Below, a list of constituents for IBMQ (iShares® iBonds® Dec 2028 Term Muni Bond ETF) is shown. In total, IBMQ consists of 1582 securities.
Note: The data shown here is as of date Sep 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 3437091.83 | 0.67 | US64577XEQ51 | 2.32 | Mar 01, 2028 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 3296598.42 | 0.65 | US59261AJ405 | 2.9 | Nov 15, 2028 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 2943424.58 | 0.58 | US13034A5B23 | 3.0 | Aug 01, 2029 | 3.25 |
| DALLAS TEX | Government Related | Fixed Income | 2745311.66 | 0.54 | US235219UU41 | 2.28 | Feb 15, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 2687391.98 | 0.53 | US13063DKD92 | 2.84 | Oct 01, 2030 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 2585684.17 | 0.51 | US646039YM35 | 2.51 | Jun 01, 2028 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Municipals | Fixed Income | 2577946.63 | 0.51 | US74440DCM48 | 2.26 | Feb 01, 2028 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 2495492.1 | 0.49 | US64972HT859 | 2.82 | Jul 15, 2031 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 2296288.55 | 0.45 | US4521522L45 | 2.78 | Oct 01, 2028 | 5.0 |
| MINNEAPOLIS MINN HEALTH CARE S | Government Related | Fixed Income | 2161334.69 | 0.42 | US60374VEW90 | 2.9 | Nov 15, 2028 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 2080884.21 | 0.41 | US70914PK350 | 1.24 | Jan 01, 2028 | 5.0 |
| DENTON CNTY TEX | Municipals | Fixed Income | 2062372.82 | 0.4 | US2487755C81 | 0.8 | Jul 15, 2028 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 2029920.27 | 0.4 | US161045NS42 | 3.4 | Jul 01, 2030 | 3.0 |
| MISSOURI ST BRD PUB BLDGS SPL | Government Related | Fixed Income | 1978949.7 | 0.39 | US606341ME28 | 2.82 | Oct 01, 2028 | 4.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 1788620.6 | 0.35 | US18085PTE42 | 2.6 | Jul 01, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 1757600.37 | 0.35 | US59333PT243 | 0.99 | Oct 01, 2028 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 1635879.51 | 0.32 | US452153AG42 | 2.32 | Mar 01, 2028 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 1583614.66 | 0.31 | US452252ND73 | 2.16 | Jan 01, 2028 | 5.0 |
| TIPPECANOE CNTY IND NSE08 SCH | Municipals | Fixed Income | 1578722.8 | 0.31 | US88786PDJ57 | 2.22 | Jan 15, 2028 | 4.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 1548559.53 | 0.3 | US709224MY28 | 0.69 | Jun 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 1516666.77 | 0.3 | US13063D3V81 | 2.78 | Oct 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 1486449.19 | 0.29 | US13063DWN47 | 2.86 | Nov 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 1474599.32 | 0.29 | US13063DPG78 | 2.35 | Apr 01, 2028 | 5.0 |
| SANTA MONICA CALIF CMNTY COLLEGE D | Municipals | Fixed Income | 1447031.74 | 0.28 | US802385JP06 | 2.84 | Aug 01, 2028 | 0.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 1421208.07 | 0.28 | US66285WBT27 | 2.27 | Jan 01, 2028 | 0.0 |
| SOUTHWESTERN CMNTY COLLEGE DIS | Municipals | Fixed Income | 1407048.45 | 0.28 | US845389BU85 | 2.86 | Aug 01, 2028 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 1397278.0 | 0.27 | US64971XZ921 | 2.86 | Nov 01, 2028 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 1373443.52 | 0.27 | US594695Y931 | 2.9 | Nov 15, 2028 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 1339081.14 | 0.26 | US29270C2H77 | 2.6 | Jul 01, 2028 | 5.0 |
| UNIVERSITY WIS HOSPS & CLINICS | Corporates | Fixed Income | 1334622.97 | 0.26 | US915260CY77 | 2.97 | Apr 01, 2031 | 5.0 |
| TRI-CNTY MET TRANSN DIST ORE R | Municipals | Fixed Income | 1304359.99 | 0.26 | US89546RPP37 | 2.36 | Oct 01, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 1302963.26 | 0.26 | US882854P305 | 3.0 | Apr 15, 2031 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 1301718.91 | 0.26 | US605581JL25 | 1.91 | Oct 01, 2028 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 1301267.79 | 0.26 | US452153DH97 | 2.32 | Mar 01, 2028 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 1294686.69 | 0.25 | US54641CAU99 | 2.76 | Sep 01, 2028 | 5.0 |
| ST JOHN BAPTIST PARISH LA REV | Municipals | Fixed Income | 1290252.21 | 0.25 | US79020FBB13 | 2.64 | Jul 03, 2028 | 3.3 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 1289418.6 | 0.25 | US59261APY72 | 2.48 | Nov 15, 2028 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Government Related | Fixed Income | 1270294.92 | 0.25 | US45884AZZ91 | 2.6 | Jul 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 1267486.41 | 0.25 | US64966MSW00 | 2.24 | Aug 01, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 1247061.83 | 0.24 | US13068XAG43 | 2.68 | Aug 01, 2028 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 1242809.2 | 0.24 | US6461367S43 | 2.55 | Jun 15, 2028 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 1230525.73 | 0.24 | US79765RH516 | 1.08 | Nov 01, 2028 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 1202499.67 | 0.24 | US6582565C28 | 2.51 | Jun 01, 2028 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 1196002.45 | 0.23 | US6473103S88 | 2.6 | Jul 01, 2028 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 1185114.69 | 0.23 | US574193RD23 | 2.36 | Mar 15, 2028 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 1163048.33 | 0.23 | US341507S365 | 2.6 | Jul 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 1159822.74 | 0.23 | US64966QMC14 | 2.68 | Aug 01, 2028 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | Corporates | Fixed Income | 1157417.81 | 0.23 | US837152VK02 | 2.78 | Oct 01, 2028 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 1156714.66 | 0.23 | US34160WA790 | 2.6 | Jul 01, 2028 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 1150548.25 | 0.23 | US64577B5N07 | 2.55 | Jun 15, 2028 | 5.0 |
| HOWARD-SUAMICO WIS SCH DIST | Municipals | Fixed Income | 1148673.96 | 0.23 | US442841MN97 | 4.16 | Mar 01, 2030 | 1.5 |
| MARYLAND ST | Government Related | Fixed Income | 1143632.69 | 0.22 | US574193UL02 | 2.68 | Aug 01, 2028 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 1140718.88 | 0.22 | US6461363J89 | 0.72 | Jun 15, 2028 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 1138764.71 | 0.22 | US67765QFY70 | 2.29 | Jun 01, 2028 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Government Related | Fixed Income | 1134277.22 | 0.22 | US677660UY69 | 2.94 | Dec 01, 2028 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 1129000.49 | 0.22 | US70914PE403 | 0.97 | Sep 15, 2028 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 1121950.72 | 0.22 | US452252PE39 | 2.16 | Jan 01, 2028 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Government Related | Fixed Income | 1105941.09 | 0.22 | US914437VT23 | 2.86 | Nov 01, 2028 | 5.0 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 1105051.79 | 0.22 | US25483VWQ30 | 2.94 | Dec 01, 2028 | 5.0 |
| ST MARY HOSP AUTH BUCKS CNTY P | Municipals | Fixed Income | 1101652.17 | 0.22 | US792222FL04 | 3.09 | Dec 01, 2030 | 5.0 |
| COOK CNTY ILL SALES TAX REV | Government Related | Fixed Income | 1097088.04 | 0.22 | US213248EB95 | 2.9 | Nov 15, 2028 | 5.0 |
| ALLEGHENY CNTY PA HOSP DEV AUT | Government Related | Fixed Income | 1095321.01 | 0.22 | US01728A5M47 | 2.82 | Oct 15, 2028 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 1094403.84 | 0.21 | US235308C924 | 2.28 | Feb 15, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 1083946.49 | 0.21 | US64966QPQ72 | 2.68 | Aug 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 1081735.39 | 0.21 | US13063DBT46 | 1.99 | Nov 01, 2028 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 1079644.93 | 0.21 | US66285WSG23 | 0.29 | Jan 01, 2028 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 1074817.86 | 0.21 | US592112XF80 | 2.16 | Jan 01, 2028 | 5.0 |
| INDIANA MUN PWR AGY PWR SUPPLY | Government Related | Fixed Income | 1072537.36 | 0.21 | US454898YE18 | 2.16 | Jan 01, 2028 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 1055985.52 | 0.21 | US927793D639 | 2.03 | May 15, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 1053860.37 | 0.21 | US13063DM473 | 2.78 | Oct 01, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 1050743.03 | 0.21 | US59334DKA18 | 1.91 | Oct 01, 2028 | 5.0 |
| CLIFTON TEX HIGHER ED FIN CORP | Municipals | Fixed Income | 1028709.86 | 0.2 | US187145GV32 | 1.94 | Aug 15, 2028 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 1025294.58 | 0.2 | US92778VML98 | 2.24 | Feb 01, 2028 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 1021170.71 | 0.2 | US709235XT78 | 0.94 | Sep 01, 2028 | 5.0 |
| ATLANTA GA URBAN RESIDENTIAL F | Municipals | Fixed Income | 1019971.31 | 0.2 | US04785VBS25 | 2.49 | May 01, 2028 | 2.92 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 1016900.24 | 0.2 | US64972HT933 | 3.0 | Jul 15, 2032 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 1015441.77 | 0.2 | US625517JX69 | 1.95 | Jun 15, 2028 | 3.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 1010827.64 | 0.2 | US64972GYM04 | 1.2 | Jun 15, 2028 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 1009258.06 | 0.2 | US92778VFG86 | 2.24 | Feb 01, 2028 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 1006732.42 | 0.2 | US180848UD31 | 2.48 | Nov 01, 2028 | 2.38 |
| YORK CNTY S C SCH DIST NO 4 FO | Municipals | Fixed Income | 1004669.33 | 0.2 | US986525WR09 | 3.55 | Mar 01, 2031 | 3.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 1001789.38 | 0.2 | US438687UH66 | 2.86 | Nov 01, 2028 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 978592.23 | 0.19 | US59261ANL79 | 2.9 | Nov 15, 2028 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 973802.97 | 0.19 | US70914PQ399 | 2.64 | Jul 15, 2028 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 971196.85 | 0.19 | US682001GD86 | 2.24 | Feb 01, 2028 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 955491.62 | 0.19 | US56052AC950 | 2.51 | Jun 01, 2028 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 951375.46 | 0.19 | US8371515Z85 | 2.94 | Dec 01, 2028 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 951324.05 | 0.19 | US8828547M81 | 2.68 | Aug 01, 2028 | 5.0 |
| IOWA ST BRD REGENTS HOSP REV | Government Related | Fixed Income | 945846.14 | 0.19 | US46256QPJ93 | 2.76 | Sep 01, 2028 | 5.0 |
| INDIANA FIN AUTH HWY REV | Government Related | Fixed Income | 942678.32 | 0.19 | US45470RCW43 | 2.51 | Jun 01, 2028 | 5.0 |
| EL CAMINO CA CMNTY CLG DIST | Municipals | Fixed Income | 941232.9 | 0.18 | US282726DQ87 | 2.84 | Aug 01, 2028 | 0.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 936514.05 | 0.18 | US45204EKE76 | 0.29 | Jan 01, 2028 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Government Related | Fixed Income | 934300.93 | 0.18 | US677660UX86 | 2.51 | Jun 01, 2028 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Government Related | Fixed Income | 931653.8 | 0.18 | US26822LEN01 | 2.93 | Sep 01, 2028 | 0.0 |
| LONE STAR COLLEGE SYS TEX | Municipals | Fixed Income | 928733.64 | 0.18 | US542264GP56 | 0.41 | Feb 15, 2028 | 5.0 |
| TEXAS ST TPK AUTH CENT TEX TPK | Government Related | Fixed Income | 928376.3 | 0.18 | US882762FC67 | 2.9 | Aug 15, 2028 | 0.0 |
| TEXAS ST | Government Related | Fixed Income | 926051.62 | 0.18 | US8827242C00 | 2.78 | Oct 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 922313.94 | 0.18 | US64971XRP59 | 2.86 | Nov 01, 2028 | 5.0 |
| MEMPHIS TENN SAN SEW SYS REV | Government Related | Fixed Income | 919063.11 | 0.18 | US586200SH15 | 2.78 | Oct 01, 2028 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 918268.52 | 0.18 | US762232AN65 | 0.72 | Jun 15, 2028 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 908042.71 | 0.18 | US438687GN90 | 2.84 | Sep 01, 2030 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 905084.86 | 0.18 | US591852Z763 | 2.94 | Dec 01, 2028 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 888170.91 | 0.17 | US9771233E65 | 2.6 | Jul 01, 2028 | 5.0 |
| REGIONAL TRANSN DIST COLO SALE | Government Related | Fixed Income | 885559.67 | 0.17 | US759136UU65 | 2.86 | Nov 01, 2028 | 5.0 |
| ALLEGHENY CNTY PA HOSP DEV AUT | Government Related | Fixed Income | 883161.9 | 0.17 | US01728A4N39 | 2.64 | Jul 15, 2028 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 875439.96 | 0.17 | US9151158L62 | 2.6 | Jul 01, 2028 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 870246.15 | 0.17 | US167593VK50 | 0.29 | Jan 01, 2028 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 867414.03 | 0.17 | US574204T373 | 2.94 | Dec 01, 2028 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 864369.14 | 0.17 | US64577XDN30 | 2.86 | Nov 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 863960.74 | 0.17 | US13063DHM39 | 2.68 | Aug 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 863843.72 | 0.17 | US93974EWP77 | 2.63 | Jul 01, 2028 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 862506.66 | 0.17 | US64990FPD05 | 2.28 | Feb 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 858837.61 | 0.17 | US64990AUS22 | 2.85 | Mar 15, 2030 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 858545.19 | 0.17 | US89602RJA41 | 2.9 | Nov 15, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 856541.9 | 0.17 | US64966MJM29 | 1.33 | Aug 01, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 855122.13 | 0.17 | US13063CX217 | 0.93 | Sep 01, 2028 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 854741.16 | 0.17 | US13077C4A95 | 0.6 | Nov 01, 2028 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 854470.14 | 0.17 | US452252KU26 | 0.29 | Jan 01, 2028 | 5.0 |
| HILLSBOROUGH CNTY FLA SCH BRD | Government Related | Fixed Income | 851964.31 | 0.17 | US43232VVA69 | 2.66 | Jul 01, 2030 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 846930.93 | 0.17 | US779240NQ95 | 2.68 | Aug 01, 2028 | 5.0 |
| SOCORRO TEX INDPT SCH DIST | Municipals | Fixed Income | 843802.12 | 0.17 | US833715DE27 | 1.83 | Aug 15, 2028 | 5.0 |
| PORTLAND ORE WTR SYS REV | Government Related | Fixed Income | 840888.39 | 0.17 | US736754PB23 | 0.57 | Apr 01, 2028 | 4.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 837697.28 | 0.16 | US190335DG12 | 2.84 | Aug 01, 2028 | 0.0 |
| NEW MEXICO FIN AUTH ST TRANSN | Corporates | Fixed Income | 834895.28 | 0.16 | US64711RMM50 | 2.55 | Jun 15, 2028 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 834561.95 | 0.16 | US696550F496 | 2.68 | Aug 01, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 833661.67 | 0.16 | US13063C8R43 | 1.79 | Aug 01, 2028 | 5.0 |
| UNIVERSITY NEB FACS CORP REV | Government Related | Fixed Income | 833544.57 | 0.16 | US914639KK47 | 2.71 | Jul 15, 2030 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 820666.53 | 0.16 | US29270CU521 | 1.71 | Jul 01, 2028 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 819429.77 | 0.16 | US64465QBD79 | 2.72 | Aug 15, 2028 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 812187.71 | 0.16 | US010609FG50 | 2.86 | Nov 01, 2028 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 811321.83 | 0.16 | US63968A7W99 | 2.16 | Jul 01, 2028 | 5.0 |
| UNIVERSITY ALA GEN REV | Municipals | Fixed Income | 811029.61 | 0.16 | US914026VN67 | 2.6 | Jul 01, 2028 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 809669.42 | 0.16 | US05914FQ374 | 2.33 | Mar 01, 2029 | 5.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 799359.19 | 0.16 | US79467BED38 | 2.16 | Jan 01, 2028 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 797761.78 | 0.16 | US455412AL03 | 0.99 | Oct 01, 2028 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 791783.71 | 0.16 | US25476FXF07 | 2.82 | Oct 15, 2028 | 5.0 |
| LOWER MERION PA SCH DIST | Municipals | Fixed Income | 790520.29 | 0.16 | US548246MY08 | 3.57 | Nov 15, 2031 | 4.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 785550.34 | 0.15 | US79574CBT99 | 1.24 | Jan 01, 2028 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 784680.0 | 0.15 | US6461362C46 | 0.72 | Jun 15, 2028 | 5.0 |
| CHARLOTTE N C ARPT REV | Government Related | Fixed Income | 782861.3 | 0.15 | US161036RF77 | 2.6 | Jul 01, 2028 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 781618.33 | 0.15 | US880541C969 | 2.86 | Nov 01, 2028 | 5.0 |
| DES MOINES IOWA | Municipals | Fixed Income | 779358.52 | 0.15 | US25009XQH16 | 2.51 | Jun 01, 2028 | 5.0 |
| ILLINOIS ST SALES TAX REVENUE | Government Related | Fixed Income | 770871.73 | 0.15 | US452227SC63 | 2.55 | Jun 15, 2028 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | Government Related | Fixed Income | 765001.42 | 0.15 | US798186VM12 | 2.86 | Aug 01, 2028 | 0.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 748086.71 | 0.15 | US13063DHN12 | 2.69 | Aug 01, 2029 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 738183.97 | 0.14 | US4521525H06 | 2.86 | Nov 01, 2028 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 737337.56 | 0.14 | US52882PFP80 | 2.72 | Aug 15, 2028 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 733508.77 | 0.14 | US45204EW795 | 2.6 | Jul 01, 2028 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 731978.68 | 0.14 | US60412APD99 | 2.69 | Aug 01, 2029 | 5.0 |
| OKLAHOMA CITY OKLA | Municipals | Fixed Income | 731260.44 | 0.14 | US678519Q854 | 2.34 | Mar 01, 2028 | 4.0 |
| LEE CNTY FLA INDL DEV AUTH HOS | Municipals | Fixed Income | 731180.35 | 0.14 | US52350LAE02 | 2.35 | Apr 01, 2028 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 729040.44 | 0.14 | US181000PG94 | 2.6 | Jul 01, 2028 | 5.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 727822.94 | 0.14 | US727199D995 | 2.24 | Feb 15, 2028 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 720393.54 | 0.14 | US25477GPY51 | 2.78 | Oct 01, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 719560.3 | 0.14 | US89602HFS13 | 2.69 | Nov 15, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 719507.77 | 0.14 | US93974EUV63 | 2.24 | Feb 01, 2028 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 717081.83 | 0.14 | US452152Q203 | 2.01 | Nov 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 709984.95 | 0.14 | US64966Q3K47 | 2.68 | Aug 01, 2028 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 706501.86 | 0.14 | US45204FGT66 | 2.78 | Oct 01, 2028 | 5.0 |
| ARIZONA INDL DEV AUTH NATL CHA | Municipals | Fixed Income | 706078.6 | 0.14 | US04052FDU66 | 2.44 | Nov 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 704857.73 | 0.14 | US64972HY222 | 2.7 | Jul 15, 2030 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 700050.51 | 0.14 | US455412BL93 | 2.87 | Oct 01, 2030 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 699984.8 | 0.14 | US91514AKA24 | 2.72 | Aug 15, 2028 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 698359.6 | 0.14 | US45506DV854 | 2.24 | Feb 01, 2028 | 5.0 |
| FLORIDA ST DEPT TRANSN FED HWY | Municipals | Fixed Income | 697098.02 | 0.14 | US34160DAJ54 | 2.6 | Jul 01, 2028 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 689198.94 | 0.14 | US977123U301 | 1.7 | Jul 01, 2028 | 5.0 |
| SALT LAKE CITY UTAH PUB UTILS | Government Related | Fixed Income | 687291.0 | 0.13 | US795604BZ94 | 2.24 | Feb 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 687251.33 | 0.13 | US544532NL46 | 2.6 | Jul 01, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | Corporates | Fixed Income | 683435.4 | 0.13 | US59333MW848 | 2.43 | May 01, 2028 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 681076.08 | 0.13 | US646140BY83 | 2.17 | Jan 01, 2029 | 5.0 |
| KENTUCKY INFRASTRUCTURE AUTH W | Municipals | Fixed Income | 680689.26 | 0.13 | US491311AN65 | 2.27 | Feb 01, 2030 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 679886.75 | 0.13 | US92778VFH69 | 2.25 | Feb 01, 2029 | 5.0 |
| FORT WORTH TEX WTR & SWR REV | Municipals | Fixed Income | 678356.87 | 0.13 | US349515L951 | 2.3 | Feb 15, 2028 | 4.0 |
| IRVING TEX INDPT SCH DIST | Government Related | Fixed Income | 675035.14 | 0.13 | US463813K465 | 2.28 | Feb 15, 2028 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 671049.24 | 0.13 | US92778VHW19 | 2.24 | Feb 01, 2028 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 664973.16 | 0.13 | US679111YZ16 | 2.16 | Jan 01, 2028 | 5.0 |
| WEST FARGO N D PUB SCH DIST NO | Municipals | Fixed Income | 662494.25 | 0.13 | US952734TD33 | 4.99 | Aug 01, 2031 | 2.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 661148.49 | 0.13 | US76222RVS83 | 1.79 | Aug 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 659234.79 | 0.13 | US13063DHP69 | 2.73 | Aug 01, 2030 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Municipals | Fixed Income | 659146.2 | 0.13 | US373586GA88 | 2.6 | Jul 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 658910.09 | 0.13 | US207758VQ34 | 0.93 | Sep 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 657965.73 | 0.13 | US13063DKB37 | 2.78 | Oct 01, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 657566.43 | 0.13 | US89602NA877 | 3.13 | Nov 15, 2028 | 0.0 |
| UNIVERSITY UTAH UNIV REVS | Government Related | Fixed Income | 651686.45 | 0.13 | US915183R413 | 2.68 | Aug 01, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 651126.06 | 0.13 | US20772KFW45 | 2.39 | Apr 15, 2028 | 5.0 |
| MISSOURI ST HEALTH & EDL FACS | Government Related | Fixed Income | 649612.1 | 0.13 | US60637ANK42 | 2.9 | Nov 15, 2028 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | Corporates | Fixed Income | 647932.46 | 0.13 | US837152VZ70 | 2.78 | Oct 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 636516.94 | 0.12 | US207758F992 | 2.86 | Nov 01, 2028 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | Municipals | Fixed Income | 635151.85 | 0.12 | US652113UM10 | 2.86 | Aug 01, 2028 | 0.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 634869.77 | 0.12 | US79574CCN11 | 2.16 | Jan 01, 2029 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 634578.59 | 0.12 | US956553A504 | 2.67 | Jun 01, 2031 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 634171.5 | 0.12 | US59261AWZ64 | 2.9 | Nov 15, 2028 | 5.0 |
| EAU CLAIRE CNTY WIS | Municipals | Fixed Income | 633127.68 | 0.12 | US278407PH88 | 2.49 | Sep 01, 2028 | 2.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 631357.81 | 0.12 | US54641CAK18 | 2.79 | Sep 01, 2029 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 624647.17 | 0.12 | US61334PBZ53 | 2.71 | Aug 01, 2028 | 4.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 624114.46 | 0.12 | US29270CQ735 | 0.77 | Jul 01, 2028 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 622758.47 | 0.12 | US56035DCZ33 | 2.98 | Dec 01, 2028 | 4.0 |
| FLORIDA ST | Government Related | Fixed Income | 620852.92 | 0.12 | US34115PBP99 | 2.6 | Jul 01, 2028 | 5.0 |
| MARION & POLK CNTYS ORE SCH DI | Municipals | Fixed Income | 619632.68 | 0.12 | US569203PT33 | 2.72 | Jun 15, 2028 | 0.0 |
| OHLONE CALIF CMNTY COLLEGE DIS | Corporates | Fixed Income | 617471.9 | 0.12 | US677765FC84 | 0.87 | Aug 01, 2028 | 4.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 617090.45 | 0.12 | US45506D5M31 | 2.24 | Feb 01, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 612824.53 | 0.12 | US20772KBS78 | 2.39 | Apr 15, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 610155.2 | 0.12 | US207758J531 | 2.6 | Jul 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 607809.52 | 0.12 | US207758XG34 | 2.16 | Jan 01, 2028 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 591310.02 | 0.12 | US93878YCY32 | 2.64 | Jul 15, 2028 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 591161.7 | 0.12 | US57582RYB67 | 2.43 | May 01, 2028 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 589450.15 | 0.12 | US232769PD57 | 2.28 | Feb 15, 2028 | 5.0 |
| VIRGINIA ST | Government Related | Fixed Income | 588920.53 | 0.12 | US928109U961 | 1.69 | Jun 01, 2028 | 2.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 588024.12 | 0.12 | US343137GN98 | 2.6 | Jul 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 585240.25 | 0.11 | US64990AHL26 | 2.49 | Mar 15, 2031 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 582480.17 | 0.11 | US153476BH85 | 0.77 | Jul 01, 2028 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Government Related | Fixed Income | 581842.76 | 0.11 | US438701U935 | 2.6 | Jul 01, 2028 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 581467.09 | 0.11 | US59447TTA15 | 2.85 | Oct 01, 2030 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 581389.11 | 0.11 | US60412AXD08 | 2.76 | Sep 01, 2028 | 5.0 |
| PITTSBURGH & ALLEGHENY CNTY PA | Municipals | Fixed Income | 580059.35 | 0.11 | US724791CE67 | 2.24 | Feb 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 579897.98 | 0.11 | US64971XB724 | 2.86 | Nov 01, 2028 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 577551.4 | 0.11 | US59447TNY54 | 0.99 | Oct 01, 2028 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 574898.9 | 0.11 | US97705MKQ77 | 1.54 | Nov 01, 2028 | 5.0 |
| SPRINGFIELD ILL ELEC REV | Municipals | Fixed Income | 569168.0 | 0.11 | US850578TY17 | 2.32 | Mar 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 567166.83 | 0.11 | US93974D2H08 | 2.28 | Feb 01, 2030 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 565382.98 | 0.11 | US6473102Z31 | 2.6 | Jul 01, 2028 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 563726.7 | 0.11 | US940157K908 | 0.68 | Jun 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 563262.01 | 0.11 | US13063DTB46 | 2.34 | Mar 01, 2028 | 4.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 560317.4 | 0.11 | US54811BH958 | 2.47 | May 15, 2028 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 559065.29 | 0.11 | US419792WH58 | 2.16 | Jan 01, 2029 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 558957.1 | 0.11 | US65829QCX07 | 1.54 | May 01, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 557273.68 | 0.11 | US13063C4Q06 | 0.85 | Aug 01, 2028 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 554530.98 | 0.11 | US5464153U26 | 0.94 | Sep 01, 2028 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 554188.48 | 0.11 | US89658HVB31 | 1.85 | Aug 01, 2028 | 4.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Government Related | Fixed Income | 554113.53 | 0.11 | US686507LF95 | 2.78 | Oct 01, 2028 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 553761.11 | 0.11 | US88285AEU88 | 2.82 | Oct 15, 2028 | 5.0 |
| JEA FLA WTR & SWR SYS REV | Government Related | Fixed Income | 553345.38 | 0.11 | US46615SEY00 | 2.78 | Oct 01, 2028 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Corporates | Fixed Income | 553006.37 | 0.11 | US663903KY76 | 2.9 | Nov 15, 2028 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 552741.37 | 0.11 | US59260XBK37 | 2.9 | Nov 15, 2028 | 5.0 |
| FRISCO TEX INDPT SCH DIST | Municipals | Fixed Income | 552404.02 | 0.11 | US35880CZH05 | 2.72 | Aug 15, 2028 | 5.0 |
| PASCO CNTY FLA SCH DIST SALES | Municipals | Fixed Income | 552119.13 | 0.11 | US70253QAZ28 | 2.78 | Oct 01, 2028 | 5.0 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 551718.81 | 0.11 | US924215BB16 | 2.94 | Dec 01, 2028 | 5.0 |
| NEW MEXICO ST | Government Related | Fixed Income | 551464.28 | 0.11 | US647293SL41 | 2.32 | Mar 01, 2028 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 551394.61 | 0.11 | US546417JJ66 | 2.94 | Dec 01, 2028 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 551193.68 | 0.11 | US45506DJ552 | 2.28 | Feb 01, 2030 | 5.0 |
| CHICAGO ILL TRAN AUTH SALES TA | Government Related | Fixed Income | 547967.36 | 0.11 | US16772PDW32 | 2.94 | Dec 01, 2028 | 5.0 |
| INDIANA FIN AUTH HWY REV | Government Related | Fixed Income | 547752.36 | 0.11 | US45470RCV69 | 1.16 | Jun 01, 2028 | 5.0 |
| BLOUNT CNTY TENN | Municipals | Fixed Income | 547641.17 | 0.11 | US095167TA06 | 0.69 | Jun 01, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 546808.32 | 0.11 | US89602HCT23 | 2.47 | May 15, 2028 | 5.0 |
| OREGON ST DEPT TRANSN GRNT ANT | Government Related | Fixed Income | 546207.57 | 0.11 | US68606UAD00 | 2.47 | May 15, 2028 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 546207.56 | 0.11 | US658268DZ73 | 2.32 | Mar 01, 2028 | 5.0 |
| IDAHO ST BLDG AUTH SALES TAX R | Municipals | Fixed Income | 546116.46 | 0.11 | US451446AD02 | 2.51 | Jun 01, 2028 | 5.0 |
| MISSOURI ST HEALTH & EDL FACS | Government Related | Fixed Income | 545176.06 | 0.11 | US60637ANB43 | 2.96 | Jun 01, 2029 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 544711.24 | 0.11 | US181059N288 | 2.55 | Jun 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 544684.61 | 0.11 | US64985SKE27 | 2.6 | Jul 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TAX RE | Government Related | Fixed Income | 544383.32 | 0.11 | US64990AHK43 | 2.4 | Mar 15, 2030 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Government Related | Fixed Income | 544184.73 | 0.11 | US20775DYE65 | 2.6 | Jul 01, 2028 | 5.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 544068.87 | 0.11 | US8500006C90 | 0.89 | Aug 15, 2028 | 5.0 |
| HOUSTON TEX ARPT SYS REV | Government Related | Fixed Income | 543653.68 | 0.11 | US442349EF94 | 2.6 | Jul 01, 2028 | 5.0 |
| AUBURN UNIV ALA GEN FEE REV | Government Related | Fixed Income | 543494.96 | 0.11 | US050589RN24 | 2.51 | Jun 01, 2028 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 542927.32 | 0.11 | US54811BSM45 | 2.47 | May 15, 2028 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 542394.89 | 0.11 | US199492WB14 | 2.96 | Apr 01, 2031 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 542068.09 | 0.11 | US717813C318 | 2.68 | Aug 01, 2028 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 541796.82 | 0.11 | US09248U8412 | 0.0 | nan | 4.07 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 540334.71 | 0.11 | US7178933D10 | 2.76 | Sep 01, 2028 | 5.0 |
| LOWER COLO RIV AUTH TEX REV | Corporates | Fixed Income | 540218.99 | 0.11 | US54811GQ453 | 2.48 | May 15, 2028 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 538913.23 | 0.11 | US6500092M46 | 2.16 | Jan 01, 2028 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 536317.63 | 0.11 | US66285WP919 | 2.16 | Jan 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 535729.24 | 0.11 | US207758B850 | 2.43 | May 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 535731.35 | 0.11 | US544532AV64 | 2.6 | Jul 01, 2028 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 535742.17 | 0.11 | US184541HH69 | 2.28 | Feb 15, 2028 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 535698.59 | 0.11 | US73358XEA63 | 2.98 | Dec 01, 2028 | 4.0 |
| LAMAR TEX CONS INDPT SCH DIST | Municipals | Fixed Income | 535620.57 | 0.11 | US513174Q709 | 2.28 | Feb 15, 2028 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 532836.99 | 0.1 | US70914PH547 | 1.28 | Jan 15, 2028 | 5.0 |
| WASHINGTON ST HEALTH CARE FACS | Corporates | Fixed Income | 531101.46 | 0.1 | US93978HZC23 | 2.32 | Mar 01, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 528923.87 | 0.1 | US20772KCL17 | 2.55 | Jun 15, 2028 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 527299.42 | 0.1 | US57582RSA58 | 2.18 | Jan 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 524380.5 | 0.1 | US64990FNR19 | 3.15 | Mar 15, 2032 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 523875.46 | 0.1 | US594615HF62 | 2.39 | Apr 15, 2028 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Government Related | Fixed Income | 523843.29 | 0.1 | US180848RZ89 | 1.08 | Nov 01, 2028 | 5.0 |
| CHICAGO ILL | Government Related | Fixed Income | 523588.08 | 0.1 | US167486G293 | 2.16 | Jan 01, 2028 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 522895.59 | 0.1 | US452152M327 | 1.08 | Nov 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 520919.85 | 0.1 | US5446464W90 | 0.77 | Jul 01, 2028 | 5.0 |
| WILL GRUNDY ETC CNTYS ILL CMNT | Municipals | Fixed Income | 519146.33 | 0.1 | US969080HV54 | 0.48 | Jan 01, 2028 | 3.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 519077.37 | 0.1 | US544525TX60 | 0.29 | Jul 01, 2028 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 518924.57 | 0.1 | US521841WK81 | 2.72 | Aug 15, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 518804.8 | 0.1 | US13068XLV90 | 2.76 | Sep 01, 2028 | 5.0 |
| MASSACHUSETTS ST HSG FIN AGY | Government Related | Fixed Income | 518731.2 | 0.1 | US57586VBF94 | 2.23 | Dec 01, 2028 | 4.05 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 518213.43 | 0.1 | US495098YV18 | 1.16 | Dec 01, 2028 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 518230.88 | 0.1 | US682001EZ17 | 0.37 | Feb 01, 2028 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 515390.5 | 0.1 | US76222RZB13 | 2.2 | Jan 15, 2028 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 515142.83 | 0.1 | US052397PA86 | 2.76 | Sep 01, 2028 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 514239.91 | 0.1 | US606092LP76 | 2.16 | Jan 01, 2028 | 5.0 |
| KENTUCKY ST TPK AUTH ECONOMIC | Government Related | Fixed Income | 514131.08 | 0.1 | US491552J970 | 0.77 | Jul 01, 2028 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 513742.53 | 0.1 | US235219RU87 | 2.28 | Feb 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 513377.08 | 0.1 | US64990FZG26 | 2.35 | Mar 15, 2028 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Corporates | Fixed Income | 512413.83 | 0.1 | US45528UWD98 | 1.28 | Jan 15, 2028 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 511035.19 | 0.1 | US91417NJP15 | 2.57 | Jun 01, 2030 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 508269.35 | 0.1 | US93974DY693 | 1.79 | Aug 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 506617.52 | 0.1 | US13063DSA71 | 2.86 | Nov 01, 2028 | 5.0 |
| CUYAHOGA CNTY OHIO | Government Related | Fixed Income | 506167.47 | 0.1 | US23223PEY97 | 4.03 | Dec 01, 2031 | 3.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 505893.4 | 0.1 | US249164QU19 | 2.68 | Aug 01, 2028 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 505742.6 | 0.1 | US46246K7H90 | 2.68 | Aug 01, 2028 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 505357.16 | 0.1 | US92778VDD73 | 0.38 | Feb 01, 2028 | 4.0 |
| TEXAS ST | Government Related | Fixed Income | 503839.86 | 0.1 | US882724JE84 | 2.78 | Oct 01, 2028 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 503847.39 | 0.1 | US930876FA02 | 2.32 | Mar 01, 2028 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 503742.06 | 0.1 | US495290AU21 | 2.62 | Jul 01, 2029 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 503386.75 | 0.1 | US594712UP40 | 2.28 | Feb 15, 2028 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 503180.1 | 0.1 | US419792WK87 | 2.24 | Jan 01, 2031 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Government Related | Fixed Income | 502073.81 | 0.1 | US67760HLN97 | 2.32 | Feb 15, 2030 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 501848.71 | 0.1 | US246428G837 | 2.6 | Jul 01, 2028 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 499472.09 | 0.1 | US779240NA44 | 2.68 | Aug 01, 2028 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 498221.08 | 0.1 | US79623PMY87 | 2.24 | Feb 01, 2028 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 496438.19 | 0.1 | US57582RJV96 | 2.6 | Jul 01, 2028 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 492029.61 | 0.1 | US59261AY271 | 2.9 | Nov 15, 2028 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 491877.32 | 0.1 | US373385AL76 | 1.33 | Feb 01, 2028 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 491504.82 | 0.1 | US68609TKF48 | 2.51 | Jun 01, 2028 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 490982.83 | 0.1 | US373385EC32 | 2.6 | Jul 01, 2028 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 488523.85 | 0.1 | US92778VGF94 | 2.24 | Feb 01, 2028 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 487925.47 | 0.1 | US45506DWK70 | 0.37 | Feb 01, 2028 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 482458.12 | 0.09 | US57582NXN01 | 2.67 | Aug 01, 2028 | 5.25 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 481911.61 | 0.09 | US59261APZ48 | 2.52 | Nov 15, 2029 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 478573.6 | 0.09 | US452152G964 | 1.33 | Feb 01, 2028 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 476282.14 | 0.09 | US235219SZ65 | 2.28 | Feb 15, 2028 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Government Related | Fixed Income | 474547.87 | 0.09 | US67760HLE98 | 1.37 | Feb 15, 2028 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 474314.28 | 0.09 | US71884AC809 | 2.6 | Jul 01, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 472903.77 | 0.09 | US882854N813 | 2.88 | Apr 15, 2030 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 472327.5 | 0.09 | US25476FUY23 | 1.62 | Jun 01, 2028 | 5.0 |
| GREENSBORO N C | Municipals | Fixed Income | 471912.46 | 0.09 | US3954604T26 | 2.78 | Oct 01, 2028 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 471342.78 | 0.09 | US662903C437 | 2.76 | Sep 01, 2028 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 470855.71 | 0.09 | US605581HR13 | 1.16 | Dec 01, 2028 | 5.0 |
| PENNSYLVANIA ST TPK COMMN REGI | Government Related | Fixed Income | 469623.41 | 0.09 | US709222CW16 | 2.63 | Jul 15, 2028 | 5.25 |
| CLOVIS CALIF UNI SCH DIST | Municipals | Fixed Income | 469548.85 | 0.09 | US189342UR78 | 2.84 | Aug 01, 2028 | 0.0 |
| CAMPBELL & KENTON CNTYS KY SAN | Municipals | Fixed Income | 467392.33 | 0.09 | US134041KW16 | 5.09 | Aug 01, 2031 | 2.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 466648.38 | 0.09 | US052430QC25 | 2.68 | Aug 01, 2028 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 466495.88 | 0.09 | US41423PCJ49 | 2.72 | Aug 15, 2028 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 465119.26 | 0.09 | US79625GAG82 | 2.24 | Feb 01, 2028 | 5.0 |
| PALOS VERDES PENINSULA CALIF U | Municipals | Fixed Income | 464381.48 | 0.09 | US697634WQ27 | 2.94 | Sep 01, 2028 | 0.0 |
| EL CAMINO CALIF HOSP DIST | Municipals | Fixed Income | 463536.22 | 0.09 | US282731EA20 | 2.86 | Aug 01, 2028 | 0.0 |
| DELAWARE ST | Government Related | Fixed Income | 462301.29 | 0.09 | US246381NF06 | 2.24 | Feb 01, 2028 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 461821.88 | 0.09 | US677522VB71 | 2.76 | Sep 01, 2028 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 461697.76 | 0.09 | US41422EJB02 | 2.97 | Nov 01, 2030 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 461453.52 | 0.09 | US677522VN10 | 2.8 | Sep 15, 2028 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 460989.97 | 0.09 | US79623PCV58 | 2.68 | Aug 01, 2028 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 458948.15 | 0.09 | US97705MTS43 | 2.43 | May 01, 2028 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 458948.15 | 0.09 | US70914PR538 | 2.43 | May 01, 2028 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 457958.62 | 0.09 | US71883RQT31 | 2.6 | Jul 01, 2028 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 457190.54 | 0.09 | US79574CCM38 | 2.16 | Jan 01, 2028 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 457079.96 | 0.09 | US546417BF27 | 1.92 | Oct 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 456685.61 | 0.09 | US13063DN794 | 2.35 | Apr 01, 2028 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 455506.11 | 0.09 | US592112TG10 | 2.66 | Jul 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 455257.53 | 0.09 | US64966MQ774 | 2.68 | Aug 01, 2028 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 454528.29 | 0.09 | US61334PAK93 | 2.86 | Nov 01, 2028 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 453749.29 | 0.09 | US438687HX63 | 2.71 | Aug 01, 2028 | 4.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 453611.68 | 0.09 | US1966322Y83 | 2.9 | Nov 15, 2028 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 453322.43 | 0.09 | US23542JUW34 | 2.78 | Oct 01, 2028 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 451751.65 | 0.09 | US60412AQU06 | 2.68 | Aug 01, 2028 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 451470.67 | 0.09 | US762232BP05 | 2.47 | May 15, 2028 | 5.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 449643.7 | 0.09 | US4073246N73 | 2.35 | Apr 01, 2028 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 449255.26 | 0.09 | US249174YC19 | 2.98 | Dec 01, 2028 | 4.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 448422.95 | 0.09 | US49151F4P27 | 2.35 | Apr 01, 2028 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 448359.51 | 0.09 | US641462FN18 | 2.43 | May 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 448091.54 | 0.09 | US5446466M90 | 2.18 | Jul 01, 2030 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 447689.3 | 0.09 | US49151F3B40 | 2.86 | Nov 01, 2028 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 446189.55 | 0.09 | US9281723L71 | 2.68 | Aug 01, 2028 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 443772.24 | 0.09 | US92778VFJ26 | 2.28 | Feb 01, 2030 | 5.0 |
| KING CNTY WASH SCH DIST NO 414 | Municipals | Fixed Income | 442586.78 | 0.09 | US495260M657 | 2.98 | Dec 01, 2028 | 4.0 |
| DALLAS CNTY TEX UTIL & RECLAMA | Government Related | Fixed Income | 441962.49 | 0.09 | US234839PL67 | 2.28 | Feb 15, 2028 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 440616.83 | 0.09 | US249164PE85 | 2.68 | Aug 01, 2028 | 5.0 |
| BRYAN TEX ELEC SYS REV | Municipals | Fixed Income | 438360.8 | 0.09 | US117569LG61 | 2.6 | Jul 01, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 436904.15 | 0.09 | US20772KSE00 | 2.9 | Nov 15, 2028 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 436822.17 | 0.09 | US92778UAY64 | 0.97 | Mar 15, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 436564.49 | 0.09 | US93974EGC49 | 2.51 | Jun 01, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 436487.76 | 0.09 | US882854G890 | 2.39 | Oct 15, 2028 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 435261.68 | 0.09 | US167593WX62 | 1.24 | Jan 01, 2028 | 5.25 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 434323.56 | 0.09 | US779240PV62 | 2.68 | Aug 01, 2028 | 5.0 |
| NORTH TEX MUN WTR DIST TEX REG | Municipals | Fixed Income | 433616.49 | 0.09 | US662835VT18 | 0.69 | Jun 01, 2028 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 431230.14 | 0.08 | US452153GD56 | 2.6 | Jul 01, 2028 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 430909.63 | 0.08 | US161045QH59 | 2.6 | Jul 01, 2028 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 428691.02 | 0.08 | US208418T456 | 2.28 | Feb 15, 2028 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 428010.46 | 0.08 | US349461DM20 | 2.28 | Feb 15, 2028 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 426431.54 | 0.08 | US7417014U70 | 2.82 | Jul 15, 2031 | 5.0 |
| MISSOURI ST HEALTH & EDL FACS | Government Related | Fixed Income | 426262.72 | 0.08 | US60637AVL33 | 2.51 | Jun 01, 2028 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 425467.75 | 0.08 | US917542VW98 | 2.6 | Jul 01, 2028 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 425342.47 | 0.08 | US956553E985 | 2.51 | Jun 01, 2028 | 5.0 |
| KANSAS CITY MO SANTN SWR SYS REVEN | Municipals | Fixed Income | 423712.22 | 0.08 | US48507THB26 | 2.19 | Jan 01, 2030 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 423384.47 | 0.08 | US052477D941 | 1.12 | Nov 15, 2028 | 5.0 |
| EVERETT WASH WTR & SWR REV | Municipals | Fixed Income | 422372.16 | 0.08 | US300060PG97 | 1.17 | Dec 01, 2028 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Government Related | Fixed Income | 422309.84 | 0.08 | US84247PMS73 | 2.6 | Jul 01, 2028 | 5.0 |
| CALIFORNIA HEALTH FACS FING AU | Government Related | Fixed Income | 422205.86 | 0.08 | US13032UT402 | 2.94 | Dec 01, 2028 | 5.0 |
| DALLAS CNTY TEX | Municipals | Fixed Income | 421635.53 | 0.08 | US234650NC90 | 0.89 | Aug 15, 2028 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 421213.1 | 0.08 | US6775226K52 | 2.43 | May 01, 2028 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 420893.4 | 0.08 | US199492VJ58 | 1.91 | Apr 01, 2028 | 5.0 |
| RICHARDSON TEX INDPT SCH DIST | Government Related | Fixed Income | 420509.95 | 0.08 | US7632613K89 | 2.34 | Feb 15, 2030 | 5.0 |
| MADISON WIS | Government Related | Fixed Income | 416029.45 | 0.08 | US55844RSE52 | 2.35 | Oct 01, 2028 | 2.25 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 415425.09 | 0.08 | US89602RLY98 | 2.9 | Nov 15, 2028 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 415438.67 | 0.08 | US6461397G41 | 2.4 | Jan 01, 2032 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 415244.86 | 0.08 | US161035HX11 | 2.51 | Jun 01, 2028 | 5.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Government Related | Fixed Income | 414828.34 | 0.08 | US97709TCT16 | 2.51 | Jun 01, 2028 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 414520.76 | 0.08 | US677522KX11 | 0.6 | May 01, 2028 | 5.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 413176.8 | 0.08 | US18085PRK20 | 2.6 | Jul 01, 2028 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 413164.48 | 0.08 | US6473104M00 | 2.6 | Jul 01, 2028 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 412843.59 | 0.08 | US591852R836 | 2.32 | Mar 01, 2028 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 412615.1 | 0.08 | US232769JB65 | 2.28 | Feb 15, 2028 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 412594.93 | 0.08 | US438687GL35 | 2.76 | Sep 01, 2028 | 5.0 |
| KILLEEN TEX INDPT SCH DIST | Government Related | Fixed Income | 411914.1 | 0.08 | US494152UR06 | 2.32 | Feb 15, 2030 | 5.0 |
| HAWAII CNTY HAWAII | Municipals | Fixed Income | 410827.15 | 0.08 | US419722L503 | 0.45 | Sep 01, 2028 | 5.0 |
| NEW YORK ST HSG FIN AGY REV | Government Related | Fixed Income | 410385.49 | 0.08 | US64987D5X85 | 3.01 | Nov 01, 2028 | 1.5 |
| WILLIAMSON CNTY TENN | Municipals | Fixed Income | 409974.0 | 0.08 | US969872YX20 | 2.43 | May 01, 2028 | 5.0 |
| MONMOUTH CNTY N J IMPT AUTH RE | Municipals | Fixed Income | 409928.45 | 0.08 | US60956PG633 | 2.94 | Dec 01, 2028 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 409152.36 | 0.08 | US373385CM32 | 2.6 | Jul 01, 2028 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Government Related | Fixed Income | 407293.13 | 0.08 | US052414VA46 | 2.9 | Nov 15, 2028 | 5.0 |
| DELAWARE TRANSN AUTH GRNT ANTI | Government Related | Fixed Income | 406618.32 | 0.08 | US246419BN48 | 2.76 | Sep 01, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 404638.16 | 0.08 | US89602HBP10 | 2.47 | May 15, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 402835.56 | 0.08 | US207758XH17 | 2.17 | Jan 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 402128.8 | 0.08 | US64966MPG86 | 1.79 | Aug 01, 2028 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 401841.23 | 0.08 | US25477GNY79 | 2.32 | Mar 01, 2028 | 5.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Municipals | Fixed Income | 401095.21 | 0.08 | US95649ACN28 | 1.87 | Sep 01, 2028 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 399949.17 | 0.08 | US271014E572 | 1.62 | Jun 01, 2028 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 399310.14 | 0.08 | US64972GZX59 | 2.55 | Jun 15, 2028 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 398987.19 | 0.08 | US25477GSG19 | 2.78 | Oct 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 397690.44 | 0.08 | US207758M592 | 2.6 | Jul 01, 2028 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Government Related | Fixed Income | 397666.72 | 0.08 | US591746AT95 | 2.6 | Jul 01, 2028 | 5.0 |
| WILLIAMSON CNTY TEX | Government Related | Fixed Income | 396279.6 | 0.08 | US9698876E39 | 2.28 | Feb 15, 2028 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 395916.88 | 0.08 | US574193QT83 | 2.75 | Aug 01, 2030 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 392989.37 | 0.08 | US54589TJG85 | 2.94 | Dec 01, 2028 | 5.0 |
| DAUPHIN CNTY PA GEN AUTH HEALT | Government Related | Fixed Income | 392120.56 | 0.08 | US23825EDQ44 | 0.69 | Jun 01, 2028 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 391999.92 | 0.08 | US373385CP62 | 2.65 | Jul 01, 2030 | 5.0 |
| SAN ANTONIO TX ELEC & GAS REVENUE | Government Related | Fixed Income | 391661.25 | 0.08 | US7962535V09 | 0.85 | Feb 01, 2028 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 391508.7 | 0.08 | US153476GM26 | 2.6 | Jul 01, 2028 | 5.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Municipals | Fixed Income | 390998.98 | 0.08 | US65830RBF55 | 1.24 | Jan 01, 2028 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 388297.08 | 0.08 | US65829QDZ46 | 2.43 | May 01, 2028 | 5.0 |
| MULTNOMAH CNTY ORE | Municipals | Fixed Income | 386942.0 | 0.08 | US625506QH63 | 2.55 | Jun 15, 2028 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 386656.77 | 0.08 | US574193TB49 | 2.68 | Aug 01, 2028 | 5.0 |
| PENNSYLVANIA ST TPK COMMN OIL | Government Related | Fixed Income | 386683.9 | 0.08 | US709221UV57 | 1.16 | Dec 01, 2028 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 381706.64 | 0.07 | US425507DG22 | 1.16 | Dec 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 380678.2 | 0.07 | US93974EAF34 | 2.68 | Aug 01, 2028 | 5.0 |
| CHARLESTON EDL EXCELLENCE FING | Municipals | Fixed Income | 380423.71 | 0.07 | US160131EL88 | 2.94 | Dec 01, 2028 | 5.0 |
| MISSISSIPPI ST GAMING TAX REV | Government Related | Fixed Income | 380168.53 | 0.07 | US605638BH71 | 2.99 | Oct 15, 2030 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 377622.57 | 0.07 | US64986DJD84 | 2.55 | Jun 15, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 376675.73 | 0.07 | US13063C6B19 | 0.85 | Aug 01, 2028 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 376186.35 | 0.07 | US180848WX76 | 2.53 | Jun 01, 2029 | 5.0 |
| HOUSTON TEX | Government Related | Fixed Income | 375390.06 | 0.07 | US442331K860 | 0.45 | Mar 01, 2028 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 375215.51 | 0.07 | US438687TY19 | 2.32 | Mar 01, 2028 | 5.0 |
| ARLINGTON TEX INDPT SCH DIST | Government Related | Fixed Income | 375104.64 | 0.07 | US0418264S43 | 2.28 | Feb 15, 2028 | 5.0 |
| LEWISVILLE TEX | Municipals | Fixed Income | 372951.44 | 0.07 | US528815EW94 | 2.33 | Feb 15, 2030 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 371611.89 | 0.07 | US66285WWY82 | 0.29 | Jan 01, 2028 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 371079.82 | 0.07 | US517845MD29 | 2.51 | Jun 01, 2028 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 370837.84 | 0.07 | US591852J585 | 1.4 | Mar 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 370160.41 | 0.07 | US64966QEZ90 | 2.78 | Oct 01, 2028 | 5.0 |
| INDIANA ST FIN AUTH REVENUE | Government Related | Fixed Income | 370171.64 | 0.07 | US45506DJ305 | 2.24 | Feb 01, 2028 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 370102.38 | 0.07 | US6775224Z40 | 2.32 | Mar 01, 2028 | 5.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 370006.67 | 0.07 | US641480JS82 | 2.6 | Dec 01, 2030 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 367067.76 | 0.07 | US3733846X91 | 1.16 | Dec 01, 2028 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 366671.86 | 0.07 | US66285WVQ67 | 0.29 | Jan 01, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 365850.72 | 0.07 | US882854P487 | 3.1 | Oct 15, 2031 | 5.0 |
| CHARLOTTE N C STORM WTR FEE RE | Government Related | Fixed Income | 365181.93 | 0.07 | US16104PGK57 | 2.94 | Dec 01, 2028 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 364691.17 | 0.07 | US746189ZB82 | 2.6 | Jul 01, 2028 | 5.0 |
| SNOHOMISH CNTY WASH PUB UTIL D | Corporates | Fixed Income | 364550.51 | 0.07 | US833102ZR01 | 2.94 | Dec 01, 2028 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 364387.37 | 0.07 | US232769GA10 | 2.28 | Feb 15, 2028 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 363983.69 | 0.07 | US574193QD32 | 2.37 | Mar 15, 2029 | 5.0 |
| RHODE ISLAND HEALTH & EDL BLDG | Government Related | Fixed Income | 362615.4 | 0.07 | US762197Q385 | 2.76 | Sep 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 362438.75 | 0.07 | US13063DH275 | 2.78 | Oct 01, 2028 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Government Related | Fixed Income | 359880.77 | 0.07 | US71883MMM37 | 1.71 | Jul 01, 2028 | 5.0 |
| FLORIDA INS ASSISTANCE INTERLO | Municipals | Fixed Income | 359396.14 | 0.07 | US34074EAE95 | 0.94 | Sep 01, 2028 | 5.0 |
| LOS ANGELES CNTY CALIF FACS IN | Municipals | Fixed Income | 359199.4 | 0.07 | US54531FAJ03 | 3.12 | Dec 01, 2031 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 358968.61 | 0.07 | US594615HG46 | 2.82 | Oct 15, 2028 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 358954.31 | 0.07 | US45506DJ487 | 2.25 | Feb 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 357702.34 | 0.07 | US64966QYL84 | 2.68 | Aug 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 355082.72 | 0.07 | US64966MAW91 | 0.85 | Aug 01, 2028 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 354908.42 | 0.07 | US34160KAP57 | 2.97 | Jul 01, 2032 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 354243.94 | 0.07 | US54589TMM17 | 2.94 | Dec 01, 2028 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 354003.32 | 0.07 | US373385GP27 | 2.68 | Aug 01, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 353348.93 | 0.07 | US8828546S60 | 2.68 | Aug 01, 2028 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 352100.96 | 0.07 | US346843PV12 | 3.1 | Feb 15, 2032 | 4.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 351075.13 | 0.07 | US20772KDW62 | 2.88 | Sep 15, 2030 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 350277.91 | 0.07 | US91523NUW46 | 2.35 | Apr 01, 2028 | 5.0 |
| NORTH ORANGE CNTY CALIF CMNTY | Government Related | Fixed Income | 349842.47 | 0.07 | US661334CL41 | 2.86 | Aug 01, 2028 | 0.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 349611.53 | 0.07 | US64577BK528 | 1.66 | Jun 15, 2028 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 349238.35 | 0.07 | US927793P294 | 2.47 | May 15, 2028 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 349143.35 | 0.07 | US57582RTK22 | 2.6 | Jul 01, 2028 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Government Related | Fixed Income | 348862.15 | 0.07 | US438701S475 | 2.63 | Jul 01, 2028 | 4.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 348694.79 | 0.07 | US915183ZG50 | 1.79 | Aug 01, 2028 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Municipals | Fixed Income | 348639.31 | 0.07 | US373586HB52 | 2.6 | Jul 01, 2028 | 5.0 |
| MICHIGAN ST HOSP FIN AUTH | Corporates | Fixed Income | 348001.82 | 0.07 | US59465HUP99 | 2.1 | Dec 01, 2028 | 5.0 |
| KING & SNOHOMISH CNTYS WASH SC | Municipals | Fixed Income | 347789.22 | 0.07 | US494656T272 | 2.55 | Dec 01, 2029 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 345295.0 | 0.07 | US779240ND82 | 2.87 | Aug 01, 2031 | 5.0 |
| HILLSBOROUGH CNTY FLA SCH BRD | Government Related | Fixed Income | 345153.06 | 0.07 | US43232VTL52 | 0.77 | Jul 01, 2028 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 344971.33 | 0.07 | US68607DTD74 | 1.58 | Nov 15, 2028 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 344599.47 | 0.07 | US977123Q689 | 1.7 | Jul 01, 2028 | 5.0 |
| ARIZONA ST CTFS PARTN | Government Related | Fixed Income | 343741.16 | 0.07 | US040588H321 | 2.78 | Oct 01, 2028 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 342895.83 | 0.07 | US92818HYE51 | 2.68 | Aug 01, 2028 | 5.0 |
| FAIRFAX CNTY VA INDL DEV AUTH | Government Related | Fixed Income | 342831.93 | 0.07 | US30382VAG14 | 2.47 | May 15, 2028 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 342266.82 | 0.07 | US956553F222 | 2.94 | Dec 01, 2028 | 5.0 |
| NORTHAMPTON CNTY PA GEN PURP A | Government Related | Fixed Income | 341714.09 | 0.07 | US66353RCM43 | 2.71 | Aug 15, 2028 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 339735.53 | 0.07 | US821686Z395 | 2.35 | Apr 01, 2028 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 338054.7 | 0.07 | US61334PCT84 | 2.9 | Nov 01, 2028 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 337879.07 | 0.07 | US89602RCK95 | 2.9 | Nov 15, 2028 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 337594.18 | 0.07 | US66702RXK30 | 2.28 | Feb 15, 2028 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 337016.76 | 0.07 | US812643MY72 | 0.52 | Apr 01, 2028 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 336420.92 | 0.07 | US052430UR48 | 2.68 | Aug 01, 2028 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 335357.69 | 0.07 | US97705MJL00 | 1.54 | Nov 01, 2028 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 335082.25 | 0.07 | US452152X225 | 2.46 | May 01, 2029 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 334570.56 | 0.07 | US917542VG49 | 1.7 | Jul 01, 2028 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 333847.14 | 0.07 | US246381KT37 | 2.16 | Jan 01, 2028 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 333574.03 | 0.07 | US646140JK08 | 2.15 | Jan 01, 2028 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 333057.08 | 0.07 | US56052AE444 | 2.51 | Jun 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 332906.58 | 0.07 | US93974ELF15 | 2.24 | Feb 01, 2028 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 332737.6 | 0.07 | US917542WN80 | 2.6 | Jul 01, 2028 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Government Related | Fixed Income | 332014.84 | 0.07 | US38611TBF30 | 2.43 | Oct 01, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 331825.93 | 0.07 | US20772KYY99 | 2.9 | Nov 15, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 331284.6 | 0.07 | US64966MSX82 | 2.26 | Aug 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 330298.79 | 0.06 | US91412HAJ23 | 2.5 | May 15, 2028 | 4.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 328766.52 | 0.06 | US591852E875 | 1.44 | Mar 01, 2028 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 328200.11 | 0.06 | US64972GWY69 | 2.55 | Jun 15, 2028 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 327148.64 | 0.06 | US682001GE69 | 2.25 | Feb 01, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 327060.15 | 0.06 | US57582RJ566 | 2.86 | Nov 01, 2028 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 326605.16 | 0.06 | US29270C6D28 | 2.6 | Jul 01, 2028 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 326495.62 | 0.06 | US44256PTT02 | 2.72 | Aug 15, 2028 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 326472.58 | 0.06 | US425507KJ87 | 2.94 | Dec 01, 2028 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 326012.59 | 0.06 | US60412AWH21 | 2.76 | Sep 01, 2028 | 5.0 |
| OREGON ST DEPT ADMINISTRATIVE | Government Related | Fixed Income | 324695.48 | 0.06 | US68607VW357 | 1.46 | Apr 01, 2028 | 5.0 |
| EL PASO TEX | Municipals | Fixed Income | 324250.09 | 0.06 | US283734R607 | 2.71 | Aug 15, 2028 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 324058.04 | 0.06 | US64986DDK81 | 1.66 | Jun 15, 2028 | 5.0 |
| LOS ANGELES CALIF SOLID WASTE | Government Related | Fixed Income | 323971.95 | 0.06 | US54463PEF45 | 2.24 | Feb 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 323346.54 | 0.06 | US64971W7Q78 | 2.0 | Nov 01, 2028 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 322037.79 | 0.06 | US34153QRF53 | 2.51 | Jun 01, 2028 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 321463.92 | 0.06 | US160069C731 | 2.86 | Nov 01, 2028 | 5.0 |
| FORT BEND CNTY TEX MUN UTIL DI | Municipals | Fixed Income | 321172.72 | 0.06 | US346806RX21 | 2.41 | Apr 01, 2028 | 3.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 321010.84 | 0.06 | US940157W630 | 2.57 | Jun 01, 2030 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 320819.63 | 0.06 | US34160KAY64 | 2.6 | Jul 01, 2028 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 320831.52 | 0.06 | US736742ZG54 | 0.6 | May 01, 2028 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 320513.04 | 0.06 | US7417016X91 | 2.8 | Sep 15, 2028 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 320142.49 | 0.06 | US052430SK23 | 2.68 | Aug 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 319534.87 | 0.06 | US5446466K35 | 2.16 | Jul 01, 2028 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Government Related | Fixed Income | 318925.11 | 0.06 | US45884AE253 | 2.6 | Jul 01, 2028 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Municipals | Fixed Income | 317105.99 | 0.06 | US04048RSS66 | 1.71 | Jul 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 316798.2 | 0.06 | US93974EYM29 | 2.24 | Feb 01, 2028 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | Government Related | Fixed Income | 316349.85 | 0.06 | US849476TD82 | 2.24 | Feb 01, 2028 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 316043.28 | 0.06 | US606092LV45 | 2.16 | Jan 01, 2028 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 315822.61 | 0.06 | US546417EN24 | 2.32 | Mar 01, 2028 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 314825.0 | 0.06 | US88283LKM71 | 0.99 | Oct 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 314025.27 | 0.06 | US544525R265 | 2.6 | Jul 01, 2028 | 5.0 |
| TENNESSEE HSG DEV AGY RESIDENT | Municipals | Fixed Income | 313690.44 | 0.06 | US8804613Z94 | 2.72 | Jul 01, 2028 | 1.25 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 313610.71 | 0.06 | US544647GK06 | 2.6 | Jul 01, 2028 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 313291.58 | 0.06 | US373385LT83 | 2.63 | Jul 01, 2028 | 4.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 311766.95 | 0.06 | US882854N326 | 2.39 | Apr 15, 2028 | 5.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 311693.97 | 0.06 | US4073246P22 | 2.36 | Apr 01, 2029 | 5.0 |
| NORFOLK VA | Government Related | Fixed Income | 311187.16 | 0.06 | US655867UY33 | 1.03 | Oct 01, 2028 | 4.0 |
| TENNESSEE ST | Government Related | Fixed Income | 311063.8 | 0.06 | US880541YQ45 | 2.25 | Feb 01, 2029 | 5.0 |
| IRVING TEX INDPT SCH DIST | Government Related | Fixed Income | 309793.52 | 0.06 | US463813B795 | 0.41 | Feb 15, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 309387.81 | 0.06 | US64966QJ275 | 2.78 | Oct 01, 2028 | 5.0 |
| COWLITZ CNTY WASH SCH DIST NO | Municipals | Fixed Income | 307554.34 | 0.06 | US223832EQ57 | 2.78 | Dec 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 307083.56 | 0.06 | US64971XDF24 | 2.8 | May 01, 2032 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 305996.38 | 0.06 | US940157W481 | 2.51 | Jun 01, 2028 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 305373.04 | 0.06 | US346843PR00 | 2.28 | Feb 15, 2028 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | Municipals | Fixed Income | 304960.62 | 0.06 | US736688MT68 | 2.55 | Jun 15, 2028 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 304248.86 | 0.06 | US419792WM44 | 2.36 | Jan 01, 2032 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 304021.89 | 0.06 | US455412BJ48 | 2.78 | Oct 01, 2028 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 303435.92 | 0.06 | US7417013G95 | 2.19 | Sep 15, 2028 | 3.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 302197.09 | 0.06 | US64990AJW62 | 2.64 | Mar 15, 2032 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Municipals | Fixed Income | 300716.22 | 0.06 | US13068L2Q73 | 2.86 | Nov 01, 2028 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 300624.92 | 0.06 | US6582563N01 | 2.51 | Jun 01, 2028 | 5.0 |
| NEVADA SYS HIGHER ED UNIVS REV | Municipals | Fixed Income | 299450.9 | 0.06 | US641496TD63 | 2.6 | Jul 01, 2028 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 298884.49 | 0.06 | US574193QS01 | 2.7 | Aug 01, 2029 | 5.0 |
| ANTELOPE VY-EAST KERN CALIF WT | Municipals | Fixed Income | 298738.67 | 0.06 | US03672XAX66 | 2.38 | Apr 01, 2028 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | Corporates | Fixed Income | 298521.01 | 0.06 | US837152VL84 | 2.81 | Oct 01, 2029 | 5.0 |
| CORPUS CHRISTI TEX UTIL SYS RE | Municipals | Fixed Income | 298167.63 | 0.06 | US2202455C46 | 2.64 | Jul 15, 2028 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 297897.94 | 0.06 | US010411CA24 | 2.89 | Nov 01, 2029 | 5.0 |
| NEW MEXICO ST | Government Related | Fixed Income | 297801.75 | 0.06 | US647293SU40 | 2.31 | Mar 01, 2028 | 5.5 |
| NEW YORK N Y | Government Related | Fixed Income | 297800.97 | 0.06 | US64966MSY65 | 2.33 | Aug 01, 2030 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 296556.42 | 0.06 | US180848YT47 | 3.05 | Dec 01, 2030 | 5.0 |
| NORTH DAKOTA PUB FIN AUTH | Municipals | Fixed Income | 296309.81 | 0.06 | US65887PUF07 | 3.01 | Oct 01, 2031 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 295490.88 | 0.06 | US812643TA24 | 2.35 | Apr 01, 2028 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 295196.11 | 0.06 | US25476FYD40 | 2.24 | Feb 01, 2028 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 295038.1 | 0.06 | US97705MRD91 | 2.43 | May 01, 2028 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 295059.86 | 0.06 | US235308YU15 | 2.28 | Feb 15, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 294650.19 | 0.06 | US64971XPX02 | 2.43 | May 01, 2028 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 293530.89 | 0.06 | US6446826Z40 | 2.94 | Dec 01, 2028 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 293106.38 | 0.06 | US64613CDB19 | 2.55 | Jun 15, 2028 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Government Related | Fixed Income | 292641.48 | 0.06 | US67760HLP46 | 2.41 | Feb 15, 2031 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 292369.48 | 0.06 | US25476FVY14 | 2.68 | Jun 01, 2031 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 292390.45 | 0.06 | US735389YM40 | 1.54 | May 01, 2028 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 289464.75 | 0.06 | US13034ASB79 | 1.45 | Oct 01, 2028 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 289249.77 | 0.06 | US49474FVB39 | 2.6 | Jul 01, 2028 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Government Related | Fixed Income | 288700.02 | 0.06 | US37358MEK36 | 2.51 | Jun 01, 2028 | 5.0 |
| MISSOURI ST HEALTH & EDL FACS | Government Related | Fixed Income | 286491.53 | 0.06 | US60637ANA69 | 2.51 | Jun 01, 2028 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 285385.46 | 0.06 | US246381PL55 | 2.16 | Jan 01, 2028 | 5.0 |
| FORSYTH CNTY GA SCH DIST | Municipals | Fixed Income | 283973.04 | 0.06 | US346604KF73 | 2.27 | Feb 01, 2030 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 283946.88 | 0.06 | US650009P728 | 2.19 | Jan 01, 2030 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 283632.76 | 0.06 | US25476FVV74 | 2.51 | Jun 01, 2028 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 283260.32 | 0.06 | US49151FNM85 | 1.08 | Nov 01, 2028 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 283204.52 | 0.06 | US721876UY40 | 2.6 | Jul 01, 2028 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 282713.01 | 0.06 | US57582RY912 | 2.86 | Nov 01, 2028 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 282353.76 | 0.06 | US414005C630 | 2.78 | Oct 01, 2028 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 282253.82 | 0.06 | US414005WH78 | 0.89 | Aug 15, 2028 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 282017.19 | 0.06 | US73358WV434 | 2.7 | Jul 15, 2030 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 280849.01 | 0.06 | US59447TTB97 | 2.98 | Oct 01, 2031 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 279659.04 | 0.05 | US485424SF38 | 1.87 | Sep 01, 2028 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 278520.43 | 0.05 | US592112RM06 | 0.77 | Jan 01, 2028 | 5.0 |
| GREEN BAY WIS AREA PUB SCH DIS | Municipals | Fixed Income | 278457.18 | 0.05 | US392643WD03 | 2.37 | Apr 01, 2028 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 278371.65 | 0.05 | US34153QSB31 | 2.51 | Jun 01, 2028 | 5.0 |
| PORTLAND ORE REV | Government Related | Fixed Income | 277315.02 | 0.05 | US736740TF89 | 2.57 | Jun 15, 2029 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 277210.56 | 0.05 | US574204R476 | 2.78 | Oct 01, 2028 | 5.0 |
| UNIVERSITY NEB FACS CORP REV | Government Related | Fixed Income | 277155.19 | 0.05 | US914639KH18 | 2.64 | Jul 15, 2028 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 276997.56 | 0.05 | US254845TN04 | 2.78 | Oct 01, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 276950.06 | 0.05 | US89602N7G30 | 2.9 | Nov 15, 2028 | 5.0 |
| WESTMINSTER COLO WTR & WASTEWT | Municipals | Fixed Income | 276662.33 | 0.05 | US960686DN06 | 2.94 | Dec 01, 2028 | 5.0 |
| SALT LAKE CITY UTAH SALES TAX | Government Related | Fixed Income | 276486.74 | 0.05 | US79560QCU04 | 1.33 | Feb 01, 2028 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 276452.75 | 0.05 | US796269B319 | 2.74 | Aug 15, 2029 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 276382.19 | 0.05 | US7417016H42 | 2.7 | Jul 15, 2030 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 276187.45 | 0.05 | US452153CP23 | 2.32 | Mar 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 276033.56 | 0.05 | US5446466L18 | 2.16 | Jul 01, 2029 | 5.0 |
| TRI-CNTY MET TRANSN DIST ORE R | Municipals | Fixed Income | 274286.59 | 0.05 | US89546RQF46 | 1.87 | Sep 01, 2028 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 274176.53 | 0.05 | US57582RT979 | 2.24 | Feb 01, 2028 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 273744.04 | 0.05 | US584002XS36 | 2.32 | Mar 01, 2028 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 273639.54 | 0.05 | US64986DHD03 | 2.55 | Jun 15, 2028 | 5.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Municipals | Fixed Income | 273591.85 | 0.05 | US546585UM05 | 1.99 | Oct 01, 2028 | 4.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 273264.95 | 0.05 | US49151FR445 | 2.43 | May 01, 2028 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 273183.42 | 0.05 | US97705MSW63 | 2.43 | May 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 273157.44 | 0.05 | US93974DZN10 | 0.85 | Aug 01, 2028 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 273097.21 | 0.05 | US6582563P58 | 2.53 | Jun 01, 2029 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 272851.8 | 0.05 | US594615GV22 | 2.39 | Apr 15, 2028 | 5.0 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 272826.62 | 0.05 | US19648FWC49 | 2.86 | Nov 01, 2028 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Government Related | Fixed Income | 272840.33 | 0.05 | US155048DA68 | 1.08 | Nov 01, 2028 | 5.0 |
| HENRICO CNTY VA | Municipals | Fixed Income | 272285.12 | 0.05 | US426056E601 | 2.68 | Aug 01, 2028 | 5.0 |
| WESTOSHA CENT HIGH SCH DIST WI | Municipals | Fixed Income | 272090.37 | 0.05 | US961205EB33 | 5.0 | Mar 01, 2031 | 1.6 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 271985.7 | 0.05 | US249164RD84 | 2.68 | Aug 01, 2028 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 271740.26 | 0.05 | US341507T439 | 2.6 | Jul 01, 2028 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 271581.59 | 0.05 | US160069F213 | 2.86 | Nov 01, 2028 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 271527.46 | 0.05 | US485424SU05 | 2.76 | Sep 01, 2028 | 5.0 |
| SEATTLE WASH | Government Related | Fixed Income | 271129.08 | 0.05 | US812627KE60 | 2.94 | Dec 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 270619.06 | 0.05 | US64971XJY58 | 2.86 | Nov 01, 2028 | 5.0 |
| SCAGO EDL FACS CORP FOR PICKEN | Municipals | Fixed Income | 270653.88 | 0.05 | US80585TCR05 | 3.17 | Dec 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 270472.84 | 0.05 | US207758YE76 | 2.86 | Oct 01, 2030 | 5.0 |
| MARYLAND ST HEALTH & HIGHER ED | Government Related | Fixed Income | 270283.56 | 0.05 | US57421CHD92 | 2.6 | Jul 01, 2028 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 269999.29 | 0.05 | US592112TE61 | 2.63 | Jul 01, 2028 | 4.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 269609.58 | 0.05 | US13063DLD83 | 2.35 | Apr 01, 2028 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 269456.61 | 0.05 | US650009Y720 | 2.16 | Jan 01, 2028 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 269457.71 | 0.05 | US66702RVJ84 | 2.92 | Aug 15, 2031 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 268699.75 | 0.05 | US880558KD20 | 2.0 | Nov 01, 2028 | 5.0 |
| MAINE ST HSG AUTH MTG PUR | Government Related | Fixed Income | 268663.47 | 0.05 | US56052FTV75 | 3.05 | Nov 15, 2028 | 1.45 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 268484.02 | 0.05 | US64990AJT34 | 2.36 | Mar 15, 2028 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 268335.78 | 0.05 | US574193TX68 | 2.32 | Mar 01, 2028 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 267860.8 | 0.05 | US79623PRQ09 | 2.24 | Feb 01, 2028 | 5.0 |
| VIRGINIA ST | Government Related | Fixed Income | 267208.74 | 0.05 | US928109X932 | 2.56 | Jun 01, 2030 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 267086.89 | 0.05 | US606092PQ14 | 2.16 | Jan 01, 2028 | 5.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 266804.6 | 0.05 | US04780MA909 | 2.6 | Jul 01, 2028 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 266847.63 | 0.05 | US574193QR28 | 2.68 | Aug 01, 2028 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 266711.24 | 0.05 | US30382AFM99 | 1.46 | Oct 01, 2028 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 266376.07 | 0.05 | US71883PKY24 | 2.61 | Jul 01, 2029 | 5.0 |
| GARLAND TEX ELEC UTIL SYS REV | Government Related | Fixed Income | 266375.71 | 0.05 | US366133NK89 | 2.32 | Mar 01, 2028 | 5.0 |
| GREENVILLE TEX ELEC UTIL SYS R | Municipals | Fixed Income | 266288.94 | 0.05 | US396706HJ50 | 2.28 | Feb 15, 2028 | 5.0 |
| JACKSONVILLE FLA SPL REV | Municipals | Fixed Income | 266122.14 | 0.05 | US469487VL33 | 2.78 | Oct 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 265868.09 | 0.05 | US64990FMM31 | 2.8 | Sep 15, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 264864.72 | 0.05 | US64966MSZ31 | 2.48 | Aug 01, 2031 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 263204.56 | 0.05 | US44256PKN23 | 2.28 | Feb 15, 2028 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 262689.41 | 0.05 | US419792LK07 | 0.99 | Oct 01, 2028 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 261532.35 | 0.05 | US91417NJM83 | 2.51 | Jun 01, 2028 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 261253.97 | 0.05 | US60412ATF02 | 2.68 | Aug 01, 2028 | 5.0 |
| ALPINE UTAH SCH DIST | Municipals | Fixed Income | 260298.09 | 0.05 | US021087WE75 | 1.44 | Mar 15, 2028 | 5.0 |
| HAWAII ST HWY REV | Government Related | Fixed Income | 257799.86 | 0.05 | US41981CNS51 | 0.77 | Jan 01, 2028 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 257672.89 | 0.05 | US452252NU98 | 2.16 | Jan 01, 2028 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 257601.82 | 0.05 | US199492YL77 | 2.35 | Apr 01, 2028 | 5.0 |
| PROVO UTAH | Municipals | Fixed Income | 257446.65 | 0.05 | US744142HP89 | 2.24 | Feb 01, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 257069.76 | 0.05 | US13068XBZ15 | 2.68 | Aug 01, 2028 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 256986.55 | 0.05 | US641462JT42 | 2.43 | May 01, 2028 | 5.0 |
| COLORADO ST BRD GOVERNORS UNIV | Municipals | Fixed Income | 256294.25 | 0.05 | US196707XF57 | 2.33 | Mar 01, 2029 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 255498.46 | 0.05 | US882854T935 | 2.68 | Aug 01, 2028 | 5.0 |
| ARIZONA ST LOTTERY REV | Government Related | Fixed Income | 255369.72 | 0.05 | US040624BM96 | 2.6 | Jul 01, 2028 | 5.0 |
| KANSAS ST TPK AUTH TPK REV | Municipals | Fixed Income | 255165.47 | 0.05 | US485512MQ75 | 2.76 | Sep 01, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 254462.41 | 0.05 | US13068LN432 | 1.87 | Sep 01, 2028 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 253688.19 | 0.05 | US574204H717 | 1.87 | Sep 01, 2028 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Government Related | Fixed Income | 253583.69 | 0.05 | US02765UKA15 | 0.41 | Feb 15, 2028 | 5.0 |
| BOYS TOWN VLG NEB REV | Municipals | Fixed Income | 253517.28 | 0.05 | US103627AA37 | 2.82 | Sep 01, 2028 | 3.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 252672.75 | 0.05 | US54466HME35 | 2.6 | Jul 01, 2028 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 252210.86 | 0.05 | US498531JW31 | 0.85 | Aug 01, 2028 | 5.0 |
| IDAHO HSG & FIN ASSN SINGLE FA | Corporates | Fixed Income | 251497.45 | 0.05 | US45129Y4N38 | 2.65 | Jul 01, 2028 | 3.35 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 251332.41 | 0.05 | US67766WF801 | 2.51 | Jun 01, 2028 | 5.0 |
| DU PAGE CNTY ILL FST PRESV DIS | Municipals | Fixed Income | 250905.26 | 0.05 | US262651VJ85 | 2.83 | Nov 01, 2028 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 249436.26 | 0.05 | US61334PBE25 | 2.86 | Nov 01, 2028 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 249391.08 | 0.05 | US646039WR40 | 1.62 | Jun 01, 2028 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 249289.78 | 0.05 | US13067WNT52 | 2.08 | Dec 01, 2028 | 5.0 |
| WASHINGTON ST CTFS PARTN | Government Related | Fixed Income | 248467.75 | 0.05 | US939720YU61 | 2.68 | Jul 01, 2030 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 248402.68 | 0.05 | US709225FU53 | 2.94 | Dec 01, 2028 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 247527.19 | 0.05 | US49474FZL74 | 2.16 | Jan 01, 2028 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 247467.61 | 0.05 | US8371513M90 | 2.94 | Dec 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 247091.29 | 0.05 | US207758WM11 | 0.93 | Sep 01, 2028 | 5.0 |
| CHICAGO ILL MIDWAY ARPT REV | Municipals | Fixed Income | 246789.6 | 0.05 | US167562SM01 | 2.16 | Jan 01, 2028 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | Government Related | Fixed Income | 246746.89 | 0.05 | US64985TBZ30 | 2.36 | Mar 15, 2028 | 5.0 |
| OHIO ST WTR DEV AUTH REV FOR I | Government Related | Fixed Income | 246017.25 | 0.05 | US67765QDT04 | 1.16 | Dec 01, 2028 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 245382.8 | 0.05 | US180848ZL02 | 2.51 | Jun 01, 2028 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 245369.88 | 0.05 | US625517KW67 | 2.55 | Jun 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 245237.08 | 0.05 | US64990GJD51 | 2.6 | Jul 01, 2028 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 244182.99 | 0.05 | US93878YAF60 | 2.64 | Jul 15, 2028 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 244135.05 | 0.05 | US882724KL09 | 2.7 | Aug 01, 2029 | 5.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 244104.29 | 0.05 | US249002LK04 | 2.72 | Aug 15, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 244109.88 | 0.05 | US20772KRT87 | 2.8 | Sep 15, 2028 | 5.0 |
| MET GOVT NASHVILLE & DAVIDSON | Government Related | Fixed Income | 242188.6 | 0.05 | US592041ZX82 | 2.6 | Jul 01, 2028 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 241095.13 | 0.05 | US97705MMX01 | 0.62 | May 01, 2028 | 4.0 |
| PORT SEATTLE WASH | Government Related | Fixed Income | 240404.48 | 0.05 | US735371PS94 | 1.24 | Jan 01, 2028 | 5.0 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 239830.9 | 0.05 | US79642GGF37 | 2.47 | May 15, 2028 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 239672.95 | 0.05 | US181059J310 | 2.55 | Jun 15, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 239460.12 | 0.05 | US544525VW59 | 1.25 | Jul 01, 2028 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 239267.91 | 0.05 | US34153QPM23 | 2.57 | Jun 01, 2030 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 239276.07 | 0.05 | US46247SCA06 | 2.68 | Aug 01, 2028 | 5.0 |
| NEW CASTLE CNTY DEL | Municipals | Fixed Income | 238747.43 | 0.05 | US64327THP66 | 2.78 | Oct 01, 2028 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 238343.51 | 0.05 | US54466HDP82 | 0.68 | Jun 01, 2028 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 238190.52 | 0.05 | US452153JK62 | 2.43 | May 01, 2028 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | Government Related | Fixed Income | 238091.66 | 0.05 | US442403NE71 | 2.66 | Jul 15, 2029 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 238097.53 | 0.05 | US66702RTK85 | 1.83 | Aug 15, 2028 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 237802.4 | 0.05 | US199492VZ90 | 2.79 | Apr 01, 2029 | 5.0 |
| WASHOE CNTY NEV HWY REV | Government Related | Fixed Income | 235834.83 | 0.05 | US940839CQ44 | 2.24 | Feb 01, 2028 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 235157.75 | 0.05 | US603827WT94 | 1.24 | Jan 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 235105.2 | 0.05 | US64966MA901 | 2.28 | Aug 01, 2029 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 234644.52 | 0.05 | US927793F873 | 2.47 | May 15, 2028 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 234179.22 | 0.05 | US4521522N01 | 2.93 | Oct 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 233145.25 | 0.05 | US64972HF809 | 2.7 | Jul 15, 2030 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 232434.96 | 0.05 | US521841XK72 | 2.72 | Aug 15, 2028 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 232263.33 | 0.05 | US495290AV04 | 2.68 | Jul 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 232264.42 | 0.05 | US64972HR382 | 2.82 | Jul 15, 2031 | 5.0 |
| KERN CALIF CMNTY COLLEGE DIST | Corporates | Fixed Income | 232063.7 | 0.05 | US492244DE55 | 3.11 | Nov 01, 2028 | 0.0 |
| SPOKANE CNTY WASH | Municipals | Fixed Income | 231850.34 | 0.05 | US8486443Q14 | 2.94 | Dec 01, 2028 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 231803.9 | 0.05 | US56045RA663 | 2.86 | Nov 01, 2028 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 230781.07 | 0.05 | US57582RZX78 | 2.32 | Mar 01, 2028 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 230220.81 | 0.05 | US650028WN98 | 2.35 | Mar 15, 2028 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 229616.23 | 0.05 | US44256PGL13 | 1.37 | Feb 15, 2028 | 5.0 |
| CLACKAMAS CNTY ORE SCH DIST NO | Municipals | Fixed Income | 229482.21 | 0.05 | US179162LB67 | 2.72 | Jun 15, 2028 | 0.0 |
| UTAH ST | Government Related | Fixed Income | 229098.02 | 0.04 | US917542XC17 | 2.6 | Jul 01, 2028 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 228722.75 | 0.04 | US13034AJQ40 | 0.52 | Oct 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 228406.92 | 0.04 | US93974EHU38 | 2.68 | Aug 01, 2028 | 5.0 |
| DALLAS CNTY TEX | Municipals | Fixed Income | 227961.35 | 0.04 | US234650NM72 | 2.72 | Aug 15, 2028 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 227678.23 | 0.04 | US92818HGW51 | 1.79 | Aug 01, 2028 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 227306.8 | 0.04 | US25476FRK65 | 0.69 | Jun 01, 2028 | 5.0 |
| NORTHERN MICH UNIV REVS | Municipals | Fixed Income | 227214.1 | 0.04 | US665398LT87 | 2.63 | Dec 01, 2030 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 226116.7 | 0.04 | US052430QF55 | 2.89 | Aug 01, 2031 | 5.0 |
| CONTRA COSTA CALIF TRANSN AUTH | Government Related | Fixed Income | 225374.46 | 0.04 | US21221MFD74 | 1.4 | Mar 01, 2028 | 5.0 |
| CONTRA COSTA CALIF TRANSN AUTH | Government Related | Fixed Income | 225374.46 | 0.04 | US21221MFQ87 | 1.4 | Mar 01, 2028 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 225062.78 | 0.04 | US232769FD67 | 2.28 | Feb 15, 2028 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 224235.08 | 0.04 | US30382AGJ51 | 2.41 | Oct 01, 2030 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | Corporates | Fixed Income | 224119.12 | 0.04 | US60636WTA35 | 2.43 | May 01, 2028 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 224102.21 | 0.04 | US6582564H24 | 2.51 | Jun 01, 2028 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 224033.07 | 0.04 | US940158AG33 | 2.51 | Jun 01, 2028 | 5.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 223820.57 | 0.04 | US79467BCT08 | 2.16 | Jan 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 223507.45 | 0.04 | US64990AJV89 | 2.49 | Mar 15, 2031 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 223353.72 | 0.04 | US438687VR30 | 2.6 | Jul 01, 2028 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 223274.74 | 0.04 | US64711N5U57 | 2.55 | Jun 15, 2028 | 5.0 |
| NEW YORK CITY NY MUNI WTR FIN AUTH | Government Related | Fixed Income | 223290.27 | 0.04 | US64972GPK49 | 1.66 | Jun 15, 2027 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Government Related | Fixed Income | 223244.66 | 0.04 | US560551RG09 | 2.6 | Jul 01, 2028 | 5.0 |
| FLORIDA ST BRD ED PUB ED FOR I | Government Related | Fixed Income | 223176.14 | 0.04 | US34153QKP09 | 1.62 | Jun 01, 2028 | 5.0 |
| KING CNTY WASH SCH DIST NO 414 | Municipals | Fixed Income | 223086.39 | 0.04 | US495260H467 | 1.62 | Dec 01, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 222975.5 | 0.04 | US20772KUS67 | 2.68 | Aug 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 222828.87 | 0.04 | US64990AHM09 | 2.63 | Mar 15, 2032 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Municipals | Fixed Income | 222307.74 | 0.04 | US91802RCL15 | 0.72 | Jun 15, 2028 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 222097.73 | 0.04 | US03588HZL31 | 2.78 | Oct 01, 2028 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 221856.13 | 0.04 | US542691BL33 | 2.79 | Sep 01, 2029 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 221560.05 | 0.04 | US89602REK77 | 2.9 | Nov 15, 2028 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 221433.59 | 0.04 | US92817TGH32 | 0.85 | Aug 01, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 220574.75 | 0.04 | US20772KDX46 | 3.01 | Sep 15, 2031 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 220132.16 | 0.04 | US235241UJ30 | 2.94 | Dec 01, 2028 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 219848.12 | 0.04 | US249174VG59 | 1.16 | Dec 01, 2028 | 5.0 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 219576.15 | 0.04 | US19648FLC67 | 2.16 | Jan 01, 2028 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 219032.67 | 0.04 | US97705MPG41 | 1.59 | May 01, 2028 | 4.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 218904.31 | 0.04 | US576000E821 | 2.28 | Feb 15, 2028 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 218452.92 | 0.04 | US70914PZT29 | 0.37 | Feb 01, 2028 | 5.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 218187.22 | 0.04 | US641480JR00 | 2.54 | Dec 01, 2029 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 218161.69 | 0.04 | US373385CN15 | 2.61 | Jul 01, 2029 | 5.0 |
| MASSACHUSETTS ST TPK AUTH MET | Government Related | Fixed Income | 217946.57 | 0.04 | US576018AK13 | 2.27 | Jan 01, 2028 | 0.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 217849.63 | 0.04 | US721876TN04 | 2.6 | Jul 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 217530.4 | 0.04 | US93974ERH17 | 2.68 | Aug 01, 2028 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 217385.88 | 0.04 | US1810592D73 | 2.55 | Jun 15, 2028 | 5.0 |
| IDAHO HSG & FIN ASSN SALES TAX | Corporates | Fixed Income | 217355.21 | 0.04 | US45130ABB08 | 2.72 | Aug 15, 2028 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 217170.93 | 0.04 | US54811BUM17 | 2.47 | May 15, 2028 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 216981.59 | 0.04 | US66702RA287 | 2.72 | Aug 15, 2028 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 216902.24 | 0.04 | US052397ZQ29 | 2.76 | Sep 01, 2028 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Government Related | Fixed Income | 216569.15 | 0.04 | US84247PKY69 | 2.6 | Jul 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 216457.11 | 0.04 | US544532HL10 | 2.6 | Jul 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 216457.11 | 0.04 | US544532GL29 | 2.6 | Jul 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 216464.39 | 0.04 | US93974DYD47 | 0.85 | Aug 01, 2028 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 216299.73 | 0.04 | US485424RF47 | 1.87 | Sep 01, 2028 | 5.0 |
| WEST CHESTER PA AREA SCH DIST | Municipals | Fixed Income | 216176.83 | 0.04 | US9520306F67 | 2.47 | May 15, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 216059.92 | 0.04 | US64972HF981 | 2.82 | Jul 15, 2031 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Government Related | Fixed Income | 215708.91 | 0.04 | US38611TDR59 | 2.35 | Apr 01, 2028 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 215163.06 | 0.04 | US833086BT72 | 2.94 | Dec 01, 2028 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 215104.15 | 0.04 | US0524762P22 | 2.04 | Nov 15, 2028 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 215148.49 | 0.04 | US79574CDN02 | 2.16 | Jan 01, 2028 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 214825.69 | 0.04 | US682001GN68 | 2.26 | Feb 01, 2028 | 4.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 214304.56 | 0.04 | US709224B997 | 2.08 | Dec 01, 2028 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 214315.32 | 0.04 | US25477GRH01 | 2.32 | Mar 01, 2028 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 213793.54 | 0.04 | US63968AP331 | 0.29 | Jan 01, 2028 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 213727.89 | 0.04 | US254845PR53 | 2.37 | Oct 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 213385.13 | 0.04 | US64966L5Q08 | 0.37 | Aug 01, 2028 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 212740.21 | 0.04 | US246428J989 | 2.6 | Jul 01, 2028 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 211991.94 | 0.04 | US44256PTU74 | 2.74 | Aug 15, 2029 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 211330.18 | 0.04 | US915183YM38 | 1.79 | Aug 01, 2028 | 5.0 |
| WM S HART CALIF UN HIGH SCH DI | Municipals | Fixed Income | 211205.83 | 0.04 | US969275PR14 | 2.93 | Sep 01, 2028 | 0.0 |
| HENRY CNTY GA SCH DIST | Government Related | Fixed Income | 211153.68 | 0.04 | US426362NG06 | 2.71 | Aug 01, 2028 | 4.0 |
| OKLAHOMA DEPT TRANSN REV | Municipals | Fixed Income | 211034.23 | 0.04 | US67884NER61 | 2.76 | Sep 01, 2028 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 210481.85 | 0.04 | US574204L842 | 0.99 | Oct 01, 2028 | 5.0 |
| MAINE ST MUNI BOND BANK | Government Related | Fixed Income | 209764.77 | 0.04 | US56045RYU75 | 2.0 | Nov 01, 2028 | 5.0 |
| KING & PIERCE CNTY WASH SCH DI | Municipals | Fixed Income | 209376.42 | 0.04 | US494619EJ45 | 2.08 | Dec 01, 2028 | 5.0 |
| KANSAS CITY MO SANTN SWR SYS REVEN | Municipals | Fixed Income | 209374.14 | 0.04 | US48507THA43 | 2.17 | Jan 01, 2029 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 209314.24 | 0.04 | US6461397C37 | 2.16 | Jan 01, 2028 | 5.0 |
| CLARK CNTY WASH PUB UTIL DIST | Government Related | Fixed Income | 209319.43 | 0.04 | US181108E563 | 2.16 | Jan 01, 2028 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 209283.12 | 0.04 | US717893E647 | 2.0 | Nov 01, 2028 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 208689.29 | 0.04 | US199492SR12 | 1.37 | Feb 15, 2028 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 208655.1 | 0.04 | US3494607G41 | 2.28 | Feb 15, 2028 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 208492.57 | 0.04 | US6461397F67 | 2.25 | Jan 01, 2031 | 5.0 |
| PORTLAND ME | Municipals | Fixed Income | 208285.04 | 0.04 | US736560SX28 | 2.35 | Apr 01, 2028 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 207619.4 | 0.04 | US97705ML604 | 2.43 | May 01, 2028 | 5.0 |
| GWINNETT CNTY GA WTR & SEW AUT | Government Related | Fixed Income | 206923.96 | 0.04 | US403760KD25 | 2.68 | Aug 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 206884.26 | 0.04 | US91412HAQ65 | 2.59 | May 15, 2031 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 206826.06 | 0.04 | US60412AA293 | 2.68 | Aug 01, 2028 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 206721.98 | 0.04 | US13067WQP04 | 2.95 | Dec 01, 2028 | 5.0 |
| GREAT LAKES WTR AUTH MICH SEW | Government Related | Fixed Income | 206629.59 | 0.04 | US39081HBY71 | 2.6 | Jul 01, 2028 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 206629.59 | 0.04 | US3411504R87 | 2.6 | Jul 01, 2028 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 206362.24 | 0.04 | US34160WB863 | 2.6 | Jul 01, 2028 | 5.0 |
| WASHINGTON ST CTFS PARTN | Government Related | Fixed Income | 206105.16 | 0.04 | US939720WY02 | 1.71 | Jul 01, 2028 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 205945.91 | 0.04 | US709235C868 | 2.76 | Sep 01, 2028 | 5.0 |
| POLK CNTY IOWA | Municipals | Fixed Income | 205685.59 | 0.04 | US731197V300 | 2.57 | Jun 01, 2028 | 3.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 205085.25 | 0.04 | US03588HUG90 | 1.91 | Oct 01, 2028 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 204908.91 | 0.04 | US5946953W63 | 2.9 | Nov 15, 2028 | 5.0 |
| SANTA MONICA-MALIBU UNI SCH DI | Municipals | Fixed Income | 204453.22 | 0.04 | US802498VE23 | 0.86 | Aug 01, 2028 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 204345.0 | 0.04 | US64971XN463 | 2.86 | Nov 01, 2028 | 5.0 |
| PENNSYLVANIA ST TPK COMMN OIL | Government Related | Fixed Income | 204242.21 | 0.04 | US709221VT92 | 2.94 | Dec 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 204039.52 | 0.04 | US93974EEA01 | 2.24 | Feb 01, 2028 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Government Related | Fixed Income | 203157.15 | 0.04 | US812631NQ83 | 1.75 | Jul 01, 2028 | 4.0 |
| HOUSTON TEX | Government Related | Fixed Income | 202762.45 | 0.04 | US442331U448 | 1.41 | Mar 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 202693.46 | 0.04 | US93974D2J63 | 2.35 | Feb 01, 2031 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 202602.89 | 0.04 | US930876FR37 | 2.35 | Apr 01, 2028 | 5.0 |
| VIRGINIA BEACH VA | Municipals | Fixed Income | 202569.48 | 0.04 | US927734H303 | 2.38 | Apr 01, 2030 | 5.0 |
| HAMPTON RDS TRANSN ACCOUNTABIL | Municipals | Fixed Income | 201464.7 | 0.04 | US409328AB70 | 2.6 | Jul 01, 2028 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 201496.64 | 0.04 | US521841UG97 | 2.49 | Aug 15, 2031 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 201329.43 | 0.04 | US9281726D29 | 2.68 | Aug 01, 2028 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 200719.91 | 0.04 | US93878YCA55 | 2.64 | Jul 15, 2028 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 200707.97 | 0.04 | US346843QJ74 | 2.72 | Aug 15, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 200530.1 | 0.04 | US64966QGS30 | 2.68 | Aug 01, 2028 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 200132.36 | 0.04 | US646139B209 | 2.15 | Jan 01, 2028 | 5.25 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 199881.57 | 0.04 | US30382AHB17 | 2.78 | Oct 01, 2028 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Municipals | Fixed Income | 199438.25 | 0.04 | US254845QK91 | 2.78 | Oct 01, 2028 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 03 | Municipals | Fixed Income | 198320.44 | 0.04 | US181144SZ04 | 2.94 | Dec 01, 2028 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 198269.6 | 0.04 | US232769GX13 | 2.28 | Feb 15, 2028 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 197137.77 | 0.04 | US67919PSC85 | 2.35 | Apr 01, 2028 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Government Related | Fixed Income | 196842.02 | 0.04 | US797412DZ33 | 2.32 | May 01, 2028 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 196821.51 | 0.04 | US79766DFR52 | 0.6 | May 01, 2028 | 5.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 196444.7 | 0.04 | US641480JQ27 | 2.52 | Dec 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 196454.02 | 0.04 | US93974EBG08 | 2.51 | Jun 01, 2028 | 5.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Government Related | Fixed Income | 196273.38 | 0.04 | US70870JHC53 | 2.35 | Mar 15, 2028 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 195928.43 | 0.04 | US677523AK82 | 2.68 | Aug 01, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 195833.33 | 0.04 | US59333FTP52 | 0.77 | Jul 01, 2028 | 5.0 |
| TEXAS MUN GAS ACQUISITION & SU | Municipals | Fixed Income | 195626.43 | 0.04 | US88256RAC07 | 2.16 | Jan 01, 2028 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 195595.15 | 0.04 | US677522ZP22 | 2.76 | Sep 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 194912.24 | 0.04 | US544525YZ53 | 2.6 | Jul 01, 2028 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH SO | Government Related | Fixed Income | 194912.24 | 0.04 | US842469AD04 | 2.6 | Jul 01, 2028 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 194335.51 | 0.04 | US03588HXT84 | 2.78 | Oct 01, 2028 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 193722.55 | 0.04 | US92818ML659 | 2.86 | Nov 01, 2028 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 193657.09 | 0.04 | US67765QGR11 | 2.94 | Dec 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 193529.84 | 0.04 | US5446467Q95 | 2.25 | Jul 01, 2031 | 5.0 |
| PROVO UTAH | Municipals | Fixed Income | 193231.68 | 0.04 | US744142HB93 | 2.17 | Jan 01, 2029 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 192910.51 | 0.04 | US521841WN21 | 2.97 | Aug 15, 2031 | 5.0 |
| ALAMO TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 192740.91 | 0.04 | US011415SE75 | 2.28 | Feb 15, 2028 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 191876.12 | 0.04 | US930864DR17 | 2.35 | Apr 01, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA STORMWATER | Government Related | Fixed Income | 191606.48 | 0.04 | US59334FCK30 | 2.35 | Apr 01, 2028 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 191001.28 | 0.04 | US592030G955 | 1.58 | May 15, 2028 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 190563.37 | 0.04 | US343137KL86 | 2.6 | Jul 01, 2028 | 5.0 |
| UNIVERSITY ALA GEN REV | Municipals | Fixed Income | 190510.31 | 0.04 | US914026UG26 | 2.6 | Jul 01, 2028 | 5.0 |
| LOWER ALA GAS PROJ REV | Municipals | Fixed Income | 189986.48 | 0.04 | US547804AB05 | 2.76 | Sep 01, 2028 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 189934.0 | 0.04 | US29270CY903 | 2.66 | Jul 01, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 189863.24 | 0.04 | US20772KDU07 | 2.8 | Sep 15, 2028 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 189446.9 | 0.04 | US696550G635 | 2.7 | Aug 01, 2029 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 189320.4 | 0.04 | US60412ALD36 | 1.91 | Oct 01, 2028 | 5.0 |
| ALABAMA ST HWY FIN CORP SPL OB | Municipals | Fixed Income | 189060.53 | 0.04 | US010573AH64 | 2.68 | Aug 01, 2028 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 188868.13 | 0.04 | US23542JFJ97 | 1.91 | Oct 01, 2028 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 188534.34 | 0.04 | US13067WPZ94 | 3.02 | Dec 01, 2030 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 188340.42 | 0.04 | US73358WM680 | 2.04 | Nov 15, 2028 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 188342.29 | 0.04 | US246381KU00 | 2.16 | Jan 01, 2029 | 5.0 |
| CLOVIS CALIF UNI SCH DIST | Municipals | Fixed Income | 187819.54 | 0.04 | US189342WC81 | 2.86 | Aug 01, 2028 | 0.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 186813.46 | 0.04 | US914455PS37 | 0.52 | Apr 01, 2028 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | Government Related | Fixed Income | 186513.21 | 0.04 | US68609BSM09 | 0.6 | May 01, 2028 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 185943.52 | 0.04 | US64986DAM74 | 0.72 | Jun 15, 2028 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 185638.37 | 0.04 | US56052AF680 | 2.51 | Jun 01, 2028 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 185454.23 | 0.04 | US88213AKX27 | 1.58 | May 15, 2028 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 185366.47 | 0.04 | US181059WY85 | 1.66 | Jun 15, 2028 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 185306.54 | 0.04 | US93974DN795 | 1.79 | Aug 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 185220.16 | 0.04 | US93974EQS80 | 2.6 | Jul 01, 2028 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 185201.82 | 0.04 | US181059R651 | 2.55 | Jun 15, 2028 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 185172.19 | 0.04 | US495290AT57 | 2.6 | Jul 01, 2028 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 184734.62 | 0.04 | US542691HR49 | 2.76 | Sep 01, 2028 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 184522.4 | 0.04 | US7962375X91 | 1.79 | Aug 01, 2028 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 184216.61 | 0.04 | US373385NU39 | 2.18 | Jan 01, 2028 | 4.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 184216.96 | 0.04 | US88213AFD28 | 0.68 | May 15, 2028 | 4.0 |
| HAWAII ST | Government Related | Fixed Income | 183882.59 | 0.04 | US419792MK97 | 0.99 | Oct 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 183804.89 | 0.04 | US64990GHJ40 | 2.62 | Jul 01, 2029 | 5.0 |
| FLORIDA ST DEPT MGMT SVCS CTFS | Municipals | Fixed Income | 182432.07 | 0.04 | US34160PEC95 | 2.86 | Nov 01, 2028 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 182191.39 | 0.04 | US66285WZK51 | 2.16 | Jan 01, 2028 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 182193.68 | 0.04 | US232769MS53 | 2.28 | Feb 15, 2028 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 182079.63 | 0.04 | US2350367G95 | 2.86 | Nov 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 181925.68 | 0.04 | US64990KCC53 | 2.35 | Mar 15, 2028 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 180982.07 | 0.04 | US190335HQ57 | 1.79 | Aug 01, 2028 | 5.0 |
| ATLANTA GA WTR & WASTE WTR | Government Related | Fixed Income | 180903.91 | 0.04 | US047870FA35 | 2.83 | Nov 01, 2028 | 5.75 |
| LONG BEACH CALIF UNI SCH DIST | Municipals | Fixed Income | 180604.09 | 0.04 | US542433RB55 | 0.85 | Aug 01, 2028 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 180303.69 | 0.04 | US67765QGQ38 | 2.51 | Jun 01, 2028 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 180179.97 | 0.04 | US76222RXL13 | 2.43 | May 01, 2028 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 179874.28 | 0.04 | US956553ZE41 | 2.54 | Dec 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 179840.52 | 0.04 | US64990C8C83 | 2.6 | Jul 01, 2028 | 5.0 |
| UNIVERSITY CONN | Government Related | Fixed Income | 179465.12 | 0.04 | US914233P965 | 2.45 | Apr 15, 2030 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Corporates | Fixed Income | 179397.24 | 0.04 | US45527CDG42 | 2.64 | Jul 15, 2028 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 177651.5 | 0.03 | US167560SX00 | 1.16 | Dec 01, 2028 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 177019.19 | 0.03 | US196632V429 | 2.9 | Nov 15, 2028 | 5.0 |
| STATE OF NEVADA HIGHWAY IMPROVEMEN | Government Related | Fixed Income | 175606.72 | 0.03 | US641480JA74 | 0.69 | Dec 01, 2028 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 175421.22 | 0.03 | US30382AGG13 | 2.35 | Oct 01, 2028 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Government Related | Fixed Income | 175319.74 | 0.03 | US57584XXW63 | 0.8 | Jul 15, 2028 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Government Related | Fixed Income | 174791.82 | 0.03 | US914437TN80 | 2.43 | May 01, 2028 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 174520.04 | 0.03 | US88213AQT50 | 2.47 | May 15, 2028 | 5.0 |
| SAN JUAN CALIF UNI SCH DIST | Municipals | Fixed Income | 174471.66 | 0.03 | US798306XS01 | 2.94 | Aug 01, 2030 | 4.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 174229.37 | 0.03 | US343137EM34 | 2.6 | Jul 01, 2028 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 174163.95 | 0.03 | US68609B7N10 | 2.68 | Aug 01, 2028 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 173362.47 | 0.03 | US73358WW598 | 2.79 | Sep 01, 2029 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 173189.82 | 0.03 | US46246K5Y42 | 2.75 | Aug 01, 2030 | 5.0 |
| WAKE CNTY NC LIMITED OBLIG | Municipals | Fixed Income | 172934.84 | 0.03 | US930876CS47 | 1.16 | Dec 01, 2028 | 5.0 |
| OHIO ST SPL OBLIG | Corporates | Fixed Income | 172771.31 | 0.03 | US67759HHY36 | 1.16 | Dec 01, 2028 | 5.0 |
| MECKLENBURG CNTY N C PUB FACS | Municipals | Fixed Income | 171856.7 | 0.03 | US58401ABS87 | 2.24 | Feb 01, 2028 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 171796.83 | 0.03 | US76222RZX33 | 2.2 | Jan 15, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 171207.98 | 0.03 | US64971X4Q87 | 2.86 | Nov 01, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 170545.4 | 0.03 | US13068L2T13 | 3.08 | Nov 01, 2031 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | Municipals | Fixed Income | 170396.95 | 0.03 | US736688KD35 | 0.72 | Jun 15, 2028 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 170340.41 | 0.03 | US97705MGS89 | 1.54 | Nov 01, 2028 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 169584.04 | 0.03 | US68609TQN18 | 2.43 | May 01, 2028 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 169538.16 | 0.03 | US65829QDK76 | 2.43 | May 01, 2028 | 5.0 |
| MASSACHUSETTS ST COLLEGE BLDG | Municipals | Fixed Income | 169562.42 | 0.03 | US575831DF63 | 2.44 | May 01, 2029 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 169162.33 | 0.03 | US927793J677 | 2.47 | May 15, 2028 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 168874.96 | 0.03 | US725304TW97 | 1.87 | Sep 01, 2028 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 168784.7 | 0.03 | US343137DG74 | 2.6 | Jul 01, 2028 | 5.0 |
| CALIFORNIA STATEWIDE CMNTYS DE | Corporates | Fixed Income | 168777.4 | 0.03 | US13080SVX97 | 2.32 | Mar 01, 2028 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 168746.0 | 0.03 | US29270C3C71 | 2.6 | Jul 01, 2028 | 5.0 |
| MESA ARIZ UTIL SYS REV | Government Related | Fixed Income | 167914.02 | 0.03 | US590545C649 | 2.62 | Jul 01, 2029 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 167408.32 | 0.03 | US25476FSS82 | 1.16 | Jun 01, 2028 | 5.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 166573.3 | 0.03 | US35569PFY43 | 2.78 | Oct 01, 2028 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 166337.58 | 0.03 | US682001HR63 | 2.24 | Feb 01, 2028 | 5.0 |
| AUGUSTA GA DEV AUTH REV | Municipals | Fixed Income | 166281.81 | 0.03 | US05115CAF14 | 2.6 | Jul 01, 2028 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH MASS | Corporates | Fixed Income | 166030.31 | 0.03 | US575579KZ90 | 2.58 | Jul 01, 2028 | 5.5 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 165967.02 | 0.03 | US486063M722 | 2.28 | Feb 15, 2028 | 5.0 |
| MAINE GOVERNMENTAL FACS AUTH L | Municipals | Fixed Income | 165784.15 | 0.03 | US56041MTN47 | 2.78 | Oct 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 165778.01 | 0.03 | US64990KCD37 | 2.35 | Mar 15, 2028 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 165668.82 | 0.03 | US23503CDQ78 | 2.86 | Nov 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 165685.14 | 0.03 | US64971XQ847 | 2.86 | Nov 01, 2028 | 5.0 |
| NORTHAMPTON CNTY PA GEN PURP A | Government Related | Fixed Income | 165466.57 | 0.03 | US663507DB49 | 2.9 | Nov 15, 2028 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 165484.98 | 0.03 | US92818MWX46 | 2.95 | Nov 01, 2030 | 5.0 |
| KAREGNONDI WTR AUTH MICH | Municipals | Fixed Income | 165374.34 | 0.03 | US48563UCE91 | 2.86 | Nov 01, 2028 | 5.0 |
| MONTGOMERY CNTY TENN | Municipals | Fixed Income | 165245.87 | 0.03 | US61366ABP12 | 1.45 | Apr 01, 2028 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 165181.5 | 0.03 | US71883PKL03 | 0.77 | Jul 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 165129.5 | 0.03 | US91412HHR75 | 2.47 | May 15, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 164850.73 | 0.03 | US13068L3V59 | 2.43 | May 01, 2028 | 5.0 |
| UNIVERSITY CONN | Government Related | Fixed Income | 164450.05 | 0.03 | US914233U254 | 2.98 | Nov 01, 2030 | 5.0 |
| PUTNAM CNTY TENN | Municipals | Fixed Income | 164046.26 | 0.03 | US746673A513 | 2.35 | Apr 01, 2028 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 163798.56 | 0.03 | US56052AA897 | 2.51 | Jun 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 163787.9 | 0.03 | US13063D5L81 | 2.76 | Sep 01, 2028 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 163634.28 | 0.03 | US25476FB232 | 2.51 | Jun 01, 2028 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Government Related | Fixed Income | 163542.45 | 0.03 | US53945CJP68 | 2.63 | Jun 01, 2031 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Government Related | Fixed Income | 163424.68 | 0.03 | US5917455L45 | 2.6 | Jul 01, 2028 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 163340.03 | 0.03 | US343137MX07 | 2.6 | Jul 01, 2028 | 5.0 |
| ARIZONA ST UNIV REVS | Municipals | Fixed Income | 163294.55 | 0.03 | US040664CT99 | 2.6 | Jul 01, 2028 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 163247.29 | 0.03 | US592112RA67 | 0.8 | Jan 01, 2028 | 4.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 162577.0 | 0.03 | US696550J605 | 2.68 | Aug 01, 2028 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Government Related | Fixed Income | 162365.33 | 0.03 | US604115CK96 | 0.45 | Mar 01, 2028 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 162095.9 | 0.03 | US59261AQA87 | 2.6 | Nov 15, 2030 | 5.0 |
| DANE CNTY WIS | Municipals | Fixed Income | 162083.71 | 0.03 | US236092DX72 | 2.26 | Jun 01, 2028 | 2.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 161570.62 | 0.03 | US047870QZ66 | 2.0 | Nov 01, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 161495.75 | 0.03 | US13068L7P46 | 2.86 | Nov 01, 2028 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 160728.42 | 0.03 | US709224ZP73 | 2.08 | Dec 01, 2028 | 5.0 |
| CHARLOTTE-MECKLENBERG HOSP AUT | Government Related | Fixed Income | 160734.72 | 0.03 | US160853VN40 | 2.2 | Jan 15, 2028 | 5.0 |
| CENTRAL VY WTR RECLAMATION FAC | Municipals | Fixed Income | 160732.22 | 0.03 | US155796BB06 | 2.32 | Mar 01, 2028 | 5.0 |
| SALT RIVER AZ PROJ AGRIC IMPT& PWR | Government Related | Fixed Income | 160658.38 | 0.03 | US79574CCQ42 | 2.24 | Jan 01, 2031 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 160624.56 | 0.03 | US246381MP96 | 2.33 | Feb 01, 2031 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 160512.97 | 0.03 | US92818MWV89 | 2.86 | Nov 01, 2028 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 160512.97 | 0.03 | US92818NSN92 | 2.86 | Nov 01, 2028 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 160527.55 | 0.03 | US63968AY747 | 2.16 | Jan 01, 2028 | 5.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 160320.92 | 0.03 | US79467BEQ41 | 2.16 | Jan 01, 2028 | 5.0 |
| HOUSTON TEX | Government Related | Fixed Income | 160203.9 | 0.03 | US4423314Z40 | 2.32 | Mar 01, 2028 | 5.0 |
| CONNECTICUT ST REVOLVING FD GE | Government Related | Fixed Income | 160045.08 | 0.03 | US20775YDG89 | 1.54 | May 01, 2028 | 5.0 |
| LONG BEACH CALIF CMNTY COLLEGE | Municipals | Fixed Income | 159832.57 | 0.03 | US542411MA81 | 1.79 | Aug 01, 2028 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 159821.37 | 0.03 | US880541XK83 | 0.85 | Aug 01, 2028 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 158996.94 | 0.03 | US44244CSQ14 | 3.02 | Nov 15, 2030 | 5.0 |
| TEMPLE UNIV OF THE COMWLTH SYS | Municipals | Fixed Income | 158163.05 | 0.03 | US880178CK21 | 2.35 | Apr 01, 2028 | 5.0 |
| DES MOINES IOWA | Municipals | Fixed Income | 158051.73 | 0.03 | US25009XSJ53 | 2.51 | Jun 01, 2028 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 157915.47 | 0.03 | US59447T3H44 | 2.39 | Apr 15, 2028 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 157859.16 | 0.03 | US812643UM43 | 2.6 | Jul 01, 2028 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 157674.64 | 0.03 | US57582RUZ71 | 2.76 | Sep 01, 2028 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 157562.76 | 0.03 | US677523EM03 | 2.76 | Sep 01, 2028 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 157361.52 | 0.03 | US052404MY33 | 0.37 | Feb 01, 2028 | 5.0 |
| FORT BEND CNTY TEX | Municipals | Fixed Income | 157265.75 | 0.03 | US346766TA65 | 0.45 | Mar 01, 2028 | 5.0 |
| HOUSTON TX WTR & SWR SYS REV | Government Related | Fixed Income | 156281.8 | 0.03 | US4424366D82 | 3.19 | Dec 01, 2028 | 0.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 155911.88 | 0.03 | US79574CCP68 | 2.18 | Jan 01, 2030 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 155845.85 | 0.03 | US880558JH52 | 2.0 | Nov 01, 2028 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 155634.75 | 0.03 | US05914GBQ01 | 2.32 | Mar 01, 2028 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | Government Related | Fixed Income | 155527.43 | 0.03 | US181059YH35 | 2.11 | Jun 15, 2028 | 5.0 |
| PUBLIC PWR GENERATION AGY NEB | Municipals | Fixed Income | 155476.82 | 0.03 | US744434EZ04 | 2.16 | Jan 01, 2028 | 5.0 |
| LONG ISLAND PWR AUTH N Y ELEC | Corporates | Fixed Income | 155297.38 | 0.03 | US542690CN07 | 3.19 | Dec 01, 2028 | 0.0 |
| ARIZONA BRD REGENTS UNIV ARIZ | Municipals | Fixed Income | 155226.09 | 0.03 | US040484NN33 | 0.68 | Jun 01, 2028 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 155066.2 | 0.03 | US5946953H96 | 2.9 | Nov 15, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 154955.7 | 0.03 | US64966MXR59 | 2.28 | Aug 01, 2029 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 154996.73 | 0.03 | US34153QEP72 | 0.69 | Jun 01, 2028 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 154617.42 | 0.03 | US93974DXA17 | 0.85 | Aug 01, 2028 | 5.0 |
| WILLIAMSON CNTY TENN | Municipals | Fixed Income | 153321.11 | 0.03 | US969872D564 | 2.35 | Apr 01, 2028 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 153168.4 | 0.03 | US677522L280 | 2.43 | May 01, 2028 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 153172.68 | 0.03 | US68609UBV61 | 2.43 | May 01, 2028 | 5.0 |
| FRANKLIN CNTY OHIO SALES TAX R | Government Related | Fixed Income | 152761.7 | 0.03 | US353204AN00 | 3.05 | Jun 01, 2031 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 152475.94 | 0.03 | US13063CD490 | 0.98 | Sep 01, 2028 | 4.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | Corporates | Fixed Income | 152337.13 | 0.03 | US59333MT885 | 0.37 | Feb 01, 2028 | 5.0 |
| ORANGE CNTY FLA SCH BRD CTFS P | Government Related | Fixed Income | 151779.07 | 0.03 | US684517SH99 | 2.68 | Aug 01, 2028 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Government Related | Fixed Income | 151475.96 | 0.03 | US386442WN30 | 1.16 | Jun 01, 2028 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 151220.5 | 0.03 | US574204N418 | 1.91 | Oct 01, 2028 | 5.0 |
| CHICAGO ILL TRAN AUTH CAP GRNT | Government Related | Fixed Income | 150627.78 | 0.03 | US167723HD01 | 2.51 | Jun 01, 2028 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 150476.86 | 0.03 | US495098ZP31 | 2.08 | Dec 01, 2028 | 5.0 |
| WASHINGTON ST UNIV REVS | Municipals | Fixed Income | 150208.26 | 0.03 | US9400937Y74 | 0.52 | Oct 01, 2028 | 5.0 |
| MADISON WIS | Government Related | Fixed Income | 150070.4 | 0.03 | US55844RVC59 | 2.82 | Oct 01, 2028 | 4.0 |
| IOWA ST SPL OBLIG | Government Related | Fixed Income | 149768.81 | 0.03 | US46257TEF21 | 0.69 | Jun 01, 2028 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 149583.06 | 0.03 | US54466HEQ56 | 1.7 | Jul 01, 2028 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 149079.06 | 0.03 | US91514AFM27 | 0.89 | Aug 15, 2028 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 148388.16 | 0.03 | US13034ATL43 | 2.47 | May 15, 2028 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 148280.86 | 0.03 | US576049V988 | 2.67 | Aug 01, 2028 | 5.25 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 147690.05 | 0.03 | US64972GUT92 | 2.55 | Jun 15, 2028 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 147632.4 | 0.03 | US254845PS37 | 2.41 | Oct 01, 2030 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 147281.69 | 0.03 | US246381QG51 | 2.6 | Jul 01, 2028 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 147082.21 | 0.03 | US574300MW66 | 2.6 | Jul 01, 2028 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 147059.74 | 0.03 | US594615FJ03 | 1.03 | Oct 15, 2028 | 5.0 |
| ALLEGHENY CNTY PA SAN AUTH SWR | Government Related | Fixed Income | 146930.41 | 0.03 | US017357D352 | 2.51 | Jun 01, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 146824.62 | 0.03 | US20772KPJ24 | 2.22 | Jan 15, 2028 | 4.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 146462.57 | 0.03 | US66702RF237 | 2.72 | Aug 15, 2028 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 146190.51 | 0.03 | US088281K585 | 2.63 | Jun 15, 2030 | 5.0 |
| OREGON HEALTH SCIENCES UNIV RE | Corporates | Fixed Income | 146130.47 | 0.03 | US685869GF05 | 2.6 | Jul 01, 2028 | 5.0 |
| RIVERSIDE CALIF WTR REV | Government Related | Fixed Income | 145724.82 | 0.03 | US769076UT51 | 2.78 | Oct 01, 2028 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 145162.81 | 0.03 | US419792XN18 | 2.16 | Jan 01, 2028 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 144872.25 | 0.03 | US9277818G23 | 2.24 | Feb 01, 2028 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 144838.51 | 0.03 | US13067WPY20 | 2.96 | Dec 01, 2029 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Government Related | Fixed Income | 144625.1 | 0.03 | US67760HLK58 | 2.28 | Feb 15, 2028 | 5.0 |
| BIRDVILLE TEX INDPT SCH DIST | Municipals | Fixed Income | 144387.99 | 0.03 | US090874NU86 | 2.28 | Feb 15, 2028 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Government Related | Fixed Income | 144362.77 | 0.03 | US02765URP11 | 2.28 | Feb 15, 2028 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 144029.54 | 0.03 | US59447TSY00 | 2.78 | Oct 01, 2028 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 143915.42 | 0.03 | US61334PAL76 | 2.89 | Nov 01, 2029 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 143817.23 | 0.03 | US930864AN30 | 2.44 | Mar 01, 2031 | 5.0 |
| INDIANA FIN AUTH HOSP REV | Government Related | Fixed Income | 143079.17 | 0.03 | US45471APZ92 | 2.86 | Nov 01, 2028 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 143058.37 | 0.03 | US709225LV62 | 2.94 | Dec 01, 2028 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 142220.05 | 0.03 | US64972GXQ27 | 2.55 | Jun 15, 2028 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 142057.45 | 0.03 | US67766WZU97 | 2.51 | Jun 01, 2028 | 5.0 |
| UNIVERSITY ILL UNIV REVS | Corporates | Fixed Income | 141602.35 | 0.03 | US9143536S16 | 2.35 | Apr 01, 2028 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 141435.84 | 0.03 | US97705MUY91 | 2.56 | May 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 141318.95 | 0.03 | US64972H6V97 | 2.64 | Jul 15, 2028 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 141026.86 | 0.03 | US92778WQZ22 | 2.76 | Sep 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 140811.98 | 0.03 | US5446467M81 | 2.16 | Jul 01, 2028 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 140691.55 | 0.03 | US60412ALZ48 | 1.91 | Oct 01, 2028 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 140117.44 | 0.03 | US650009P561 | 2.16 | Jan 01, 2028 | 5.0 |
| ATLANTA GA WTR & WSTWTR REVENUE | Government Related | Fixed Income | 140027.87 | 0.03 | US047870NQ94 | 2.0 | Nov 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 139683.14 | 0.03 | US64990FHX50 | 2.97 | Mar 15, 2031 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Government Related | Fixed Income | 139310.06 | 0.03 | US44244CNG86 | 2.04 | Nov 15, 2028 | 5.0 |
| NORTH CAROLINA ST UNIV N C RAL | Municipals | Fixed Income | 138563.94 | 0.03 | US658289G495 | 2.78 | Oct 01, 2028 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 138373.25 | 0.03 | US92818PGP27 | 2.86 | Nov 01, 2028 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 138127.92 | 0.03 | US495098A961 | 2.94 | Dec 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 138070.95 | 0.03 | US64971XMW55 | 2.86 | Nov 01, 2028 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 137940.91 | 0.03 | US249182NE28 | 2.9 | Nov 15, 2028 | 5.0 |
| WASHINGTON DC MET AREA TRANSIT AUT | Corporates | Fixed Income | 137629.76 | 0.03 | US938782FH76 | 1.71 | Jul 01, 2028 | 5.0 |
| SANTA CLARA VY CALIF TRANSN AU | Government Related | Fixed Income | 137522.99 | 0.03 | US80168NHJ19 | 2.51 | Jun 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 137176.16 | 0.03 | US64966L4L20 | 0.37 | Aug 01, 2028 | 5.0 |
| RIVERSIDE CALIF SWR REV | Government Related | Fixed Income | 136832.99 | 0.03 | US769047JK85 | 2.69 | Aug 01, 2029 | 5.0 |
| UTAH ST BLDG OWNERSHIP AUTH LE | Government Related | Fixed Income | 136383.76 | 0.03 | US917547G626 | 2.47 | May 15, 2028 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 136405.43 | 0.03 | US64986DHE85 | 2.57 | Jun 15, 2029 | 5.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 136146.75 | 0.03 | US35569PEQ28 | 2.68 | Aug 01, 2028 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 136146.75 | 0.03 | US574193RR19 | 2.68 | Aug 01, 2028 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 136069.77 | 0.03 | US92818HNV95 | 2.68 | Aug 01, 2028 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 136050.24 | 0.03 | US29270C4N28 | 2.6 | Jul 01, 2028 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 136048.46 | 0.03 | US041431ST59 | 2.73 | Aug 15, 2029 | 5.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 135977.81 | 0.03 | US59333FM983 | 2.6 | Jul 01, 2028 | 5.0 |
| GREAT LAKES WTR AUTH MICH WTR | Government Related | Fixed Income | 135940.52 | 0.03 | US39081JFX19 | 2.6 | Jul 01, 2028 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 135906.47 | 0.03 | US956553A439 | 2.6 | Dec 01, 2030 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Municipals | Fixed Income | 135768.01 | 0.03 | US04048RWE25 | 2.68 | Aug 01, 2028 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Corporates | Fixed Income | 135304.69 | 0.03 | US88278PYH18 | 1.44 | Mar 15, 2028 | 5.0 |
| SOUTH CAROLINA ST | Government Related | Fixed Income | 135194.42 | 0.03 | US83710RSG38 | 1.91 | Apr 01, 2028 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 134744.87 | 0.03 | US46246K5Z17 | 2.88 | Aug 01, 2031 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 134150.1 | 0.03 | US45506EDP51 | 2.24 | Feb 01, 2028 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 134018.29 | 0.03 | US746189WR61 | 0.77 | Jul 01, 2028 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 133964.26 | 0.03 | US66285WE939 | 2.16 | Jan 01, 2028 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 133935.54 | 0.03 | US6678258D82 | 2.28 | Feb 15, 2028 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 133839.22 | 0.03 | US5464152D10 | 0.85 | Aug 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 133761.39 | 0.03 | US64990KHG13 | 2.35 | Mar 15, 2028 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 133657.09 | 0.03 | US91514AGT60 | 0.89 | Aug 15, 2028 | 5.0 |
| ALLEGHENY CNTY PA PORT AUTH SP | Government Related | Fixed Income | 133568.58 | 0.03 | US017343DU50 | 2.32 | Mar 01, 2028 | 5.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 133579.23 | 0.03 | US486063YD69 | 2.38 | Feb 15, 2031 | 5.0 |
| FORT WORTH TEX WTR & SWR REV | Municipals | Fixed Income | 133537.53 | 0.03 | US349515A970 | 2.28 | Feb 15, 2028 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 132987.26 | 0.03 | US70914PX809 | 2.78 | Oct 01, 2028 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 132575.17 | 0.03 | US64711N2D69 | 1.62 | Jun 01, 2028 | 5.0 |
| SANTA CLARA VY CALIF TRANSN AU | Government Related | Fixed Income | 132408.28 | 0.03 | US80168NJK63 | 2.35 | Apr 01, 2028 | 5.0 |
| NORTH DAKOTA ST BLDG AUTH REV | Municipals | Fixed Income | 132213.63 | 0.03 | US658905EN00 | 2.94 | Dec 01, 2028 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 132119.49 | 0.03 | US735389YG71 | 0.37 | Feb 01, 2028 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | Municipals | Fixed Income | 131763.02 | 0.03 | US799038GC29 | 2.94 | Sep 01, 2028 | 0.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 131542.1 | 0.03 | US13067WLW00 | 1.16 | Dec 01, 2028 | 5.0 |
| NAPA VALLEY CALIF CMNTY COLLEG | Municipals | Fixed Income | 131436.37 | 0.03 | US630360CS20 | 2.86 | Aug 01, 2028 | 0.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 131093.41 | 0.03 | US20772KLS68 | 2.22 | Jan 15, 2028 | 4.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 130762.77 | 0.03 | US914455RR36 | 2.57 | Apr 01, 2032 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 130705.88 | 0.03 | US3411507Y02 | 2.6 | Jul 01, 2028 | 5.0 |
| VIRGINIA BEACH VA | Municipals | Fixed Income | 130548.91 | 0.03 | US927734R476 | 2.76 | Sep 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 130073.58 | 0.03 | US64966Q2F60 | 2.68 | Aug 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 129457.33 | 0.03 | US13062PBM32 | 2.25 | Feb 01, 2028 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 129337.15 | 0.03 | US452152X308 | 2.53 | May 01, 2030 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Municipals | Fixed Income | 129216.52 | 0.03 | US44420RBM16 | 2.28 | Feb 15, 2028 | 5.0 |
| EL CAMINO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 129002.92 | 0.03 | US282726FU71 | 0.85 | Aug 01, 2028 | 5.0 |
| UNIVERSITY OKLA REVS | Government Related | Fixed Income | 128863.74 | 0.03 | US91476PRG53 | 0.77 | Jul 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 128656.16 | 0.03 | US544525XZ62 | 2.85 | Jul 01, 2031 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 128502.85 | 0.03 | US13067WPX47 | 2.95 | Dec 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 128247.56 | 0.03 | US13063DQL54 | 2.78 | Oct 01, 2028 | 5.0 |
| GUILFORD CNTY N C | Municipals | Fixed Income | 127742.03 | 0.03 | US401784G560 | 1.54 | May 01, 2028 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 127273.29 | 0.02 | US9401575G14 | 2.94 | Dec 01, 2028 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 127274.18 | 0.02 | US64465PX297 | 0.93 | Aug 15, 2028 | 4.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 127158.0 | 0.02 | US882854N656 | 2.84 | Oct 15, 2029 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 126965.66 | 0.02 | US180848H220 | 2.94 | Dec 01, 2028 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 126975.96 | 0.02 | US880541ZP52 | 1.87 | Sep 01, 2028 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 126575.99 | 0.02 | US235241TB23 | 2.94 | Dec 01, 2028 | 5.0 |
| EL PASO CNTY TEX | Municipals | Fixed Income | 126152.01 | 0.02 | US283497T961 | 1.83 | Feb 15, 2028 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 125937.3 | 0.02 | US59266TPU96 | 2.66 | Jan 01, 2031 | 5.0 |
| OHIO ST CULTURAL & SPORTS CAP | Corporates | Fixed Income | 125912.83 | 0.02 | US67755LFT17 | 2.35 | Apr 01, 2028 | 5.0 |
| BEAUFORT CNTY S C | Municipals | Fixed Income | 125327.7 | 0.02 | US074347G828 | 1.33 | Feb 01, 2028 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 125228.95 | 0.02 | US7962536F40 | 1.33 | Feb 01, 2028 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 125036.62 | 0.02 | US6473104B45 | 2.6 | Jul 01, 2028 | 5.0 |
| MAINE GOVERNMENTAL FACS AUTH L | Municipals | Fixed Income | 124976.87 | 0.02 | US56041MXY55 | 2.83 | Oct 01, 2028 | 5.0 |
| NEW JERSEY ST HSG & MTG FIN AG | Government Related | Fixed Income | 124956.26 | 0.02 | US64613ACJ97 | 2.93 | Oct 01, 2028 | 1.5 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 124764.41 | 0.02 | US796269G698 | 2.72 | Aug 15, 2028 | 5.0 |
| PROVO UTAH | Municipals | Fixed Income | 124689.29 | 0.02 | US744142HR46 | 2.72 | Feb 01, 2030 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | Government Related | Fixed Income | 124612.81 | 0.02 | US68609BT724 | 1.84 | Aug 01, 2028 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 124001.23 | 0.02 | US89602N5F74 | 0.64 | Nov 15, 2028 | 5.0 |
| ARIZONA ST TRANSN BRD HWY REV | Government Related | Fixed Income | 123706.07 | 0.02 | US040654WX91 | 0.77 | Jul 01, 2028 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 123632.37 | 0.02 | US930864EH26 | 2.24 | Feb 01, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 123632.11 | 0.02 | US13063CR698 | 0.93 | Sep 01, 2028 | 5.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 123453.19 | 0.02 | US407325AG49 | 2.32 | Mar 01, 2028 | 5.0 |
| PFLUGERVILLE TEX INDPT SCH DIS | Municipals | Fixed Income | 123151.02 | 0.02 | US7170956W81 | 2.31 | Feb 15, 2030 | 5.0 |
| NEW YORK ST HSG FIN AGY REV | Government Related | Fixed Income | 122168.19 | 0.02 | US64987JP471 | 2.46 | May 01, 2028 | 3.88 |
| BALTIMORE MD | Government Related | Fixed Income | 121954.0 | 0.02 | US059189WZ93 | 2.82 | Oct 15, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 121769.76 | 0.02 | US59334DMV37 | 2.78 | Oct 01, 2028 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 121772.87 | 0.02 | US93974DW879 | 1.79 | Aug 01, 2028 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 121441.31 | 0.02 | US709225HH25 | 2.94 | Dec 01, 2028 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 120263.74 | 0.02 | US425507EH95 | 1.16 | Dec 01, 2028 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 120200.71 | 0.02 | US97705MSL09 | 2.43 | May 01, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 120144.27 | 0.02 | US13068XHC65 | 2.76 | Sep 01, 2028 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 119992.79 | 0.02 | US956553ZC84 | 2.52 | Dec 01, 2028 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 119964.92 | 0.02 | US180848J382 | 2.51 | Jun 01, 2028 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | Municipals | Fixed Income | 119848.34 | 0.02 | US567389XE63 | 2.6 | Jul 01, 2028 | 5.0 |
| SOUTHWESTERN ILL DEV AUTH REV | Municipals | Fixed Income | 119740.96 | 0.02 | US84552YQX21 | 2.39 | Apr 15, 2028 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 119615.25 | 0.02 | US57582RP423 | 2.76 | Sep 01, 2028 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 119571.69 | 0.02 | US455168GZ15 | 2.68 | Aug 01, 2028 | 5.0 |
| MONTANA ST | Government Related | Fixed Income | 119478.25 | 0.02 | US612103WB33 | 2.68 | Aug 01, 2028 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 119231.84 | 0.02 | US709235Z323 | 2.76 | Sep 01, 2028 | 5.0 |
| CAMPBELL CALIF UN HIGH SCH DIS | Municipals | Fixed Income | 119076.75 | 0.02 | US134159YF35 | 0.85 | Aug 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 118698.46 | 0.02 | US64990CDR97 | 0.77 | Jul 01, 2028 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 117602.74 | 0.02 | US650009P801 | 2.26 | Jan 01, 2031 | 5.0 |
| COLORADO ST BRD GOVERNORS UNIV | Municipals | Fixed Income | 117619.9 | 0.02 | US196707XE82 | 2.32 | Mar 01, 2028 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 117303.34 | 0.02 | US584002VJ54 | 1.45 | Apr 01, 2028 | 5.0 |
| LAREDO TEX INDPT SCH DIST | Municipals | Fixed Income | 116375.97 | 0.02 | US516840YG45 | 1.79 | Aug 01, 2028 | 5.0 |
| COOK CNTY ILL | Government Related | Fixed Income | 116396.96 | 0.02 | US213185MF54 | 2.94 | Nov 15, 2028 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 115519.31 | 0.02 | US54466HLH74 | 2.51 | Jun 01, 2028 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 115510.67 | 0.02 | US45203H2A90 | 2.94 | Dec 01, 2028 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 115350.6 | 0.02 | US54466HGY62 | 2.6 | Jul 01, 2028 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 115330.84 | 0.02 | US44244CGL54 | 1.12 | Nov 15, 2028 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 114830.44 | 0.02 | US91412HCM34 | 2.51 | May 15, 2030 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 114842.75 | 0.02 | US92778VEB09 | 1.33 | Feb 01, 2028 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 114694.14 | 0.02 | US575579N941 | 2.6 | Jul 01, 2028 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 114586.19 | 0.02 | US574193NK02 | 1.44 | Mar 15, 2028 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 114338.02 | 0.02 | US343137FH30 | 2.6 | Jul 01, 2028 | 5.0 |
| GEORGETOWN TEX INDPT SCH DIST | Municipals | Fixed Income | 114266.44 | 0.02 | US373046WK31 | 2.73 | Aug 15, 2029 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Government Related | Fixed Income | 114193.44 | 0.02 | US4387012F04 | 2.6 | Jul 01, 2028 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 113763.02 | 0.02 | US89658HYF18 | 2.68 | Aug 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 113685.6 | 0.02 | US64971XHG60 | 2.7 | Aug 01, 2029 | 5.0 |
| TEMPLE TEX INDPT SCH DIST | Municipals | Fixed Income | 113179.71 | 0.02 | US880081PM04 | 1.36 | Feb 01, 2028 | 4.0 |
| VIRGINIA COMWLTH TRANSN BRD | Government Related | Fixed Income | 112764.78 | 0.02 | US927790JG19 | 3.1 | Mar 15, 2032 | 5.0 |
| POWAY CALIF UNI SCH DIST | Municipals | Fixed Income | 112756.73 | 0.02 | US738850QL37 | 2.84 | Aug 01, 2028 | 0.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 112531.39 | 0.02 | US208418Z305 | 2.28 | Feb 15, 2028 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 112539.31 | 0.02 | US650036BP00 | 2.35 | Mar 15, 2028 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 112505.86 | 0.02 | US184541CB45 | 2.28 | Feb 15, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 112011.8 | 0.02 | US5444954H42 | 2.19 | Jul 01, 2029 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 112014.81 | 0.02 | US93974D3K28 | 2.35 | Feb 01, 2031 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 111376.38 | 0.02 | US13068L6N07 | 2.86 | Nov 01, 2028 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Government Related | Fixed Income | 111234.34 | 0.02 | US13077DEK46 | 2.86 | Nov 01, 2028 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 111234.34 | 0.02 | US13077DLN02 | 2.86 | Nov 01, 2028 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 110876.19 | 0.02 | US13077DEM02 | 2.93 | Nov 01, 2030 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 110668.67 | 0.02 | US425507FD72 | 2.94 | Dec 01, 2028 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 110668.67 | 0.02 | US425507LQ12 | 2.94 | Dec 01, 2028 | 5.0 |
| ORANGE CNTY FLA TOURIST DEV TA | Government Related | Fixed Income | 110582.09 | 0.02 | US684545A970 | 2.78 | Oct 01, 2028 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 110568.06 | 0.02 | US641462EX09 | 2.91 | Apr 01, 2031 | 4.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 110538.57 | 0.02 | US591852V960 | 2.94 | Dec 01, 2028 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 110304.34 | 0.02 | US45505MEU62 | 0.99 | Oct 01, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 110145.55 | 0.02 | US59334DKU71 | 2.87 | Oct 01, 2030 | 5.0 |
| MASSACHUSETTS ST HEALTH & EDL FACS | Government Related | Fixed Income | 110042.88 | 0.02 | US57586CBM64 | 2.61 | Jul 01, 2028 | 5.25 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 110044.9 | 0.02 | US709224M978 | 2.94 | Dec 01, 2028 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 109766.02 | 0.02 | US54811BP472 | 2.44 | May 15, 2028 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 109617.8 | 0.02 | US199492VY26 | 2.35 | Apr 01, 2028 | 5.0 |
| RUTHERFORD CNTY TENN | Municipals | Fixed Income | 109540.75 | 0.02 | US783244JV92 | 2.35 | Apr 01, 2028 | 5.0 |
| WILLIAMSON CNTY TENN | Municipals | Fixed Income | 109515.08 | 0.02 | US969872NN66 | 2.35 | Apr 01, 2028 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 109409.06 | 0.02 | US68609TD621 | 2.43 | May 01, 2028 | 5.0 |
| MARYLAND ST STAD AUTH REV | Government Related | Fixed Income | 109326.41 | 0.02 | US574296DP13 | 2.43 | May 01, 2028 | 5.0 |
| PORTLAND ORE REV | Government Related | Fixed Income | 109223.29 | 0.02 | US736740UV11 | 2.51 | Jun 01, 2028 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 109165.35 | 0.02 | US34153QMH64 | 2.51 | Jun 01, 2028 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 109144.26 | 0.02 | US735389L979 | 2.51 | Jun 01, 2028 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | Corporates | Fixed Income | 109136.64 | 0.02 | US64711RMC78 | 2.55 | Jun 15, 2028 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 109094.23 | 0.02 | US64711N6R10 | 2.53 | Jun 01, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 109107.3 | 0.02 | US57582RC207 | 2.6 | Jul 01, 2028 | 5.0 |
| CLACKAMAS CNTY ORE | Municipals | Fixed Income | 109059.02 | 0.02 | US178890MG13 | 2.51 | Jun 01, 2028 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 109060.2 | 0.02 | US3411504S60 | 2.61 | Jul 01, 2029 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 109015.16 | 0.02 | US7417014R42 | 2.64 | Jul 15, 2028 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 108893.36 | 0.02 | US343137HJ77 | 2.6 | Jul 01, 2028 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 108855.82 | 0.02 | US92818HLT67 | 2.68 | Aug 01, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 108802.12 | 0.02 | US20772KAY55 | 2.52 | Apr 15, 2031 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 108468.23 | 0.02 | US79623PAK12 | 2.68 | Aug 01, 2028 | 5.0 |
| UNIVERSITY NEB FACS CORP REV | Government Related | Fixed Income | 108423.77 | 0.02 | US914639KJ73 | 2.66 | Jul 15, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 108289.99 | 0.02 | US93974D4X30 | 2.68 | Jun 01, 2031 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 108092.49 | 0.02 | US882854H625 | 2.64 | Oct 15, 2031 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 108022.32 | 0.02 | US34160KAN00 | 2.78 | Jul 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 107622.16 | 0.02 | US5444955S97 | 2.7 | Jul 01, 2030 | 5.0 |
| WISCONSIN ST HEALTH & EDL FACS | Corporates | Fixed Income | 107552.8 | 0.02 | US97712JNN99 | 2.71 | Aug 15, 2028 | 5.0 |
| WASHINGTON ST CTFS PARTN | Government Related | Fixed Income | 107458.7 | 0.02 | US939720G284 | 2.16 | Jan 01, 2028 | 5.0 |
| CHESTER CNTY PA | Municipals | Fixed Income | 107312.4 | 0.02 | US165573G753 | 0.82 | Jul 15, 2028 | 4.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 107276.78 | 0.02 | US1675932R24 | 2.16 | Jan 01, 2028 | 5.0 |
| INDIANA FIN AUTH HEALTH SYS RE | Government Related | Fixed Income | 107204.96 | 0.02 | US45470YEG26 | 2.0 | Nov 01, 2028 | 5.0 |
| GARLAND TEX INDPT SCH DIST | Municipals | Fixed Income | 107172.75 | 0.02 | US366155V896 | 2.28 | Feb 15, 2028 | 5.0 |
| BARBERS HILL TEX INDPT SCH DIS | Municipals | Fixed Income | 107172.75 | 0.02 | US067167B705 | 2.28 | Feb 15, 2028 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 107179.62 | 0.02 | US736742ZT75 | 2.32 | Mar 01, 2028 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 107071.82 | 0.02 | US7962535M00 | 0.87 | Feb 01, 2028 | 4.0 |
| NEW YORK N Y | Government Related | Fixed Income | 106960.88 | 0.02 | US64966MXQ76 | 2.26 | Aug 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 106949.01 | 0.02 | US544647CH13 | 2.63 | Jul 01, 2028 | 4.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 106863.38 | 0.02 | US486063XE51 | 2.38 | Feb 15, 2031 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 106570.95 | 0.02 | US79574CCR25 | 2.39 | Jan 01, 2032 | 5.0 |
| MONMOUTH CNTY N J | Municipals | Fixed Income | 106092.4 | 0.02 | US609561FQ38 | 1.74 | Jul 15, 2028 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 105928.42 | 0.02 | US567505PQ92 | 1.71 | Jul 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 105945.89 | 0.02 | US64966MTY56 | 2.48 | Aug 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 105830.35 | 0.02 | US64971XCJ54 | 1.79 | Aug 01, 2028 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 105781.84 | 0.02 | US46246K4C31 | 1.79 | Aug 01, 2028 | 5.0 |
| GEORGETOWN TEX INDPT SCH DIST | Municipals | Fixed Income | 105609.59 | 0.02 | US373046VT58 | 1.83 | Aug 15, 2028 | 5.0 |
| FAIRFIELD-SUISUN CALIF UNI SCH | Municipals | Fixed Income | 105045.79 | 0.02 | US304747JB51 | 3.24 | Aug 01, 2031 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 104748.98 | 0.02 | US64972GZJ65 | 1.2 | Jun 15, 2028 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD REV | Government Related | Fixed Income | 104699.77 | 0.02 | US88283LHA70 | 2.36 | Apr 01, 2028 | 5.25 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 104354.05 | 0.02 | US64985SCZ48 | 2.81 | Oct 01, 2028 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Municipals | Fixed Income | 104059.97 | 0.02 | US799038MN10 | 2.76 | Sep 01, 2028 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 103815.5 | 0.02 | US25477GSS56 | 2.43 | May 01, 2028 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 103762.13 | 0.02 | US68609TUB24 | 2.51 | Jun 01, 2028 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 103274.91 | 0.02 | US57582RUB04 | 2.78 | Sep 01, 2029 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 103115.17 | 0.02 | US64577B7C24 | 2.55 | Jun 15, 2028 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 103144.71 | 0.02 | US088281ZY97 | 0.72 | Jun 15, 2028 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 103013.07 | 0.02 | US052430PJ86 | 0.85 | Aug 01, 2028 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 102706.2 | 0.02 | US56045RF381 | 0.94 | Sep 01, 2028 | 5.0 |
| BROWARD CNTY FLA SCH DIST | Municipals | Fixed Income | 102651.47 | 0.02 | US115067HW35 | 2.68 | Jul 01, 2030 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 101831.47 | 0.02 | US677523AY86 | 2.36 | Mar 15, 2028 | 5.0 |
| CLARKSVILLE TENN WTR SWR & GAS | Municipals | Fixed Income | 101597.41 | 0.02 | US182618LK29 | 0.37 | Feb 01, 2028 | 5.0 |
| ALVIN TEX INDPT SCH DIST | Municipals | Fixed Income | 101559.31 | 0.02 | US022447G597 | 0.41 | Feb 15, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Government Related | Fixed Income | 101190.77 | 0.02 | US59334PGA93 | 1.02 | Jul 01, 2028 | 3.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 100314.94 | 0.02 | US574204K513 | 2.71 | May 01, 2030 | 4.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 99795.8 | 0.02 | US574204P801 | 2.78 | Oct 01, 2028 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 99585.27 | 0.02 | US3733846L53 | 1.24 | Jul 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 99034.96 | 0.02 | US544647CJ78 | 2.6 | Jul 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 98757.5 | 0.02 | US93974AZG20 | 2.7 | Jun 01, 2028 | 0.0 |
| LOS ANGELES CALIF WASTEWATER S | Government Related | Fixed Income | 98521.2 | 0.02 | US53945CJN11 | 2.55 | Jun 01, 2030 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 98080.22 | 0.02 | US977123Z847 | 2.6 | Jul 01, 2028 | 5.0 |
| SEATTLE WASH | Government Related | Fixed Income | 98019.63 | 0.02 | US812627JK40 | 2.68 | Aug 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 97633.14 | 0.02 | US64990AUN35 | 0.97 | Mar 15, 2028 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 97633.6 | 0.02 | US34160WZM99 | 2.41 | Jul 01, 2028 | 2.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 97498.71 | 0.02 | US92778WNB80 | 0.94 | Sep 01, 2028 | 5.0 |
| KING CNTY WASH SCH DIST NO 210 | Municipals | Fixed Income | 96125.7 | 0.02 | US494890D370 | 2.98 | Dec 01, 2028 | 4.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 95847.9 | 0.02 | US190335JM26 | 2.71 | Aug 01, 2028 | 4.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 95231.71 | 0.02 | US882854D335 | 1.79 | Aug 01, 2028 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 94958.9 | 0.02 | US010268BN99 | 1.87 | Sep 01, 2027 | 5.0 |
| SEDGWICK CNTY KANS UNI SCH DIS | Municipals | Fixed Income | 94724.56 | 0.02 | US815668MA32 | 0.99 | Oct 01, 2028 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 94122.53 | 0.02 | US235308ZZ92 | 2.3 | Feb 15, 2028 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 93845.74 | 0.02 | US13034AYQ74 | 2.35 | Oct 01, 2028 | 5.0 |
| ALDINE TEX INDPT SCH DIST | Municipals | Fixed Income | 93852.23 | 0.02 | US014393XD95 | 1.37 | Feb 15, 2028 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 93153.29 | 0.02 | US821686U750 | 2.35 | Apr 01, 2028 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 93037.45 | 0.02 | US64986DKX20 | 2.55 | Jun 15, 2028 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 92997.7 | 0.02 | US68609TLB25 | 2.43 | May 01, 2028 | 5.0 |
| KNOXVILLE TENN | Municipals | Fixed Income | 92995.1 | 0.02 | US499731H836 | 2.43 | May 01, 2028 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 92873.49 | 0.02 | US812643NM26 | 1.09 | Oct 01, 2028 | 4.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 92702.85 | 0.02 | US956553ZB02 | 2.51 | Jun 01, 2028 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 92653.69 | 0.02 | US64711PCN87 | 2.51 | Jun 01, 2028 | 5.0 |
| FAIRFAX CNTY VA SWR REV | Government Related | Fixed Income | 92635.72 | 0.02 | US303867LP81 | 2.64 | Jul 15, 2028 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Government Related | Fixed Income | 92607.32 | 0.02 | US5917454M37 | 2.6 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 92098.43 | 0.02 | US13068LT967 | 1.91 | Oct 01, 2028 | 5.0 |
| OREGON ST BD BK REV | Municipals | Fixed Income | 91597.97 | 0.02 | US68607KM559 | 0.29 | Jan 01, 2028 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 91385.14 | 0.02 | US246381ML82 | 2.24 | Feb 01, 2028 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Corporates | Fixed Income | 91100.01 | 0.02 | US45528UY708 | 2.24 | Feb 01, 2028 | 5.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 91014.17 | 0.02 | US486063ZB94 | 2.28 | Feb 15, 2028 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 88551.16 | 0.02 | US880558LS89 | 2.86 | Nov 01, 2028 | 5.0 |
| KANSAS CITY MO WTR REV | Municipals | Fixed Income | 88398.88 | 0.02 | US485116YR21 | 2.94 | Dec 01, 2028 | 5.0 |
| UNIVERSITY NORTH TEX UNIV REV | Municipals | Fixed Income | 87331.8 | 0.02 | US914729TG37 | 2.39 | Apr 15, 2028 | 5.0 |
| ATLANTA GA ARPT REV | Municipals | Fixed Income | 87119.87 | 0.02 | US04780MXA25 | 2.6 | Jul 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 86965.5 | 0.02 | US64972HF643 | 2.64 | Jul 15, 2028 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 86760.9 | 0.02 | US052397VG82 | 2.76 | Sep 01, 2028 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 86760.9 | 0.02 | US052397ZX79 | 2.76 | Sep 01, 2028 | 5.0 |
| SAN JUAN CALIF UNI SCH DIST | Municipals | Fixed Income | 86789.16 | 0.02 | US798306VU74 | 0.87 | Aug 01, 2028 | 4.0 |
| GRAND TRAVERSE CNTY MICH HOSP | Municipals | Fixed Income | 86289.71 | 0.02 | US386523HZ03 | 2.6 | Jul 01, 2028 | 5.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 86229.78 | 0.02 | US447025K632 | 1.99 | May 01, 2028 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 85738.2 | 0.02 | US232769DM84 | 2.28 | Feb 15, 2028 | 5.0 |
| LOWER MERION PA SCH DIST | Municipals | Fixed Income | 85335.81 | 0.02 | US548246MX25 | 3.25 | Nov 15, 2030 | 4.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 84777.46 | 0.02 | US64711NW762 | 1.66 | Jun 15, 2028 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 84509.02 | 0.02 | US92778UCC27 | 1.91 | Mar 15, 2028 | 5.0 |
| SALEM-KEIZER ORE SCH DIST NO 24J | Government Related | Fixed Income | 84117.12 | 0.02 | US794173FU32 | 2.73 | Jun 15, 2028 | 0.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 83905.87 | 0.02 | US167593WE81 | 1.24 | Jan 01, 2028 | 5.25 |
| UTAH WTR FIN AGY REV | Municipals | Fixed Income | 83183.62 | 0.02 | US917572WM76 | 1.41 | Mar 01, 2028 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 82868.53 | 0.02 | US49474FSE15 | 1.78 | Jul 01, 2028 | 4.0 |
| GRAND PRAIRIE TEX INDPT SCH DI | Government Related | Fixed Income | 82288.5 | 0.02 | US386155FX85 | 0.89 | Feb 15, 2028 | 5.0 |
| NORTH CAROLINA MUN PWR AGY NO | Corporates | Fixed Income | 81481.58 | 0.02 | US658203X335 | 0.29 | Jan 01, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Government Related | Fixed Income | 81437.69 | 0.02 | US59334PHA84 | 2.6 | Jul 01, 2028 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | Government Related | Fixed Income | 81438.4 | 0.02 | US659155MF96 | 2.74 | Aug 01, 2030 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 81368.1 | 0.02 | US346843RF44 | 2.72 | Aug 15, 2028 | 5.0 |
| WEST VA ST SCH BLDG AUTH LOTTE | Government Related | Fixed Income | 81339.52 | 0.02 | US95667NEA72 | 2.66 | Jul 01, 2030 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 81252.02 | 0.02 | US3411506A35 | 2.76 | Jul 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 81171.42 | 0.02 | US5444955Q32 | 2.6 | Jul 01, 2028 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 80867.34 | 0.02 | US160069YP94 | 2.0 | Nov 01, 2028 | 5.0 |
| BIRMINGHAM ALA WTRWKS BRD WTR | Municipals | Fixed Income | 80503.49 | 0.02 | US091096ML88 | 2.16 | Jan 01, 2028 | 5.0 |
| MILWAUKEE WIS MET SEW DIST | Municipals | Fixed Income | 80394.86 | 0.02 | US602409MH49 | 2.82 | Oct 01, 2028 | 4.0 |
| TENNESSEE ST | Government Related | Fixed Income | 80380.04 | 0.02 | US880541YR28 | 2.27 | Feb 01, 2030 | 5.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 80363.42 | 0.02 | US727199B346 | 2.28 | Feb 15, 2028 | 5.0 |
| COMAL TEX INDPT SCH DIST | Government Related | Fixed Income | 80361.33 | 0.02 | US1998207M72 | 2.28 | Feb 15, 2028 | 5.0 |
| UTAH ASSD MUN PWR SYS REV | Municipals | Fixed Income | 79740.02 | 0.02 | US917328RS74 | 2.33 | Sep 01, 2028 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Government Related | Fixed Income | 79523.19 | 0.02 | US180848SQ71 | 1.62 | Jun 01, 2028 | 5.0 |
| MICHIGAN ST FIN AUTH REVENUE | Government Related | Fixed Income | 79372.34 | 0.02 | US59447TPL16 | 1.63 | Dec 01, 2028 | 5.0 |
| UNITED INDPT SCH DIST TEX | Municipals | Fixed Income | 79351.41 | 0.02 | US910678G543 | 1.83 | Aug 15, 2028 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 78653.76 | 0.02 | US41422EFS72 | 1.08 | Nov 01, 2028 | 5.0 |
| SEWARD CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 77574.04 | 0.02 | US818461HY42 | 1.94 | Sep 01, 2028 | 4.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 77277.35 | 0.02 | US41422EHZ97 | 2.86 | Nov 01, 2028 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 77240.56 | 0.02 | US13067WQA35 | 3.13 | Dec 01, 2031 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 76739.69 | 0.02 | US797669WU84 | 0.78 | Jul 01, 2028 | 4.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 76641.25 | 0.02 | US914455TM21 | 2.35 | Apr 01, 2028 | 5.0 |
| MONTGOMERY CNTY TENN | Municipals | Fixed Income | 76554.92 | 0.02 | US61366AHW09 | 2.35 | Apr 01, 2028 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 76303.04 | 0.01 | US64711PLK48 | 2.51 | Jun 01, 2028 | 5.0 |
| NORTH TEX MUN WTR DIST UPPER E | Municipals | Fixed Income | 76255.99 | 0.01 | US662842RV78 | 2.51 | Jun 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 76267.12 | 0.01 | US93974E5D49 | 2.6 | Jul 01, 2028 | 5.0 |
| MINNEAPOLIS MINN | Government Related | Fixed Income | 75998.21 | 0.01 | US60375BGV27 | 1.62 | Dec 01, 2028 | 3.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 75174.46 | 0.01 | US603827A970 | 2.16 | Jan 01, 2028 | 5.0 |
| SAN MARCOS CALIF UNI SCH DIST | Municipals | Fixed Income | 75170.48 | 0.01 | US798755BS29 | 2.84 | Aug 01, 2028 | 0.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 75134.02 | 0.01 | US05914F7U87 | 2.32 | Mar 01, 2028 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 75093.87 | 0.01 | US521841T483 | 2.88 | Aug 15, 2028 | 0.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 71888.67 | 0.01 | US92818MWW62 | 2.89 | Nov 01, 2029 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 71274.04 | 0.01 | US03588JGV89 | 2.35 | Apr 01, 2028 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 71268.32 | 0.01 | US66702RP228 | 2.69 | Aug 15, 2028 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 70939.69 | 0.01 | US91417NJD84 | 2.51 | Jun 01, 2028 | 5.0 |
| SAN MATEO CALIF UN HIGH SCH DI | Municipals | Fixed Income | 70793.99 | 0.01 | US799017DH89 | 2.94 | Sep 01, 2028 | 0.0 |
| DEL VALLE TEX INDPT SCH DIST | Municipals | Fixed Income | 70734.17 | 0.01 | US245505XX54 | 2.55 | Jun 15, 2028 | 5.0 |
| CHARLOTTE N C ARPT REV | Government Related | Fixed Income | 70674.98 | 0.01 | US161036TA62 | 2.6 | Jul 01, 2028 | 5.0 |
| ALASKA ST | Government Related | Fixed Income | 70602.95 | 0.01 | US0117704R24 | 2.68 | Aug 01, 2028 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 70519.02 | 0.01 | US66702RWN87 | 2.72 | Aug 15, 2028 | 5.0 |
| WYLIE TEX INDPT SCH DIST | Municipals | Fixed Income | 70519.02 | 0.01 | US9830686D47 | 2.72 | Aug 15, 2028 | 5.0 |
| ABILENE TEX INDPT SCH DIST | Municipals | Fixed Income | 69646.48 | 0.01 | US003464LK89 | 2.28 | Feb 15, 2028 | 5.0 |
| PASADENA TEX INDPT SCH DIST | Government Related | Fixed Income | 69567.49 | 0.01 | US702334DW07 | 2.28 | Feb 15, 2028 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 69569.3 | 0.01 | US235219QG03 | 2.28 | Feb 15, 2028 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | Municipals | Fixed Income | 69274.88 | 0.01 | US652113XV81 | 1.79 | Aug 01, 2028 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 69167.99 | 0.01 | US54438CXC18 | 1.79 | Aug 01, 2028 | 5.0 |
| METROPOLITAN ST LOUIS MO SWR D | Government Related | Fixed Income | 69074.41 | 0.01 | US592481JV81 | 1.54 | May 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 68991.73 | 0.01 | US544525WV67 | 2.38 | Jul 01, 2031 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 68785.19 | 0.01 | US64966MRU52 | 1.79 | Aug 01, 2028 | 5.0 |
| MAINE GOVERNMENTAL FACS AUTH L | Municipals | Fixed Income | 66313.66 | 0.01 | US56041MSK17 | 2.78 | Oct 01, 2028 | 5.0 |
| SOUTHERN MINN MUN PWR AGY PWR | Government Related | Fixed Income | 66191.12 | 0.01 | US843375B390 | 0.29 | Jan 01, 2028 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 65726.22 | 0.01 | US641462EU69 | 2.35 | Apr 01, 2028 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 65645.86 | 0.01 | US591852N207 | 0.45 | Mar 01, 2028 | 4.0 |
| OKLAHOMA ST CAPITOL IMPT AUTH | Municipals | Fixed Income | 65255.34 | 0.01 | US679088MT82 | 2.6 | Jul 01, 2028 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 65070.67 | 0.01 | US052397H827 | 2.76 | Sep 01, 2028 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 64779.35 | 0.01 | US419792SH05 | 1.91 | Oct 01, 2028 | 5.0 |
| CARY N C ENTERPRISE SYS REV | Municipals | Fixed Income | 64579.06 | 0.01 | US147056GS87 | 2.08 | Dec 01, 2028 | 5.0 |
| TRINITY RIVER AUTH TEX REV | Government Related | Fixed Income | 64340.69 | 0.01 | US89657PQV84 | 2.24 | Feb 01, 2028 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 64201.57 | 0.01 | US349461FK46 | 2.28 | Feb 15, 2028 | 5.0 |
| JOHNSON CNTY KANS | Municipals | Fixed Income | 63449.46 | 0.01 | US47844PKP98 | 1.87 | Sep 01, 2028 | 5.0 |
| BOULDER VALLEY COLO SCH DIST N | Municipals | Fixed Income | 62489.48 | 0.01 | US101547XY82 | 1.7 | Dec 01, 2028 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 62452.43 | 0.01 | US5444952D55 | 1.25 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 61816.06 | 0.01 | US13063CV641 | 0.93 | Sep 01, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 61682.64 | 0.01 | US896032AD16 | 2.9 | Dec 01, 2028 | 5.0 |
| AURORA COLO WTR REV | Government Related | Fixed Income | 61606.34 | 0.01 | US051595BF22 | 0.85 | Aug 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 60751.22 | 0.01 | US64971XZR24 | 2.86 | Nov 01, 2028 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 60694.0 | 0.01 | US249182RZ11 | 2.9 | Nov 15, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 60445.27 | 0.01 | US13068XBD03 | 2.43 | May 01, 2028 | 5.0 |
| LOS ANGELES CALIF | Government Related | Fixed Income | 60164.06 | 0.01 | US544351NK11 | 2.76 | Sep 01, 2028 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 59870.7 | 0.01 | US60412APY37 | 2.68 | Aug 01, 2028 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 59848.7 | 0.01 | US64711N6S92 | 2.57 | Jun 01, 2030 | 5.0 |
| WASHINGTON ST CTFS PARTN | Government Related | Fixed Income | 59846.6 | 0.01 | US939720U301 | 2.6 | Jul 01, 2028 | 5.0 |
| KNOXVILLE TENN ELEC REV | Municipals | Fixed Income | 59812.05 | 0.01 | US499746N352 | 2.6 | Jul 01, 2028 | 5.0 |
| MAUI CNTY HAWAII | Municipals | Fixed Income | 59635.47 | 0.01 | US5772856D64 | 2.76 | Sep 01, 2028 | 5.0 |
| WILLIAMSON CNTY TEX | Government Related | Fixed Income | 59395.32 | 0.01 | US969888EQ58 | 2.26 | Feb 15, 2028 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 59091.97 | 0.01 | US45506DR316 | 2.24 | Feb 01, 2028 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 59086.74 | 0.01 | US44256PLF89 | 2.28 | Feb 15, 2028 | 5.0 |
| CHESTERFIELD CNTY VA | Municipals | Fixed Income | 59040.81 | 0.01 | US1663938D38 | 2.17 | Jan 01, 2029 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 58912.76 | 0.01 | US62620HJF01 | 2.16 | Jan 01, 2028 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 58659.21 | 0.01 | US271012FX90 | 1.62 | Jun 01, 2028 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 58397.98 | 0.01 | US67766WXT43 | 1.62 | Dec 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 57467.4 | 0.01 | US93974DE794 | 1.33 | Feb 01, 2028 | 5.0 |
| BEVERLY HILLS CALIF UNI SCH DI | Municipals | Fixed Income | 56828.03 | 0.01 | US088023HX77 | 2.84 | Aug 01, 2028 | 0.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 56693.05 | 0.01 | US93974DXS25 | 0.85 | Aug 01, 2028 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 55864.4 | 0.01 | US232769CH09 | 0.41 | Feb 15, 2028 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 55154.48 | 0.01 | US23542JJT34 | 2.81 | Oct 01, 2029 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 55176.36 | 0.01 | US249182TT33 | 2.9 | Nov 15, 2028 | 5.0 |
| WAYNE CNTY MICH ARPT AUTH REV | Government Related | Fixed Income | 55058.51 | 0.01 | US944514L714 | 2.94 | Dec 01, 2028 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 54727.91 | 0.01 | US64986DGG43 | 2.55 | Jun 15, 2028 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 54695.96 | 0.01 | US88285AAL26 | 2.39 | Apr 15, 2028 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 54689.73 | 0.01 | US65829QEX88 | 2.43 | May 01, 2028 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 54703.0 | 0.01 | US677522B943 | 2.43 | May 01, 2028 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 54599.52 | 0.01 | US56052AH330 | 2.51 | Jun 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 54570.56 | 0.01 | US93974ENH52 | 2.51 | Jun 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 54421.02 | 0.01 | US64972HT693 | 2.65 | Jul 15, 2029 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 54177.33 | 0.01 | US662903VU46 | 2.76 | Sep 01, 2028 | 5.0 |
| TEXAS ST TECHNICAL COLLEGE SYS | Municipals | Fixed Income | 54032.29 | 0.01 | US88276REY45 | 2.68 | Aug 01, 2028 | 5.0 |
| OKLAHOMA ST UNIV AGRICULTURAL | Municipals | Fixed Income | 54062.12 | 0.01 | US679191HE98 | 2.76 | Sep 01, 2028 | 5.0 |
| NEW ORLEANS LA AVIATION BRD GU | Municipals | Fixed Income | 53649.91 | 0.01 | US64763XAN03 | 2.16 | Jan 01, 2028 | 5.0 |
| GARLAND TEX INDPT SCH DIST | Municipals | Fixed Income | 53586.38 | 0.01 | US366155Q698 | 2.28 | Feb 15, 2028 | 5.0 |
| DENTON TEX | Municipals | Fixed Income | 53514.85 | 0.01 | US248867BN25 | 2.28 | Feb 15, 2028 | 5.0 |
| TEXAS TECH UNIV REVS | Government Related | Fixed Income | 53539.63 | 0.01 | US882806JE36 | 2.28 | Feb 15, 2028 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 53501.31 | 0.01 | US349461CR26 | 2.28 | Feb 15, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 53478.03 | 0.01 | US64971XFL73 | 3.13 | Aug 01, 2032 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 53403.17 | 0.01 | US720611YY22 | 2.98 | Dec 01, 2028 | 4.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 53270.2 | 0.01 | US797661WD34 | 1.79 | Aug 01, 2028 | 5.0 |
| OHIO ST SPL OBLIG | Corporates | Fixed Income | 53231.44 | 0.01 | US67759HJQ83 | 1.46 | Apr 01, 2028 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 53114.82 | 0.01 | US67766WXS69 | 1.62 | Jun 01, 2028 | 5.0 |
| HILLSBOROUGH CNTY FLA SCH BRD | Government Related | Fixed Income | 52961.32 | 0.01 | US43232VUC35 | 1.71 | Jul 01, 2028 | 5.0 |
| FLORIDA ST MUN PWR AGY REV | Government Related | Fixed Income | 52520.68 | 0.01 | US342816J228 | 0.99 | Oct 01, 2028 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 52252.34 | 0.01 | US591852P699 | 2.53 | Mar 01, 2030 | 4.0 |
| TACOMA WASH ELEC SYS REV | Government Related | Fixed Income | 52188.94 | 0.01 | US873519PD85 | 1.24 | Jan 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 51921.8 | 0.01 | US64990GDC33 | 0.52 | Apr 01, 2028 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 51839.43 | 0.01 | US13067WCS98 | 0.68 | Dec 01, 2028 | 5.0 |
| DANBURY CONN | Municipals | Fixed Income | 51852.99 | 0.01 | US235866CZ10 | 1.11 | Nov 01, 2028 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 51711.79 | 0.01 | US13068LC377 | 1.06 | Oct 01, 2028 | 4.0 |
| SEDGWICK CNTY KANS UNI SCH DIS | Municipals | Fixed Income | 51698.36 | 0.01 | US815670MZ47 | 1.94 | Sep 01, 2028 | 4.0 |
| KING CNTY WASH SCH DIST NO 414 | Municipals | Fixed Income | 51189.05 | 0.01 | US495260E563 | 0.71 | Dec 01, 2028 | 4.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 50450.79 | 0.01 | US0331616S43 | 2.83 | Sep 01, 2028 | 2.63 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 49664.26 | 0.01 | US586158SA63 | 2.94 | Dec 01, 2028 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 49117.96 | 0.01 | US60412APE72 | 2.72 | Aug 01, 2030 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 49051.95 | 0.01 | US940859PF21 | 2.51 | Jun 01, 2028 | 5.0 |
| CENTRL FL EXPRESSWAY AUTH SR LIEN | Municipals | Fixed Income | 48924.76 | 0.01 | US153476DV51 | 2.61 | Jul 01, 2029 | 5.0 |
| CLARK CNTY WASH PUB UTIL DIST | Government Related | Fixed Income | 48304.48 | 0.01 | US181117GP11 | 2.16 | Jan 01, 2028 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 48287.98 | 0.01 | US92817THX72 | 2.32 | Mar 01, 2028 | 5.0 |
| ALDINE TEX INDPT SCH DIST | Municipals | Fixed Income | 48216.8 | 0.01 | US014393A851 | 2.28 | Feb 15, 2028 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 48041.59 | 0.01 | US13077DAM48 | 1.54 | Nov 01, 2028 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 47783.35 | 0.01 | US575579C548 | 1.7 | Jul 01, 2028 | 5.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | Municipals | Fixed Income | 47071.97 | 0.01 | US798189FP65 | 2.94 | Sep 01, 2028 | 0.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 46370.64 | 0.01 | US576051M868 | 0.86 | Aug 01, 2026 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 46318.6 | 0.01 | US64985HVV67 | 0.89 | Feb 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 46211.67 | 0.01 | US64990AUM51 | 0.97 | Sep 15, 2026 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 45930.77 | 0.01 | US010411AW61 | 0.38 | Nov 01, 2028 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 45800.94 | 0.01 | US544525UX42 | 0.29 | Jul 01, 2028 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 44319.61 | 0.01 | US49151F3S74 | 2.78 | Oct 01, 2028 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 44281.33 | 0.01 | US5861453V45 | 2.78 | Oct 01, 2028 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 44153.12 | 0.01 | US56045RR683 | 2.86 | Nov 01, 2028 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 11 | Municipals | Fixed Income | 43473.65 | 0.01 | US181234M446 | 2.55 | Dec 01, 2029 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 43446.11 | 0.01 | US70914P3S92 | 2.72 | Aug 15, 2028 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 43394.97 | 0.01 | US41423PBM86 | 2.72 | Aug 15, 2028 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 43365.14 | 0.01 | US346843QK48 | 2.74 | Aug 15, 2029 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 42900.08 | 0.01 | US574193QC58 | 2.36 | Mar 15, 2028 | 5.0 |
| PASADENA TEX INDPT SCH DIST | Government Related | Fixed Income | 42810.76 | 0.01 | US702334CX98 | 2.28 | Feb 15, 2028 | 5.0 |
| FRISCO TEX INDPT SCH DIST | Municipals | Fixed Income | 42801.05 | 0.01 | US35880C3M44 | 2.28 | Feb 15, 2028 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 42673.8 | 0.01 | US254845NK29 | 1.46 | Oct 01, 2028 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 42322.89 | 0.01 | US574300LA55 | 1.71 | Jul 01, 2028 | 5.0 |
| WILMINGTON DEL | Municipals | Fixed Income | 41957.57 | 0.01 | US971567SD51 | 2.18 | Jan 01, 2028 | 4.0 |
| YORK CNTY S C SCH DIST NO 4 FO | Municipals | Fixed Income | 41956.97 | 0.01 | US986525YU10 | 2.99 | Mar 01, 2030 | 4.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 41401.48 | 0.01 | US592112SL14 | 1.79 | Jul 01, 2028 | 4.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 41259.72 | 0.01 | US576051P598 | 0.85 | Aug 01, 2028 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 38633.98 | 0.01 | US56045RZ694 | 2.86 | Nov 01, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 38598.96 | 0.01 | US882854N573 | 2.83 | Apr 15, 2029 | 5.0 |
| OMAHA NEB | Municipals | Fixed Income | 38253.86 | 0.01 | US6817127T61 | 2.39 | Apr 15, 2028 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 38151.52 | 0.01 | US940859MS78 | 2.51 | Jun 01, 2028 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 38042.37 | 0.01 | US4140054H87 | 2.79 | Sep 15, 2028 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | Corporates | Fixed Income | 37971.0 | 0.01 | US64711RME35 | 2.62 | Jun 15, 2030 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 37983.01 | 0.01 | US498531PD85 | 2.68 | Aug 01, 2028 | 5.0 |
| ORANGE CNTY CALIF SANTN WASTEW | Government Related | Fixed Income | 37854.96 | 0.01 | US68428TDJ34 | 2.24 | Feb 01, 2028 | 5.0 |
| SANTA CLARITA CALIF CMNTY COLL | Municipals | Fixed Income | 37617.26 | 0.01 | US801686HF65 | 2.86 | Aug 01, 2028 | 0.0 |
| HAWAII ST | Government Related | Fixed Income | 37585.4 | 0.01 | US419792WJ15 | 2.19 | Jan 01, 2030 | 5.0 |
| DENTON TEX | Municipals | Fixed Income | 37460.39 | 0.01 | US2488666J98 | 2.28 | Feb 15, 2028 | 5.0 |
| WACO TEX | Municipals | Fixed Income | 37442.0 | 0.01 | US929831PY57 | 2.24 | Feb 01, 2028 | 5.0 |
| FORT WORTH TEX | Municipals | Fixed Income | 37432.83 | 0.01 | US349426DY95 | 2.32 | Mar 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 37245.32 | 0.01 | US64971WU577 | 1.54 | Nov 01, 2028 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 36994.01 | 0.01 | US779240RS16 | 1.79 | Aug 01, 2028 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 36957.91 | 0.01 | US812643PT50 | 1.87 | Sep 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 36834.27 | 0.01 | US5444953D47 | 1.71 | Jul 01, 2028 | 5.0 |
| TYLER TEX INDPT SCH DIST | Municipals | Fixed Income | 36567.57 | 0.01 | US902273WZ00 | 1.37 | Feb 15, 2028 | 5.0 |
| HAYS CNTY TEX | Municipals | Fixed Income | 36475.1 | 0.01 | US421020B319 | 1.37 | Feb 15, 2028 | 5.0 |
| GREAT LAKES MI WTR AUTH WTR SPLY S | Government Related | Fixed Income | 36089.08 | 0.01 | US39081JAH14 | 0.77 | Jul 01, 2028 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 36066.05 | 0.01 | US576051P424 | 0.86 | Aug 01, 2026 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 35749.26 | 0.01 | US54438CVH23 | 0.87 | Aug 01, 2028 | 4.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 33088.77 | 0.01 | US41422EJA29 | 2.89 | Nov 01, 2029 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 33081.15 | 0.01 | US44244CWU79 | 2.9 | Nov 15, 2028 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 32692.64 | 0.01 | US343137DH57 | 2.61 | Jul 01, 2029 | 5.0 |
| OKLAHOMA CAP IMP AUTH ST HWY C | Municipals | Fixed Income | 32627.67 | 0.01 | US678514CS73 | 2.6 | Jul 01, 2028 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 32633.54 | 0.01 | US915130BS66 | 2.6 | Jul 01, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA PUB FACS R | Government Related | Fixed Income | 32602.14 | 0.01 | US59333TFL98 | 2.51 | Jun 01, 2028 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 32574.27 | 0.01 | US66702RYH91 | 2.68 | Aug 01, 2028 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 32497.03 | 0.01 | US052403HR63 | 2.68 | Aug 01, 2028 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 32509.49 | 0.01 | US725304VR74 | 2.76 | Sep 01, 2028 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 32499.41 | 0.01 | US4140052Q05 | 2.8 | Sep 15, 2028 | 5.0 |
| BALTIMORE MD | Government Related | Fixed Income | 32298.19 | 0.01 | US059189UU25 | 1.95 | Oct 15, 2028 | 5.0 |
| SPOKANE CNTY WASH SCH DIST NO | Municipals | Fixed Income | 32185.16 | 0.01 | US848712QU23 | 2.08 | Dec 01, 2028 | 5.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 32200.01 | 0.01 | US486063YB04 | 2.29 | Feb 15, 2029 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 32144.53 | 0.01 | US667826FM80 | 2.28 | Feb 15, 2028 | 5.0 |
| WILLIAMSON CNTY TENN | Municipals | Fixed Income | 31968.62 | 0.01 | US969872LZ15 | 1.45 | Apr 01, 2028 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 31642.82 | 0.01 | US438687BR59 | 1.88 | Sep 01, 2028 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 31281.42 | 0.01 | US05914FF963 | 1.4 | Mar 01, 2028 | 5.0 |
| FORT BEND CNTY TEX | Municipals | Fixed Income | 31137.48 | 0.01 | US346766VC93 | 1.41 | Mar 01, 2028 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 30913.76 | 0.01 | US576051M371 | 0.86 | Aug 01, 2026 | 5.0 |
| TRAVIS CNTY TEX | Municipals | Fixed Income | 30438.53 | 0.01 | US89453PYF07 | 0.45 | Mar 01, 2028 | 5.0 |
| DENVER COLO CITY & CNTY BRD WT | Government Related | Fixed Income | 29893.13 | 0.01 | US24916TFA25 | 1.73 | Sep 15, 2028 | 2.25 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 27676.71 | 0.01 | US45505MMA17 | 2.78 | Oct 01, 2028 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 27641.61 | 0.01 | US23542JG333 | 2.78 | Oct 01, 2028 | 5.0 |
| UNIVERSITY ARK UNIV REV | Corporates | Fixed Income | 27624.84 | 0.01 | US914073HJ30 | 2.86 | Nov 01, 2028 | 5.0 |
| DURHAM N C CAP FING CORP LTD O | Municipals | Fixed Income | 27575.46 | 0.01 | US266780DD47 | 2.87 | Oct 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 27507.22 | 0.01 | US544445MK28 | 2.47 | May 15, 2028 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Corporates | Fixed Income | 27398.99 | 0.01 | US786005E792 | 2.72 | Aug 15, 2028 | 5.0 |
| OHIO ST SPL OBLIG | Corporates | Fixed Income | 27372.35 | 0.01 | US67759HNM24 | 2.35 | Apr 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 27285.28 | 0.01 | US93974EV945 | 2.51 | Jun 01, 2028 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 27251.09 | 0.01 | US64711PEJ57 | 2.51 | Jun 01, 2028 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 27251.09 | 0.01 | US64711PKP44 | 2.51 | Jun 01, 2028 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 11 | Municipals | Fixed Income | 27188.38 | 0.01 | US181234M362 | 2.52 | Dec 01, 2028 | 5.0 |
| OKLAHOMA ST CAPITOL IMPT AUTH | Municipals | Fixed Income | 27189.72 | 0.01 | US679088HB30 | 2.6 | Jul 01, 2028 | 5.0 |
| CENTRL FL EXPRESSWAY AUTH SR LIEN | Municipals | Fixed Income | 27174.8 | 0.01 | US153476DW35 | 2.65 | Jul 01, 2030 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | Corporates | Fixed Income | 27167.0 | 0.01 | US64711RMD51 | 2.57 | Jun 15, 2029 | 5.0 |
| HOUSTON TEX ARPT SYS REV | Government Related | Fixed Income | 27147.51 | 0.01 | US442349CT17 | 2.6 | Jul 01, 2028 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 27122.7 | 0.01 | US66702RVF62 | 2.72 | Aug 15, 2028 | 5.0 |
| SOUTH DAKOTA CONSERVANCY DIST | Municipals | Fixed Income | 27163.15 | 0.01 | US837545MV14 | 2.74 | Aug 01, 2030 | 5.0 |
| ORANGE CNTY FLA SCH BRD CTFS P | Government Related | Fixed Income | 27103.4 | 0.01 | US684517SL02 | 2.68 | Aug 01, 2028 | 5.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 27079.47 | 0.01 | US249002KE52 | 2.72 | Aug 15, 2028 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 27109.14 | 0.01 | US594712XJ52 | 2.72 | Aug 15, 2028 | 5.0 |
| HILLSBOROUGH CNTY FLA SCH BRD | Government Related | Fixed Income | 27033.74 | 0.01 | US43232VUY54 | 2.6 | Jul 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 27057.14 | 0.01 | US544532GD03 | 2.6 | Jul 01, 2028 | 5.0 |
| SALT LAKE CITY UTAH ARPT REV | Government Related | Fixed Income | 26995.29 | 0.01 | US795576HT74 | 2.68 | Jul 01, 2030 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 26841.51 | 0.01 | US57582RSB32 | 2.23 | Jan 01, 2031 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | Government Related | Fixed Income | 26809.31 | 0.01 | US849476UB08 | 2.24 | Feb 01, 2028 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 26793.19 | 0.01 | US2084184G59 | 2.28 | Feb 15, 2028 | 5.0 |
| TEXAS TECH UNIV REVS | Government Related | Fixed Income | 26769.82 | 0.01 | US882806JV50 | 2.28 | Feb 15, 2028 | 5.0 |
| BIRDVILLE TEX INDPT SCH DIST | Municipals | Fixed Income | 26772.49 | 0.01 | US090874MY18 | 2.29 | Feb 15, 2029 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Corporates | Fixed Income | 26716.54 | 0.01 | US45528UYT23 | 2.24 | Feb 01, 2028 | 5.0 |
| HOUSTON TEX | Government Related | Fixed Income | 26700.65 | 0.01 | US4423316H24 | 2.32 | Mar 01, 2028 | 5.0 |
| SOUTHERN CA PPA - GOLDMAN SACHS | Government Related | Fixed Income | 26698.94 | 0.01 | US842471AW49 | 2.86 | Nov 01, 2028 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 26596.79 | 0.01 | US419792RH14 | 1.54 | May 01, 2028 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 26562.13 | 0.01 | US64986DFF78 | 1.66 | Jun 15, 2028 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Municipals | Fixed Income | 26506.47 | 0.01 | US720390ZJ50 | 1.63 | Dec 01, 2028 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | Government Related | Fixed Income | 26482.1 | 0.01 | US567288TK14 | 1.7 | Jul 01, 2028 | 5.0 |
| KENTUCKY ST TPK AUTH ECONOMIC | Government Related | Fixed Income | 26440.32 | 0.01 | US491552R239 | 1.71 | Jul 01, 2028 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 26442.64 | 0.01 | US64465P2N73 | 1.83 | Aug 15, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 26272.41 | 0.01 | US13068LYV16 | 1.08 | Nov 01, 2028 | 5.0 |
| KING CNTY WASH SCH DIST NO 411 | Municipals | Fixed Income | 26202.63 | 0.01 | US4952243N55 | 1.16 | Dec 01, 2028 | 5.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 26094.86 | 0.01 | US486063WA49 | 1.37 | Feb 15, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA SCH DIST | Municipals | Fixed Income | 26012.92 | 0.01 | US59333RHP29 | 1.44 | Mar 15, 2028 | 5.0 |
| BOULDER VALLEY COLO SCH DIST N | Municipals | Fixed Income | 26037.28 | 0.01 | US101547WG85 | 1.7 | Dec 01, 2028 | 4.0 |
| COLORADO ST BLDG EXCELLENT SCH | Municipals | Fixed Income | 26033.16 | 0.01 | US19668QJS57 | 2.46 | Mar 15, 2029 | 4.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 25809.61 | 0.01 | US71883RPC15 | 0.77 | Jul 01, 2028 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 25777.64 | 0.01 | US880541WU74 | 0.85 | Aug 01, 2028 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 25753.59 | 0.01 | US45506DYM19 | 0.85 | Feb 01, 2028 | 5.0 |
| NORTH TEX MUN WTR DIST UPPER E | Municipals | Fixed Income | 25497.01 | 0.01 | US662842PC16 | 3.27 | Jun 01, 2030 | 3.0 |
| NEW YORK ST DORM AUTH REVS | Government Related | Fixed Income | 23346.56 | 0.0 | US64983UFS42 | 2.77 | Jul 01, 2028 | 0.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Government Related | Fixed Income | 22164.54 | 0.0 | US686507JR61 | 2.78 | Oct 01, 2028 | 5.0 |
| FLORIDA ST MUN PWR AGY REV | Government Related | Fixed Income | 22066.41 | 0.0 | US342816T391 | 2.78 | Oct 01, 2028 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 12 | Municipals | Fixed Income | 22068.01 | 0.0 | US181342HW91 | 2.94 | Dec 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 22002.44 | 0.0 | US93974D7L64 | 3.01 | Jun 01, 2030 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 21946.12 | 0.0 | US13068XAW92 | 2.51 | Jun 01, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA SPL OBLIG | Government Related | Fixed Income | 21856.88 | 0.0 | US59333N3P64 | 2.35 | Apr 01, 2028 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 21828.22 | 0.0 | US940859DW81 | 2.51 | Jun 01, 2028 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 21800.87 | 0.0 | US64711PNF35 | 2.51 | Jun 01, 2028 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 21782.9 | 0.0 | US64711PPC85 | 2.55 | Jun 15, 2028 | 5.0 |
| HENRICO CNTY VA | Municipals | Fixed Income | 21774.26 | 0.0 | US426056P680 | 2.7 | Aug 01, 2029 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 21741.36 | 0.0 | US49151FZA10 | 2.49 | May 01, 2030 | 5.0 |
| HOUSTON TEX ARPT SYS REV | Government Related | Fixed Income | 21723.64 | 0.0 | US442349HA70 | 2.6 | Jul 01, 2028 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 21749.74 | 0.0 | US115065E269 | 2.59 | Jul 01, 2028 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Government Related | Fixed Income | 21751.27 | 0.0 | US560551PS64 | 2.61 | Jul 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 21741.38 | 0.0 | US64972HT511 | 2.64 | Jul 15, 2028 | 5.0 |
| DENVER COLO CITY & CNTY DEDICA | Government Related | Fixed Income | 21694.98 | 0.0 | US24917DBZ50 | 2.68 | Aug 01, 2028 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 21686.4 | 0.0 | US52882PEE43 | 2.72 | Aug 15, 2028 | 5.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 21664.83 | 0.0 | US850001BP23 | 2.72 | Aug 15, 2028 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 21661.6 | 0.0 | US438687GM18 | 2.79 | Sep 01, 2029 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 21478.42 | 0.0 | US603827G910 | 2.16 | Jan 01, 2028 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 21491.82 | 0.0 | US246381MM65 | 2.25 | Feb 01, 2029 | 5.0 |
| HAMPTON RDS VA TRANSN ACCOUNTA | Municipals | Fixed Income | 21451.76 | 0.0 | US40934TAF03 | 2.21 | Jul 01, 2030 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 21447.45 | 0.0 | US498531KZ43 | 2.24 | Feb 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 21435.97 | 0.0 | US93974D3H98 | 2.25 | Feb 01, 2029 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 21405.94 | 0.0 | US235219PL07 | 2.28 | Feb 15, 2028 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 21379.3 | 0.0 | US41423PAL13 | 2.3 | Aug 15, 2029 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 21387.33 | 0.0 | US574193QE15 | 2.4 | Mar 15, 2030 | 5.0 |
| BIRMINGHAM ALA WTRWKS BRD WTR | Municipals | Fixed Income | 21332.33 | 0.0 | US091096MP92 | 2.28 | Jan 01, 2031 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 21338.97 | 0.0 | US54589THP03 | 3.29 | Dec 01, 2030 | 4.0 |
| WILSON CNTY TENN | Municipals | Fixed Income | 21300.05 | 0.0 | US97217PUF43 | 1.45 | Apr 01, 2028 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 21119.81 | 0.0 | US7962536Z04 | 1.79 | Feb 01, 2028 | 5.0 |
| DES MOINES IOWA | Municipals | Fixed Income | 21099.06 | 0.0 | US25009XQK45 | 2.8 | Jun 01, 2030 | 4.0 |
| HAWAII CNTY HAWAII | Municipals | Fixed Income | 20816.31 | 0.0 | US419722U272 | 1.41 | Sep 01, 2028 | 5.0 |
| SCOTT CNTY KY SCH DIST FIN COR | Municipals | Fixed Income | 20799.97 | 0.0 | US809545WH50 | 2.26 | Feb 01, 2028 | 4.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 20635.42 | 0.0 | US576051F920 | 0.86 | Aug 01, 2026 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 16446.52 | 0.0 | US930864CY76 | 2.35 | Apr 01, 2028 | 5.0 |
| FAIRFAX CNTY VA WTR AUTH WTR R | Government Related | Fixed Income | 15702.64 | 0.0 | US303891B878 | 1.49 | Apr 01, 2028 | 4.0 |
| DELAWARE ST | Government Related | Fixed Income | 14836.03 | 0.0 | US246381GA91 | 1.76 | Mar 01, 2028 | 2.13 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 10468.47 | 0.0 | US052477D602 | 1.12 | Nov 15, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 5141.05 | 0.0 | US92778WMS25 | 0.93 | Sep 01, 2026 | 5.0 |
| GUILFORD CNTY N C | Municipals | Fixed Income | 5083.62 | 0.0 | US401784B694 | 0.37 | Feb 01, 2028 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -537129.21 | -0.11 | nan | 0.0 | nan | 0.0 |
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