3.52 | Oct 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 89406.41 | 0.04 | US64972HF643 | 4.09 | Jul 15, 2028 | 5.0 |
| ATLANTA GA ARPT REV | Municipals | Fixed Income | 89210.29 | 0.04 | US04780MXA25 | 4.06 | Jul 01, 2028 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Government Related | Fixed Income | 89174.24 | 0.04 | US438701U935 | 4.06 | Jul 01, 2028 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 88855.27 | 0.03 | US13034AYQ74 | 3.91 | Oct 01, 2028 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 88550.67 | 0.03 | US880558LS89 | 4.38 | Nov 01, 2028 | 5.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 86894.73 | 0.03 | US447025K632 | 3.58 | May 01, 2028 | 5.0 |
| UTAH WTR FIN AGY REV | Municipals | Fixed Income | 86444.91 | 0.03 | US917572WM76 | 3.0 | Mar 01, 2028 | 5.0 |
| GRAND PRAIRIE TEX INDPT SCH DI | Government Related | Fixed Income | 85490.4 | 0.03 | US386155FX85 | 2.54 | Feb 15, 2028 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 85459.56 | 0.03 | US56045RF381 | 2.59 | Sep 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 84382.51 | 0.03 | US5444955Q32 | 4.06 | Jul 01, 2028 | 5.0 |
| LOWER MERION PA SCH DIST | Municipals | Fixed Income | 84299.25 | 0.03 | US548246MX25 | 4.9 | Nov 15, 2030 | 4.0 |
| OREGON ST FOR PREVIOUS ISSUES | Government Related | Fixed Income | 84180.7 | 0.03 | US68609BSM09 | 2.3 | May 01, 2028 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 84044.88 | 0.03 | US49474FSE15 | 3.44 | Jul 01, 2028 | 4.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 83961.28 | 0.03 | US35569PEQ28 | 4.14 | Aug 01, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 83410.57 | 0.03 | US20772KDU07 | 4.26 | Sep 15, 2028 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 83183.31 | 0.03 | US3411506A35 | 4.28 | Jul 01, 2031 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 82943.36 | 0.03 | US6461364M00 | 4.57 | Jun 15, 2030 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | Government Related | Fixed Income | 82892.26 | 0.03 | US659155MF96 | 4.29 | Aug 01, 2030 | 5.0 |
| WEST VA ST SCH BLDG AUTH LOTTE | Government Related | Fixed Income | 82800.19 | 0.03 | US95667NEA72 | 4.22 | Jul 01, 2030 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 82715.22 | 0.03 | US677523AY86 | 3.85 | Mar 15, 2028 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 82650.09 | 0.03 | US6678258D82 | 3.77 | Feb 15, 2028 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 82529.11 | 0.03 | US880541YT83 | 3.99 | Feb 01, 2032 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 82482.37 | 0.03 | US13068L2T13 | 4.64 | Nov 01, 2031 | 5.0 |
| MAINE ST MUNI BOND BANK | Government Related | Fixed Income | 81561.12 | 0.03 | US56045RYU75 | 3.6 | Nov 01, 2028 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 80138.72 | 0.03 | US92778WNB80 | 2.59 | Sep 01, 2028 | 5.0 |
| MILWAUKEE WIS MET SEW DIST | Municipals | Fixed Income | 79675.78 | 0.03 | US602409MH49 | 4.38 | Oct 01, 2028 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 79577.39 | 0.03 | US13067WQA35 | 4.56 | Dec 01, 2031 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 78620.72 | 0.03 | US89602N5F74 | 2.37 | Nov 15, 2028 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 78376.25 | 0.03 | US797669WU84 | 2.6 | Jul 01, 2028 | 4.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 78142.55 | 0.03 | US64711N6R10 | 4.02 | Jun 01, 2029 | 5.0 |
| SALEM-KEIZER ORE SCH DIST NO 24J | Government Related | Fixed Income | 77480.87 | 0.03 | US794173FU32 | 4.49 | Jun 15, 2028 | 0.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 77457.7 | 0.03 | US05914F7U87 | 3.81 | Mar 01, 2028 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 77109.45 | 0.03 | US914455TM21 | 3.9 | Apr 01, 2028 | 5.0 |
| MONTGOMERY CNTY TENN | Municipals | Fixed Income | 76959.67 | 0.03 | US61366AHW09 | 3.9 | Apr 01, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 76458.5 | 0.03 | US882854D335 | 3.35 | Aug 01, 2028 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 75923.65 | 0.03 | US44256PGL13 | 2.96 | Feb 15, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 74622.95 | 0.03 | US207758WM11 | 2.6 | Sep 01, 2028 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 73441.41 | 0.03 | US235241UJ30 | 4.37 | Dec 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 73132.9 | 0.03 | US544532AV64 | 4.06 | Jul 01, 2028 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Government Related | Fixed Income | 72273.72 | 0.03 | US797400PH50 | 3.9 | Apr 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 71824.22 | 0.03 | US544525WV67 | 3.84 | Jul 01, 2031 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | Municipals | Fixed Income | 71706.61 | 0.03 | US652113XV81 | 3.34 | Aug 01, 2028 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 71611.53 | 0.03 | US54438CXC18 | 3.34 | Aug 01, 2028 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 71342.07 | 0.03 | US254845PS37 | 4.04 | Oct 01, 2030 | 5.0 |
| SAN MARCOS CALIF UNI SCH DIST | Municipals | Fixed Income | 69084.87 | 0.03 | US798755BS29 | 4.61 | Aug 01, 2028 | 0.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 68959.4 | 0.03 | US64990AEY73 | 2.63 | Mar 15, 2028 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 66932.84 | 0.03 | US812643NM26 | 2.96 | Oct 01, 2028 | 4.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 66657.63 | 0.03 | US54641CAU99 | 4.22 | Sep 01, 2028 | 5.0 |
| BROWARD CNTY FLA SCH DIST | Municipals | Fixed Income | 66331.4 | 0.03 | US115067HW35 | 4.21 | Jul 01, 2030 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 66141.4 | 0.03 | US79625GAG82 | 3.73 | Feb 01, 2028 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 65965.43 | 0.03 | US641462EU69 | 3.9 | Apr 01, 2028 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 65745.36 | 0.03 | US254845PU82 | 4.2 | Oct 01, 2032 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 65422.38 | 0.03 | US5444952D55 | 2.84 | Jul 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 65196.1 | 0.03 | US93974AZG20 | 4.45 | Jun 01, 2028 | 0.0 |
| SAN MATEO CALIF UN HIGH SCH DI | Municipals | Fixed Income | 64921.25 | 0.03 | US799017DH89 | 4.7 | Sep 01, 2028 | 0.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 64125.38 | 0.03 | US13063CV641 | 2.59 | Sep 01, 2028 | 5.0 |
| LOS ANGELES CALIF | Government Related | Fixed Income | 61801.77 | 0.02 | US544351NK11 | 4.22 | Sep 01, 2028 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 61520.78 | 0.02 | US60412APY37 | 4.14 | Aug 01, 2028 | 5.0 |
| CHESTERFIELD CNTY VA | Municipals | Fixed Income | 61105.43 | 0.02 | US1663938D38 | 3.68 | Jan 01, 2029 | 5.0 |
| MAUI CNTY HAWAII | Municipals | Fixed Income | 61025.75 | 0.02 | US5772856D64 | 4.22 | Sep 01, 2028 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 60983.73 | 0.02 | US271012FX90 | 3.17 | Jun 01, 2028 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 60930.21 | 0.02 | US44256PLF89 | 3.77 | Feb 15, 2028 | 5.0 |
| ABILENE TEX INDPT SCH DIST | Municipals | Fixed Income | 60701.33 | 0.02 | US003464LK89 | 3.77 | Feb 15, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 60523.68 | 0.02 | US13068XBD03 | 3.98 | May 01, 2028 | 5.0 |
| AURORA COLO WTR REV | Government Related | Fixed Income | 58890.11 | 0.02 | US051595BF22 | 2.51 | Aug 01, 2028 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 58401.55 | 0.02 | US45204EJK55 | 1.97 | Jul 01, 2028 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 58347.62 | 0.02 | US232769CH09 | 2.09 | Feb 15, 2028 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 56273.36 | 0.02 | US64986DGG43 | 4.01 | Jun 15, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 55513.89 | 0.02 | US64971XJY58 | 4.38 | Nov 01, 2028 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 55324.99 | 0.02 | US23542JJT34 | 4.37 | Oct 01, 2029 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 55292.89 | 0.02 | US199492VY26 | 3.9 | Apr 01, 2028 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 55268.37 | 0.02 | US662903VU46 | 4.22 | Sep 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 55250.51 | 0.02 | US64971XFL73 | 4.47 | Aug 01, 2032 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD REV | Government Related | Fixed Income | 55220.06 | 0.02 | US88283LHA70 | 3.88 | Apr 01, 2028 | 5.25 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 55018.03 | 0.02 | US249182TT33 | 4.42 | Nov 15, 2028 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 54956.0 | 0.02 | US65829QEX88 | 3.98 | May 01, 2028 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 54956.0 | 0.02 | US677522B943 | 3.98 | May 01, 2028 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 54685.6 | 0.02 | US797661WD34 | 3.35 | Aug 01, 2028 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 54141.82 | 0.02 | US199492SR12 | 2.96 | Feb 15, 2028 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 54127.9 | 0.02 | US13067WCS98 | 2.33 | Dec 01, 2028 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 53797.21 | 0.02 | US97705MGS89 | 3.18 | Nov 01, 2028 | 5.0 |
| BEVERLY HILLS CALIF UNI SCH DI | Municipals | Fixed Income | 52292.14 | 0.02 | US088023HX77 | 4.61 | Aug 01, 2028 | 0.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 52060.01 | 0.02 | US13068LC377 | 2.84 | Oct 01, 2028 | 4.0 |
| KING CNTY WASH SCH DIST NO 414 | Municipals | Fixed Income | 51995.66 | 0.02 | US495260E563 | 2.66 | Dec 01, 2028 | 4.0 |
| SEDGWICK CNTY KANS UNI SCH DIS | Municipals | Fixed Income | 51980.31 | 0.02 | US815670MZ47 | 3.63 | Sep 01, 2028 | 4.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 49775.28 | 0.02 | US92817THX72 | 3.81 | Mar 01, 2028 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 49570.36 | 0.02 | US821686U750 | 3.9 | Apr 01, 2028 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 49361.24 | 0.02 | US977123U301 | 3.27 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 48661.33 | 0.02 | US13077DAM48 | 3.18 | Nov 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 47514.5 | 0.02 | US91412HAJ23 | 4.08 | May 15, 2028 | 4.0 |
| DANBURY CONN | Municipals | Fixed Income | 46463.63 | 0.02 | US235866CZ10 | 2.99 | Nov 01, 2028 | 4.0 |
| ALABAMA ST | Government Related | Fixed Income | 46127.26 | 0.02 | US010411AW61 | 2.3 | Nov 01, 2028 | 4.0 |
| MARYLAND ST | Government Related | Fixed Income | 44216.71 | 0.02 | US574193QC58 | 3.85 | Mar 15, 2028 | 5.0 |
| MASSACHUSETTS ST TPK AUTH MET | Government Related | Fixed Income | 43518.61 | 0.02 | US576018AK13 | 4.04 | Jan 01, 2028 | 0.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 43373.7 | 0.02 | US167593WX62 | 2.83 | Jan 01, 2028 | 5.25 |
| SAN JOSE EVERGREEN CALIF CMNTY | Municipals | Fixed Income | 42638.21 | 0.02 | US798189FP65 | 4.7 | Sep 01, 2028 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 42617.35 | 0.02 | US544525UX42 | 1.97 | Jul 01, 2028 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 42415.54 | 0.02 | US452252KU26 | 1.97 | Jan 01, 2028 | 5.0 |
| FORT BEND CNTY TEX | Municipals | Fixed Income | 42049.51 | 0.02 | US346766TA65 | 2.16 | Mar 01, 2028 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 41872.97 | 0.02 | US592112SL14 | 3.46 | Jul 01, 2028 | 4.0 |
| SAN JUAN CALIF UNI SCH DIST | Municipals | Fixed Income | 41581.74 | 0.02 | US798306VU74 | 2.72 | Aug 01, 2028 | 4.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 41289.72 | 0.02 | US591852N207 | 2.31 | Mar 01, 2028 | 4.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 40826.26 | 0.02 | US88213AFD28 | 2.61 | May 15, 2028 | 4.0 |
| ORANGE CNTY CALIF SANTN WASTEW | Government Related | Fixed Income | 39030.77 | 0.02 | US68428TDJ34 | 3.74 | Feb 01, 2028 | 5.0 |
| GREAT LAKES MI WTR AUTH WTR SPLY S | Government Related | Fixed Income | 37317.57 | 0.01 | US39081JAH14 | 2.44 | Jul 01, 2028 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 36565.74 | 0.01 | US54438CVH23 | 2.67 | Aug 01, 2028 | 4.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 32971.35 | 0.01 | US575579C548 | 3.26 | Jul 01, 2028 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 32697.68 | 0.01 | US485424RF47 | 3.44 | Sep 01, 2028 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 32696.24 | 0.01 | US574204N418 | 3.52 | Oct 01, 2028 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 32683.54 | 0.01 | US438687BR59 | 3.44 | Sep 01, 2028 | 5.0 |
| TACOMA WASH ELEC SYS REV | Government Related | Fixed Income | 32393.27 | 0.01 | US873519PD85 | 2.85 | Jan 01, 2028 | 5.0 |
| DENVER COLO CITY & CNTY BRD WT | Government Related | Fixed Income | 28445.87 | 0.01 | US24916TFA25 | 4.13 | Sep 15, 2028 | 2.25 |
| SACRAMENTO CALIF MUN UTIL DIST | Corporates | Fixed Income | 28181.26 | 0.01 | US786005E792 | 4.18 | Aug 15, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 28127.5 | 0.01 | US544532GD03 | 4.06 | Jul 01, 2028 | 5.0 |
| OKLAHOMA ST CAPITOL IMPT AUTH | Municipals | Fixed Income | 27754.57 | 0.01 | US679088HB30 | 4.05 | Jul 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 27670.74 | 0.01 | US544445MK28 | 4.02 | May 15, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 27529.45 | 0.01 | US5444953D47 | 3.26 | Jul 01, 2028 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 26909.52 | 0.01 | US254845NK29 | 3.11 | Oct 01, 2028 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 26741.41 | 0.01 | US746189WR61 | 2.43 | Jul 01, 2028 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Government Related | Fixed Income | 26685.6 | 0.01 | US591745X749 | 2.44 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 26514.71 | 0.01 | US13068LYV16 | 2.77 | Nov 01, 2028 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 16562.07 | 0.01 | US930864CY76 | 3.9 | Apr 01, 2028 | 5.0 |
| FAIRFAX CNTY VA WTR AUTH WTR R | Government Related | Fixed Income | 15611.14 | 0.01 | US303891B878 | 3.24 | Apr 01, 2028 | 4.0 |
| DELAWARE ST | Government Related | Fixed Income | 14244.94 | 0.01 | US246381GA91 | 3.74 | Mar 01, 2028 | 2.13 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 5335.13 | 0.0 | US92778WMS25 | 2.55 | Sep 01, 2026 | 5.0 |
| GUILFORD CNTY N C | Municipals | Fixed Income | 5279.46 | 0.0 | US401784B694 | 2.06 | Feb 01, 2028 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -15388.98 | -0.01 | nan | 0.0 | nan | 0.0 |
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