Below, a list of constituents for IBMQ (iShares® iBonds® Dec 2028 Term Muni Bond ETF) is shown. In total, IBMQ consists of 524 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 520203.23 | 0.66 | US59261ANL79 | 5.77 | Nov 15, 2028 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 507670.12 | 0.64 | US199492WB14 | 5.7 | Apr 01, 2031 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 461103.71 | 0.59 | US29270C2H77 | 5.53 | Jul 01, 2028 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 413790.73 | 0.53 | US25477GPY51 | 5.67 | Oct 01, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 411782.73 | 0.52 | US13063CX217 | 4.03 | Sep 01, 2028 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 402746.92 | 0.51 | US3411506B18 | 5.96 | Jul 01, 2032 | 4.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 399615.56 | 0.51 | US13063DHN12 | 5.63 | Aug 01, 2029 | 5.0 |
| PENNSYLVANIA ST TPK COMMN REGI | Government Related | Fixed Income | 395756.93 | 0.5 | US709222CW16 | 5.55 | Jul 15, 2028 | 5.25 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 394720.94 | 0.5 | US650035U228 | 3.65 | Mar 15, 2028 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 392109.86 | 0.5 | US6461397G41 | 5.23 | Jan 01, 2032 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 384896.55 | 0.49 | US54641CAK18 | 5.6 | Sep 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 379473.87 | 0.48 | US13063DSD11 | 5.84 | Nov 01, 2032 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 376641.22 | 0.48 | US64990FFV13 | 4.88 | Feb 15, 2028 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 370167.76 | 0.47 | US010609FG50 | 5.75 | Nov 01, 2028 | 5.0 |
| FRISCO TEX INDPT SCH DIST | Municipals | Fixed Income | 363356.34 | 0.46 | US35880CZH05 | 5.65 | Aug 15, 2028 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 362972.38 | 0.46 | US452152X225 | 5.39 | May 01, 2029 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 362665.38 | 0.46 | US34160KAP57 | 5.61 | Jul 01, 2032 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 359900.9 | 0.46 | US646039YM35 | 5.44 | Jun 01, 2028 | 5.0 |
| HILLSBOROUGH CNTY FLA SCH BRD | Government Related | Fixed Income | 355885.8 | 0.45 | US43232VTL52 | 3.95 | Jul 01, 2028 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 355695.97 | 0.45 | US70914PK350 | 4.36 | Jan 01, 2028 | 5.0 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 349455.96 | 0.44 | US25483VWQ30 | 5.83 | Dec 01, 2028 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 340095.47 | 0.43 | US59261APZ48 | 5.45 | Nov 15, 2029 | 5.0 |
| KILLEEN TEX INDPT SCH DIST | Government Related | Fixed Income | 335892.59 | 0.43 | US494152UR06 | 5.3 | Feb 15, 2030 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 333707.2 | 0.42 | US9281723L71 | 5.61 | Aug 01, 2028 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 328109.5 | 0.42 | US61334PAK93 | 5.75 | Nov 01, 2028 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 317140.42 | 0.4 | US57582RSA58 | 5.17 | Jan 01, 2030 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 313408.04 | 0.4 | US09248U8412 | 0.04 | nan | 0.21 |
| SALT LAKE CITY UTAH SALES TAX | Government Related | Fixed Income | 310768.93 | 0.39 | US79560QCU04 | 4.44 | Feb 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 308624.48 | 0.39 | US13063DKB37 | 5.67 | Oct 01, 2028 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 306867.69 | 0.39 | US575579LH83 | 5.5 | Jul 01, 2028 | 5.25 |
| GEORGIA ST | Government Related | Fixed Income | 306013.96 | 0.39 | US3733846X91 | 4.28 | Dec 01, 2028 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 304280.47 | 0.39 | US594615HF62 | 5.33 | Apr 15, 2028 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 302952.38 | 0.38 | US52882PDP09 | 5.73 | Aug 15, 2032 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 302188.13 | 0.38 | US181000PG94 | 5.53 | Jul 01, 2028 | 5.0 |
| OHIO ST | Government Related | Fixed Income | 301433.59 | 0.38 | US677522KX11 | 3.78 | May 01, 2028 | 5.0 |
| FORSYTH CNTY GA SCH DIST | Municipals | Fixed Income | 299495.19 | 0.38 | US346604KF73 | 5.26 | Feb 01, 2030 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 299486.45 | 0.38 | US235308C924 | 5.27 | Feb 15, 2028 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 292796.59 | 0.37 | US91523NUW46 | 5.29 | Apr 01, 2028 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 292273.56 | 0.37 | US70914PE403 | 4.07 | Sep 15, 2028 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 291390.57 | 0.37 | US052397PA86 | 5.58 | Sep 01, 2028 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 290864.9 | 0.37 | US190335DG12 | 6.39 | Aug 01, 2028 | 0.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 288291.31 | 0.37 | US13063C4Q06 | 4.04 | Aug 01, 2028 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 287989.11 | 0.37 | US438687HX63 | 5.74 | Aug 01, 2028 | 4.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 285932.25 | 0.36 | US517845MD29 | 5.45 | Jun 01, 2028 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 285528.61 | 0.36 | US956553A504 | 5.5 | Jun 01, 2031 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 284239.15 | 0.36 | US59334DKA18 | 4.91 | Oct 01, 2028 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 281069.36 | 0.36 | US6582563N01 | 5.45 | Jun 01, 2028 | 5.0 |
| NORTH ORANGE CNTY CALIF CMNTY | Government Related | Fixed Income | 277820.33 | 0.35 | US661334CL41 | 6.44 | Aug 01, 2028 | 0.0 |
| HAWAII ST | Government Related | Fixed Income | 274693.51 | 0.35 | US419792WM44 | 5.22 | Jan 01, 2032 | 5.0 |
| UNIVERSITY ALA GEN REV | Municipals | Fixed Income | 273021.93 | 0.35 | US914026VN67 | 5.53 | Jul 01, 2028 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 272871.27 | 0.35 | US34160WA790 | 5.53 | Jul 01, 2028 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 272865.08 | 0.35 | US650009P728 | 5.18 | Jan 01, 2030 | 5.0 |
| VIRGINIA ST | Government Related | Fixed Income | 269609.51 | 0.34 | US928109X932 | 5.48 | Jun 01, 2030 | 5.0 |
| ALPINE UTAH SCH DIST | Municipals | Fixed Income | 269043.91 | 0.34 | US021087WE75 | 4.47 | Mar 15, 2028 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 267969.57 | 0.34 | US44256PTT02 | 5.65 | Aug 15, 2028 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 267272.34 | 0.34 | US34153QPM23 | 5.48 | Jun 01, 2030 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | Municipals | Fixed Income | 266787.12 | 0.34 | US652113UM10 | 6.44 | Aug 01, 2028 | 0.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 264831.21 | 0.34 | US880558KD20 | 4.99 | Nov 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 263555.76 | 0.33 | US93974D2H08 | 5.26 | Feb 01, 2030 | 5.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 259951.81 | 0.33 | US8500007H78 | 5.74 | Aug 15, 2032 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 250969.06 | 0.32 | US20772KDX46 | 5.68 | Sep 15, 2031 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 249129.8 | 0.32 | US373385CQ46 | 5.58 | Jul 01, 2031 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 247119.35 | 0.31 | US882854P487 | 5.75 | Oct 15, 2031 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 245913.92 | 0.31 | US591852R836 | 5.2 | Mar 01, 2028 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 243934.35 | 0.31 | US052430QF55 | 5.66 | Aug 01, 2031 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 243357.08 | 0.31 | US57582RJV96 | 5.54 | Jul 01, 2028 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 243159.94 | 0.31 | US762232BP05 | 5.4 | May 15, 2028 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 242846.72 | 0.31 | US54466HHG48 | 5.61 | Jul 01, 2032 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 242361.9 | 0.31 | US796269B640 | 5.73 | Aug 15, 2032 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 241973.49 | 0.31 | US60412APG21 | 5.7 | Aug 01, 2032 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 240024.55 | 0.3 | US45506DV854 | 5.23 | Feb 01, 2028 | 5.0 |
| RICHARDSON TEX INDPT SCH DIST | Government Related | Fixed Income | 239923.28 | 0.3 | US7632613K89 | 5.3 | Feb 15, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 239644.95 | 0.3 | US64971XRP59 | 5.74 | Nov 01, 2028 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 239347.34 | 0.3 | US574193RD23 | 5.24 | Mar 15, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 238612.68 | 0.3 | US64966L5Q08 | 3.62 | Aug 01, 2028 | 5.0 |
| MISSOURI ST BRD PUB BLDGS SPL | Government Related | Fixed Income | 236992.89 | 0.3 | US606341ME28 | 5.8 | Oct 01, 2028 | 4.0 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 236825.37 | 0.3 | US79642GGF37 | 5.4 | May 15, 2028 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 236304.4 | 0.3 | US64972GWY69 | 5.48 | Jun 15, 2028 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 235834.63 | 0.3 | US696550F496 | 5.61 | Aug 01, 2028 | 5.0 |
| MEMPHIS TENN SAN SEW SYS REV | Government Related | Fixed Income | 234554.6 | 0.3 | US586200SH15 | 5.67 | Oct 01, 2028 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 234358.74 | 0.3 | US79574CBT99 | 4.36 | Jan 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 234311.01 | 0.3 | US5446466K35 | 5.15 | Jul 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 233490.94 | 0.3 | US64966MSX82 | 5.25 | Aug 01, 2029 | 5.0 |
| WASHOE CNTY NEV HWY REV | Government Related | Fixed Income | 232806.55 | 0.3 | US940839CQ44 | 5.23 | Feb 01, 2028 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 232436.73 | 0.29 | US452152Q203 | 5.01 | Nov 01, 2028 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 231206.51 | 0.29 | US59261APY72 | 5.41 | Nov 15, 2028 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 231174.93 | 0.29 | US13077C4A95 | 3.79 | Nov 01, 2028 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 230727.23 | 0.29 | US60412APD99 | 5.63 | Aug 01, 2029 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 229340.01 | 0.29 | US7417014V53 | 6.01 | Jul 15, 2032 | 4.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 227446.66 | 0.29 | US521841UG97 | 5.32 | Aug 15, 2031 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 225340.6 | 0.29 | US25476FVV74 | 5.45 | Jun 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 225166.15 | 0.29 | US64990AHJ79 | 5.25 | Mar 15, 2029 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 224529.59 | 0.28 | US574193QS01 | 5.63 | Aug 01, 2029 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 223482.87 | 0.28 | US605581JL25 | 4.91 | Oct 01, 2028 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 222607.61 | 0.28 | US574204L842 | 4.12 | Oct 01, 2028 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 222113.17 | 0.28 | US419792WH58 | 5.16 | Jan 01, 2029 | 5.0 |
| WASHINGTON ST CTFS PARTN | Government Related | Fixed Income | 217256.28 | 0.28 | US939720YU61 | 5.56 | Jul 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 215279.87 | 0.27 | US13063DKD92 | 5.69 | Oct 01, 2030 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 214796.37 | 0.27 | US498531JW31 | 4.03 | Aug 01, 2028 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 214008.13 | 0.27 | US180848YU10 | 5.89 | Dec 01, 2031 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 213283.52 | 0.27 | US658268DZ73 | 5.2 | Mar 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 212995.01 | 0.27 | US64990AJT34 | 5.25 | Mar 15, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 212490.88 | 0.27 | US544525YA03 | 5.61 | Jul 01, 2032 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 207196.6 | 0.26 | US917542VW98 | 5.54 | Jul 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 206761.36 | 0.26 | US64990GHJ40 | 5.55 | Jul 01, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 206706.72 | 0.26 | US67765QFY70 | 5.26 | Jun 01, 2028 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 205681.88 | 0.26 | US052476T816 | 4.24 | Nov 15, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 205541.4 | 0.26 | US64972HT859 | 5.62 | Jul 15, 2031 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 204521.92 | 0.26 | US542691BL33 | 5.6 | Sep 01, 2029 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 203755.74 | 0.26 | US438687GN90 | 5.61 | Sep 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 203628.15 | 0.26 | US64990FVY77 | 4.48 | Feb 15, 2028 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | Municipals | Fixed Income | 203104.17 | 0.26 | US542433RB55 | 4.03 | Aug 01, 2028 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 203021.74 | 0.26 | US73358WW838 | 5.67 | Sep 01, 2032 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 202365.43 | 0.26 | US66285WZK51 | 5.15 | Jan 01, 2028 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Corporates | Fixed Income | 200395.69 | 0.25 | US45528USL60 | 3.53 | Jan 01, 2026 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 196979.95 | 0.25 | US66285WBT27 | 5.82 | Jan 01, 2028 | 0.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 196964.31 | 0.25 | US592112RM06 | 3.95 | Jan 01, 2028 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 196242.03 | 0.25 | US92818HGW51 | 4.84 | Aug 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 193590.05 | 0.25 | US64990AHL26 | 5.29 | Mar 15, 2031 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 193088.48 | 0.25 | US249182MN36 | 5.96 | Dec 01, 2032 | 5.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Municipals | Fixed Income | 192984.96 | 0.24 | US95649ACN28 | 4.83 | Sep 01, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 191822.62 | 0.24 | US59333PT243 | 4.12 | Oct 01, 2028 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 191694.5 | 0.24 | US92778VFH69 | 5.25 | Feb 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 190378.31 | 0.24 | US64990APK50 | 5.64 | Mar 15, 2030 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 189210.23 | 0.24 | US68609TKF48 | 5.45 | Jun 01, 2028 | 5.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 187621.39 | 0.24 | US641480JS82 | 5.49 | Dec 01, 2030 | 5.0 |
| HAMPTON RDS TRANSN ACCOUNTABIL | Municipals | Fixed Income | 187356.64 | 0.24 | US409328AB70 | 5.53 | Jul 01, 2028 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 186836.46 | 0.24 | US59447TTA15 | 5.69 | Oct 01, 2030 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 185804.16 | 0.24 | US03588HXT84 | 5.67 | Oct 01, 2028 | 5.0 |
| OHIO ST | Government Related | Fixed Income | 185786.74 | 0.24 | US677522ZP22 | 5.58 | Sep 01, 2028 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 184997.44 | 0.23 | US13067WQP04 | 5.83 | Dec 01, 2028 | 5.0 |
| WM S HART CALIF UN HIGH SCH DI | Municipals | Fixed Income | 184602.62 | 0.23 | US969275PR14 | 6.47 | Sep 01, 2028 | 0.0 |
| ILLINOIS ST | Government Related | Fixed Income | 184258.73 | 0.23 | US4521522L45 | 5.64 | Oct 01, 2028 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 184244.09 | 0.23 | US97705MKQ77 | 4.6 | Nov 01, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Municipals | Fixed Income | 184236.61 | 0.23 | US13068L2Q73 | 5.74 | Nov 01, 2028 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | Corporates | Fixed Income | 184131.18 | 0.23 | US837152VK02 | 5.66 | Oct 01, 2028 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 183929.53 | 0.23 | US915183ZG50 | 4.84 | Aug 01, 2028 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 183908.24 | 0.23 | US30382AGG13 | 5.29 | Oct 01, 2028 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 183826.57 | 0.23 | US180848YT47 | 5.86 | Dec 01, 2030 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Government Related | Fixed Income | 183446.08 | 0.23 | US53945CJP68 | 5.49 | Jun 01, 2031 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Government Related | Fixed Income | 182900.78 | 0.23 | US914437TN80 | 5.37 | May 01, 2028 | 5.0 |
| HOUSTON TEX | Government Related | Fixed Income | 182719.63 | 0.23 | US4423314Z40 | 5.2 | Mar 01, 2028 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 182718.84 | 0.23 | US6582563P58 | 5.46 | Jun 01, 2029 | 5.0 |
| ARIZONA ST LOTTERY REV | Government Related | Fixed Income | 182417.01 | 0.23 | US040624BM96 | 5.54 | Jul 01, 2028 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 182269.6 | 0.23 | US7417014U70 | 5.62 | Jul 15, 2031 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 182231.85 | 0.23 | US13034AYU86 | 5.38 | Oct 01, 2032 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 182153.08 | 0.23 | US882724KL09 | 5.63 | Aug 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 182022.11 | 0.23 | US13063DHM39 | 5.61 | Aug 01, 2028 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 181907.86 | 0.23 | US66702RVJ84 | 5.7 | Aug 15, 2031 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Municipals | Fixed Income | 181873.43 | 0.23 | US23542JFJ97 | 4.91 | Oct 01, 2028 | 5.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 181813.8 | 0.23 | US18085PRK20 | 5.53 | Jul 01, 2028 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 180192.39 | 0.23 | US546417BF27 | 4.91 | Oct 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 179937.74 | 0.23 | US5446467Q95 | 5.2 | Jul 01, 2031 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 179261.84 | 0.23 | US646140BY83 | 5.16 | Jan 01, 2029 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 178468.01 | 0.23 | US65829QCX07 | 4.59 | May 01, 2028 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 178188.58 | 0.23 | US66702RTK85 | 4.88 | Aug 15, 2028 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 177996.32 | 0.23 | US915183YM38 | 4.84 | Aug 01, 2028 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 177543.55 | 0.23 | US44244CSQ14 | 5.82 | Nov 15, 2030 | 5.0 |
| ILLINOIS ST SALES TAX REVENUE | Government Related | Fixed Income | 177489.84 | 0.23 | US452227SC63 | 5.42 | Jun 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 177369.05 | 0.23 | US64990FNR19 | 5.69 | Mar 15, 2032 | 5.0 |
| PORTLAND ORE REV | Government Related | Fixed Income | 177177.72 | 0.22 | US736740TF89 | 5.5 | Jun 15, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Government Related | Fixed Income | 176714.43 | 0.22 | US677660UX86 | 5.45 | Jun 01, 2028 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 176433.88 | 0.22 | US57582RTK22 | 5.54 | Jul 01, 2028 | 5.0 |
| KING & SNOHOMISH CNTYS WASH SC | Municipals | Fixed Income | 176047.69 | 0.22 | US494656T272 | 5.47 | Dec 01, 2029 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 175757.61 | 0.22 | US779240NQ95 | 5.61 | Aug 01, 2028 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 175271.35 | 0.22 | US167560SX00 | 4.29 | Dec 01, 2028 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 175099.35 | 0.22 | US167593VK50 | 3.54 | Jan 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 174821.51 | 0.22 | US64966MJM29 | 4.45 | Aug 01, 2028 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Municipals | Fixed Income | 173711.86 | 0.22 | US254845QK91 | 5.67 | Oct 01, 2028 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Municipals | Fixed Income | 173484.23 | 0.22 | US91802RCL15 | 3.91 | Jun 15, 2028 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | Government Related | Fixed Income | 173117.62 | 0.22 | US181059YH35 | 5.11 | Jun 15, 2028 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 172687.29 | 0.22 | US64986DDK81 | 4.72 | Jun 15, 2028 | 5.0 |
| FLORIDA ST DEPT MGMT SVCS CTFS | Municipals | Fixed Income | 171560.39 | 0.22 | US34160PEC95 | 5.74 | Nov 01, 2028 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Municipals | Fixed Income | 170188.8 | 0.22 | US812631NQ83 | 4.9 | Jul 01, 2028 | 4.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 169756.77 | 0.22 | US485424SF38 | 4.83 | Sep 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 169122.51 | 0.21 | US64990AHM09 | 5.32 | Mar 15, 2032 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 168956.93 | 0.21 | US03588HUG90 | 4.91 | Oct 01, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 168902.52 | 0.21 | US13063CD490 | 4.19 | Sep 01, 2028 | 4.0 |
| KANSAS CITY MO SANTN SWR SYS REVEN | Municipals | Fixed Income | 168171.96 | 0.21 | US48507THA43 | 5.16 | Jan 01, 2029 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 165694.15 | 0.21 | US59447TNY54 | 4.11 | Oct 01, 2028 | 5.0 |
| OREGON HEALTH SCIENCES UNIV RE | Corporates | Fixed Income | 163542.13 | 0.21 | US685869GF05 | 5.53 | Jul 01, 2028 | 5.0 |
| UNIVERSITY NEB FACS CORP REV | Government Related | Fixed Income | 163179.49 | 0.21 | US914639KK47 | 5.6 | Jul 15, 2030 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 161372.09 | 0.2 | US13034ASB79 | 4.52 | Oct 01, 2028 | 5.0 |
| RIVERSIDE CALIF WTR REV | Government Related | Fixed Income | 161121.42 | 0.2 | US769076UT51 | 5.67 | Oct 01, 2028 | 5.0 |
| OHIO ST | Government Related | Fixed Income | 161015.18 | 0.2 | US677522VB71 | 5.58 | Sep 01, 2028 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 160933.29 | 0.2 | US574204T373 | 5.79 | Dec 01, 2028 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 160272.99 | 0.2 | US61334PAL76 | 5.76 | Nov 01, 2029 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 03 | Municipals | Fixed Income | 160051.4 | 0.2 | US181144SZ04 | 5.83 | Dec 01, 2028 | 5.0 |
| SPOKANE CNTY WASH | Municipals | Fixed Income | 159958.29 | 0.2 | US8486443Q14 | 5.83 | Dec 01, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 159820.19 | 0.2 | US89602N7G30 | 5.78 | Nov 15, 2028 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | Corporates | Fixed Income | 159712.33 | 0.2 | US837152VL84 | 5.68 | Oct 01, 2029 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 159634.9 | 0.2 | US13063C8R43 | 4.85 | Aug 01, 2028 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 158789.57 | 0.2 | US70914PZT29 | 3.62 | Feb 01, 2028 | 5.0 |
| OHIO ST SPL OBLIG | Government Related | Fixed Income | 158619.29 | 0.2 | US67759HHY36 | 4.28 | Dec 01, 2028 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 158155.37 | 0.2 | US646039WR40 | 4.68 | Jun 01, 2028 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Government Related | Fixed Income | 157575.51 | 0.2 | US67760HLE98 | 4.48 | Feb 15, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 157573.01 | 0.2 | US64972HF809 | 5.6 | Jul 15, 2030 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Government Related | Fixed Income | 157448.41 | 0.2 | US38611TBF30 | 5.33 | Oct 01, 2030 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 155250.97 | 0.2 | US92778VFJ26 | 5.26 | Feb 01, 2030 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 154768.63 | 0.2 | US61334PBE25 | 5.75 | Nov 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 154059.69 | 0.2 | US13063DSA71 | 5.75 | Nov 01, 2028 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 153863.67 | 0.2 | US13067WPY20 | 5.84 | Dec 01, 2029 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 152851.78 | 0.19 | US574193QE15 | 5.27 | Mar 15, 2030 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 152838.25 | 0.19 | US940157W481 | 5.45 | Jun 01, 2028 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 152776.97 | 0.19 | US574193QD32 | 5.25 | Mar 15, 2029 | 5.0 |
| SANTA CLARA VY CALIF TRANSN AU | Government Related | Fixed Income | 152671.96 | 0.19 | US80168NHJ19 | 5.45 | Jun 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 152659.16 | 0.19 | US13063DLD83 | 5.29 | Apr 01, 2028 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 152498.23 | 0.19 | US812643TA24 | 5.29 | Apr 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 152467.59 | 0.19 | US64990FKK92 | 5.24 | Mar 15, 2028 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 152369.56 | 0.19 | US041431ST59 | 5.67 | Aug 15, 2029 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 152272.8 | 0.19 | US940157W630 | 5.48 | Jun 01, 2030 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 151707.19 | 0.19 | US29270CY903 | 5.56 | Jul 01, 2030 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | Government Related | Fixed Income | 151468.16 | 0.19 | US798186VM12 | 6.44 | Aug 01, 2028 | 0.0 |
| DELAWARE ST | Government Related | Fixed Income | 150539.63 | 0.19 | US246381KU00 | 5.16 | Jan 01, 2029 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 149971.65 | 0.19 | US93974DXA17 | 4.04 | Aug 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 149716.83 | 0.19 | US207758XG34 | 5.15 | Jan 01, 2028 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 149653.12 | 0.19 | US153476BH85 | 3.95 | Jul 01, 2028 | 5.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 149527.93 | 0.19 | US486063YD69 | 5.31 | Feb 15, 2031 | 5.0 |
| FLORIDA ST BRD ED PUB ED FOR I | Government Related | Fixed Income | 149113.3 | 0.19 | US34153QKP09 | 4.68 | Jun 01, 2028 | 5.0 |
| LONG ISLAND PWR AUTH N Y ELEC | Corporates | Fixed Income | 149020.28 | 0.19 | US542690CN07 | 6.77 | Dec 01, 2028 | 0.0 |
| HOUSTON TX WTR & SWR SYS REV | Government Related | Fixed Income | 148821.13 | 0.19 | US4424366D82 | 6.77 | Dec 01, 2028 | 0.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 148307.39 | 0.19 | US59447TSY00 | 5.67 | Oct 01, 2028 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 148238.42 | 0.19 | US76222RVS83 | 4.84 | Aug 01, 2028 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 148187.08 | 0.19 | US29270CU521 | 4.76 | Jul 01, 2028 | 5.0 |
| VIRGINIA BEACH VA | Municipals | Fixed Income | 147397.42 | 0.19 | US927734H303 | 5.31 | Apr 01, 2030 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 147319.37 | 0.19 | US79765RH516 | 4.2 | Nov 01, 2028 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 146920.98 | 0.19 | US4521522N01 | 5.74 | Oct 01, 2030 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 146477.32 | 0.19 | US207758VQ34 | 4.04 | Sep 01, 2028 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | Government Related | Fixed Income | 146167.62 | 0.19 | US442403NE71 | 5.58 | Jul 15, 2029 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 146094.93 | 0.19 | US49474FVB39 | 5.54 | Jul 01, 2028 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 146087.39 | 0.19 | US56052AC950 | 5.45 | Jun 01, 2028 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 145216.53 | 0.18 | US46246K5Z17 | 5.67 | Aug 01, 2031 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 145208.09 | 0.18 | US717893E647 | 4.99 | Nov 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 145088.05 | 0.18 | US64972HF981 | 5.62 | Jul 15, 2031 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 144974.57 | 0.18 | US97705MED39 | 3.79 | Nov 01, 2028 | 5.0 |
| SAN ANTONIO TX ELEC & GAS REVENUE | Government Related | Fixed Income | 144319.27 | 0.18 | US7962535V09 | 4.03 | Feb 01, 2028 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 144306.17 | 0.18 | US73358WM680 | 5.03 | Nov 15, 2028 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 142440.42 | 0.18 | US682001EZ17 | 3.62 | Feb 01, 2028 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 142055.48 | 0.18 | US92818MWX46 | 5.78 | Nov 01, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 140876.74 | 0.18 | US20772KDW62 | 5.65 | Sep 15, 2030 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 140833.49 | 0.18 | US59266TPU96 | 5.57 | Jan 01, 2031 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 140764.38 | 0.18 | US161035HX11 | 5.45 | Jun 01, 2028 | 5.0 |
| BEAUFORT CNTY S C | Municipals | Fixed Income | 140478.74 | 0.18 | US074347G828 | 4.44 | Feb 01, 2028 | 5.0 |
| OHIO ST CULTURAL & SPORTS CAP | Government Related | Fixed Income | 140076.61 | 0.18 | US67755LFT17 | 5.29 | Apr 01, 2028 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 139365.2 | 0.18 | US64465QBD79 | 5.65 | Aug 15, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 139359.0 | 0.18 | US20772KCL17 | 5.48 | Jun 15, 2028 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 139313.67 | 0.18 | US341507S365 | 5.53 | Jul 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 138435.37 | 0.18 | US93974DYD47 | 4.03 | Aug 01, 2028 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 138434.5 | 0.18 | US880558JH52 | 4.99 | Nov 01, 2028 | 5.0 |
| INDIANA ST FIN AUTH REVENUE | Government Related | Fixed Income | 138014.12 | 0.18 | US45506DJ305 | 5.23 | Feb 01, 2028 | 5.0 |
| WISCONSIN ST GEN FD ANNUAL APP | Government Related | Fixed Income | 136697.23 | 0.17 | US977100GR19 | 4.59 | May 01, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 135232.47 | 0.17 | US89602REK77 | 5.78 | Nov 15, 2028 | 5.0 |
| COLORADO ST BRD GOVERNORS UNIV | Municipals | Fixed Income | 134482.05 | 0.17 | US196707XE82 | 5.2 | Mar 01, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 133955.01 | 0.17 | US89602NA877 | 6.67 | Nov 15, 2028 | 0.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 133565.33 | 0.17 | US71883PKY24 | 5.55 | Jul 01, 2029 | 5.0 |
| SOUTH CAROLINA ST | Government Related | Fixed Income | 133245.66 | 0.17 | US83710RSG38 | 4.9 | Apr 01, 2028 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 133197.23 | 0.17 | US495290AU21 | 5.55 | Jul 01, 2029 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 132572.82 | 0.17 | US574204H717 | 4.83 | Sep 01, 2028 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 131944.64 | 0.17 | US9277818G23 | 5.23 | Feb 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 131712.84 | 0.17 | US64966MXR59 | 5.31 | Aug 01, 2029 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 131391.26 | 0.17 | US207758XH17 | 5.16 | Jan 01, 2029 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 130617.52 | 0.17 | US25476FUY23 | 4.68 | Jun 01, 2028 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 130602.69 | 0.17 | US592030G955 | 4.63 | May 15, 2028 | 5.0 |
| LAREDO TEX INDPT SCH DIST | Municipals | Fixed Income | 130449.81 | 0.17 | US516840YG45 | 4.84 | Aug 01, 2028 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 130445.9 | 0.17 | US709224ZP73 | 5.08 | Dec 01, 2028 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 130062.91 | 0.17 | US03588HZL31 | 5.67 | Oct 01, 2028 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 130000.54 | 0.16 | US650009P801 | 5.21 | Jan 01, 2031 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 128601.48 | 0.16 | US92778VEB09 | 4.44 | Feb 01, 2028 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 128212.46 | 0.16 | US797272PF24 | 4.16 | Aug 01, 2028 | 4.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 127662.15 | 0.16 | US20772KBS78 | 5.32 | Apr 15, 2028 | 5.0 |
| GEORGETOWN TEX INDPT SCH DIST | Municipals | Fixed Income | 127557.58 | 0.16 | US373046WK31 | 5.67 | Aug 15, 2029 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 127349.55 | 0.16 | US779240ND82 | 5.66 | Aug 01, 2031 | 5.0 |
| FRANKLIN CNTY OHIO SALES TAX R | Government Related | Fixed Income | 126801.27 | 0.16 | US353204AN00 | 5.77 | Jun 01, 2031 | 4.0 |
| LOUISIANA ST | Government Related | Fixed Income | 126746.46 | 0.16 | US5464152D10 | 4.04 | Aug 01, 2028 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 126420.8 | 0.16 | US592112TE61 | 5.65 | Jul 01, 2028 | 4.0 |
| TENNESSEE ST | Government Related | Fixed Income | 126259.86 | 0.16 | US880541YQ45 | 5.24 | Feb 01, 2029 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Government Related | Fixed Income | 125952.25 | 0.16 | US44244CNG86 | 5.03 | Nov 15, 2028 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 125627.37 | 0.16 | US419792WK87 | 5.19 | Jan 01, 2031 | 5.0 |
| HARRIS CNTY TX TOLL ROAD REVENUE | Government Related | Fixed Income | 125540.44 | 0.16 | US41423PAP27 | 5.35 | Aug 15, 2032 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 125431.79 | 0.16 | US93974D3K28 | 5.28 | Feb 01, 2031 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 125062.26 | 0.16 | US190335HQ57 | 4.84 | Aug 01, 2028 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 124984.69 | 0.16 | US6461397F67 | 5.2 | Jan 01, 2031 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 124111.82 | 0.16 | US7417016X91 | 5.62 | Sep 15, 2028 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 124059.31 | 0.16 | US452153AG42 | 5.18 | Mar 01, 2028 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 123814.9 | 0.16 | US160069C731 | 5.75 | Nov 01, 2028 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 123763.29 | 0.16 | US591852V960 | 5.83 | Dec 01, 2028 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 123504.78 | 0.16 | US455412BL93 | 5.69 | Oct 01, 2030 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 123380.02 | 0.16 | US414005C630 | 5.66 | Oct 01, 2028 | 5.0 |
| MASSACHUSETTS ST HEALTH & EDL FACS | Government Related | Fixed Income | 123287.67 | 0.16 | US57586CBM64 | 5.56 | Jul 01, 2028 | 5.25 |
| TEMPLE TEX INDPT SCH DIST | Municipals | Fixed Income | 123164.23 | 0.16 | US880081PM04 | 4.56 | Feb 01, 2028 | 4.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 123023.32 | 0.16 | US57582NXN01 | 5.59 | Aug 01, 2028 | 5.25 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 122527.06 | 0.16 | US30382AGJ51 | 5.32 | Oct 01, 2030 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 122281.27 | 0.16 | US930864AN30 | 5.24 | Mar 01, 2031 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Government Related | Fixed Income | 122185.34 | 0.16 | US53945CJQ42 | 5.52 | Jun 01, 2032 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 122100.72 | 0.15 | US882854N326 | 5.33 | Apr 15, 2028 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 122064.58 | 0.15 | US57582RYB67 | 5.37 | May 01, 2028 | 5.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 121993.61 | 0.15 | US4073246P22 | 5.3 | Apr 01, 2029 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 121992.36 | 0.15 | US882854H625 | 5.38 | Oct 15, 2031 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 121868.43 | 0.15 | US882854G890 | 5.33 | Oct 15, 2028 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 121739.49 | 0.15 | US56052AA897 | 5.45 | Jun 01, 2028 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 121647.15 | 0.15 | US64711N8D06 | 5.49 | Jun 15, 2028 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 121587.28 | 0.15 | US91412HCM34 | 5.43 | May 15, 2030 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 121542.68 | 0.15 | US13068L3V59 | 5.36 | May 01, 2028 | 5.0 |
| UNIV OF COLORADO CO ENTERPRISE REV | Government Related | Fixed Income | 121487.43 | 0.15 | US91417KX551 | 5.48 | Jun 01, 2030 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 121410.09 | 0.15 | US495290AT57 | 5.53 | Jul 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 121231.84 | 0.15 | US5444955S97 | 5.56 | Jul 01, 2030 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 121190.25 | 0.15 | US779240NE65 | 5.7 | Aug 01, 2032 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 121079.42 | 0.15 | US735389L979 | 5.45 | Jun 01, 2028 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 121072.79 | 0.15 | US796269B319 | 5.67 | Aug 15, 2029 | 5.0 |
| PROVO UTAH | Municipals | Fixed Income | 121024.17 | 0.15 | US744142HR46 | 5.64 | Feb 01, 2030 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 121008.09 | 0.15 | US73358WV434 | 5.6 | Jul 15, 2030 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 120991.3 | 0.15 | US34160KAN00 | 5.58 | Jul 01, 2031 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 120816.22 | 0.15 | US6500356M54 | 4.86 | Mar 15, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 120740.77 | 0.15 | US64972HT933 | 5.65 | Jul 15, 2032 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 120677.33 | 0.15 | US047870QZ66 | 4.99 | Nov 01, 2028 | 5.0 |
| ORANGE CNTY FLA SCH BRD CTFS P | Government Related | Fixed Income | 120670.23 | 0.15 | US684517SH99 | 5.61 | Aug 01, 2028 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 120657.57 | 0.15 | US60412ALD36 | 4.91 | Oct 01, 2028 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 120446.01 | 0.15 | US89658HWC05 | 5.7 | Aug 01, 2032 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 120308.04 | 0.15 | US79574CCN11 | 5.16 | Jan 01, 2029 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 120159.49 | 0.15 | US5446467M81 | 5.15 | Jul 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 120107.95 | 0.15 | US64971W7Q78 | 4.99 | Nov 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 120110.02 | 0.15 | US5446466P22 | 5.22 | Jul 01, 2032 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 119809.06 | 0.15 | US682001GE69 | 5.25 | Feb 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 119738.94 | 0.15 | US64966MA901 | 5.31 | Aug 01, 2029 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 119565.51 | 0.15 | US246381MQ79 | 5.3 | Feb 01, 2032 | 5.0 |
| GUILFORD CNTY N C | Municipals | Fixed Income | 119524.51 | 0.15 | US401784G560 | 4.59 | May 01, 2028 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 119466.58 | 0.15 | US452252NU98 | 5.15 | Jan 01, 2028 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 119226.21 | 0.15 | US54466HEQ56 | 4.76 | Jul 01, 2028 | 5.0 |
| CONNECTICUT ST REVOLVING FD GE | Government Related | Fixed Income | 119084.88 | 0.15 | US20775YDG89 | 4.59 | May 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 119041.42 | 0.15 | US64966MTY56 | 5.29 | Aug 01, 2031 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 118839.31 | 0.15 | US88213AKX27 | 4.63 | May 15, 2028 | 5.0 |
| NEW YORK CITY NY MUNI WTR FIN AUTH | Government Related | Fixed Income | 118536.61 | 0.15 | US64972GPK49 | 4.72 | Jun 15, 2028 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 118270.81 | 0.15 | US735389YM40 | 4.59 | May 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 118191.07 | 0.15 | US64971XCJ54 | 4.85 | Aug 01, 2028 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 117628.48 | 0.15 | US45505MEU62 | 4.12 | Oct 01, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 117595.29 | 0.15 | US59334DKU71 | 5.69 | Oct 01, 2030 | 5.0 |
| INDIANA FIN AUTH HWY REV | Government Related | Fixed Income | 117345.81 | 0.15 | US45470RCV69 | 4.28 | Jun 01, 2028 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Government Related | Fixed Income | 117266.61 | 0.15 | US155048DA68 | 4.2 | Nov 01, 2028 | 5.0 |
| CHESTER CNTY PA | Municipals | Fixed Income | 117240.85 | 0.15 | US165573G753 | 4.11 | Jul 15, 2028 | 4.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 117075.96 | 0.15 | US92818PGP27 | 5.76 | Nov 01, 2028 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Government Related | Fixed Income | 116546.28 | 0.15 | US604115CK96 | 3.62 | Mar 01, 2028 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 116152.79 | 0.15 | US052430PJ86 | 4.03 | Aug 01, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 115843.74 | 0.15 | US59333FTP52 | 3.95 | Jul 01, 2028 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 115848.74 | 0.15 | US736742ZG54 | 3.78 | May 01, 2028 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 115665.51 | 0.15 | US576051PD21 | 4.04 | Aug 01, 2028 | 5.0 |
| FAIRFIELD-SUISUN CALIF UNI SCH | Municipals | Fixed Income | 115530.99 | 0.15 | US304747JB51 | 5.93 | Aug 01, 2031 | 4.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 115434.72 | 0.15 | US71883PKL03 | 3.95 | Jul 01, 2028 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Government Related | Fixed Income | 115382.68 | 0.15 | US438701S475 | 5.66 | Jul 01, 2028 | 4.0 |
| STATE OF NEVADA HIGHWAY IMPROVEMEN | Government Related | Fixed Income | 115376.44 | 0.15 | US641480JA74 | 3.87 | Dec 01, 2028 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 115113.15 | 0.15 | US91417KX635 | 5.5 | Jun 01, 2031 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 114571.02 | 0.15 | US6461362C46 | 3.91 | Jun 15, 2028 | 5.0 |
| CLARKSVILLE TENN WTR SWR & GAS | Municipals | Fixed Income | 114331.82 | 0.15 | US182618LK29 | 3.62 | Feb 01, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 113861.81 | 0.14 | US20772KLS68 | 5.3 | Jan 15, 2028 | 4.0 |
| ILLINOIS ST | Government Related | Fixed Income | 113407.05 | 0.14 | US452152G964 | 4.45 | Feb 01, 2028 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Government Related | Fixed Income | 113012.12 | 0.14 | US02765UKA15 | 3.66 | Feb 15, 2028 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 112389.85 | 0.14 | US7962375X91 | 4.85 | Aug 01, 2028 | 5.0 |
| OHIO ST WTR DEV AUTH REV FOR I | Government Related | Fixed Income | 111858.9 | 0.14 | US67765QDT04 | 4.28 | Dec 01, 2028 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | Municipals | Fixed Income | 111594.71 | 0.14 | US799038GC29 | 6.52 | Sep 01, 2028 | 0.0 |
| NORTH TEX MUN WTR DIST TEX REG | Municipals | Fixed Income | 109945.36 | 0.14 | US662835VT18 | 3.87 | Jun 01, 2028 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 109692.32 | 0.14 | US917542XC17 | 5.54 | Jul 01, 2028 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | Municipals | Fixed Income | 109510.69 | 0.14 | US567389XE63 | 5.54 | Jul 01, 2028 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 109181.82 | 0.14 | US010268BN99 | 4.82 | Sep 01, 2027 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 109181.95 | 0.14 | US574193QT83 | 5.64 | Aug 01, 2030 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 108591.81 | 0.14 | US60412ALZ48 | 4.91 | Oct 01, 2028 | 5.0 |
| ALVIN TEX INDPT SCH DIST | Municipals | Fixed Income | 108144.16 | 0.14 | US022447G597 | 3.66 | Feb 15, 2028 | 5.0 |
| POWAY CALIF UNI SCH DIST | Municipals | Fixed Income | 105836.32 | 0.13 | US738850QL37 | 6.39 | Aug 01, 2028 | 0.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 105611.23 | 0.13 | US249174VG59 | 4.28 | Dec 01, 2028 | 5.0 |
| ALDINE TEX INDPT SCH DIST | Municipals | Fixed Income | 105097.19 | 0.13 | US014393XD95 | 4.48 | Feb 15, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 105059.71 | 0.13 | US882854P305 | 5.74 | Apr 15, 2031 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD | Government Related | Fixed Income | 105029.26 | 0.13 | US927790JG19 | 5.68 | Mar 15, 2032 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 103826.52 | 0.13 | US93974DZN10 | 4.04 | Aug 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 102512.29 | 0.13 | US64966MQ774 | 5.61 | Aug 01, 2028 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 101665.01 | 0.13 | US594712UP40 | 5.27 | Feb 15, 2028 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 100208.58 | 0.13 | US592112RA67 | 4.06 | Jan 01, 2028 | 4.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 99871.4 | 0.13 | US25476FSS82 | 4.28 | Jun 01, 2028 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 98824.76 | 0.13 | US92818MWV89 | 5.75 | Nov 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 98147.85 | 0.12 | US64966QEZ90 | 5.66 | Oct 01, 2028 | 5.0 |
| COLORADO ST BRD GOVERNORS UNIV | Municipals | Fixed Income | 97442.01 | 0.12 | US196707XF57 | 5.22 | Mar 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 97167.72 | 0.12 | US544525XZ62 | 5.58 | Jul 01, 2031 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 97078.46 | 0.12 | US9281726D29 | 5.61 | Aug 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 96795.03 | 0.12 | US64990AJV89 | 5.29 | Mar 15, 2031 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 95961.95 | 0.12 | US13068LT967 | 4.91 | Oct 01, 2028 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 93820.6 | 0.12 | US56045RF381 | 4.04 | Sep 01, 2028 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 92943.5 | 0.12 | US603827WT94 | 4.36 | Jan 01, 2028 | 5.0 |
| NORTH CAROLINA ST UNIV N C RAL | Municipals | Fixed Income | 92692.12 | 0.12 | US658289G495 | 5.67 | Oct 01, 2028 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 92644.88 | 0.12 | US13077DEM02 | 5.78 | Nov 01, 2030 | 5.0 |
| SEATTLE WASH | Municipals | Fixed Income | 92498.72 | 0.12 | US812627KE60 | 5.83 | Dec 01, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 92303.78 | 0.12 | US20772KDU07 | 5.62 | Sep 15, 2028 | 5.0 |
| GRAND PRAIRIE TEX INDPT SCH DI | Government Related | Fixed Income | 92191.68 | 0.12 | US386155FX85 | 4.07 | Feb 15, 2028 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 92176.3 | 0.12 | US45203H2A90 | 5.83 | Dec 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 91753.01 | 0.12 | US207758F992 | 5.76 | Nov 01, 2028 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 91684.37 | 0.12 | US64986DHH17 | 5.55 | Jun 15, 2032 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 91460.78 | 0.12 | US746189ZB82 | 5.54 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 91439.35 | 0.12 | US13068L2T13 | 5.81 | Nov 01, 2031 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 91254.69 | 0.12 | US641462FN18 | 5.36 | May 01, 2028 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 91246.49 | 0.12 | US914455RR36 | 5.36 | Apr 01, 2032 | 5.0 |
| WEST VA ST SCH BLDG AUTH LOTTE | Government Related | Fixed Income | 91225.57 | 0.12 | US95667NEA72 | 5.56 | Jul 01, 2030 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 91205.42 | 0.12 | US956553A843 | 5.54 | Dec 01, 2032 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 90886.31 | 0.12 | US64972GUT92 | 5.48 | Jun 15, 2028 | 5.0 |
| RIVERSIDE CALIF SWR REV | Government Related | Fixed Income | 90872.61 | 0.12 | US769047JK85 | 5.63 | Aug 01, 2029 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 90856.74 | 0.12 | US343137EM34 | 5.53 | Jul 01, 2028 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 90766.44 | 0.12 | US592112TJ58 | 5.61 | Jul 01, 2032 | 5.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 90579.76 | 0.11 | US447025K632 | 4.99 | May 01, 2028 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 90553.36 | 0.11 | US79623PCV58 | 5.61 | Aug 01, 2028 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 90319.57 | 0.11 | US44256PKN23 | 5.27 | Feb 15, 2028 | 5.0 |
| LEWISVILLE TEX | Municipals | Fixed Income | 90208.07 | 0.11 | US528815EW94 | 5.3 | Feb 15, 2030 | 5.0 |
| MAINE ST MUNI BOND BANK | Government Related | Fixed Income | 90170.5 | 0.11 | US56045RYU75 | 4.99 | Nov 01, 2028 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 89674.14 | 0.11 | US880541YT83 | 5.3 | Feb 01, 2032 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 88273.78 | 0.11 | US6461364M00 | 5.91 | Jun 15, 2030 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 88203.8 | 0.11 | US92778WNB80 | 4.03 | Sep 01, 2028 | 5.0 |
| NAPA VALLEY CALIF CMNTY COLLEG | Municipals | Fixed Income | 87917.07 | 0.11 | US630360CS20 | 6.44 | Aug 01, 2028 | 0.0 |
| MILWAUKEE WIS MET SEW DIST | Municipals | Fixed Income | 87561.61 | 0.11 | US602409MH49 | 5.8 | Oct 01, 2028 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 87456.84 | 0.11 | US13034AJQ40 | 3.7 | Oct 01, 2028 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Municipals | Fixed Income | 87039.52 | 0.11 | US799038MN10 | 5.59 | Sep 01, 2028 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 86569.85 | 0.11 | US91514AFM27 | 4.07 | Aug 15, 2028 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 86081.46 | 0.11 | US010411CD62 | 5.84 | Nov 01, 2032 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 85902.41 | 0.11 | US13067WQA35 | 5.88 | Dec 01, 2031 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 85254.32 | 0.11 | US91412HAQ65 | 5.45 | May 15, 2031 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 85129.76 | 0.11 | US64711N6R10 | 5.46 | Jun 01, 2029 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 81176.66 | 0.1 | US812643MY72 | 3.7 | Apr 01, 2028 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 80226.34 | 0.1 | US25476FXF07 | 5.7 | Oct 15, 2028 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 79998.89 | 0.1 | US6446824U70 | 5.88 | Dec 01, 2031 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 79839.0 | 0.1 | US05914F7U87 | 5.2 | Mar 01, 2028 | 5.0 |
| SALEM-KEIZER ORE SCH DIST NO 24J | Government Related | Fixed Income | 79769.47 | 0.1 | US794173FU32 | 6.31 | Jun 15, 2028 | 0.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 79432.76 | 0.1 | US254845PS37 | 5.32 | Oct 01, 2030 | 5.0 |
| CHICAGO ILL TRAN AUTH CAP GRNT | Government Related | Fixed Income | 78360.37 | 0.1 | US167723HD01 | 5.44 | Jun 01, 2028 | 5.0 |
| WAKE CNTY NC LIMITED OBLIG | Municipals | Fixed Income | 76308.29 | 0.1 | US930876CS47 | 4.28 | Dec 01, 2028 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 73855.17 | 0.09 | US576049V988 | 5.59 | Aug 01, 2028 | 5.25 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 73239.4 | 0.09 | US254845PU82 | 5.37 | Oct 01, 2032 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 73123.21 | 0.09 | US956553ZB02 | 5.45 | Jun 01, 2028 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 72931.31 | 0.09 | US812643NM26 | 4.28 | Oct 01, 2028 | 4.0 |
| HONOLULU HAWAII CITY & CNTY WA | Government Related | Fixed Income | 72926.54 | 0.09 | US438701U935 | 5.53 | Jul 01, 2028 | 5.0 |
| BROWARD CNTY FLA SCH DIST | Municipals | Fixed Income | 72618.78 | 0.09 | US115067HW35 | 5.56 | Jul 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 72481.08 | 0.09 | US64990AJW62 | 5.32 | Mar 15, 2032 | 5.0 |
| ATLANTA GA WTR & WSTWTR REVENUE | Government Related | Fixed Income | 72406.4 | 0.09 | US047870NQ94 | 4.99 | Nov 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 71938.16 | 0.09 | US544525WV67 | 5.2 | Jul 01, 2031 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 71782.34 | 0.09 | US79625GAG82 | 5.23 | Feb 01, 2028 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 70691.98 | 0.09 | US64577B5N07 | 5.47 | Jun 15, 2028 | 5.0 |
| SAN MARCOS CALIF UNI SCH DIST | Municipals | Fixed Income | 70467.9 | 0.09 | US798755BS29 | 6.39 | Aug 01, 2028 | 0.0 |
| OREGON ST FOR PREVIOUS ISSUES | Government Related | Fixed Income | 69509.25 | 0.09 | US68609BSM09 | 3.78 | May 01, 2028 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 68094.49 | 0.09 | US346843PV12 | 5.67 | Feb 15, 2032 | 4.0 |
| ALABAMA ST | Government Related | Fixed Income | 67807.8 | 0.09 | US010411CA24 | 5.76 | Nov 01, 2029 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 67433.02 | 0.09 | US13034AYQ74 | 5.29 | Oct 01, 2028 | 5.0 |
| UNIVERSITY NEB FACS CORP REV | Government Related | Fixed Income | 66910.19 | 0.08 | US914639KH18 | 5.57 | Jul 15, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 66784.24 | 0.08 | US93974AZG20 | 6.27 | Jun 01, 2028 | 0.0 |
| CHESTERFIELD CNTY VA | Municipals | Fixed Income | 66441.96 | 0.08 | US1663938D38 | 5.16 | Jan 01, 2029 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 66234.35 | 0.08 | US44256PLF89 | 5.27 | Feb 15, 2028 | 5.0 |
| PFLUGERVILLE TEX INDPT SCH DIS | Municipals | Fixed Income | 65978.9 | 0.08 | US7170956W81 | 5.3 | Feb 15, 2030 | 5.0 |
| SALT RIVER AZ PROJ AGRIC IMPT& PWR | Government Related | Fixed Income | 65940.03 | 0.08 | US79574CCQ42 | 5.19 | Jan 01, 2031 | 5.0 |
| ABILENE TEX INDPT SCH DIST | Municipals | Fixed Income | 65783.24 | 0.08 | US003464LK89 | 5.27 | Feb 15, 2028 | 5.0 |
| LOS ANGELES CALIF | Government Related | Fixed Income | 62136.42 | 0.08 | US544351NK11 | 5.58 | Sep 01, 2028 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 61671.3 | 0.08 | US23542JJT34 | 5.68 | Oct 01, 2029 | 5.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 61192.66 | 0.08 | US4073246N73 | 5.29 | Apr 01, 2028 | 5.0 |
| OKLAHOMA DEPT TRANSN REV | Municipals | Fixed Income | 61039.18 | 0.08 | US67884NER61 | 5.57 | Sep 01, 2028 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | Government Related | Fixed Income | 60792.78 | 0.08 | US659155MF96 | 5.64 | Aug 01, 2030 | 5.0 |
| OHIO ST | Government Related | Fixed Income | 60779.12 | 0.08 | US677522C511 | 5.44 | May 01, 2032 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 60696.23 | 0.08 | US346843QJ74 | 5.65 | Aug 15, 2028 | 5.0 |
| MESA ARIZ UTIL SYS REV | Government Related | Fixed Income | 60544.2 | 0.08 | US590545C649 | 5.55 | Jul 01, 2029 | 5.0 |
| ALABAMA ST HWY FIN CORP SPL OB | Municipals | Fixed Income | 60504.3 | 0.08 | US010573AH64 | 5.61 | Aug 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 59920.53 | 0.08 | US64971XFL73 | 5.72 | Aug 01, 2032 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 59901.96 | 0.08 | US30382AFM99 | 4.52 | Oct 01, 2028 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 59582.22 | 0.08 | US797661WD34 | 4.84 | Aug 01, 2028 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 59433.58 | 0.08 | US97705MGS89 | 4.6 | Nov 01, 2028 | 5.0 |
| EVERETT WASH WTR & SWR REV | Municipals | Fixed Income | 58747.88 | 0.07 | US300060PG97 | 4.28 | Dec 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 58590.93 | 0.07 | US207758WM11 | 4.04 | Sep 01, 2028 | 5.0 |
| SEDGWICK CNTY KANS UNI SCH DIS | Municipals | Fixed Income | 57693.24 | 0.07 | US815670MZ47 | 4.98 | Sep 01, 2028 | 4.0 |
| WASHINGTON ST UNIV REVS | Municipals | Fixed Income | 57558.34 | 0.07 | US9400937Y74 | 3.71 | Oct 01, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 56054.31 | 0.07 | US13068LC377 | 4.29 | Oct 01, 2028 | 4.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 55642.92 | 0.07 | US438687GL35 | 5.58 | Sep 01, 2028 | 5.0 |
| BALTIMORE MD | Government Related | Fixed Income | 55509.7 | 0.07 | US059189WZ93 | 5.7 | Oct 15, 2028 | 5.0 |
| KING CNTY WASH SCH DIST NO 414 | Municipals | Fixed Income | 55478.79 | 0.07 | US495260E563 | 4.04 | Dec 01, 2028 | 4.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 55441.06 | 0.07 | US797669WU84 | 4.09 | Jul 01, 2028 | 4.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 55382.2 | 0.07 | US7962535M00 | 4.15 | Feb 01, 2028 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 55322.37 | 0.07 | US89602RCK95 | 5.78 | Nov 15, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 53997.93 | 0.07 | US5446466M90 | 5.18 | Jul 01, 2030 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 51721.12 | 0.07 | US574204K513 | 5.63 | May 01, 2030 | 4.0 |
| OHIO ST | Government Related | Fixed Income | 49505.58 | 0.06 | US677522VN10 | 5.62 | Sep 15, 2028 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 49379.92 | 0.06 | US455412BJ48 | 5.67 | Oct 01, 2028 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 48904.39 | 0.06 | US68609TLB25 | 5.37 | May 01, 2028 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 48748.0 | 0.06 | US641462EU69 | 5.29 | Apr 01, 2028 | 5.0 |
| KING & PIERCE CNTY WASH SCH DI | Municipals | Fixed Income | 48231.48 | 0.06 | US494619EJ45 | 5.08 | Dec 01, 2028 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 47596.79 | 0.06 | US54438CXC18 | 4.84 | Aug 01, 2028 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 46489.17 | 0.06 | US54466HDP82 | 3.87 | Jun 01, 2028 | 5.0 |
| MASSACHUSETTS ST TPK AUTH MET | Government Related | Fixed Income | 44716.44 | 0.06 | US576018AK13 | 5.82 | Jan 01, 2028 | 0.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | Municipals | Fixed Income | 44151.58 | 0.06 | US798189FP65 | 6.52 | Sep 01, 2028 | 0.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 43383.9 | 0.06 | US882854N656 | 5.72 | Oct 15, 2029 | 5.0 |
| MAUI CNTY HAWAII | Municipals | Fixed Income | 43301.95 | 0.05 | US5772856D64 | 5.58 | Sep 01, 2028 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 43037.87 | 0.05 | US56045RA663 | 5.74 | Nov 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 42437.4 | 0.05 | US64972HF643 | 5.57 | Jul 15, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 41866.24 | 0.05 | US5444954L53 | 5.23 | Jul 01, 2032 | 5.0 |
| UTAH WTR FIN AGY REV | Municipals | Fixed Income | 41696.05 | 0.05 | US917572WM76 | 4.43 | Mar 01, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 41178.27 | 0.05 | US13063CV641 | 4.03 | Sep 01, 2028 | 5.0 |
| GREAT LAKES MI WTR AUTH WTR SPLY S | Municipals | Fixed Income | 40657.07 | 0.05 | US39081JAH14 | 3.95 | Jul 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 39952.56 | 0.05 | US544525TX60 | 3.54 | Jul 01, 2028 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 37136.65 | 0.05 | US59266TPC98 | 5.58 | Sep 01, 2028 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 36376.45 | 0.05 | US485424RF47 | 4.83 | Sep 01, 2028 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 36271.7 | 0.05 | US438687BR59 | 4.83 | Sep 01, 2028 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 36011.39 | 0.05 | US725304TW97 | 4.83 | Sep 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 35243.42 | 0.04 | US64990AEY73 | 4.07 | Mar 15, 2028 | 5.0 |
| TACOMA WASH ELEC SYS REV | Government Related | Fixed Income | 35092.86 | 0.04 | US873519PD85 | 4.36 | Jan 01, 2028 | 5.0 |
| IOWA ST SPL OBLIG | Government Related | Fixed Income | 34773.06 | 0.04 | US46257TEF21 | 3.87 | Jun 01, 2028 | 5.0 |
| BEVERLY HILLS CALIF UNI SCH DI | Municipals | Fixed Income | 31204.47 | 0.04 | US088023HX77 | 6.39 | Aug 01, 2028 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 30723.71 | 0.04 | US64971XJY58 | 5.74 | Nov 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Corporates | Fixed Income | 30296.82 | 0.04 | US544445MK28 | 5.4 | May 15, 2028 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 30260.23 | 0.04 | US927793D639 | 5.03 | May 15, 2028 | 5.0 |
| OKLAHOMA ST CAPITOL IMPT AUTH | Municipals | Fixed Income | 30152.22 | 0.04 | US679088HB30 | 5.53 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 30038.31 | 0.04 | US13068LN432 | 4.83 | Sep 01, 2028 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 29853.88 | 0.04 | US6500353R78 | 4.47 | Mar 15, 2028 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 29789.86 | 0.04 | US254845NK29 | 4.52 | Oct 01, 2028 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 29609.34 | 0.04 | US567505PQ92 | 4.76 | Jul 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 29576.28 | 0.04 | US64966MPG86 | 4.85 | Aug 01, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 29255.57 | 0.04 | US13068LYV16 | 4.2 | Nov 01, 2028 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 28552.47 | 0.04 | US591852E875 | 4.56 | Mar 01, 2028 | 4.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 28507.48 | 0.04 | US45204EJK55 | 3.54 | Jul 01, 2028 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 24565.85 | 0.03 | US92817THX72 | 5.2 | Mar 01, 2028 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 22208.05 | 0.03 | US010411AW61 | 3.72 | Nov 01, 2028 | 4.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 18416.03 | 0.02 | US930864CY76 | 5.29 | Apr 01, 2028 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Government Related | Fixed Income | 17624.87 | 0.02 | US71883MMM37 | 4.76 | Jul 01, 2028 | 5.0 |
| LONE STAR COLLEGE SYS TEX | Municipals | Fixed Income | 17007.3 | 0.02 | US542264GP56 | 3.66 | Feb 15, 2028 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 15471.3 | 0.02 | US246381GA91 | 4.53 | Mar 01, 2028 | 2.13 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 11729.59 | 0.01 | US495098YV18 | 4.28 | Dec 01, 2028 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 5892.05 | 0.01 | US92778WMS25 | 4.02 | Sep 01, 2026 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -9338.38 | -0.01 | nan | 0.0 | nan | 0.0 |
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