Below, a list of constituents for IBMO (iShares® iBonds® Dec 2026 Term Muni Bond ETF) is shown. In total, IBMO consists of 817 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 791931.51 | 0.52 | US59261APW17 | 4.22 | Nov 15, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 729443.69 | 0.47 | US13063CX217 | 4.03 | Sep 01, 2028 | 5.0 |
| INDIANA FIN AUTH HWY REV | Government Related | Fixed Income | 699993.45 | 0.46 | US45470RCU86 | 4.27 | Jun 01, 2027 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 685362.0 | 0.45 | US917542WL25 | 3.94 | Jul 01, 2026 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 649126.91 | 0.42 | US646039YK78 | 3.86 | Jun 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 622633.68 | 0.41 | US64990AEY73 | 4.07 | Mar 15, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 585301.76 | 0.38 | US59334DHZ06 | 3.28 | Oct 01, 2026 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 580763.97 | 0.38 | US373385GM95 | 4.03 | Aug 01, 2026 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 562377.13 | 0.37 | US574204L842 | 4.12 | Oct 01, 2028 | 5.0 |
| OREGON ST DEPT ADMINISTRATIVE | Government Related | Fixed Income | 558904.85 | 0.36 | US68607VN356 | 2.85 | Apr 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 557253.09 | 0.36 | US650035U228 | 3.65 | Mar 15, 2028 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 556258.92 | 0.36 | US59447TNY54 | 4.11 | Oct 01, 2028 | 5.0 |
| PHOENIX ARIZ | Government Related | Fixed Income | 555831.41 | 0.36 | US718814Q414 | 3.94 | Jul 01, 2026 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 551282.74 | 0.36 | US574193PE24 | 4.03 | Aug 01, 2026 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 546540.07 | 0.36 | US485424QG39 | 3.2 | Sep 01, 2026 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 536177.31 | 0.35 | US452153AE93 | 3.61 | Mar 01, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 522669.76 | 0.34 | US64577BKK97 | 3.11 | Jun 15, 2026 | 4.25 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 515859.18 | 0.34 | US64990AEZ49 | 4.08 | Mar 15, 2029 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 514401.46 | 0.33 | US70914PE403 | 4.07 | Sep 15, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 506838.34 | 0.33 | US13063DQH43 | 4.1 | Oct 01, 2026 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | Corporates | Fixed Income | 505510.64 | 0.33 | US60636WSQ95 | 4.19 | Nov 01, 2026 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 504316.69 | 0.33 | US57582RDU77 | 3.94 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 503524.25 | 0.33 | US5446465P31 | 3.94 | Jul 01, 2026 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 497190.9 | 0.32 | US59261ANH67 | 4.22 | Nov 15, 2026 | 5.0 |
| KING CNTY WASH SCH DIST NO 414 | Municipals | Fixed Income | 491661.55 | 0.32 | US495260E498 | 3.93 | Dec 01, 2026 | 4.0 |
| LOUISIANA ST | Government Related | Fixed Income | 479717.15 | 0.31 | US5464152J89 | 4.03 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 479139.97 | 0.31 | US13063C4P23 | 4.03 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 477776.01 | 0.31 | US13063CUT51 | 3.19 | Aug 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 475650.38 | 0.31 | US64990E3B10 | 4.08 | Feb 15, 2029 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 475146.09 | 0.31 | US29270CR238 | 3.94 | Jul 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 458284.09 | 0.3 | US6461362C46 | 3.91 | Jun 15, 2028 | 5.0 |
| OHIO ST MAJOR NEW ST INFRASTRU | Government Related | Fixed Income | 457019.36 | 0.3 | US677581GK02 | 3.91 | Dec 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 453427.47 | 0.3 | US64990FHR82 | 3.65 | Mar 15, 2026 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Government Related | Fixed Income | 450699.49 | 0.29 | US591745X822 | 3.96 | Jul 01, 2029 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 450406.73 | 0.29 | US13063CD490 | 4.19 | Sep 01, 2028 | 4.0 |
| MICHIGAN ST | Government Related | Fixed Income | 447940.16 | 0.29 | US594612DH34 | 3.65 | Mar 15, 2026 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 431848.03 | 0.28 | US010268CC26 | 4.02 | Sep 01, 2026 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 429497.49 | 0.28 | US97705MBU80 | 2.94 | Nov 01, 2026 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 425166.86 | 0.28 | US6133408B71 | 4.19 | Nov 01, 2026 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 423777.43 | 0.28 | US70914PE247 | 4.06 | Sep 15, 2026 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 423698.79 | 0.28 | US592030J843 | 3.81 | May 15, 2026 | 5.0 |
| CLARK CNTY NEV WTR RECLAMATION | Municipals | Fixed Income | 423661.75 | 0.28 | US181070EM11 | 3.94 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 417863.2 | 0.27 | US13077DEH17 | 4.19 | Nov 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 416773.64 | 0.27 | US64972HT362 | 3.98 | Jul 15, 2026 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 412448.42 | 0.27 | US882854M740 | 4.14 | Oct 15, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 411653.44 | 0.27 | US64972GFK58 | 3.06 | Jun 15, 2026 | 5.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 410115.39 | 0.27 | US181006GS04 | 3.94 | Jul 01, 2026 | 5.0 |
| MARION & POLK CNTYS ORE SCH DI | Government Related | Fixed Income | 406531.07 | 0.26 | US569203NY46 | 3.9 | Jun 15, 2026 | 5.0 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 404843.04 | 0.26 | US25483VWN09 | 4.27 | Dec 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 403607.84 | 0.26 | US13063C6B19 | 4.04 | Aug 01, 2028 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 394023.59 | 0.26 | US495290AR91 | 3.94 | Jul 01, 2026 | 5.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 382650.9 | 0.25 | US641480HY78 | 3.86 | Dec 01, 2026 | 5.0 |
| IDAHO HSG & FIN ASSN | Corporates | Fixed Income | 380831.44 | 0.25 | US45129WMR87 | 3.98 | Jul 15, 2026 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 380417.46 | 0.25 | US576049V723 | 4.02 | Aug 01, 2026 | 5.25 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 377604.43 | 0.25 | US575579ZA84 | 3.1 | Jul 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 375996.3 | 0.24 | US6461367Q86 | 3.89 | Jun 15, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 373177.48 | 0.24 | US64990E4V64 | 4.07 | Feb 15, 2028 | 5.0 |
| TRIBOROUGH BRIDGE & TUNNEL AUTH RE | Corporates | Fixed Income | 370539.48 | 0.24 | US89602RCG83 | 4.23 | Nov 15, 2026 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 370199.44 | 0.24 | US46246K2Y78 | 4.03 | Aug 01, 2026 | 5.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Government Related | Fixed Income | 366201.62 | 0.24 | US59334PFZ53 | 3.94 | Jul 01, 2027 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 364907.78 | 0.24 | US647310W805 | 3.94 | Jul 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG REVEN | Government Related | Fixed Income | 364283.69 | 0.24 | US207758VP50 | 4.03 | Sep 01, 2027 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 359690.3 | 0.23 | US576000RS40 | 3.22 | Aug 15, 2026 | 5.0 |
| WISCONSIN ST GEN FD ANNUAL APP | Government Related | Fixed Income | 358455.99 | 0.23 | US977100GP52 | 3.77 | May 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 357600.17 | 0.23 | US709224ZG74 | 4.27 | Dec 01, 2026 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 355563.91 | 0.23 | US586145F415 | 2.85 | Apr 01, 2026 | 5.0 |
| CHARLES CNTY MD | Municipals | Fixed Income | 354768.15 | 0.23 | US159808HN79 | 4.11 | Oct 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 354090.35 | 0.23 | US13063CR516 | 4.02 | Sep 01, 2026 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 353861.95 | 0.23 | US92818MFS44 | 4.19 | Nov 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF SANTN D | Government Related | Fixed Income | 352308.54 | 0.23 | US545149KD74 | 4.13 | Oct 01, 2029 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 352109.18 | 0.23 | US13063CX399 | 4.04 | Sep 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 351856.55 | 0.23 | US64966MHZ59 | 4.03 | Aug 01, 2027 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 351385.1 | 0.23 | US71883PKM85 | 3.96 | Jul 01, 2029 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 351071.77 | 0.23 | US940158AE84 | 3.84 | Jun 01, 2026 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 349203.2 | 0.23 | US181000MP21 | 2.22 | Jul 01, 2026 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 348837.95 | 0.23 | US414005VF22 | 3.22 | Aug 15, 2026 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 348763.44 | 0.23 | US977123V705 | 3.94 | Jul 01, 2027 | 5.0 |
| REEDY CREEK IMPT DIST FLA | Government Related | Fixed Income | 348668.78 | 0.23 | US758449QM73 | 3.86 | Jun 01, 2027 | 5.0 |
| ORANGE CNTY N C | Municipals | Fixed Income | 348598.39 | 0.23 | US684609WM87 | 4.03 | Aug 01, 2026 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 348507.86 | 0.23 | US658268DX26 | 3.61 | Mar 01, 2026 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 348141.89 | 0.23 | US455412BG09 | 4.1 | Oct 01, 2026 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 347804.61 | 0.23 | US646066QY94 | 3.94 | Jul 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 347013.16 | 0.23 | US89602N7V07 | 4.23 | Nov 15, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 344801.6 | 0.22 | US709224NZ83 | 3.86 | Jun 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 344703.19 | 0.22 | US64971WR367 | 4.05 | Aug 01, 2029 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 343771.16 | 0.22 | US199492QS13 | 3.28 | Aug 15, 2026 | 4.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Government Related | Fixed Income | 339506.2 | 0.22 | US180848SA20 | 4.21 | Nov 01, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 334907.93 | 0.22 | US79765RH698 | 4.21 | Nov 01, 2029 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 334603.7 | 0.22 | US60412AFX63 | 4.09 | Aug 01, 2026 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 334503.72 | 0.22 | US13063CS274 | 4.04 | Sep 01, 2029 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 333700.96 | 0.22 | US92778WNC63 | 4.05 | Sep 01, 2029 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 331072.31 | 0.22 | US09182TAF49 | 4.31 | Dec 01, 2026 | 4.0 |
| SALES TAX ASSET RECEIVABLE COR | Government Related | Fixed Income | 329206.77 | 0.21 | US794665FN44 | 2.46 | Oct 15, 2024 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 327654.88 | 0.21 | US977123L631 | 3.1 | Jul 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 325537.67 | 0.21 | US650035W950 | 3.65 | Mar 15, 2026 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 321269.46 | 0.21 | US594615FK75 | 4.17 | Oct 15, 2029 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Government Related | Fixed Income | 318753.07 | 0.21 | US386442WL73 | 3.86 | Jun 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 318319.93 | 0.21 | US544532AT19 | 3.94 | Jul 01, 2026 | 5.0 |
| EAST SIDE UN HIGH SCH DIST CAL | Municipals | Fixed Income | 316993.25 | 0.21 | US275282NB33 | 4.04 | Aug 01, 2028 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 312901.09 | 0.2 | US29270CU455 | 3.94 | Jul 01, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH REV FOR I | Government Related | Fixed Income | 312559.6 | 0.2 | US67765QDR48 | 4.28 | Dec 01, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 311354.62 | 0.2 | US13063C4Q06 | 4.04 | Aug 01, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | Corporates | Fixed Income | 309898.78 | 0.2 | US59333MU784 | 3.64 | Feb 01, 2029 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 307204.33 | 0.2 | US625517KU02 | 3.9 | Jun 15, 2026 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 306836.92 | 0.2 | US25477GPW95 | 4.1 | Oct 01, 2026 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 306744.66 | 0.2 | US592098R744 | 3.94 | Jul 01, 2026 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 305842.11 | 0.2 | US0524762L18 | 4.23 | Nov 15, 2026 | 5.0 |
| NEW MEXICO ST | Government Related | Fixed Income | 303347.9 | 0.2 | US647293SA85 | 3.61 | Mar 01, 2026 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 302528.87 | 0.2 | US658256Z544 | 3.86 | Jun 01, 2026 | 5.0 |
| OHIO ST | Government Related | Fixed Income | 301642.47 | 0.2 | US677522H569 | 3.9 | Jun 15, 2026 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 300280.62 | 0.2 | US880558KB63 | 4.19 | Nov 01, 2026 | 5.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Municipals | Fixed Income | 300013.13 | 0.2 | US95649ACL61 | 4.02 | Sep 01, 2026 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 295476.77 | 0.19 | US60412AGQ04 | 4.03 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 295214.66 | 0.19 | US64972HZL94 | 3.98 | Jul 15, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 295075.29 | 0.19 | US92778WNA08 | 4.03 | Sep 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 294358.54 | 0.19 | US5446464W90 | 3.95 | Jul 01, 2028 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 294269.86 | 0.19 | US56045RYS20 | 4.19 | Nov 01, 2026 | 5.0 |
| NEW YORK NY | Government Related | Fixed Income | 292997.71 | 0.19 | US64966MAX74 | 4.05 | Aug 01, 2029 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 291308.03 | 0.19 | US821686S374 | 3.69 | Apr 01, 2026 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 290704.03 | 0.19 | US232769CF43 | 3.65 | Feb 15, 2026 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 290519.11 | 0.19 | US088281ZZ62 | 3.9 | Jun 15, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 289864.43 | 0.19 | US64972HYN69 | 3.59 | Jul 15, 2030 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 289212.98 | 0.19 | US91412GR644 | 3.83 | May 15, 2029 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Municipals | Fixed Income | 289140.38 | 0.19 | US91802RCL15 | 3.91 | Jun 15, 2028 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 288543.73 | 0.19 | US88283LKK16 | 4.1 | Oct 01, 2026 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 288143.78 | 0.19 | US544587G441 | 4.19 | Nov 01, 2026 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 286724.13 | 0.19 | US4521522J98 | 4.1 | Oct 01, 2026 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 284599.48 | 0.19 | US246428E444 | 3.94 | Jul 01, 2026 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Government Related | Fixed Income | 284432.29 | 0.19 | US797400KN73 | 3.71 | Apr 01, 2029 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 283975.85 | 0.18 | US66285WA309 | 3.53 | Jan 01, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 282926.2 | 0.18 | US438701H312 | 3.95 | Jul 01, 2028 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 282039.04 | 0.18 | US25476FQF89 | 3.02 | Jun 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 280841.05 | 0.18 | US13068LZP39 | 4.25 | Apr 01, 2028 | 4.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 279610.36 | 0.18 | US709235R239 | 3.61 | Mar 01, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 278935.03 | 0.18 | US67766WWY47 | 3.86 | Jun 01, 2026 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 278092.45 | 0.18 | US7417013E48 | 4.06 | Sep 15, 2026 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 277674.22 | 0.18 | US03588HZJ84 | 4.1 | Oct 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 277201.28 | 0.18 | US79766DGB91 | 3.77 | May 01, 2026 | 5.0 |
| KANSAS CITY MO WTR REV | Municipals | Fixed Income | 276821.46 | 0.18 | US485116YA95 | 4.27 | Dec 01, 2026 | 5.0 |
| DELAWARE RIV PORT AUTH PA & NJ | Government Related | Fixed Income | 273960.41 | 0.18 | US246352HL50 | 3.53 | Jan 01, 2026 | 5.0 |
| CONNECTICUT ST FOR PREVIOUS | Government Related | Fixed Income | 273119.73 | 0.18 | US20772JV668 | 3.65 | Mar 15, 2026 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 272446.95 | 0.18 | US59266TQX27 | 3.94 | Jul 01, 2026 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 271912.53 | 0.18 | US91514AGQ22 | 4.07 | Aug 15, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 271865.21 | 0.18 | US13063DHK72 | 4.03 | Aug 01, 2026 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 271634.38 | 0.18 | US61334PAH64 | 4.19 | Nov 01, 2026 | 5.0 |
| OHIO ST CTFS PARTN | Government Related | Fixed Income | 271251.64 | 0.18 | US677905DL29 | 4.02 | Sep 01, 2026 | 5.0 |
| TEXAS WATER DEVELOPMENT BOARD - SW | Municipals | Fixed Income | 271037.54 | 0.18 | US882854G635 | 4.14 | Oct 15, 2026 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Government Related | Fixed Income | 270841.34 | 0.18 | US180848RY15 | 4.19 | Nov 01, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 270342.48 | 0.18 | US93974DXU70 | 4.06 | Aug 01, 2030 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 269002.84 | 0.18 | US452152Q617 | 4.18 | Nov 01, 2026 | 5.0 |
| FORSYTH CNTY GA SCH DIST | Municipals | Fixed Income | 268870.21 | 0.17 | US346604JM44 | 3.61 | Feb 01, 2027 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 267654.3 | 0.17 | US010609AV72 | 2.22 | Jan 01, 2026 | 5.0 |
| FAIRFAX CNTY VA SWR REV | Municipals | Fixed Income | 266801.21 | 0.17 | US303867JV87 | 4.0 | Jul 15, 2029 | 5.0 |
| LONE STAR COLLEGE SYS TEX | Municipals | Fixed Income | 266447.63 | 0.17 | US542264GP56 | 3.66 | Feb 15, 2028 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Government Related | Fixed Income | 265302.72 | 0.17 | US155048DR93 | 4.19 | Nov 01, 2026 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 264860.9 | 0.17 | US70914PB680 | 4.06 | Sep 15, 2026 | 5.0 |
| UNIV OF WASHINGTON WA UNIV REVENUE | Municipals | Fixed Income | 264478.07 | 0.17 | US91523NQY57 | 4.27 | Dec 01, 2026 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 261917.88 | 0.17 | US667825X656 | 3.66 | Feb 15, 2029 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 260956.04 | 0.17 | US341507P627 | 3.94 | Jul 01, 2026 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 260351.13 | 0.17 | US452227RL71 | 3.92 | Jun 15, 2026 | 4.0 |
| AUSTIN TEX | Government Related | Fixed Income | 259562.16 | 0.17 | US052397DM52 | 4.03 | Sep 01, 2028 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 259042.41 | 0.17 | US74265LR266 | 4.02 | Sep 01, 2026 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 258714.0 | 0.17 | US54811BSK88 | 3.81 | May 15, 2026 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 258201.93 | 0.17 | US56045RWY16 | 4.21 | Nov 01, 2029 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Municipals | Fixed Income | 256574.23 | 0.17 | nan | 4.49 | Sep 01, 2026 | 0.0 |
| ALVIN TEX INDPT SCH DIST | Municipals | Fixed Income | 256317.14 | 0.17 | US022447D602 | 3.65 | Feb 15, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 255622.75 | 0.17 | US59333PS252 | 3.28 | Oct 01, 2026 | 5.0 |
| CHICAGO IL OHARE INTERNATIONAL AR | Government Related | Fixed Income | 255309.3 | 0.17 | US167593WV07 | 3.53 | Jan 01, 2026 | 5.0 |
| GREAT LAKES WTR AUTH MICH WTR | Government Related | Fixed Income | 254655.94 | 0.17 | US39081JAW80 | 3.94 | Jul 01, 2027 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 253688.08 | 0.17 | US09248U8412 | 0.04 | nan | 0.21 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 253587.42 | 0.16 | US9151156U89 | 3.1 | Jul 01, 2026 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 252542.49 | 0.16 | US605581FQ57 | 3.28 | Oct 01, 2026 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 251226.08 | 0.16 | US574204L925 | 4.13 | Oct 01, 2029 | 5.0 |
| SUFFOLK VA | Municipals | Fixed Income | 249910.39 | 0.16 | US864813K338 | 2.76 | Feb 01, 2025 | 5.0 |
| ARIZONA ST TRANSN BRD HWY REV | Government Related | Fixed Income | 249554.18 | 0.16 | US040654WV36 | 3.94 | Jul 01, 2026 | 5.0 |
| BALTIMORE MD REV | Government Related | Fixed Income | 249064.04 | 0.16 | US059231L328 | 3.94 | Jul 01, 2026 | 5.0 |
| FLORIDA ST BRD OF EDU PUBLIC EDU | Government Related | Fixed Income | 248642.48 | 0.16 | US34153QAS57 | 3.02 | Jun 01, 2026 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 247910.41 | 0.16 | US41422EFR99 | 4.19 | Nov 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 247910.41 | 0.16 | US79765RH441 | 4.19 | Nov 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 246924.96 | 0.16 | US64966LKQ31 | 1.89 | Mar 01, 2026 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 246741.11 | 0.16 | US235241SF46 | 4.28 | Dec 01, 2028 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 246542.68 | 0.16 | US7962535P31 | 4.06 | Feb 01, 2030 | 5.0 |
| TRAVIS CNTY TEX | Municipals | Fixed Income | 244131.17 | 0.16 | US89453PYG89 | 3.62 | Mar 01, 2029 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 243891.54 | 0.16 | US7417016D38 | 3.98 | Jul 15, 2026 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 243260.21 | 0.16 | US010411BR67 | 4.03 | Aug 01, 2027 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 242972.32 | 0.16 | US64986DAN57 | 3.92 | Jun 15, 2029 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Government Related | Fixed Income | 241976.56 | 0.16 | US57584YZK80 | 4.14 | Oct 15, 2026 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 241415.39 | 0.16 | US20772KEM71 | 4.06 | Sep 15, 2026 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 241402.06 | 0.16 | US880558JF96 | 4.19 | Nov 01, 2026 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 241287.29 | 0.16 | US59266TNF48 | 4.11 | Jul 01, 2026 | 2.5 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 240558.91 | 0.16 | US13067WLW00 | 4.28 | Dec 01, 2028 | 5.0 |
| TEXAS A & M UNIV PERM UNIV FD | Government Related | Fixed Income | 240030.53 | 0.16 | US8821172F04 | 3.08 | Jul 01, 2026 | 5.5 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 238491.74 | 0.16 | US7973554S07 | 4.15 | Jul 01, 2029 | 4.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 238421.01 | 0.16 | US91412GW271 | 3.81 | May 15, 2026 | 5.0 |
| OHIO ST | Government Related | Fixed Income | 238296.09 | 0.16 | US677522RL00 | 3.78 | May 01, 2026 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 238073.63 | 0.15 | US56052AC463 | 3.86 | Jun 01, 2026 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 237759.95 | 0.15 | US341507Q872 | 3.94 | Jul 01, 2026 | 5.0 |
| MASSACHUSETTS ST FED HWY | Government Related | Fixed Income | 237699.47 | 0.15 | US57583PHE25 | 3.9 | Jun 15, 2027 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 237444.81 | 0.15 | US928172Q736 | 4.03 | Aug 01, 2026 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 237293.04 | 0.15 | US45204EXR43 | 3.94 | Jul 01, 2026 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 236968.71 | 0.15 | US79623PCT03 | 4.03 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 236954.3 | 0.15 | US13077C4A95 | 3.79 | Nov 01, 2028 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 236827.2 | 0.15 | US438701H239 | 3.94 | Jul 01, 2027 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 236705.92 | 0.15 | US59447TNZ20 | 4.12 | Oct 01, 2029 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 236195.61 | 0.15 | US92778UAX81 | 4.06 | Sep 15, 2027 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 235291.92 | 0.15 | US57582RLR56 | 4.27 | Dec 01, 2026 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 235291.92 | 0.15 | US249174VF76 | 4.28 | Dec 01, 2027 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 235191.72 | 0.15 | US605581HS95 | 4.27 | Dec 01, 2026 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 234968.44 | 0.15 | US88283LKP03 | 4.14 | Oct 01, 2030 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 234880.3 | 0.15 | US29270CF910 | 2.22 | Jul 01, 2026 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Municipals | Fixed Income | 234639.97 | 0.15 | US44420RAK68 | 3.66 | Feb 15, 2026 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 233820.02 | 0.15 | US592112RA67 | 4.06 | Jan 01, 2028 | 4.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 233459.77 | 0.15 | US2350365B27 | 4.19 | Nov 01, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 233397.18 | 0.15 | US64966MHB81 | 4.3 | Dec 01, 2029 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 233198.78 | 0.15 | US837151YD58 | 4.27 | Dec 01, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 232445.86 | 0.15 | US67766WZQ85 | 3.86 | Jun 01, 2026 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 232143.42 | 0.15 | US34160WZL17 | 3.94 | Jul 01, 2027 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 232119.05 | 0.15 | US574193RP52 | 4.03 | Aug 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 231959.31 | 0.15 | US207758B694 | 3.78 | May 01, 2026 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 231869.74 | 0.15 | US246428D297 | 3.94 | Jul 01, 2027 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 231467.55 | 0.15 | US576051PL47 | 4.03 | Aug 01, 2026 | 5.0 |
| NORTH TEX MUN WTR DIST TEX REG | Municipals | Fixed Income | 231463.92 | 0.15 | US662835VT18 | 3.87 | Jun 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 230827.35 | 0.15 | US64971WL402 | 3.79 | May 01, 2029 | 5.0 |
| STATE OF NEVADA HIGHWAY IMPROVEMEN | Government Related | Fixed Income | 230752.88 | 0.15 | US641480JA74 | 3.87 | Dec 01, 2028 | 5.0 |
| LONG ISLAND NY PWR AUTH | Corporates | Fixed Income | 230528.25 | 0.15 | US5426907Z94 | 4.02 | Sep 01, 2026 | 5.0 |
| HILLSBOROUGH CNTY FLA AVIATION | Government Related | Fixed Income | 230356.36 | 0.15 | US432308Q495 | 4.18 | Oct 01, 2026 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 230170.99 | 0.15 | US5464152E92 | 4.05 | Aug 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 230078.71 | 0.15 | US13063C6D74 | 4.05 | Aug 01, 2029 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 230054.82 | 0.15 | US71883PKN68 | 3.98 | Jul 01, 2030 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 229818.21 | 0.15 | US79765RH516 | 4.2 | Nov 01, 2028 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 229510.47 | 0.15 | US3733846X91 | 4.28 | Dec 01, 2028 | 5.0 |
| MONMOUTH CNTY N J IMPT AUTH RE | Municipals | Fixed Income | 228925.83 | 0.15 | US60956PUK64 | 4.09 | Aug 01, 2026 | 4.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 228059.86 | 0.15 | US452252PC72 | 3.53 | Jan 01, 2026 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 227756.91 | 0.15 | US05914FS354 | 3.61 | Mar 01, 2026 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 225851.02 | 0.15 | US455168CX03 | 3.86 | Jun 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 225318.82 | 0.15 | US64971WQ948 | 4.03 | Aug 01, 2027 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 225047.73 | 0.15 | US45506DZH15 | 4.04 | Feb 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 224711.41 | 0.15 | US91412GUC76 | 2.1 | May 15, 2026 | 5.0 |
| CHESTER CNTY PA | Municipals | Fixed Income | 223857.27 | 0.15 | US165573G670 | 4.07 | Jul 15, 2027 | 4.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 223241.96 | 0.15 | US25476FSS82 | 4.28 | Jun 01, 2028 | 5.0 |
| CAMBRIDGE MASS | Municipals | Fixed Income | 223194.11 | 0.15 | US1322856D47 | 3.66 | Feb 15, 2026 | 5.0 |
| RICHMOND VA PUB UTIL REV | Government Related | Fixed Income | 223161.97 | 0.15 | US765433KE64 | 3.57 | Jan 15, 2027 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 222811.84 | 0.14 | US13067WKS07 | 2.59 | Dec 01, 2024 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 221929.79 | 0.14 | US64972GXH28 | 2.62 | Jun 15, 2026 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 221778.01 | 0.14 | US796237W924 | 2.75 | Feb 01, 2026 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 221625.8 | 0.14 | US249182NC61 | 4.23 | Nov 15, 2026 | 5.0 |
| KNOXVILLE TENN ELEC REV | Municipals | Fixed Income | 220362.88 | 0.14 | US499746C785 | 3.94 | Jul 01, 2026 | 5.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 220336.05 | 0.14 | US35569PKC67 | 4.03 | Aug 01, 2026 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 220117.65 | 0.14 | US880541WU74 | 4.03 | Aug 01, 2028 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Government Related | Fixed Income | 219975.33 | 0.14 | US37358MEH07 | 3.86 | Jun 01, 2026 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 218505.11 | 0.14 | US419792SF49 | 4.1 | Oct 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 217712.31 | 0.14 | US646136W987 | 3.11 | Jun 15, 2026 | 4.25 |
| NORTH CAROLINA CAP FACS FIN AG | Corporates | Fixed Income | 217523.69 | 0.14 | US65819GKY34 | 4.1 | Oct 01, 2026 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 217515.89 | 0.14 | US73358WST26 | 2.34 | Sep 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 217133.32 | 0.14 | US45506DZF58 | 3.61 | Feb 01, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 215821.65 | 0.14 | US93974DUJ52 | 3.56 | Jul 01, 2030 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 214914.87 | 0.14 | US66285WWZ57 | 3.55 | Jan 01, 2029 | 5.0 |
| PORTLAND ORE SWR SYS REV | Municipals | Fixed Income | 214724.0 | 0.14 | US736742ZF71 | 3.78 | May 01, 2027 | 5.0 |
| PHOENIX ARIZ | Government Related | Fixed Income | 214395.19 | 0.14 | US718814Q588 | 3.94 | Jul 01, 2027 | 5.0 |
| COLUMBUS OH | Government Related | Fixed Income | 214310.92 | 0.14 | US199492QH57 | 3.94 | Jul 01, 2026 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV FO | Government Related | Fixed Income | 213890.14 | 0.14 | US343137BS31 | 3.94 | Jul 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 213172.31 | 0.14 | US544646S945 | 2.22 | Jul 01, 2026 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 212737.48 | 0.14 | US717813VK23 | 4.03 | Aug 01, 2026 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 212183.51 | 0.14 | US68607DTB19 | 4.23 | Nov 15, 2026 | 5.0 |
| CHESTERFIELD CNTY VA | Municipals | Fixed Income | 211697.94 | 0.14 | US1663936R42 | 3.53 | Jan 01, 2026 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 211604.32 | 0.14 | US54641CAG06 | 4.02 | Sep 01, 2026 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 211087.62 | 0.14 | US66702RSX16 | 4.13 | Aug 15, 2026 | 4.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 211033.3 | 0.14 | US70914PB763 | 4.06 | Sep 15, 2027 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 209587.29 | 0.14 | US882723N885 | 3.71 | Apr 01, 2029 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | Government Related | Fixed Income | 209201.27 | 0.14 | US57604TEL61 | 3.86 | Jun 01, 2026 | 5.0 |
| MISSOURI ST BRD PUB BLDGS SPL | Government Related | Fixed Income | 209171.23 | 0.14 | US606341JU07 | 2.01 | Apr 01, 2026 | 4.0 |
| NORFOLK VA | Government Related | Fixed Income | 209136.24 | 0.14 | US655867UY33 | 4.26 | Oct 01, 2028 | 4.0 |
| WISCONSIN ST GEN FD ANNUAL APP | Government Related | Fixed Income | 208763.38 | 0.14 | US977100EV49 | 3.78 | May 01, 2028 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 208457.22 | 0.14 | US97705MBM64 | 3.0 | Nov 01, 2026 | 4.0 |
| HAWAII ST | Government Related | Fixed Income | 206609.43 | 0.13 | US419792LJ34 | 4.11 | Oct 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 205988.9 | 0.13 | US13063DBN75 | 4.19 | Nov 01, 2026 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 205875.49 | 0.13 | US44256PKL66 | 3.66 | Feb 15, 2026 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 205798.73 | 0.13 | US20772J3V28 | 4.14 | Oct 15, 2026 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 205687.01 | 0.13 | US592112UR55 | 3.53 | Jan 01, 2026 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 205398.13 | 0.13 | US63968A6P57 | 3.53 | Jan 01, 2026 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 204216.43 | 0.13 | US67919PNC31 | 3.7 | Apr 01, 2027 | 5.0 |
| NEW YORK CITY NY TRANSITIONALFIN A | Government Related | Fixed Income | 204110.38 | 0.13 | US64971WB825 | 3.67 | Feb 01, 2026 | 4.0 |
| FALLS CHURCH VA | Municipals | Fixed Income | 203404.49 | 0.13 | US306567SE91 | 3.98 | Jul 15, 2027 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Government Related | Fixed Income | 203270.31 | 0.13 | US914437TL25 | 3.78 | May 01, 2026 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 203233.59 | 0.13 | US65829QBU76 | 3.86 | Jun 01, 2026 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | Municipals | Fixed Income | 203185.75 | 0.13 | US542433RA72 | 4.03 | Aug 01, 2027 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 202738.76 | 0.13 | US592112RL23 | 3.94 | Jan 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 202567.23 | 0.13 | US5444957P31 | 3.94 | Jul 01, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 202027.97 | 0.13 | US64577BE265 | 4.18 | Nov 01, 2026 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 201137.35 | 0.13 | US54589TFC18 | 3.45 | Dec 01, 2026 | 5.0 |
| CARY N C | Municipals | Fixed Income | 200847.52 | 0.13 | US147051YD20 | 4.03 | Sep 01, 2026 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 200680.87 | 0.13 | US591852Z508 | 4.27 | Dec 01, 2026 | 5.0 |
| NEWPORT NEWS VA | Municipals | Fixed Income | 200598.54 | 0.13 | US652233KK27 | 4.09 | Aug 01, 2026 | 4.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 200459.97 | 0.13 | US23542JAN54 | 4.12 | Oct 01, 2029 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 199973.48 | 0.13 | US679111A796 | 3.53 | Jan 01, 2026 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 198700.45 | 0.13 | US9308636X82 | 3.61 | Mar 01, 2026 | 5.0 |
| SEATTLE WASH | Municipals | Fixed Income | 197605.46 | 0.13 | US8126263Y39 | 3.02 | Jun 01, 2026 | 5.0 |
| ARIZONA ST TRANSN BRD | Government Related | Fixed Income | 197089.28 | 0.13 | US040647EK15 | 3.94 | Jul 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 196930.33 | 0.13 | US650035U483 | 3.67 | Mar 15, 2030 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 196702.68 | 0.13 | US521841WH52 | 4.07 | Aug 15, 2026 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 195265.11 | 0.13 | US574193LH90 | 4.09 | Aug 01, 2026 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 194950.8 | 0.13 | US797355XA78 | 3.91 | Jul 01, 2026 | 5.5 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 194786.75 | 0.13 | US41422EFS72 | 4.2 | Nov 01, 2028 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 194778.49 | 0.13 | US54589TFX54 | 4.27 | Dec 01, 2026 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 03 | Municipals | Fixed Income | 194281.24 | 0.13 | US181144TV80 | 4.27 | Dec 01, 2026 | 5.0 |
| KING CNTY WAS SCH DIST NO 401 | Municipals | Fixed Income | 193291.24 | 0.13 | US495033EH18 | 4.29 | Dec 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 191904.51 | 0.12 | US64990AFY64 | 3.65 | Mar 15, 2026 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 191729.12 | 0.12 | US880541WS29 | 4.03 | Aug 01, 2026 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 191292.54 | 0.12 | US57582RHE99 | 3.94 | Jul 01, 2026 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 191243.84 | 0.12 | US927793D480 | 3.81 | May 15, 2026 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 190884.09 | 0.12 | US92818HSX07 | 4.03 | Aug 01, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 190348.63 | 0.12 | US93974DXA17 | 4.04 | Aug 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 190314.46 | 0.12 | US91412HAG83 | 3.88 | May 15, 2026 | 4.0 |
| HOUSTON TEX ARPT SYS REV | Government Related | Fixed Income | 189646.27 | 0.12 | US442349ED47 | 3.94 | Jul 01, 2026 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 187226.82 | 0.12 | US167593WC26 | 3.53 | Jan 01, 2026 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 186412.18 | 0.12 | US23503CAE75 | 4.19 | Nov 01, 2026 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 186251.59 | 0.12 | US34160WYF57 | 3.1 | Jul 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 186156.95 | 0.12 | US650035T998 | 3.65 | Mar 15, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 186021.53 | 0.12 | US650036CQ73 | 3.65 | Mar 15, 2026 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 185641.73 | 0.12 | US3411506R69 | 3.94 | Jul 01, 2026 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 185449.63 | 0.12 | US041431QL42 | 4.07 | Aug 15, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 184728.66 | 0.12 | US64966MSU44 | 4.03 | Aug 01, 2026 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 184695.55 | 0.12 | US115065YX68 | 3.94 | Jul 01, 2027 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 184654.55 | 0.12 | US915183XN20 | 4.04 | Aug 01, 2028 | 5.0 |
| PASADENA CA AREA CMNTY CLG DIST | Municipals | Fixed Income | 183432.74 | 0.12 | US702185FD65 | 4.21 | Aug 01, 2029 | 4.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 183093.47 | 0.12 | US57582RUX24 | 4.02 | Sep 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 182849.11 | 0.12 | US45506DV698 | 3.61 | Feb 01, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 182717.59 | 0.12 | US92778VCS51 | 3.61 | Feb 01, 2026 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 182447.31 | 0.12 | US97705MGQ24 | 4.19 | Nov 01, 2026 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 182196.0 | 0.12 | US25476FSR00 | 4.27 | Jun 01, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | Corporates | Fixed Income | 181278.34 | 0.12 | US59333MT703 | 3.61 | Feb 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 180036.83 | 0.12 | US797661XP54 | 4.03 | Aug 01, 2026 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 179997.54 | 0.12 | US73358WWN00 | 2.94 | May 01, 2026 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 179892.26 | 0.12 | US882723Z442 | 4.03 | Aug 01, 2027 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 179653.31 | 0.12 | US20772JY555 | 3.81 | May 15, 2026 | 5.0 |
| WEST VA PKWYS AUTH TPK TOLL RE | Municipals | Fixed Income | 179591.71 | 0.12 | US956510BE09 | 3.86 | Jun 01, 2026 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 179459.5 | 0.12 | US30382AEN81 | 3.77 | Oct 01, 2026 | 4.0 |
| KING CNTY WASH | Government Related | Fixed Income | 177842.56 | 0.12 | US49474FJY79 | 2.67 | Jul 01, 2026 | 5.0 |
| UNION CNTY N C | Municipals | Fixed Income | 177828.19 | 0.12 | US9063952H06 | 4.02 | Sep 01, 2026 | 5.0 |
| ARIZONA BRD REGENTS UNIV ARIZ | Municipals | Fixed Income | 177601.52 | 0.12 | US040484PP62 | 4.0 | Jun 01, 2028 | 4.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 177052.12 | 0.12 | US052430MZ55 | 0.01 | Aug 01, 2026 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | Municipals | Fixed Income | 176834.88 | 0.12 | US652113UK53 | 4.41 | Aug 01, 2026 | 0.0 |
| TEXAS ST | Government Related | Fixed Income | 176659.43 | 0.11 | US882724JC29 | 4.1 | Oct 01, 2026 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Government Related | Fixed Income | 176561.92 | 0.11 | US914437SV16 | 4.19 | Nov 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 175868.94 | 0.11 | US709224YQ65 | 4.27 | Dec 01, 2026 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Government Related | Fixed Income | 175495.17 | 0.11 | US386442WQ60 | 4.3 | Jun 01, 2030 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 174910.61 | 0.11 | US544646U750 | 2.22 | Jul 01, 2026 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 174693.57 | 0.11 | US736742A724 | 3.61 | Mar 01, 2026 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 174670.38 | 0.11 | US271014E242 | 3.86 | Jun 01, 2026 | 5.0 |
| SANTA CLARA CNTY CALIF FING AU | Government Related | Fixed Income | 174560.15 | 0.11 | US801577MQ75 | 3.78 | May 01, 2026 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 174386.73 | 0.11 | US658256Z700 | 3.87 | Jun 01, 2028 | 5.0 |
| OHIO ST | Government Related | Fixed Income | 174362.99 | 0.11 | US677522KV54 | 3.78 | May 01, 2026 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 174267.3 | 0.11 | US91417KW983 | 3.86 | Jun 01, 2026 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | Municipals | Fixed Income | 174227.6 | 0.11 | US736688KB78 | 3.9 | Jun 15, 2026 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 174109.83 | 0.11 | US6582562N10 | 3.86 | Jun 01, 2027 | 5.0 |
| PORTLAND ORE REV | Government Related | Fixed Income | 174024.5 | 0.11 | US736740TC58 | 3.9 | Jun 15, 2026 | 5.0 |
| BUCKS CNTY PA | Municipals | Fixed Income | 173999.19 | 0.11 | US118565XV78 | 3.86 | Jun 01, 2026 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 173983.88 | 0.11 | US44256PUM30 | 4.07 | Aug 15, 2026 | 5.0 |
| EL CAMINO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 173949.52 | 0.11 | US282726FU71 | 4.03 | Aug 01, 2028 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 173902.31 | 0.11 | US57582RNY89 | 3.94 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 173902.31 | 0.11 | US544525YX06 | 3.94 | Jul 01, 2026 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 173833.94 | 0.11 | US71883RPB32 | 3.94 | Jul 01, 2027 | 5.0 |
| COLUMBUS OHIO SWR REV | Government Related | Fixed Income | 173597.94 | 0.11 | US199561GN57 | 3.88 | Jun 01, 2029 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 173561.19 | 0.11 | US796269A816 | 4.07 | Aug 15, 2026 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 173328.73 | 0.11 | US4521524S79 | 4.0 | Sep 01, 2026 | 5.13 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 173209.88 | 0.11 | US91514AGR05 | 4.07 | Aug 15, 2027 | 5.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 173131.21 | 0.11 | US641480HZ44 | 3.87 | Dec 01, 2027 | 5.0 |
| OKLAHOMA CAP IMP AUTH ST HWY C | Municipals | Fixed Income | 173084.07 | 0.11 | US678514BP44 | 3.96 | Jul 01, 2029 | 5.0 |
| HARRIS CNTY TX MET TRANSIT AUTH SA | Municipals | Fixed Income | 172267.69 | 0.11 | US41422EFH18 | 3.36 | Nov 01, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 171978.99 | 0.11 | US438670V732 | 3.28 | Oct 01, 2026 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 171190.67 | 0.11 | US419792MJ25 | 4.11 | Oct 01, 2027 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 171064.55 | 0.11 | US208418D914 | 3.65 | Feb 15, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 170744.23 | 0.11 | US64966L4K47 | 3.62 | Aug 01, 2027 | 5.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 170691.9 | 0.11 | US727199XK24 | 3.66 | Feb 15, 2028 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 170505.17 | 0.11 | US66285WWX00 | 3.53 | Jan 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 170437.63 | 0.11 | US64966L4L20 | 3.62 | Aug 01, 2028 | 5.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 170196.52 | 0.11 | US249002EF91 | 3.67 | Aug 15, 2029 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 170192.83 | 0.11 | US92778VCV80 | 3.63 | Feb 01, 2029 | 5.0 |
| CINCINNATI OHIO WTR SYS REV | Municipals | Fixed Income | 170151.42 | 0.11 | US172311MK52 | 4.29 | Dec 01, 2029 | 5.0 |
| NEW YORK CITY NY TRANSITIONALFIN A | Government Related | Fixed Income | 170009.5 | 0.11 | US64971WC401 | 3.64 | Feb 01, 2030 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 169319.63 | 0.11 | US34160WZA51 | 3.1 | Jul 01, 2026 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 169076.61 | 0.11 | US575579YH47 | 3.1 | Jul 01, 2026 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Government Related | Fixed Income | 169058.28 | 0.11 | US786009CA68 | 3.1 | Jul 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 168987.63 | 0.11 | US91412GYK56 | 2.97 | May 15, 2026 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 168436.42 | 0.11 | US977123V887 | 3.95 | Jul 01, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 168291.75 | 0.11 | US20772J6M91 | 3.73 | Apr 15, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 168162.93 | 0.11 | US13068LC377 | 4.29 | Oct 01, 2028 | 4.0 |
| SEATTLE WASH WTR SYS REV | Municipals | Fixed Income | 167881.35 | 0.11 | US812728VL41 | 4.03 | Aug 01, 2026 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 167511.92 | 0.11 | US343137BU86 | 3.96 | Jul 01, 2029 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 167441.03 | 0.11 | US181059WW20 | 3.9 | Jun 15, 2026 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | Government Related | Fixed Income | 166893.04 | 0.11 | US659155JQ98 | 4.12 | Aug 01, 2027 | 4.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 166804.67 | 0.11 | US92818N2E75 | 3.36 | Nov 01, 2026 | 5.0 |
| WASHINGTON CNTY TENN | Municipals | Fixed Income | 166754.27 | 0.11 | US938650PS13 | 4.06 | Jun 01, 2029 | 4.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 166551.09 | 0.11 | US010609BZ77 | 2.59 | Jun 01, 2026 | 5.0 |
| UNIV PITTSBURGH OF THE COMWLTH | Government Related | Fixed Income | 166538.51 | 0.11 | US91335VKW53 | 3.66 | Apr 15, 2026 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 166494.54 | 0.11 | US64990E3A37 | 4.07 | Feb 15, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 166406.3 | 0.11 | US64966MEZ86 | 4.06 | Aug 01, 2030 | 5.0 |
| KELLER TEX INDPT SCH DIST | Government Related | Fixed Income | 166276.44 | 0.11 | US487694PA35 | 2.79 | Feb 15, 2026 | 5.0 |
| SAN JACINTO TEX CMNTY COLLEGE | Municipals | Fixed Income | 166276.44 | 0.11 | US798025LG58 | 2.79 | Feb 15, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 166151.51 | 0.11 | US93974DKS61 | 2.75 | Feb 01, 2026 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 166042.11 | 0.11 | US79574CBR34 | 3.53 | Jan 01, 2026 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 165971.49 | 0.11 | US720424YW47 | 3.45 | Dec 01, 2026 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | Government Related | Fixed Income | 165404.03 | 0.11 | US659155JT38 | 4.32 | Aug 01, 2030 | 4.0 |
| HAWAII ST | Government Related | Fixed Income | 165287.54 | 0.11 | US419792KA34 | 4.11 | Oct 01, 2027 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 165125.82 | 0.11 | US425507JL52 | 4.27 | Dec 01, 2026 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 164704.34 | 0.11 | US91523NRA62 | 4.28 | Dec 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 164054.6 | 0.11 | US207758WM11 | 4.04 | Sep 01, 2028 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 163076.35 | 0.11 | US6459185Y56 | 2.18 | Jun 15, 2026 | 5.0 |
| MONTGOMERY CNTY TENN | Municipals | Fixed Income | 162832.28 | 0.11 | US61366ABM80 | 3.69 | Apr 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 162712.1 | 0.11 | US54466HDP82 | 3.87 | Jun 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 162418.09 | 0.11 | US93974EAD85 | 4.03 | Aug 01, 2026 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 162056.12 | 0.11 | US52882PAJ75 | 4.07 | Aug 15, 2026 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 161990.44 | 0.11 | US91514ADQ58 | 4.07 | Aug 15, 2026 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | Municipals | Fixed Income | 161792.85 | 0.11 | US736688KT86 | 3.91 | Jun 15, 2028 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | Municipals | Fixed Income | 161416.24 | 0.11 | US736688KU59 | 3.92 | Jun 15, 2029 | 5.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 159486.22 | 0.1 | US249002ED44 | 3.65 | Aug 15, 2027 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Government Related | Fixed Income | 159473.78 | 0.1 | US650010AM38 | 3.53 | Jan 01, 2028 | 5.0 |
| BALTIMORE MD | Government Related | Fixed Income | 159416.3 | 0.1 | US059189VM99 | 4.14 | Oct 15, 2026 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 159025.1 | 0.1 | US930876CQ80 | 4.27 | Dec 01, 2026 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 158972.09 | 0.1 | US41422EFT55 | 4.21 | Nov 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 158932.36 | 0.1 | US64971WCB46 | 2.06 | Nov 01, 2026 | 5.0 |
| PALO ALTO CALIF UNI SCH DIST | Municipals | Fixed Income | 158915.97 | 0.1 | US697379TE58 | 4.41 | Aug 01, 2026 | 0.0 |
| WEST VIRGINIA SCH BLDG AUTH RE | Government Related | Fixed Income | 158582.85 | 0.1 | US956540NC84 | 2.22 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 158551.77 | 0.1 | US13067WLV27 | 4.27 | Dec 01, 2027 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 158551.77 | 0.1 | US68609BL473 | 4.29 | Dec 01, 2029 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 158468.47 | 0.1 | US44244CZQ31 | 4.23 | Nov 15, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 157885.24 | 0.1 | US54466HCD61 | 3.1 | Jul 01, 2026 | 5.0 |
| BLOUNT CNTY TENN | Municipals | Fixed Income | 156457.8 | 0.1 | US095167SZ65 | 3.86 | Jun 01, 2027 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 156389.05 | 0.1 | US575579HD26 | 3.94 | Jul 01, 2026 | 5.0 |
| NASSAU CNTY N Y | Municipals | Fixed Income | 156209.68 | 0.1 | US63165TYP47 | 3.69 | Apr 01, 2026 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 156057.96 | 0.1 | US455168CY85 | 3.87 | Jun 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 153148.17 | 0.1 | US64971XVY11 | 4.19 | Nov 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 153020.33 | 0.1 | US13077DAK81 | 4.19 | Nov 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 153008.55 | 0.1 | US64971WG469 | 3.64 | Feb 01, 2030 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 152939.75 | 0.1 | US956553ZY05 | 4.27 | Dec 01, 2026 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 152879.06 | 0.1 | US594615FH47 | 4.14 | Apr 15, 2027 | 5.0 |
| PALOS VERDES PENINSULA CALIF U | Municipals | Fixed Income | 152490.33 | 0.1 | US697634TY97 | 4.66 | Nov 01, 2026 | 0.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 152484.63 | 0.1 | US13067WLX82 | 4.29 | Dec 01, 2029 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 152488.44 | 0.1 | US167593VL34 | 3.55 | Jan 01, 2029 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 151285.46 | 0.1 | US68609TTD09 | 3.78 | May 01, 2026 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 150453.91 | 0.1 | US93974DZM37 | 4.03 | Aug 01, 2027 | 5.0 |
| REEDY CREEK IMPT DIST FLA | Government Related | Fixed Income | 150278.03 | 0.1 | US758449RE49 | 3.86 | Jun 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 150092.04 | 0.1 | US13063C5Y21 | 4.03 | Aug 01, 2027 | 5.0 |
| ORANGE CNTY FLA SCH BRD CTFS P | Government Related | Fixed Income | 149971.65 | 0.1 | US684517SC03 | 4.03 | Aug 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 148290.99 | 0.1 | US544525TY44 | 3.54 | Jul 01, 2029 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 147952.48 | 0.1 | US052397TH93 | 4.02 | Sep 01, 2026 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 147857.36 | 0.1 | US54811BRL70 | 2.1 | May 15, 2026 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 147433.77 | 0.1 | US425507GJ34 | 4.27 | Dec 01, 2026 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 147242.18 | 0.1 | US052397DN36 | 4.04 | Sep 01, 2029 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 147143.46 | 0.1 | US59259N4R19 | 4.23 | Nov 15, 2026 | 5.0 |
| LOWER COLORADO RIVER TX AUTH REVEN | Corporates | Fixed Income | 146629.5 | 0.1 | US54811GZS29 | 2.97 | May 15, 2026 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 146380.85 | 0.1 | US66702RKP63 | 3.22 | Aug 15, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 146136.61 | 0.1 | US13068LA470 | 4.13 | Apr 01, 2029 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 145724.07 | 0.09 | US70914PE577 | 4.09 | Sep 15, 2029 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Government Related | Fixed Income | 145682.85 | 0.09 | US604115CK96 | 3.62 | Mar 01, 2028 | 5.0 |
| METROPOLITAN ST LOUIS MO SWR D | Government Related | Fixed Income | 145521.58 | 0.09 | US592481HT53 | 3.78 | May 01, 2027 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 145110.97 | 0.09 | US455168FF69 | 3.86 | Jun 01, 2026 | 5.0 |
| HAWAII ST HWY REV | Government Related | Fixed Income | 144861.61 | 0.09 | US41981CNR78 | 3.94 | Jan 01, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 144254.36 | 0.09 | US64972GUL66 | 2.62 | Jun 15, 2026 | 5.0 |
| RHODE IS INFRASTRUCTURE BK WTR | Municipals | Fixed Income | 143643.89 | 0.09 | US76221UCE47 | 3.28 | Oct 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 143172.26 | 0.09 | US13077CV765 | 3.36 | Nov 01, 2026 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 142491.64 | 0.09 | US79625GAK94 | 3.61 | Feb 01, 2026 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Government Related | Fixed Income | 142387.3 | 0.09 | US650010AK71 | 3.53 | Jan 01, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 141776.02 | 0.09 | US64966LRM53 | 2.31 | Aug 01, 2026 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 141617.04 | 0.09 | US414005YB80 | 4.1 | Oct 01, 2026 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 141559.09 | 0.09 | US574204N251 | 4.1 | Oct 01, 2026 | 5.0 |
| MISSOURI ST ENVIRONMENTAL IMPT | Government Related | Fixed Income | 141361.56 | 0.09 | US60636UDC09 | 3.1 | Jul 01, 2026 | 5.0 |
| SPOKANE WASH | Municipals | Fixed Income | 141235.28 | 0.09 | US849067V676 | 4.27 | Dec 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 141155.02 | 0.09 | US13063CD318 | 4.13 | Sep 01, 2027 | 4.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 141019.52 | 0.09 | US25476FQW13 | 3.02 | Jun 01, 2026 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 140656.11 | 0.09 | US68608U2P07 | 3.19 | Aug 01, 2026 | 5.0 |
| WILLIAMSON CNTY TENN | Municipals | Fixed Income | 139827.85 | 0.09 | US969872MR89 | 3.69 | Apr 01, 2026 | 5.0 |
| EL CAMINO CA CMNTY CLG DIST | Municipals | Fixed Income | 139728.95 | 0.09 | US282726DN56 | 4.41 | Aug 01, 2026 | 0.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 139706.61 | 0.09 | US64990EMQ79 | 1.9 | Feb 15, 2026 | 5.0 |
| FORT BEND CNTY TEX | Municipals | Fixed Income | 139553.75 | 0.09 | US346766TW85 | 3.62 | Mar 01, 2028 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 139349.14 | 0.09 | US34153QEQ55 | 4.04 | Jun 01, 2029 | 4.0 |
| SANTA BARBARA CALIF CMNTY COLL | Municipals | Fixed Income | 139327.37 | 0.09 | US801283FW71 | 4.03 | Aug 01, 2028 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 139286.05 | 0.09 | US54466HCX26 | 3.94 | Jul 01, 2026 | 5.0 |
| CHESAPEAKE VA | Municipals | Fixed Income | 139047.89 | 0.09 | US16532LMN37 | 4.03 | Aug 01, 2026 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 138424.23 | 0.09 | US66285WPE02 | 2.67 | Jan 01, 2026 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 137414.16 | 0.09 | US79574CCK71 | 3.53 | Jan 01, 2026 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 136164.96 | 0.09 | US66285WSG23 | 3.54 | Jan 01, 2028 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 136021.69 | 0.09 | US66285WWY82 | 3.54 | Jan 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 134759.14 | 0.09 | US207758VQ34 | 4.04 | Sep 01, 2028 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 134174.97 | 0.09 | US7962532S07 | 1.86 | Feb 01, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 133690.88 | 0.09 | US64966MWV70 | 3.61 | Mar 01, 2026 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 133587.51 | 0.09 | US917542XA50 | 3.94 | Jul 01, 2026 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 133553.5 | 0.09 | US56052AA632 | 3.86 | Jun 01, 2026 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 133361.3 | 0.09 | US9281725E11 | 4.03 | Aug 01, 2026 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Municipals | Fixed Income | 133220.3 | 0.09 | US812631NN52 | 3.94 | Jul 01, 2026 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 133040.42 | 0.09 | US92818HNT40 | 4.03 | Aug 01, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 132295.26 | 0.09 | US93974DYF94 | 4.05 | Aug 01, 2030 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 132224.95 | 0.09 | US249174WF67 | 4.23 | Dec 01, 2026 | 5.5 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 131596.02 | 0.09 | US93974DUE65 | 3.53 | Jul 01, 2026 | 5.0 |
| CALIFORNIA HEALTH FACS FING AU | Corporates | Fixed Income | 131546.35 | 0.09 | US13032UBA51 | 3.4 | Nov 15, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 131434.38 | 0.09 | US64990EV953 | 3.24 | Mar 15, 2026 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 129989.43 | 0.08 | US73358WY818 | 4.02 | Sep 01, 2026 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 129921.96 | 0.08 | US605581JJ78 | 4.1 | Oct 01, 2026 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 129868.78 | 0.08 | US60412AKA06 | 4.1 | Oct 01, 2026 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 129749.38 | 0.08 | US92818MRN29 | 4.19 | Nov 01, 2026 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 129659.99 | 0.08 | US9408585N91 | 3.02 | Jun 01, 2026 | 5.0 |
| OHIO ST ADULT CORRECTIONAL CAP | Government Related | Fixed Income | 129550.25 | 0.08 | US677524CR90 | 4.1 | Oct 01, 2026 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 129478.74 | 0.08 | US97705MKN47 | 4.19 | Nov 01, 2026 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 129410.55 | 0.08 | US956553E647 | 4.27 | Dec 01, 2026 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Government Related | Fixed Income | 129135.34 | 0.08 | US386442WN30 | 4.28 | Jun 01, 2028 | 5.0 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE | Corporates | Fixed Income | 129047.11 | 0.08 | US13068LYU33 | 4.19 | Nov 01, 2027 | 5.0 |
| HAMILTON CNTY OHIO SALES TAX | Government Related | Fixed Income | 129025.45 | 0.08 | US407287MB46 | 4.27 | Dec 01, 2026 | 5.0 |
| MARYLAND ST DEPT TRANSN CNTY T | Government Related | Fixed Income | 128884.75 | 0.08 | US574203PA75 | 4.27 | Dec 01, 2027 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 128155.55 | 0.08 | US658256R871 | 3.78 | May 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 128081.12 | 0.08 | US64990BA375 | 3.7 | Oct 01, 2028 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 127986.78 | 0.08 | US882723N547 | 3.69 | Apr 01, 2026 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | Corporates | Fixed Income | 127962.56 | 0.08 | US60636WRK35 | 3.78 | May 01, 2026 | 5.0 |
| OHIO ST | Government Related | Fixed Income | 127866.19 | 0.08 | US677522F258 | 3.78 | May 01, 2026 | 5.0 |
| OHLONE CALIF CMNTY COLLEGE DIS | Corporates | Fixed Income | 127690.83 | 0.08 | US677765FF16 | 4.28 | Aug 01, 2030 | 4.0 |
| DELAWARE ST | Government Related | Fixed Income | 127478.22 | 0.08 | US246381HT73 | 3.94 | Jul 01, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 127350.29 | 0.08 | US66285WND47 | 2.67 | Jan 01, 2026 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 127327.97 | 0.08 | US45204EW381 | 3.94 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Corporates | Fixed Income | 127302.11 | 0.08 | US544445HB83 | 3.81 | May 15, 2026 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 127253.71 | 0.08 | US91412GH249 | 3.83 | May 15, 2029 | 5.0 |
| UNIVERSITY ALA GEN REV | Municipals | Fixed Income | 127227.92 | 0.08 | US914026VL02 | 3.94 | Jul 01, 2026 | 5.0 |
| GREAT LAKES WTR AUTH MICH WTR | Government Related | Fixed Income | 127177.92 | 0.08 | US39081JAF57 | 3.94 | Jul 01, 2026 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 126928.32 | 0.08 | US115065ZG27 | 3.94 | Jul 01, 2026 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 126436.36 | 0.08 | US03588HPW06 | 3.28 | Oct 01, 2026 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 124905.52 | 0.08 | US63968AH650 | 3.54 | Jan 01, 2029 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 123761.88 | 0.08 | US3733846W19 | 4.28 | Dec 01, 2027 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Municipals | Fixed Income | 122371.59 | 0.08 | US373586FY73 | 3.92 | Jul 01, 2026 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 122124.21 | 0.08 | US812643MW17 | 3.69 | Apr 01, 2026 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 121809.83 | 0.08 | US812643MX99 | 3.7 | Apr 01, 2027 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 121764.99 | 0.08 | US812643MY72 | 3.7 | Apr 01, 2028 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 121607.25 | 0.08 | US93878YAZ25 | 3.98 | Jul 15, 2026 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 121588.12 | 0.08 | US246381HU47 | 3.95 | Jul 01, 2028 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 121533.38 | 0.08 | US64972GYR90 | 3.9 | Jun 15, 2026 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 121471.69 | 0.08 | US052430LU77 | 4.05 | Aug 01, 2030 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 121391.79 | 0.08 | US762232AZ95 | 3.9 | Jun 15, 2026 | 5.0 |
| INDIANA MUN PWR AGY PWR SUPPLY | Government Related | Fixed Income | 121301.73 | 0.08 | US454898UJ41 | 3.94 | Jan 01, 2027 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 121206.46 | 0.08 | US115065ZH00 | 3.94 | Jul 01, 2027 | 5.0 |
| LAS VEGAS VALLEY NEV WTR DIST | Government Related | Fixed Income | 120741.95 | 0.08 | US5178407P31 | 3.24 | Sep 15, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 120680.56 | 0.08 | US709224XA23 | 3.86 | Jun 01, 2026 | 5.0 |
| ESSEX CNTY N J IMPT AUTH REV | Government Related | Fixed Income | 120671.87 | 0.08 | US296809RH17 | 4.07 | Oct 01, 2026 | 5.5 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 120125.38 | 0.08 | US6461363N91 | 3.94 | Jun 15, 2030 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 119227.99 | 0.08 | US63968AJ714 | 3.54 | Jan 01, 2029 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 118468.98 | 0.08 | US641461N959 | 2.94 | Nov 01, 2026 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 118314.53 | 0.08 | US010268BL34 | 4.02 | Sep 01, 2026 | 5.0 |
| CHARLES CNTY MD | Municipals | Fixed Income | 118256.05 | 0.08 | US159808ME16 | 4.11 | Oct 01, 2026 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 118110.87 | 0.08 | US419792LH77 | 4.1 | Oct 01, 2026 | 5.0 |
| OHIO ST | Government Related | Fixed Income | 118049.99 | 0.08 | US6775223N29 | 4.06 | Sep 15, 2026 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 118014.2 | 0.08 | US13034ALQ12 | 4.1 | Oct 01, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH REV FOR I | Government Related | Fixed Income | 117947.02 | 0.08 | US67765QDS21 | 4.28 | Jun 01, 2028 | 5.0 |
| PRINCE WILLIAM CNTY VA INDL DE | Municipals | Fixed Income | 117917.63 | 0.08 | US741752BC20 | 4.1 | Oct 01, 2026 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 117879.73 | 0.08 | US68607DTQ87 | 4.23 | Nov 15, 2026 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 117869.38 | 0.08 | US23542JAL98 | 4.11 | Oct 01, 2027 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 117869.38 | 0.08 | US59447TSW44 | 4.1 | Oct 01, 2026 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 117840.98 | 0.08 | US5464153T52 | 4.03 | Sep 01, 2027 | 5.0 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 117846.56 | 0.08 | US924214F790 | 4.27 | Dec 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 117806.28 | 0.08 | US79765R2F59 | 4.19 | Nov 01, 2026 | 5.0 |
| PIERCE CNTY WA SCH DIST #402 FRANK | Municipals | Fixed Income | 117796.37 | 0.08 | US720594MQ01 | 4.28 | Dec 01, 2027 | 5.0 |
| FORSYTH CNTY N C LTD OBLIG | Municipals | Fixed Income | 117770.3 | 0.08 | US34664PBL31 | 3.76 | Apr 01, 2026 | 4.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 117763.6 | 0.08 | US92778UAV26 | 4.06 | Sep 15, 2026 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD | Government Related | Fixed Income | 117763.6 | 0.08 | US927790HV04 | 4.06 | Sep 15, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 117652.21 | 0.08 | US13063CV641 | 4.03 | Sep 01, 2028 | 5.0 |
| PHILADELPHIA PA SCH DIST | Government Related | Fixed Income | 117605.07 | 0.08 | US717883VU34 | 4.02 | Sep 01, 2026 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 117547.41 | 0.08 | US57582RLT13 | 4.28 | Dec 01, 2028 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 117495.77 | 0.08 | US67765QDV59 | 4.29 | Dec 01, 2029 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 117495.77 | 0.08 | US235241SZ00 | 4.27 | Dec 01, 2026 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 117484.22 | 0.08 | US419792LL89 | 4.13 | Oct 01, 2029 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Government Related | Fixed Income | 117462.51 | 0.08 | US180848RX32 | 4.19 | Nov 01, 2026 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 117445.76 | 0.08 | US25476FST65 | 4.29 | Jun 01, 2029 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Municipals | Fixed Income | 117285.21 | 0.08 | US44244CGL54 | 4.24 | Nov 15, 2028 | 5.0 |
| PORT TACOMA WASH | Government Related | Fixed Income | 117196.07 | 0.08 | US735422NV58 | 4.29 | Dec 01, 2029 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 116900.74 | 0.08 | US56045RF464 | 4.05 | Sep 01, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 116835.37 | 0.08 | US13068LNL52 | 2.42 | Oct 01, 2026 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 116824.65 | 0.08 | US20772KKM08 | 3.92 | Jun 01, 2026 | 4.0 |
| TEXAS ST | Government Related | Fixed Income | 116437.38 | 0.08 | US8827234M81 | 3.71 | Apr 01, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 116394.49 | 0.08 | US57582RNC69 | 3.69 | Apr 01, 2026 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 116357.26 | 0.08 | US940157W226 | 3.86 | Jun 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 116267.69 | 0.08 | US54466HDN35 | 3.86 | Jun 01, 2027 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 116252.09 | 0.08 | US940157K825 | 3.86 | Jun 01, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA SCH DIST | Municipals | Fixed Income | 116221.16 | 0.08 | US59333RGN89 | 3.65 | Mar 15, 2028 | 5.0 |
| HENRICO CNTY VA | Municipals | Fixed Income | 116106.14 | 0.08 | US426056E452 | 4.03 | Aug 01, 2026 | 5.0 |
| SANTA BARBARA CALIF CMNTY COLL | Municipals | Fixed Income | 116106.14 | 0.08 | US801283FV98 | 4.03 | Aug 01, 2027 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 116088.78 | 0.08 | US956553K677 | 3.86 | Jun 01, 2026 | 5.0 |
| TUCSON ARIZ WTR REV | Government Related | Fixed Income | 116071.71 | 0.08 | US898797EE12 | 3.94 | Jul 01, 2026 | 5.0 |
| HAWAII CNTY HAWAII | Municipals | Fixed Income | 116043.96 | 0.08 | US419722L438 | 3.61 | Sep 01, 2027 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 115999.46 | 0.08 | US25476FRJ92 | 3.86 | Jun 01, 2027 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 115954.82 | 0.08 | US34153QGS93 | 3.88 | Jun 01, 2029 | 5.0 |
| OHIO ST | Government Related | Fixed Income | 115935.99 | 0.08 | US677522KX11 | 3.78 | May 01, 2028 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 115931.25 | 0.08 | US880541XJ11 | 4.03 | Aug 01, 2027 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 115931.25 | 0.08 | US880541WT02 | 4.03 | Aug 01, 2027 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 115908.44 | 0.08 | US73358WU857 | 3.98 | Jul 15, 2026 | 5.0 |
| ARIZONA ST LOTTERY REV | Government Related | Fixed Income | 115889.27 | 0.08 | US040624BK31 | 3.94 | Jul 01, 2026 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 115873.24 | 0.08 | US052430MX08 | 4.03 | Aug 01, 2026 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 115843.43 | 0.08 | US57582RJX52 | 3.97 | Jul 01, 2030 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 115776.49 | 0.08 | US54466HDR49 | 3.88 | Jun 01, 2030 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 115780.24 | 0.08 | US915183ZE03 | 4.03 | Aug 01, 2026 | 5.0 |
| OHIO ST | Government Related | Fixed Income | 115761.57 | 0.08 | US677522KZ68 | 3.8 | May 01, 2030 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 115752.7 | 0.08 | US544647CW89 | 3.94 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Corporates | Fixed Income | 115729.19 | 0.08 | US544445MH98 | 3.81 | May 15, 2026 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX REVEN | Government Related | Fixed Income | 115718.02 | 0.08 | US546475RW68 | 3.77 | May 01, 2026 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 115687.45 | 0.08 | US68609BUE54 | 3.88 | Jun 01, 2029 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 115687.32 | 0.08 | US92818HML23 | 4.03 | Aug 01, 2026 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 115660.57 | 0.08 | US521841RN85 | 4.07 | Aug 15, 2027 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 115641.22 | 0.08 | US20772JY639 | 3.82 | May 15, 2027 | 5.0 |
| LOS ANGELES CALIF HBR DEPT REV | Government Related | Fixed Income | 115640.89 | 0.08 | US544552B503 | 4.03 | Aug 01, 2026 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 115476.57 | 0.08 | US181059WA00 | 3.9 | Jun 15, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 115455.41 | 0.08 | US64966MPD55 | 4.03 | Aug 01, 2026 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Municipals | Fixed Income | 115434.72 | 0.08 | US04048RQB59 | 3.96 | Jul 01, 2029 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 115426.47 | 0.08 | US91514AGT60 | 4.07 | Aug 15, 2028 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 115392.46 | 0.08 | US010411AU06 | 3.57 | Nov 01, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 115362.8 | 0.08 | US93974DXS25 | 4.04 | Aug 01, 2028 | 5.0 |
| NORTH CAROLINA MUN PWR AGY NO | Corporates | Fixed Income | 115120.52 | 0.07 | US6582034M37 | 3.96 | Jan 01, 2029 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 115072.09 | 0.07 | US64985HNL77 | 2.1 | May 15, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 114947.13 | 0.07 | US13063C6F23 | 4.06 | Aug 01, 2030 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 114652.66 | 0.07 | US438670Y546 | 3.28 | Oct 01, 2026 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 114652.66 | 0.07 | US419792CE48 | 3.28 | Oct 01, 2026 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 114471.55 | 0.07 | US419792XK78 | 3.53 | Jan 01, 2026 | 5.0 |
| CAMBRIDGE MASS | Municipals | Fixed Income | 114458.52 | 0.07 | US1322854A26 | 3.66 | Feb 15, 2026 | 5.0 |
| ALLEN TEX INDPT SCH DIST | Municipals | Fixed Income | 114125.98 | 0.07 | US018106JX31 | 3.65 | Feb 15, 2027 | 5.0 |
| NEBRASKA ST PUBLIC PWR DIST REVENU | Corporates | Fixed Income | 114110.07 | 0.07 | US63968AH320 | 3.53 | Jan 01, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 113936.72 | 0.07 | US64577BSZ84 | 3.89 | Jun 15, 2026 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 113711.93 | 0.07 | US521841LW49 | 3.66 | Aug 15, 2028 | 5.0 |
| MANSFIELD TEX INDPT SCH DIST | Municipals | Fixed Income | 113711.93 | 0.07 | US564386RN29 | 3.65 | Feb 15, 2026 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 113625.08 | 0.07 | US682001FB30 | 3.63 | Feb 01, 2030 | 5.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 113588.06 | 0.07 | US727199XL07 | 3.66 | Feb 15, 2029 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 113470.8 | 0.07 | US603827F920 | 3.53 | Jan 01, 2026 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 113322.27 | 0.07 | US452152D409 | 3.87 | Jun 01, 2027 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Government Related | Fixed Income | 113257.24 | 0.07 | US797412CD30 | 2.94 | May 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 112917.41 | 0.07 | US709224HD46 | 3.02 | Dec 01, 2026 | 5.0 |
| MET TRANSPRTN AUTH NY DEDICATED TA | Government Related | Fixed Income | 112899.19 | 0.07 | US59259N2F98 | 4.31 | Nov 15, 2026 | 4.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 112822.25 | 0.07 | US161045MM80 | 3.1 | Jul 01, 2026 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 112810.8 | 0.07 | US882724FF95 | 3.19 | Aug 01, 2026 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Municipals | Fixed Income | 112389.27 | 0.07 | US254845QH62 | 4.11 | Oct 01, 2026 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 112145.19 | 0.07 | US54589TJE38 | 4.27 | Dec 01, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 111952.24 | 0.07 | US13063DKQ06 | 3.76 | Apr 01, 2026 | 4.0 |
| LOS ANGELES CA CMNTY CLG DIST | Government Related | Fixed Income | 111807.89 | 0.07 | US54438CVF66 | 4.09 | Aug 01, 2026 | 4.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | Municipals | Fixed Income | 111806.13 | 0.07 | US798189KF29 | 2.34 | Sep 01, 2024 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 111680.06 | 0.07 | US54641CAS44 | 4.02 | Sep 01, 2026 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 111560.64 | 0.07 | US88213AGU34 | 3.91 | May 15, 2027 | 4.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 111560.64 | 0.07 | US88213AFC45 | 3.91 | May 15, 2027 | 4.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 111503.67 | 0.07 | US575577NE78 | 4.01 | Jul 01, 2026 | 4.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 111489.1 | 0.07 | US797272PF24 | 4.16 | Aug 01, 2028 | 4.0 |
| TEXAS TRANSN COMMN ST HWY FD REV | Government Related | Fixed Income | 111446.23 | 0.07 | US88283LGY65 | 3.68 | Apr 01, 2026 | 5.25 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 111417.14 | 0.07 | US13068LMX00 | 2.34 | Sep 01, 2026 | 5.0 |
| PHOENIX ARIZ | Government Related | Fixed Income | 111414.63 | 0.07 | US718814Q828 | 4.01 | Jul 01, 2026 | 4.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 111261.57 | 0.07 | US20772KMP11 | 3.92 | Jun 01, 2026 | 4.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 111138.07 | 0.07 | US45505MCX20 | 2.42 | Oct 01, 2026 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 111130.24 | 0.07 | US88213AFD28 | 3.96 | May 15, 2028 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 111035.51 | 0.07 | US54438CVJ88 | 4.22 | Aug 01, 2029 | 4.0 |
| KENTUCKY INFRASTRUCTURE AUTH R | Municipals | Fixed Income | 110828.32 | 0.07 | US4913137F31 | 2.75 | Feb 01, 2026 | 5.0 |
| SANTA CLARA VY CALIF TRANSN AU | Government Related | Fixed Income | 110454.3 | 0.07 | US80168NHS18 | 3.86 | Jun 01, 2026 | 5.0 |
| FORT WORTH TEX | Municipals | Fixed Income | 110440.29 | 0.07 | US349426AG17 | 3.61 | Mar 01, 2026 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 110279.44 | 0.07 | US64465PT733 | 4.3 | Aug 15, 2029 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 110268.13 | 0.07 | US54466HEN26 | 3.94 | Jul 01, 2026 | 5.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Government Related | Fixed Income | 110199.48 | 0.07 | US97709TBS42 | 3.86 | Jun 01, 2026 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 110181.44 | 0.07 | US7973554R24 | 3.94 | Jul 01, 2026 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 110051.55 | 0.07 | US977123T998 | 3.94 | Jul 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 109744.66 | 0.07 | US64990ABS33 | 1.93 | Mar 15, 2026 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | Corporates | Fixed Income | 109720.69 | 0.07 | US60636WRA52 | 2.06 | May 01, 2026 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 109683.89 | 0.07 | US927793XS30 | 2.1 | May 15, 2026 | 5.0 |
| HOUSTON TEX | Government Related | Fixed Income | 109641.38 | 0.07 | US442331E756 | 1.89 | Mar 01, 2026 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | Corporates | Fixed Income | 109366.49 | 0.07 | US64711RKV77 | 2.18 | Jun 15, 2026 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 109249.56 | 0.07 | US576051YE03 | 2.31 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 109024.82 | 0.07 | US64966MAY57 | 4.06 | Aug 01, 2030 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 108717.56 | 0.07 | US646136U585 | 2.18 | Jun 15, 2026 | 5.0 |
| ALLEN TEX INDPT SCH DIST | Municipals | Fixed Income | 108380.28 | 0.07 | US018106JW57 | 3.65 | Feb 15, 2026 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 108215.8 | 0.07 | US735389YE24 | 3.61 | Feb 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 107798.15 | 0.07 | US64990BZJ50 | 4.18 | Oct 01, 2026 | 4.0 |
| WISCONSIN ST | Government Related | Fixed Income | 107249.35 | 0.07 | US97705MFF77 | 2.09 | May 01, 2026 | 4.0 |
| OHIO ST | Government Related | Fixed Income | 107129.8 | 0.07 | US677522MX92 | 1.93 | Sep 01, 2026 | 4.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 107041.49 | 0.07 | US928172E682 | 2.34 | Aug 01, 2026 | 4.0 |
| MINNESOTA ST | Government Related | Fixed Income | 106868.19 | 0.07 | US6041292V71 | 2.34 | Aug 01, 2026 | 4.0 |
| MINNESOTA ST | Government Related | Fixed Income | 106840.97 | 0.07 | US60412AVA86 | 4.16 | Aug 01, 2026 | 3.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 104729.39 | 0.07 | US45204EJH27 | 3.59 | Jul 01, 2026 | 4.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 104537.51 | 0.07 | US052430PJ86 | 4.03 | Aug 01, 2028 | 5.0 |
| ALABAMA ST HWY FIN CORP SPL OB | Municipals | Fixed Income | 103909.87 | 0.07 | US010573AF09 | 4.03 | Aug 01, 2026 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 103532.67 | 0.07 | US882854WJ76 | 3.32 | Apr 15, 2026 | 5.0 |
| MICHIGAN ST BLDG AUTH REVENUE | Government Related | Fixed Income | 103190.97 | 0.07 | US594615BW59 | 3.32 | Apr 15, 2026 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 102945.99 | 0.07 | US576000TJ23 | 3.4 | Nov 15, 2026 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 100168.7 | 0.07 | US736742VR55 | 2.42 | Oct 01, 2026 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 99596.44 | 0.06 | US249174UJ08 | 3.51 | Dec 01, 2026 | 4.0 |
| CARROLL CNTY GA | Municipals | Fixed Income | 98713.46 | 0.06 | US144753BA77 | 3.86 | Jun 01, 2026 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 98652.41 | 0.06 | US088281PS30 | 2.19 | Jun 15, 2024 | 5.0 |
| SANTA CLARA CALIF UNI SCH DIST | Municipals | Fixed Income | 98583.23 | 0.06 | US801495K686 | 2.22 | Jul 01, 2026 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 98492.26 | 0.06 | US60412AQS59 | 4.03 | Aug 01, 2026 | 5.0 |
| PIERCE CNTY WASH | Municipals | Fixed Income | 98389.8 | 0.06 | US720356G736 | 3.94 | Jul 01, 2026 | 5.0 |
| MASSACHUSETTS ST COLLEGE BLDG | Municipals | Fixed Income | 98159.72 | 0.06 | US575831CD25 | 3.0 | May 01, 2026 | 4.0 |
| GEORGIA ST | Government Related | Fixed Income | 97348.55 | 0.06 | US373385AJ21 | 3.62 | Feb 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Municipals | Fixed Income | 94527.39 | 0.06 | US45505MES17 | 4.1 | Oct 01, 2026 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 94484.87 | 0.06 | US812643MZ48 | 3.9 | Apr 01, 2029 | 4.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 94481.52 | 0.06 | US61334PBC68 | 4.19 | Nov 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 94141.29 | 0.06 | US207758ZB29 | 4.1 | Oct 01, 2026 | 5.0 |
| BEVERLY HILLS CALIF UNI SCH DI | Municipals | Fixed Income | 93316.14 | 0.06 | US088023HV12 | 4.41 | Aug 01, 2026 | 0.0 |
| WASHINGTON ST | Government Related | Fixed Income | 93203.34 | 0.06 | US93974A4Y76 | 4.24 | Jun 01, 2026 | 0.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 93019.62 | 0.06 | US956553PL93 | 4.66 | Nov 01, 2026 | 0.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 92906.78 | 0.06 | US25476FSQ27 | 3.86 | Jun 01, 2026 | 5.0 |
| CARLSBAD CALIF UNI SCH DIST | Municipals | Fixed Income | 92624.2 | 0.06 | US142665EH78 | 4.03 | Aug 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 92602.16 | 0.06 | US5444954E11 | 3.94 | Jul 01, 2026 | 5.0 |
| FOLSOM CORDOVA CALIF UNI SCH D | Municipals | Fixed Income | 92106.7 | 0.06 | US34440TAU79 | 4.57 | Oct 01, 2026 | 0.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 91591.0 | 0.06 | US6461363L36 | 3.93 | Jun 15, 2029 | 5.0 |
| SUFFOLK VA | Municipals | Fixed Income | 91523.3 | 0.06 | US864813Q459 | 3.61 | Feb 01, 2026 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 91523.3 | 0.06 | US246381ND57 | 3.61 | Feb 01, 2026 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 91416.45 | 0.06 | US592112QY52 | 3.53 | Jan 01, 2026 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | Municipals | Fixed Income | 91416.45 | 0.06 | US57563CDE93 | 3.53 | Jan 01, 2026 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 90929.03 | 0.06 | US30382AKU50 | 4.18 | Oct 01, 2026 | 4.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Corporates | Fixed Income | 90134.19 | 0.06 | US786134VF01 | 3.19 | Aug 01, 2026 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 90090.56 | 0.06 | US05914FXD76 | 3.19 | Aug 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 89525.33 | 0.06 | US650035W380 | 3.71 | Mar 15, 2026 | 4.0 |
| SEATTLE WASH | Municipals | Fixed Income | 89327.27 | 0.06 | US812627AM96 | 3.83 | Apr 01, 2028 | 4.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 89099.37 | 0.06 | US180848MZ35 | 2.5 | Nov 01, 2024 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | Municipals | Fixed Income | 88634.73 | 0.06 | US799038GA62 | 4.49 | Sep 01, 2026 | 0.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 88611.52 | 0.06 | US13063C6A36 | 4.18 | Aug 01, 2028 | 4.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 88322.7 | 0.06 | US92778UDA51 | 4.06 | Sep 15, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 88309.91 | 0.06 | US13068LP908 | 4.02 | Sep 01, 2026 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 87148.67 | 0.06 | US97705MSJ52 | 3.78 | May 01, 2026 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 87127.67 | 0.06 | US88213AJD81 | 3.81 | May 15, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 87053.78 | 0.06 | US54466HFH49 | 3.94 | Jul 01, 2026 | 5.0 |
| BLOUNT CNTY TENN | Municipals | Fixed Income | 86999.59 | 0.06 | US095167SY90 | 3.86 | Jun 01, 2026 | 5.0 |
| LAS VEGAS VLY NV WTR DIST | Government Related | Fixed Income | 86966.11 | 0.06 | US517845AL72 | 3.86 | Jun 01, 2027 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 86800.33 | 0.06 | US498531JU74 | 4.03 | Aug 01, 2026 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 86710.19 | 0.06 | US54438CUU43 | 3.89 | Jun 01, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 86048.91 | 0.06 | US92778WDC73 | 3.2 | Sep 01, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 85803.09 | 0.06 | US93974DUX47 | 3.61 | Feb 01, 2026 | 5.0 |
| GROSSMONT CALIF UN HIGH SCH DI | Municipals | Fixed Income | 83142.24 | 0.05 | US399262BJ23 | 4.41 | Aug 01, 2026 | 0.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 81395.61 | 0.05 | US882854M583 | 3.73 | Apr 15, 2026 | 5.0 |
| BUNCOMBE CNTY N C LTD OBLIG | Municipals | Fixed Income | 81356.05 | 0.05 | US120525GD68 | 3.86 | Jun 01, 2026 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Corporates | Fixed Income | 81354.81 | 0.05 | US88278PZU10 | 3.65 | Mar 15, 2026 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 81314.14 | 0.05 | US917542VU33 | 3.94 | Jul 01, 2026 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Government Related | Fixed Income | 80230.19 | 0.05 | US15504RFW43 | 3.37 | Nov 01, 2025 | 5.0 |
| SANTA CLARA VY CALIF WTR DIST | Corporates | Fixed Income | 79938.95 | 0.05 | US80168FMW31 | 3.62 | Feb 01, 2029 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 79357.8 | 0.05 | US64985HUG00 | 2.81 | Sep 15, 2026 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | Government Related | Fixed Income | 78917.46 | 0.05 | US68609BNB98 | 3.18 | Aug 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Government Related | Fixed Income | 77883.9 | 0.05 | US54473EQJ63 | 2.59 | Dec 01, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 76781.13 | 0.05 | US438687BP93 | 4.02 | Sep 01, 2026 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 76516.21 | 0.05 | US54438CRS34 | 2.31 | Aug 01, 2024 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | Government Related | Fixed Income | 75544.9 | 0.05 | US68609BZU42 | 3.86 | Jun 01, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 75486.76 | 0.05 | US34153QRD06 | 3.86 | Jun 01, 2026 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 75408.4 | 0.05 | US93974DN530 | 4.03 | Aug 01, 2026 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 75240.77 | 0.05 | US1845405U26 | 1.9 | Feb 15, 2026 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 74793.32 | 0.05 | US452227SA08 | 3.86 | Jun 15, 2026 | 5.0 |
| FRANKLIN CNTY OHIO | Government Related | Fixed Income | 74580.0 | 0.05 | US3531725Z85 | 3.45 | Dec 01, 2026 | 5.0 |
| CAMBRIDGE MASS | Municipals | Fixed Income | 74398.04 | 0.05 | US1322855J26 | 3.66 | Feb 15, 2026 | 5.0 |
| EVERGREEN CALIF ELEM SCH DIST | Municipals | Fixed Income | 74228.7 | 0.05 | US300189CT28 | 4.41 | Aug 01, 2026 | 0.0 |
| UTAH TRAN AUTH SALES TAX REV | Government Related | Fixed Income | 73314.81 | 0.05 | US917567AN94 | 3.06 | Jun 15, 2025 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 72886.56 | 0.05 | US052405CR66 | 3.19 | Aug 01, 2026 | 5.0 |
| OHLONE CALIF CMNTY COLLEGE DIS | Corporates | Fixed Income | 72320.32 | 0.05 | US677765ED76 | 4.21 | Aug 01, 2029 | 4.0 |
| SPOKANE CNTY WASH | Municipals | Fixed Income | 70587.57 | 0.05 | US8486443N82 | 4.27 | Dec 01, 2026 | 5.0 |
| RICHMOND VA | Government Related | Fixed Income | 70053.81 | 0.05 | US76541VSZ12 | 3.61 | Mar 01, 2026 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 69523.95 | 0.05 | US60412ARN53 | 4.03 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 69420.66 | 0.05 | US64972GTZ71 | 3.9 | Jun 15, 2026 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 69324.43 | 0.05 | US45204FAC95 | 3.69 | Apr 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 68567.69 | 0.04 | US64972HYJ57 | 3.57 | Jul 15, 2026 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 67579.2 | 0.04 | US797661VH56 | 3.19 | Aug 01, 2026 | 5.0 |
| BOSTON MASS | Government Related | Fixed Income | 67507.21 | 0.04 | US100853WK22 | 3.68 | Mar 01, 2026 | 4.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 66740.46 | 0.04 | US235241PD25 | 2.59 | Dec 01, 2024 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 66547.52 | 0.04 | US1845406T44 | 2.79 | Feb 15, 2026 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 65519.81 | 0.04 | US641461M217 | 3.24 | Aug 01, 2026 | 4.0 |
| HAMPTON ROADS SANTN DIST VA WA | Municipals | Fixed Income | 63858.38 | 0.04 | US409327JU87 | 4.03 | Aug 01, 2027 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 63814.34 | 0.04 | US3411503J70 | 3.94 | Jul 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 61494.34 | 0.04 | US797661YM15 | 4.09 | Aug 01, 2026 | 4.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 59505.5 | 0.04 | US57582PBU30 | 4.17 | Nov 01, 2026 | 5.25 |
| CONTRA COSTA CALIF WTR DIST WT | Corporates | Fixed Income | 59152.25 | 0.04 | US212218SZ57 | 4.11 | Oct 01, 2026 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 58927.75 | 0.04 | US047870QX19 | 4.19 | Nov 01, 2026 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 58915.03 | 0.04 | US196632ZP12 | 4.23 | Nov 15, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 58473.51 | 0.04 | US64966MHA09 | 4.29 | Dec 01, 2028 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 58201.04 | 0.04 | US13067WCQ33 | 3.86 | Dec 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 58131.73 | 0.04 | US650036BM78 | 3.65 | Mar 15, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 58111.46 | 0.04 | US34153QDT04 | 3.87 | Jun 01, 2028 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 58075.87 | 0.04 | US64986DFD21 | 3.9 | Jun 15, 2026 | 5.0 |
| VIRGINIA ST | Government Related | Fixed Income | 58066.74 | 0.04 | US928109X510 | 3.86 | Jun 01, 2026 | 5.0 |
| LAS VEGAS VY NEV WTR DIST FOR | Government Related | Fixed Income | 58044.39 | 0.04 | US517845DB63 | 3.86 | Jun 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 58026.04 | 0.04 | US13068LYF65 | 3.69 | Apr 01, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 58006.46 | 0.04 | US93974DYB80 | 4.03 | Aug 01, 2026 | 5.0 |
| SANTA BARBARA CALIF CMNTY COLL | Municipals | Fixed Income | 57983.17 | 0.04 | US801283FX54 | 4.04 | Aug 01, 2029 | 5.0 |
| HAWAII ST HWY REV | Government Related | Fixed Income | 57672.03 | 0.04 | US41981CMY39 | 3.96 | Jan 01, 2029 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 57075.09 | 0.04 | US66285WYN00 | 3.53 | Jan 01, 2026 | 5.0 |
| ALDINE TEX INDPT SCH DIST | Municipals | Fixed Income | 57000.79 | 0.04 | US014393WJ74 | 3.65 | Feb 15, 2026 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 56994.94 | 0.04 | US650009P314 | 3.53 | Jan 01, 2026 | 5.0 |
| CHARLES CNTY MD | Municipals | Fixed Income | 56664.91 | 0.04 | US159808NK66 | 4.18 | Oct 01, 2026 | 4.0 |
| LOUISIANA ST GAS & FUELS TAX R | Government Related | Fixed Income | 56446.79 | 0.04 | US546475RQ90 | 2.94 | May 01, 2026 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 55892.5 | 0.04 | US56052AF433 | 3.92 | Jun 01, 2026 | 4.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 55625.98 | 0.04 | US4424355P40 | 2.54 | Nov 15, 2026 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH TR | Government Related | Fixed Income | 55575.8 | 0.04 | US842477TZ49 | 2.67 | Jul 01, 2026 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 53254.35 | 0.03 | US677632L410 | 4.24 | Dec 01, 2026 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 52454.77 | 0.03 | US914455SK73 | 3.69 | Apr 01, 2026 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 52247.76 | 0.03 | US249164PC20 | 4.03 | Aug 01, 2026 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 50852.83 | 0.03 | US641461S743 | 2.85 | Apr 01, 2026 | 5.0 |
| ALVORD CALIF UNI SCH DIST | Municipals | Fixed Income | 50764.66 | 0.03 | US022555UC88 | 4.41 | Aug 01, 2026 | 0.0 |
| CROWLEY TEX INDPT SCH DIST | Municipals | Fixed Income | 50636.2 | 0.03 | US228130AM20 | 3.19 | Aug 01, 2026 | 5.0 |
| BALTIMORE MD | Government Related | Fixed Income | 47234.46 | 0.03 | US059189US78 | 4.14 | Oct 15, 2026 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 47126.74 | 0.03 | US542691ED89 | 4.04 | Sep 01, 2026 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP D | Government Related | Fixed Income | 46930.22 | 0.03 | US71884WAQ42 | 3.91 | Jul 01, 2026 | 5.5 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 46643.65 | 0.03 | US13034AJQ40 | 3.7 | Oct 01, 2028 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 46433.34 | 0.03 | US041431SQ11 | 4.07 | Aug 15, 2026 | 5.0 |
| ESCONDIDO CALIF UN HIGH SCH DI | Municipals | Fixed Income | 46291.42 | 0.03 | US296353KR53 | 4.41 | Aug 01, 2026 | 0.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 43846.6 | 0.03 | US34153P7M45 | 2.14 | Jun 01, 2026 | 5.0 |
| SANTA MONICA-MALIBU UNI SCH DI | Municipals | Fixed Income | 43693.9 | 0.03 | US802498RQ09 | 3.22 | Aug 01, 2025 | 4.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 41079.4 | 0.03 | US662903QZ97 | 4.06 | Sep 01, 2030 | 5.0 |
| UNION CNTY NJ | Municipals | Fixed Income | 39364.77 | 0.03 | US90634PMA48 | 3.68 | Mar 01, 2026 | 4.0 |
| WPPI ENERGY WIS PWR SUPPLY SYS | Corporates | Fixed Income | 38320.96 | 0.02 | US92937NAZ78 | 2.22 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 34715.04 | 0.02 | US5444954Z40 | 3.87 | Jul 01, 2026 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 29483.87 | 0.02 | US5464153S79 | 4.02 | Sep 01, 2026 | 5.0 |
| RANCHO CALIF WTR DIST FING AUT | Municipals | Fixed Income | 29048.62 | 0.02 | US752111JN55 | 4.06 | Aug 15, 2026 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 28983.72 | 0.02 | US0406635X01 | 3.94 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 28938.18 | 0.02 | US544495Y242 | 3.94 | Jul 01, 2026 | 5.0 |
| GEORGIA STATE OF | Government Related | Fixed Income | 28668.24 | 0.02 | US3733846F85 | 3.53 | Jan 01, 2026 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 27880.77 | 0.02 | US797356AC64 | 4.32 | Jul 01, 2026 | 0.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 27804.66 | 0.02 | US646136Y884 | 3.06 | Jun 15, 2026 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 27035.27 | 0.02 | US6133405Y02 | 2.64 | Dec 01, 2026 | 4.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 22902.36 | 0.01 | US79574CDL46 | 3.53 | Jan 01, 2026 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 22870.18 | 0.01 | US57582RRW87 | 3.53 | Jan 01, 2026 | 5.0 |
| ARKANSAS ST | Government Related | Fixed Income | 22302.59 | 0.01 | US041042ZH89 | 2.42 | Oct 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 21868.66 | 0.01 | US544525SZ28 | 2.22 | Jul 01, 2026 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 18667.29 | 0.01 | US797356AK80 | 4.32 | Jul 01, 2026 | 0.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 17676.15 | 0.01 | US92778WMT08 | 4.02 | Sep 01, 2026 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 16411.39 | 0.01 | US576051YA80 | 2.31 | Aug 01, 2024 | 5.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 11562.23 | 0.01 | US35569PJZ71 | 4.03 | Aug 01, 2026 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -248480.88 | -0.16 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan | nan | nan | nan |
