Below, a list of constituents for IBMP (iShares® iBonds® Dec 2027 Term Muni Bond ETF) is shown. In total, IBMP consists of 1496 securities.
Note: The data shown here is as of date Jul 09, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| CALIFORNIA ST | Government Related | Fixed Income | 2977930.23 | 0.54 | US13063DPF95 | 1.64 | Apr 01, 2027 | 5.0 |
| MICHIGAN ST | Government Related | Fixed Income | 2743504.9 | 0.5 | US594612DJ99 | 1.59 | Mar 15, 2027 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 2638325.47 | 0.48 | US91412HTM50 | 1.76 | May 15, 2027 | 5.0 |
| NEW YORK ST HSG FIN AGY REV | Government Related | Fixed Income | 2218055.95 | 0.4 | US64987JVN89 | 2.21 | Nov 01, 2027 | 3.1 |
| NEW JERSEY ST | Government Related | Fixed Income | 2162564.18 | 0.39 | US646039YL51 | 1.8 | Jun 01, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 2140122.23 | 0.39 | US6461367R69 | 1.84 | Jun 15, 2027 | 5.0 |
| CALIFORNIA HEALTH FACS FING AU | Government Related | Fixed Income | 2084809.13 | 0.38 | US13032UMR67 | 2.17 | Nov 01, 2027 | 5.0 |
| EL CAMINO CALIF CMNTY COLLEGEDIST | Municipals | Fixed Income | 2074644.44 | 0.37 | US282726DP05 | 2.04 | Aug 01, 2027 | 0.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 2029204.91 | 0.37 | US09248U8412 | 0.0 | nan | 4.33 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 1959708.8 | 0.35 | US25477GPX78 | 2.09 | Oct 01, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 1885858.81 | 0.34 | US452152P965 | 2.17 | Nov 01, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 1877380.93 | 0.34 | US89602HBN61 | 1.76 | May 15, 2027 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 1864938.84 | 0.34 | US779240NP13 | 1.92 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 1645002.31 | 0.3 | US13063DN612 | 1.64 | Apr 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 1591096.33 | 0.29 | US59261AJ322 | 2.21 | Nov 15, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 1543147.19 | 0.28 | US64577BC855 | 2.17 | Nov 01, 2027 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 1522588.19 | 0.27 | US235241TA40 | 2.25 | Dec 01, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Government Related | Fixed Income | 1511118.8 | 0.27 | US677660UW04 | 2.25 | Dec 01, 2027 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Government Related | Fixed Income | 1511023.58 | 0.27 | US072024VC36 | 1.75 | Apr 01, 2029 | 4.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 1487068.02 | 0.27 | US59447TQF39 | 2.25 | Dec 01, 2027 | 5.0 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 1476948.95 | 0.27 | US19648FWB65 | 2.17 | Nov 01, 2027 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 1456762.49 | 0.26 | US010268BV16 | 2.01 | Sep 01, 2027 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 1439561.59 | 0.26 | US709224LL16 | 0.39 | Jun 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 1434181.88 | 0.26 | US64971XRN02 | 2.17 | Nov 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 1416605.17 | 0.26 | US64966MPE39 | 1.92 | Aug 01, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 1403762.21 | 0.25 | US64972GWH37 | 0.43 | Jun 15, 2027 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 1395282.66 | 0.25 | US70914PQ217 | 1.88 | Jul 15, 2027 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 1392739.1 | 0.25 | US60412AWG48 | 2.01 | Sep 01, 2027 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 1380727.4 | 0.25 | US452252NT26 | 1.43 | Jan 01, 2027 | 5.0 |
| INDIANA FIN AUTH IN WSTWTR UTIL RE | Government Related | Fixed Income | 1355565.61 | 0.24 | US45505MJH07 | 2.09 | Oct 01, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 1324942.64 | 0.24 | US64577BC939 | 2.19 | Nov 01, 2027 | 4.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 1310053.27 | 0.24 | US682001EY42 | 0.55 | Feb 01, 2027 | 5.0 |
| FLORIDA INS ASSISTANCE INTERLO | Municipals | Fixed Income | 1297565.1 | 0.23 | US34074EAD13 | 1.1 | Sep 01, 2027 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Government Related | Fixed Income | 1292501.65 | 0.23 | US26822LEM28 | 2.12 | Sep 01, 2027 | 0.0 |
| PFLUGERVILLE TEX INDPT SCH DIS | Municipals | Fixed Income | 1291734.77 | 0.23 | US7170956S79 | 1.52 | Feb 15, 2027 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 1283580.5 | 0.23 | US91523NXW19 | 1.94 | Aug 01, 2027 | 4.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 1268824.99 | 0.23 | US66702RZZ80 | 1.96 | Aug 15, 2027 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 1264668.68 | 0.23 | US762232AM82 | 0.91 | Jun 15, 2027 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Government Related | Fixed Income | 1247834.22 | 0.23 | US386442WM56 | 1.34 | Jun 01, 2027 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 1245186.31 | 0.22 | US34160WZL17 | 0.95 | Jul 01, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 1243159.23 | 0.22 | US64613CAK45 | 1.84 | Jun 15, 2027 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 1208576.13 | 0.22 | US70914PK277 | 1.43 | Jan 01, 2027 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 1197970.67 | 0.22 | US92778VHV36 | 1.48 | Feb 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 1191236.16 | 0.22 | US64966QM311 | 1.92 | Aug 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 1180464.28 | 0.21 | US54466HJJ68 | 1.8 | Jun 01, 2027 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 1173099.22 | 0.21 | US452252NC90 | 1.43 | Jan 01, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 1153075.22 | 0.21 | US452152G881 | 1.48 | Feb 01, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 1152927.03 | 0.21 | US650036BN51 | 1.59 | Mar 15, 2027 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 1137627.68 | 0.21 | US70914PB763 | 1.13 | Sep 15, 2027 | 5.0 |
| MISSOURI ST BRD PUB BLDGS SPL | Government Related | Fixed Income | 1125086.81 | 0.2 | US606341MD45 | 2.09 | Oct 01, 2027 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 1117249.4 | 0.2 | US25477GRG28 | 1.55 | Mar 01, 2027 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 1102644.49 | 0.2 | US208418T373 | 1.52 | Feb 15, 2027 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 1086841.76 | 0.2 | US010609FF77 | 2.17 | Nov 01, 2027 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 1079589.83 | 0.19 | US54438CB506 | 1.93 | Aug 01, 2027 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Government Related | Fixed Income | 1077078.58 | 0.19 | US604115DE28 | 1.55 | Mar 01, 2027 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 1075439.97 | 0.19 | US544587G516 | 1.26 | Nov 01, 2027 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 1068183.5 | 0.19 | US605581JS77 | 2.09 | Oct 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 1066306.23 | 0.19 | US64971X4P05 | 2.17 | Nov 01, 2027 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Municipals | Fixed Income | 1065656.82 | 0.19 | US373586FZ49 | 1.88 | Jul 01, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 1059735.67 | 0.19 | US452152Q203 | 2.17 | Nov 01, 2028 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 1057524.69 | 0.19 | US235219UT77 | 1.52 | Feb 15, 2027 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | Corporates | Fixed Income | 1051392.22 | 0.19 | US64711RMW33 | 1.84 | Jun 15, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 1049490.0 | 0.19 | US59333FWZ97 | 1.88 | Jul 01, 2027 | 5.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 1047347.2 | 0.19 | US18085PTD68 | 1.88 | Jul 01, 2027 | 5.0 |
| MICHIGAN ST FIN AUTH REVENUE | Government Related | Fixed Income | 1035247.89 | 0.19 | US59447TMC44 | 1.3 | Nov 15, 2027 | 5.0 |
| CLIFTON TEX HIGHER ED FIN CORP | Municipals | Fixed Income | 1035051.81 | 0.19 | US187145GV32 | 2.05 | Aug 15, 2028 | 4.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 1034465.5 | 0.19 | US1675937P13 | 1.43 | Jan 01, 2027 | 5.0 |
| PORT ST LUCIE FLA UTIL REV | Government Related | Fixed Income | 1023937.88 | 0.18 | US735352QB53 | 1.1 | Sep 01, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 1015376.63 | 0.18 | US452153JJ99 | 1.72 | May 01, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 1014007.28 | 0.18 | US89602RCH66 | 2.21 | Nov 15, 2027 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 1005322.82 | 0.18 | US088281VT49 | 0.08 | Jun 15, 2027 | 5.0 |
| IDAHO HSG & FIN ASSN | Corporates | Fixed Income | 986262.87 | 0.18 | US45129WNV80 | 1.88 | Jul 15, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 980441.75 | 0.18 | US66285WZJ88 | 1.43 | Jan 01, 2027 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 979095.51 | 0.18 | US70914PK350 | 1.43 | Jan 01, 2028 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 973004.85 | 0.18 | US64972GZU11 | 0.43 | Jun 15, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 971582.88 | 0.18 | US452153AF68 | 1.55 | Mar 01, 2027 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | Municipals | Fixed Income | 967653.61 | 0.17 | US799038GB46 | 2.12 | Sep 01, 2027 | 0.0 |
| HAMILTON CNTY OHIO SALES TAX | Government Related | Fixed Income | 964893.49 | 0.17 | US407287KQ33 | 2.37 | Dec 01, 2027 | 0.0 |
| SAN JOAQUIN HILL CAB | Government Related | Fixed Income | 954374.7 | 0.17 | US798111DB33 | 1.5 | Jan 15, 2027 | 0.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 953946.77 | 0.17 | US20772JN657 | 0.35 | Nov 15, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 951089.09 | 0.17 | US13063DHL55 | 1.92 | Aug 01, 2027 | 5.0 |
| BEVERLY HILLS CALIF UNI SCH DIST | Municipals | Fixed Income | 949738.2 | 0.17 | US088023HW94 | 2.04 | Aug 01, 2027 | 0.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 948897.5 | 0.17 | US64986DDL64 | 1.84 | Jun 15, 2029 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 946994.44 | 0.17 | US45204EXX11 | 1.43 | Jul 01, 2029 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 943747.45 | 0.17 | US89602HEV50 | 1.98 | Nov 15, 2027 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 943534.42 | 0.17 | US92778VFF04 | 1.48 | Feb 01, 2027 | 5.0 |
| CLARK CNTY NEV PASSENGER FAC C | Government Related | Fixed Income | 943498.08 | 0.17 | US181006HL42 | 1.88 | Jul 01, 2027 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 941881.41 | 0.17 | US52882PFN33 | 1.96 | Aug 15, 2027 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 924767.1 | 0.17 | US161045QG76 | 1.88 | Jul 01, 2027 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 922366.54 | 0.17 | US93974EAE68 | 1.92 | Aug 01, 2027 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 916220.96 | 0.17 | US57582RUY07 | 2.01 | Sep 01, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 911120.23 | 0.16 | US13063C4P23 | 1.01 | Aug 01, 2027 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 910433.55 | 0.16 | US09182NCB47 | 1.81 | Jun 01, 2027 | 4.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 906093.48 | 0.16 | US180848ZW66 | 2.17 | Nov 01, 2027 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 901974.05 | 0.16 | US574193TK48 | 1.92 | Aug 01, 2027 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Government Related | Fixed Income | 899429.7 | 0.16 | US37358MEJ62 | 1.8 | Jun 01, 2027 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 899020.5 | 0.16 | US4952894F40 | 0.95 | Jul 01, 2027 | 5.0 |
| PORTLAND ORE REV | Government Related | Fixed Income | 895083.12 | 0.16 | US736740UU38 | 1.8 | Jun 01, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 890740.61 | 0.16 | US4521522K61 | 2.09 | Oct 01, 2027 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 886452.57 | 0.16 | US812643XB50 | 1.88 | Jul 01, 2027 | 5.0 |
| CALIFORNIA HEALTH FACS FING AU | Government Related | Fixed Income | 878193.49 | 0.16 | US13032UBB35 | 0.35 | Nov 15, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 874259.27 | 0.16 | US64972GUA02 | 1.84 | Jun 15, 2027 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 873649.58 | 0.16 | US13077C3J14 | 0.79 | Nov 01, 2027 | 5.0 |
| PENNSYLVANIA ST TURNPIKE COMMISSIO | Government Related | Fixed Income | 868947.72 | 0.16 | US709221UU74 | 1.34 | Dec 01, 2027 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 867905.23 | 0.16 | US594695Y857 | 2.21 | Nov 15, 2027 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 866820.85 | 0.16 | US3733846L53 | 1.43 | Jul 01, 2028 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 860711.2 | 0.16 | US29270CT960 | 1.88 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 846311.51 | 0.15 | US64972GZQ09 | 0.43 | Jun 15, 2027 | 5.0 |
| ARIZONA ST TRANSN BRD HWY REV | Government Related | Fixed Income | 844855.77 | 0.15 | US040654WW19 | 0.95 | Jul 01, 2027 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 840716.32 | 0.15 | US93974EQR08 | 1.88 | Jul 01, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | Corporates | Fixed Income | 839316.91 | 0.15 | US59333MW764 | 1.72 | May 01, 2027 | 5.0 |
| NORTH ORANGE CNTY CALIF CMNTY | Government Related | Fixed Income | 833398.63 | 0.15 | US661334CK67 | 2.04 | Aug 01, 2027 | 0.0 |
| ILLINOIS ST | Government Related | Fixed Income | 831411.61 | 0.15 | US4521524T52 | 2.0 | Sep 01, 2027 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 830675.76 | 0.15 | US57582RNZ54 | 1.88 | Jul 01, 2027 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 822754.05 | 0.15 | US6262076J89 | 2.17 | Nov 01, 2027 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 822143.29 | 0.15 | US76222RZW59 | 1.43 | Jan 15, 2027 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 816875.14 | 0.15 | US68609UBU88 | 1.72 | May 01, 2027 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 816812.43 | 0.15 | US54641CAT27 | 2.01 | Sep 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 816022.93 | 0.15 | US64966MJM29 | 1.48 | Aug 01, 2028 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 814318.13 | 0.15 | US088281UW86 | 0.08 | Jun 15, 2027 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 814094.97 | 0.15 | US2350365U08 | 2.17 | Nov 01, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 811691.1 | 0.15 | US59334DJZ87 | 2.09 | Oct 01, 2027 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Government Related | Fixed Income | 805124.71 | 0.15 | US84247PMR90 | 1.88 | Jul 01, 2027 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 804697.9 | 0.15 | US930876DL84 | 1.92 | Aug 01, 2027 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 803232.35 | 0.14 | US88213AGU34 | 0.83 | May 15, 2027 | 4.0 |
| CLARK CNTY WASH SCH DIST NO 11 | Municipals | Fixed Income | 803129.34 | 0.14 | US181234N923 | 2.25 | Dec 01, 2027 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 801481.28 | 0.14 | US485424QH12 | 0.15 | Sep 01, 2027 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 800046.42 | 0.14 | US495098YU35 | 1.34 | Dec 01, 2027 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 799368.49 | 0.14 | US679111YY41 | 1.43 | Jan 01, 2027 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 797323.94 | 0.14 | US161045MN63 | 0.08 | Jul 01, 2027 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 794143.73 | 0.14 | US544587M704 | 2.17 | Nov 01, 2027 | 5.0 |
| OREGON ST DEPT TRANSN GRNT ANT | Government Related | Fixed Income | 789800.54 | 0.14 | US68606UAC27 | 1.76 | May 15, 2027 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 788987.08 | 0.14 | US246381KS53 | 1.43 | Jan 01, 2027 | 5.0 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD T | Government Related | Fixed Income | 783573.26 | 0.14 | US927793D555 | 1.76 | May 15, 2027 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 781153.51 | 0.14 | US6473103G41 | 1.88 | Jul 01, 2027 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Government Related | Fixed Income | 778173.89 | 0.14 | US5917453W28 | 1.9 | Jul 01, 2027 | 4.0 |
| INDIANA MUN PWR AGY PWR SUPPLY | Government Related | Fixed Income | 776509.5 | 0.14 | US454898YD35 | 1.43 | Jan 01, 2027 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 775259.1 | 0.14 | US574204R393 | 2.09 | Oct 01, 2027 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 775220.39 | 0.14 | US8827242B27 | 2.09 | Oct 01, 2027 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH TR | Government Related | Fixed Income | 772034.49 | 0.14 | US842477UA78 | 0.08 | Jul 01, 2027 | 5.0 |
| UNIVERSITY ALA GEN REV | Municipals | Fixed Income | 771247.63 | 0.14 | US914026VM84 | 1.88 | Jul 01, 2027 | 5.0 |
| IOWA ST SPL OBLIG | Government Related | Fixed Income | 768295.07 | 0.14 | US46257TEQ85 | 0.91 | Jun 15, 2027 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 766483.4 | 0.14 | US190335DF39 | 2.04 | Aug 01, 2027 | 0.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 765278.65 | 0.14 | US52882PED69 | 1.96 | Aug 15, 2027 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Corporates | Fixed Income | 764093.33 | 0.14 | US575829HK58 | 1.48 | Feb 01, 2027 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 763206.95 | 0.14 | US70914PH547 | 1.43 | Jan 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 763086.62 | 0.14 | US64990FKJ20 | 1.59 | Mar 15, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 759947.01 | 0.14 | US13063D4K18 | 2.09 | Oct 01, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 758915.52 | 0.14 | US452153FR51 | 1.72 | May 01, 2027 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 757713.51 | 0.14 | US57582RQX79 | 2.17 | Nov 01, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 756126.06 | 0.14 | US93974DW796 | 1.92 | Aug 01, 2027 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 754981.65 | 0.14 | US646139A961 | 1.43 | Jan 01, 2027 | 5.25 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 751890.44 | 0.14 | US6500353R78 | 1.59 | Mar 15, 2027 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 747566.29 | 0.13 | US56052AA715 | 1.8 | Jun 01, 2027 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 745891.11 | 0.13 | US880558KC47 | 2.17 | Nov 01, 2027 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 745272.62 | 0.13 | US54589TJF03 | 2.25 | Dec 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 743891.79 | 0.13 | US13063DG939 | 2.09 | Oct 01, 2027 | 5.0 |
| PIEDMONT MUN PWR AGY S C ELEC | Government Related | Fixed Income | 743755.1 | 0.13 | US720175ZU56 | 1.44 | Jan 01, 2027 | 4.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 741284.2 | 0.13 | US641480HZ44 | 0.87 | Dec 01, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 739334.56 | 0.13 | US59333FVU10 | 1.88 | Jul 01, 2027 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 738531.37 | 0.13 | US928172Q819 | 1.01 | Aug 01, 2027 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 736839.77 | 0.13 | US115065B521 | 1.88 | Jul 01, 2027 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 736523.68 | 0.13 | US79574CEL37 | 1.43 | Jan 01, 2027 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 735035.38 | 0.13 | US73358XKT80 | 2.25 | Dec 01, 2027 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 732148.67 | 0.13 | US93974EDZ60 | 1.48 | Feb 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 730419.77 | 0.13 | US64971XZA98 | 2.17 | Nov 01, 2027 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 728335.98 | 0.13 | US3733846W19 | 1.34 | Dec 01, 2027 | 5.0 |
| INDIANA FIN AUTH HWY REV | Government Related | Fixed Income | 727921.01 | 0.13 | US45470RCU86 | 1.34 | Jun 01, 2027 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 727531.88 | 0.13 | US586145V685 | 1.72 | May 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 727122.41 | 0.13 | US5446465Q14 | 1.88 | Jul 01, 2027 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 723945.84 | 0.13 | US736742ZF71 | 0.79 | May 01, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 723864.87 | 0.13 | US64577XCC83 | 1.84 | Jun 15, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 723640.81 | 0.13 | US5444954F85 | 1.88 | Jul 01, 2027 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 722414.05 | 0.13 | US76222RVS83 | 1.92 | Aug 01, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 719620.22 | 0.13 | US882854D418 | 1.92 | Aug 01, 2029 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 718241.82 | 0.13 | US6473102Y65 | 1.88 | Jul 01, 2027 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 715875.73 | 0.13 | US341507S282 | 1.88 | Jul 01, 2027 | 5.0 |
| ALDINE TEX INDPT SCH DIST | Municipals | Fixed Income | 715443.16 | 0.13 | US014393XC13 | 1.52 | Feb 15, 2027 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 713635.26 | 0.13 | US594615HE97 | 2.12 | Oct 15, 2027 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | Government Related | Fixed Income | 711292.35 | 0.13 | US345102BE66 | 2.04 | Aug 01, 2027 | 0.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 708333.22 | 0.13 | US232769CG26 | 0.58 | Feb 15, 2027 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 707526.23 | 0.13 | US052430UQ64 | 1.92 | Aug 01, 2027 | 5.0 |
| LOWER ALA GAS PROJ REV | Municipals | Fixed Income | 703919.46 | 0.13 | US547804AA22 | 2.0 | Sep 01, 2027 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 697577.82 | 0.13 | US605581JL25 | 2.09 | Oct 01, 2028 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 697255.49 | 0.13 | US153476GL43 | 1.88 | Jul 01, 2027 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 693658.2 | 0.13 | US25476FWR53 | 1.8 | Jun 01, 2027 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 692438.42 | 0.12 | US60412ATE37 | 1.92 | Aug 01, 2027 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 690939.86 | 0.12 | US70914PXA55 | 0.01 | Mar 15, 2025 | 5.0 |
| DELAWARE TRANSN AUTH GRNT ANTI | Government Related | Fixed Income | 689737.37 | 0.12 | US246419BM64 | 2.01 | Sep 01, 2027 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 688758.52 | 0.12 | US44256PLE15 | 1.52 | Feb 15, 2027 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 683148.22 | 0.12 | US25476FUX40 | 1.8 | Jun 01, 2027 | 5.0 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 682778.26 | 0.12 | US79642GHB14 | 1.76 | May 15, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 681472.94 | 0.12 | US64966Q2E95 | 1.92 | Aug 01, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 680790.69 | 0.12 | US29270CR311 | 0.95 | Jul 01, 2027 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 676300.69 | 0.12 | US45204FFE07 | 1.88 | Jul 01, 2027 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Government Related | Fixed Income | 673860.03 | 0.12 | US180848RY15 | 1.26 | Nov 01, 2027 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 672573.06 | 0.12 | US34160KAX81 | 1.88 | Jul 01, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 670249.37 | 0.12 | US13063C5Y21 | 1.01 | Aug 01, 2027 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 666981.92 | 0.12 | US485424SF38 | 2.01 | Sep 01, 2028 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 666978.52 | 0.12 | US452153DG15 | 1.55 | Mar 01, 2027 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 665066.2 | 0.12 | US65829QCW24 | 1.72 | May 01, 2027 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 664668.39 | 0.12 | US1994922M00 | 1.96 | Aug 15, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 663886.07 | 0.12 | US207758WL38 | 1.1 | Sep 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 663615.7 | 0.12 | US13063DM390 | 2.09 | Oct 01, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 661480.23 | 0.12 | US59334DMU53 | 2.09 | Oct 01, 2027 | 5.0 |
| SOUTHWESTERN CMNTY COLLEGE DIS | Municipals | Fixed Income | 660917.39 | 0.12 | US845389BT13 | 2.04 | Aug 01, 2027 | 0.0 |
| GEORGIA ST | Government Related | Fixed Income | 660530.93 | 0.12 | US373385GN78 | 1.92 | Aug 01, 2027 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Government Related | Fixed Income | 657193.17 | 0.12 | US604115CJ24 | 0.62 | Mar 01, 2027 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 650391.82 | 0.12 | US546417CU84 | 1.55 | Mar 01, 2027 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Government Related | Fixed Income | 648277.43 | 0.12 | US44244CMX29 | 2.21 | Nov 15, 2027 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 648204.46 | 0.12 | US592030S430 | 1.76 | May 15, 2027 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 646775.64 | 0.12 | US25476FYZ51 | 1.48 | Feb 01, 2027 | 5.0 |
| MULTNOMAH CNTY ORE | Municipals | Fixed Income | 646449.58 | 0.12 | US625506QG80 | 1.84 | Jun 15, 2027 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 645936.28 | 0.12 | US977123Q507 | 1.88 | Jul 01, 2027 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 641407.86 | 0.12 | US57582RB969 | 1.88 | Jul 01, 2027 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 639964.02 | 0.12 | US837151YE32 | 2.25 | Dec 01, 2027 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 636254.07 | 0.11 | US662903ZA46 | 2.01 | Sep 01, 2027 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 635843.07 | 0.11 | US54811BH875 | 1.76 | May 15, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 635568.43 | 0.11 | US13063DRZ32 | 2.17 | Nov 01, 2027 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 634999.03 | 0.11 | US010268BM17 | 2.01 | Sep 01, 2027 | 5.0 |
| UNIVERSITY NORTH TEX UNIV REV | Municipals | Fixed Income | 633425.17 | 0.11 | US914729RU49 | 1.68 | Apr 15, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 631776.47 | 0.11 | US64990FVZ43 | 1.52 | Feb 15, 2027 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 631345.59 | 0.11 | US246381NE31 | 1.48 | Feb 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 628887.98 | 0.11 | US13063DBT46 | 2.17 | Nov 01, 2028 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 628025.54 | 0.11 | US60412AQT33 | 1.92 | Aug 01, 2027 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 627125.52 | 0.11 | US052430RP29 | 1.92 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 623619.28 | 0.11 | US13063DB724 | 2.25 | Dec 01, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 621772.52 | 0.11 | US207758B777 | 1.72 | May 01, 2027 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 620399.23 | 0.11 | US181059UZ78 | 1.38 | Jun 15, 2027 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 619062.4 | 0.11 | US717813RK78 | 0.06 | Aug 01, 2027 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 618969.38 | 0.11 | US677523AX04 | 1.59 | Mar 15, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 617081.8 | 0.11 | US64966MRT89 | 1.92 | Aug 01, 2027 | 5.0 |
| TRAVIS CNTY TEX | Municipals | Fixed Income | 614373.72 | 0.11 | US89453PYE32 | 0.62 | Mar 01, 2027 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 609164.47 | 0.11 | US60412AEY55 | 0.08 | Aug 01, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 608466.12 | 0.11 | US64577B5M24 | 1.84 | Jun 15, 2027 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 608150.27 | 0.11 | US546417BE51 | 2.09 | Oct 01, 2027 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Government Related | Fixed Income | 606602.49 | 0.11 | US155048CZ29 | 1.26 | Nov 01, 2027 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 602191.12 | 0.11 | US20772KSD27 | 2.21 | Nov 15, 2027 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 601614.09 | 0.11 | US574193NK02 | 1.59 | Mar 15, 2028 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 601406.58 | 0.11 | US45204EXT09 | 1.43 | Jul 01, 2027 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 601316.03 | 0.11 | US574193PN23 | 1.92 | Aug 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 600984.01 | 0.11 | US64966QPP99 | 1.92 | Aug 01, 2027 | 5.0 |
| DU PAGE COOK & WILL CNTYS ILL | Municipals | Fixed Income | 599511.36 | 0.11 | US262615KF38 | 2.26 | Jan 01, 2029 | 3.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 597712.17 | 0.11 | US199492PU77 | 0.95 | Jul 01, 2027 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Municipals | Fixed Income | 594752.95 | 0.11 | US799038CL63 | 2.12 | Sep 01, 2027 | 0.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 587123.01 | 0.11 | US13063DLC01 | 1.64 | Apr 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 586990.84 | 0.11 | US13063DU302 | 2.03 | Sep 01, 2027 | 4.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Government Related | Fixed Income | 586552.83 | 0.11 | US686507JP06 | 2.09 | Oct 01, 2027 | 5.0 |
| JEA FLA WTR & SWR SYS REV | Government Related | Fixed Income | 586308.74 | 0.11 | US46615SEX27 | 2.09 | Oct 01, 2027 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 586295.78 | 0.11 | US438687UG83 | 2.17 | Nov 01, 2027 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 585302.43 | 0.11 | US45204EXS26 | 1.43 | Jan 01, 2027 | 5.0 |
| ALLEGHENY CNTY PA HIGHER ED BL | Municipals | Fixed Income | 583864.51 | 0.11 | US01729ELA37 | 1.92 | Aug 01, 2027 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH MASS | Corporates | Fixed Income | 583466.28 | 0.11 | US575579HE09 | 1.88 | Jul 01, 2027 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Corporates | Fixed Income | 581937.03 | 0.11 | US88278PYG35 | 1.59 | Mar 15, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 581397.24 | 0.1 | US29270CV933 | 1.88 | Jul 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 579590.33 | 0.1 | US544647GJ33 | 1.88 | Jul 01, 2027 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 578885.09 | 0.1 | US052430QB42 | 1.92 | Aug 01, 2027 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 574362.0 | 0.1 | US56045RYT03 | 2.17 | Nov 01, 2027 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 573174.5 | 0.1 | US70914PH471 | 1.43 | Jan 15, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 573215.23 | 0.1 | US67766WXR86 | 1.8 | Dec 01, 2027 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 571164.25 | 0.1 | US646067EJ39 | 1.55 | Mar 01, 2027 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Government Related | Fixed Income | 570479.32 | 0.1 | US02765URN62 | 1.52 | Feb 15, 2027 | 5.0 |
| FLORIDA ST BRD ED PUB ED FOR I | Government Related | Fixed Income | 569219.25 | 0.1 | US34153QGQ38 | 0.87 | Jun 01, 2027 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 568559.29 | 0.1 | US161035HW38 | 1.8 | Jun 01, 2027 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 568124.81 | 0.1 | US20772KLR85 | 1.44 | Jan 15, 2027 | 4.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 567336.0 | 0.1 | US91514AEM36 | 1.96 | Aug 15, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 566696.83 | 0.1 | US59333PS906 | 1.18 | Oct 01, 2027 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 565786.79 | 0.1 | US452252PD55 | 1.43 | Jan 01, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA STORMWATER | Government Related | Fixed Income | 565008.9 | 0.1 | US59334FCJ66 | 1.64 | Apr 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 564476.41 | 0.1 | US64990FWA82 | 1.51 | Feb 15, 2030 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 563783.62 | 0.1 | US7417014Q68 | 1.88 | Jul 15, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 562438.94 | 0.1 | US452153GC73 | 1.88 | Jul 01, 2027 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 562037.92 | 0.1 | US7417016W19 | 2.04 | Sep 15, 2027 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 561382.13 | 0.1 | US41423PCH82 | 1.96 | Aug 15, 2027 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 561000.58 | 0.1 | US717813VL06 | 1.92 | Aug 01, 2027 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 560172.94 | 0.1 | US79574CEW91 | 1.43 | Jan 01, 2027 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 560009.48 | 0.1 | US155048DS76 | 2.17 | Nov 01, 2027 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 558845.48 | 0.1 | US20772KNP02 | 1.88 | Jul 15, 2027 | 5.0 |
| NORTH CAROLINA MED CARE COMMN | Corporates | Fixed Income | 557080.68 | 0.1 | US65821DWU17 | 1.88 | Jul 01, 2027 | 5.0 |
| DES MOINES IOWA | Municipals | Fixed Income | 556923.48 | 0.1 | US25009XUC72 | 1.79 | Jun 01, 2027 | 6.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 554973.92 | 0.1 | US13068XCQ07 | 2.17 | Nov 01, 2027 | 5.0 |
| BOSTON MASS | Government Related | Fixed Income | 554991.36 | 0.1 | US100853WW69 | 1.64 | Apr 01, 2027 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 554366.94 | 0.1 | US455168GY40 | 1.95 | Aug 01, 2027 | 4.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Municipals | Fixed Income | 553863.11 | 0.1 | US95649ACM45 | 2.01 | Sep 01, 2027 | 5.0 |
| MASSACHUSETTS ST FED HWY | Government Related | Fixed Income | 553122.44 | 0.1 | US57583PHG72 | 0.91 | Jun 15, 2027 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 550754.56 | 0.1 | US567505PP10 | 1.88 | Jul 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 545818.9 | 0.1 | US64990AMC61 | 1.59 | Mar 15, 2027 | 5.0 |
| LINCOLN NEB ELEC SYS REV | Government Related | Fixed Income | 545714.01 | 0.1 | US534272K998 | 2.01 | Sep 01, 2027 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 545307.53 | 0.1 | US97705MEM38 | 0.79 | Nov 01, 2027 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 545101.36 | 0.1 | US603827WS12 | 1.43 | Jan 01, 2027 | 5.0 |
| ALABAMA ST HWY FIN CORP SPL OB | Municipals | Fixed Income | 544984.54 | 0.1 | US010573AG81 | 1.92 | Aug 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 542707.31 | 0.1 | US544647CX62 | 1.88 | Jul 01, 2027 | 5.0 |
| GREENVILLE CNTY S C SCH DIST I | Municipals | Fixed Income | 542009.37 | 0.1 | US396066JF07 | 2.25 | Dec 01, 2027 | 5.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Corporates | Fixed Income | 540157.34 | 0.1 | US65000XAD21 | 2.21 | Nov 15, 2027 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 539794.92 | 0.1 | US54438CC421 | 1.93 | Aug 01, 2027 | 5.0 |
| KING CNTY WASH SCH DIST NO 414 | Municipals | Fixed Income | 539373.03 | 0.1 | US495260M996 | 2.27 | Dec 01, 2027 | 4.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 537338.47 | 0.1 | US13063EGZ34 | 1.92 | Aug 01, 2027 | 5.0 |
| GWINNETT CNTY GA WTR & SEW AUT | Government Related | Fixed Income | 536876.97 | 0.1 | US403760KM24 | 1.92 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 536256.38 | 0.1 | US13063D5K09 | 2.01 | Sep 01, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 535827.48 | 0.1 | US13068XHB82 | 2.01 | Sep 01, 2027 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 533920.94 | 0.1 | US977123Q689 | 1.88 | Jul 01, 2028 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 533399.48 | 0.1 | US7178933C37 | 2.01 | Sep 01, 2027 | 5.0 |
| PASCO CNTY FLA SCH DIST SALES | Municipals | Fixed Income | 533007.95 | 0.1 | US70253QAY52 | 2.09 | Oct 01, 2027 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 532912.49 | 0.1 | US20772KYX17 | 2.21 | Nov 15, 2027 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Corporates | Fixed Income | 532443.09 | 0.1 | US663903KX93 | 2.21 | Nov 15, 2027 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 531171.73 | 0.1 | US546417JH01 | 2.25 | Dec 01, 2027 | 5.0 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 531009.53 | 0.1 | US924215BA33 | 2.25 | Dec 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 530330.79 | 0.1 | US64966MPG86 | 1.92 | Aug 01, 2028 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 530203.64 | 0.1 | US917542WM08 | 1.88 | Jul 01, 2027 | 5.0 |
| HAWAII CNTY HAWAII | Municipals | Fixed Income | 530122.45 | 0.1 | US4197223F85 | 2.03 | Sep 01, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 530072.14 | 0.1 | US29270C2F12 | 1.88 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 530025.52 | 0.1 | US64966MJL46 | 1.48 | Aug 01, 2027 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 529888.13 | 0.1 | US438687BQ76 | 2.01 | Sep 01, 2027 | 5.0 |
| LAMAR TEX CONS INDPT SCH DIST | Municipals | Fixed Income | 529638.69 | 0.1 | US513174Q626 | 1.52 | Feb 15, 2027 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 529479.24 | 0.1 | US232769PC74 | 1.52 | Feb 15, 2027 | 5.0 |
| CHICAGO ILL TRAN AUTH SALES TA | Government Related | Fixed Income | 529001.48 | 0.1 | US16772PDV58 | 2.25 | Dec 01, 2027 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 528765.03 | 0.1 | US49151F4N78 | 1.64 | Apr 01, 2027 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 527377.87 | 0.1 | US97705ML521 | 1.72 | May 01, 2027 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 527016.22 | 0.1 | US68609TQM35 | 1.72 | May 01, 2027 | 5.0 |
| WILLIAMSON CNTY TENN | Municipals | Fixed Income | 526564.67 | 0.1 | US969872YW47 | 1.72 | May 01, 2027 | 5.0 |
| WASHINGTON CNTY ORE SCH DIST N | Municipals | Fixed Income | 526460.02 | 0.1 | US9384292X47 | 1.84 | Jun 15, 2027 | 5.0 |
| SPRINGFIELD ILL ELEC REV | Municipals | Fixed Income | 526079.28 | 0.09 | US850578TX34 | 1.55 | Mar 01, 2027 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 526076.78 | 0.09 | US91417NKU80 | 1.8 | Jun 01, 2027 | 5.0 |
| IDAHO ST BLDG AUTH SALES TAX R | Municipals | Fixed Income | 525982.28 | 0.09 | US451446AC29 | 1.8 | Jun 01, 2027 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 525519.64 | 0.09 | US88213AKW44 | 1.76 | May 15, 2027 | 5.0 |
| FORT WORTH TEX WTR & SWR REV | Municipals | Fixed Income | 524816.37 | 0.09 | US349515G910 | 1.52 | Feb 15, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 524559.65 | 0.09 | US207758T456 | 1.88 | Jul 01, 2027 | 5.0 |
| MARYLAND ST HEALTH & HIGHER ED | Government Related | Fixed Income | 522495.1 | 0.09 | US57421CHC10 | 1.88 | Jul 01, 2027 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 522193.63 | 0.09 | US677522RM82 | 1.72 | May 01, 2027 | 5.0 |
| CHICAGO ILL WTR REV | Government Related | Fixed Income | 522094.29 | 0.09 | US167736K558 | 2.17 | Nov 01, 2027 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 521443.08 | 0.09 | US052397DL79 | 1.1 | Sep 01, 2027 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 520917.13 | 0.09 | US249182RY46 | 2.21 | Nov 15, 2027 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 520431.79 | 0.09 | US438701K373 | 0.95 | Jul 01, 2027 | 5.0 |
| LOWER COLO RIV AUTH TEX REV | Corporates | Fixed Income | 520212.26 | 0.09 | US54811GQ370 | 1.77 | May 15, 2027 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 519512.85 | 0.09 | US650009Y647 | 1.43 | Jan 01, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 518973.2 | 0.09 | US66285WM783 | 1.43 | Jan 01, 2027 | 5.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 518695.54 | 0.09 | US727199D813 | 1.53 | Feb 15, 2027 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 517365.6 | 0.09 | US20772KBR95 | 1.67 | Apr 15, 2027 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 514626.24 | 0.09 | US373385AK93 | 1.48 | Feb 01, 2027 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 514332.66 | 0.09 | US574204H634 | 2.01 | Sep 01, 2027 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Corporates | Fixed Income | 513162.65 | 0.09 | US88278PZV92 | 1.59 | Mar 15, 2027 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 512345.27 | 0.09 | US59266TQY00 | 1.88 | Jul 01, 2027 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Government Related | Fixed Income | 510984.15 | 0.09 | US71883MMN10 | 1.88 | Jul 01, 2029 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 510703.46 | 0.09 | US65829QCX07 | 1.72 | May 01, 2028 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 510612.83 | 0.09 | US574193PQ53 | 1.92 | Aug 01, 2029 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 510294.48 | 0.09 | US956553E720 | 1.8 | Jun 01, 2027 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 507928.38 | 0.09 | US574204N335 | 2.09 | Oct 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 507386.56 | 0.09 | US13063DWM63 | 2.17 | Nov 01, 2027 | 5.0 |
| PHOENIX ARIZ | Government Related | Fixed Income | 506513.9 | 0.09 | US718814Q588 | 0.95 | Jul 01, 2027 | 5.0 |
| HIGHLAND PARK TEX INDPT SCH DI | Municipals | Fixed Income | 505619.59 | 0.09 | US430686PJ85 | 0.91 | Feb 15, 2027 | 2.75 |
| FLORIDA ST | Government Related | Fixed Income | 504240.19 | 0.09 | US3411505W63 | 1.88 | Jul 01, 2027 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 503005.28 | 0.09 | US232769FC84 | 1.52 | Feb 15, 2027 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 501374.5 | 0.09 | US180848PA56 | 0.08 | Jul 01, 2027 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | Government Related | Fixed Income | 501295.87 | 0.09 | US181059TD85 | 0.43 | Jun 15, 2027 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 500186.02 | 0.09 | US425507GK07 | 2.25 | Dec 01, 2027 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 499750.19 | 0.09 | US677632L584 | 2.25 | Dec 01, 2027 | 5.0 |
| GEORGIA STATE OF | Government Related | Fixed Income | 498493.49 | 0.09 | US3733846J08 | 1.43 | Jul 01, 2027 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 498039.64 | 0.09 | US153476HN99 | 1.88 | Jul 01, 2027 | 5.0 |
| RHODE IS ST HEALTH & EDL BLDG | Government Related | Fixed Income | 497474.53 | 0.09 | US762244EQ07 | 0.82 | May 15, 2027 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Corporates | Fixed Income | 497016.06 | 0.09 | US79739GFE17 | 1.88 | Jul 01, 2028 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 496908.3 | 0.09 | US341507Q955 | 0.95 | Jul 01, 2027 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 492976.32 | 0.09 | US93878YBZ16 | 1.88 | Jul 15, 2027 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 491068.54 | 0.09 | US60412ALD36 | 2.09 | Oct 01, 2028 | 5.0 |
| HILLSBOROUGH CNTY FLA SCH BRD | Government Related | Fixed Income | 490765.82 | 0.09 | US43232VVB43 | 1.88 | Jul 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH REVENUESNON | Government Related | Fixed Income | 488482.69 | 0.09 | US64990C4P33 | 1.88 | Jul 01, 2027 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 488046.35 | 0.09 | US419792KA34 | 1.18 | Oct 01, 2027 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 487012.81 | 0.09 | US66702RLV23 | 0.91 | Jun 15, 2027 | 5.0 |
| MET ATLANTA GA RAPID TRANSIT AUTH | Government Related | Fixed Income | 486888.02 | 0.09 | US591745X665 | 0.95 | Jul 01, 2027 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 486644.34 | 0.09 | US44256PGL13 | 1.51 | Feb 15, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 486602.71 | 0.09 | US13068XHZ50 | 2.09 | Oct 01, 2027 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 486198.79 | 0.09 | US167593Q626 | 1.43 | Jan 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 486022.92 | 0.09 | US13063DBR89 | 2.17 | Nov 01, 2027 | 5.0 |
| WISCONSIN ST GEN FD ANNUAL APP | Government Related | Fixed Income | 485167.63 | 0.09 | US977100GS91 | 1.72 | May 01, 2027 | 5.0 |
| WISCONSIN ST GEN FD ANNUAL APP | Government Related | Fixed Income | 485167.63 | 0.09 | US977100GQ36 | 1.72 | May 01, 2027 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 485063.35 | 0.09 | US97705MGR07 | 1.72 | Nov 01, 2027 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 484613.66 | 0.09 | US341507P700 | 0.95 | Jul 01, 2027 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 482889.12 | 0.09 | US677522UW28 | 1.92 | Aug 01, 2027 | 5.0 |
| CANYONS SCH DIST UTAH LOC BLDG | Municipals | Fixed Income | 482813.89 | 0.09 | US139083AE91 | 1.84 | Jun 15, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 481917.79 | 0.09 | US13063C8S26 | 1.92 | Aug 01, 2029 | 5.0 |
| FORT BEND TEX INDPT SCH DIST F | Government Related | Fixed Income | 481753.54 | 0.09 | US346843MA02 | 1.52 | Feb 15, 2027 | 5.0 |
| ALAMO TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 481007.92 | 0.09 | US011415RF59 | 1.96 | Aug 15, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 480844.35 | 0.09 | US66285WWX00 | 0.47 | Jan 01, 2027 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 480243.19 | 0.09 | US57582RYA84 | 1.72 | May 01, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 478451.77 | 0.09 | US882854ZX34 | 2.12 | Apr 15, 2028 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 477141.26 | 0.09 | US181000PT16 | 1.88 | Jul 01, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 475896.85 | 0.09 | US93974DW952 | 1.92 | Aug 01, 2029 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 475341.66 | 0.09 | US605581JQ12 | 2.09 | Oct 01, 2027 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 474033.23 | 0.09 | US61334PCS02 | 2.19 | Nov 01, 2027 | 4.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Government Related | Fixed Income | 473114.7 | 0.09 | US70869PLH81 | 1.13 | Mar 15, 2027 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Municipals | Fixed Income | 473029.25 | 0.09 | US44420RAM25 | 1.52 | Feb 15, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 472857.85 | 0.09 | US13063DDR61 | 1.92 | Aug 01, 2027 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 472504.36 | 0.09 | US7417015K89 | 1.88 | Jul 15, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 472118.25 | 0.09 | US13063C8R43 | 1.92 | Aug 01, 2028 | 5.0 |
| SPRINGDALE ARK PUB FACS BRD HO | Municipals | Fixed Income | 469606.93 | 0.08 | US85025WAK71 | 1.1 | Mar 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 469264.11 | 0.08 | US64966QMP27 | 2.17 | Nov 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 467196.04 | 0.08 | US64990FFU30 | 1.52 | Feb 15, 2027 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 466445.74 | 0.08 | US709224XB06 | 1.8 | Jun 01, 2027 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 466382.59 | 0.08 | US717893P544 | 2.17 | Nov 01, 2027 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 466157.52 | 0.08 | US64465QFU58 | 1.96 | Aug 15, 2027 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH TR | Government Related | Fixed Income | 465743.77 | 0.08 | US842477UE90 | 0.08 | Jul 01, 2027 | 4.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 464659.27 | 0.08 | US13063DAS71 | 2.17 | Nov 01, 2027 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 464665.13 | 0.08 | US30382AKV34 | 2.11 | Oct 01, 2027 | 4.0 |
| WISCONSIN ST | Government Related | Fixed Income | 464092.52 | 0.08 | US97705MTR69 | 1.72 | May 01, 2027 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 462867.43 | 0.08 | US677522H643 | 1.84 | Jun 15, 2027 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 461591.14 | 0.08 | US71884AYT05 | 0.11 | Jul 01, 2025 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 459443.59 | 0.08 | US167593YY28 | 1.43 | Jan 01, 2028 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 456976.61 | 0.08 | US57582RWJ12 | 1.43 | Jan 01, 2027 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 455596.65 | 0.08 | US592112RL23 | 0.95 | Jan 01, 2027 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 455027.49 | 0.08 | US658268DY09 | 1.55 | Mar 01, 2027 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 454478.11 | 0.08 | US052397ZP46 | 2.01 | Sep 01, 2027 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 454378.98 | 0.08 | US60412AKB88 | 2.09 | Oct 01, 2027 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 453541.58 | 0.08 | US452227SB80 | 1.84 | Jun 15, 2027 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 450602.28 | 0.08 | US71884AB249 | 1.93 | Jul 01, 2028 | 4.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 450370.22 | 0.08 | US66285WUX28 | 0.47 | Jan 01, 2027 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 450073.6 | 0.08 | US20772J2R25 | 1.05 | Aug 15, 2027 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 449734.42 | 0.08 | US938782GC70 | 1.88 | Jul 01, 2028 | 5.0 |
| EL PASO TEX INDPT SCH DIST | Municipals | Fixed Income | 449622.22 | 0.08 | US283770NK76 | 1.96 | Aug 15, 2027 | 5.0 |
| COOK CNTY ILL | Government Related | Fixed Income | 449021.32 | 0.08 | US213185ME89 | 2.23 | Nov 15, 2027 | 4.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 446011.7 | 0.08 | US68607DSX48 | 1.76 | Nov 15, 2027 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 445298.74 | 0.08 | US235308K281 | 1.52 | Feb 15, 2027 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 445170.6 | 0.08 | US92818HQV68 | 1.92 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 444194.38 | 0.08 | US13063DQK71 | 2.09 | Oct 01, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 442222.31 | 0.08 | US67766WXQ04 | 1.8 | Jun 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 441835.98 | 0.08 | US59261APF83 | 2.32 | Nov 15, 2027 | 0.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 441184.92 | 0.08 | US249182ND45 | 2.21 | Nov 15, 2027 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 441049.02 | 0.08 | US49151F3A66 | 2.17 | Nov 01, 2027 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 440971.56 | 0.08 | US914460QX16 | 2.25 | Dec 01, 2027 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 440134.36 | 0.08 | US880558KD20 | 2.17 | Nov 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 439881.31 | 0.08 | US64972JLE63 | 1.92 | Aug 01, 2027 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 438720.02 | 0.08 | US928172X914 | 1.92 | Aug 01, 2029 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 437327.25 | 0.08 | US5446466J61 | 1.88 | Jul 01, 2027 | 5.0 |
| MARICOPA CNTY ARIZ INDL DEV AU | Government Related | Fixed Income | 434167.69 | 0.08 | US56682HBS76 | 1.43 | Jan 01, 2027 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 434083.41 | 0.08 | US574193NJ39 | 1.59 | Mar 15, 2027 | 5.0 |
| KELLER TEX INDPT SCH DIST | Government Related | Fixed Income | 434042.23 | 0.08 | US487694SX01 | 1.52 | Feb 15, 2027 | 5.0 |
| MICHIGAN ST | Government Related | Fixed Income | 432524.02 | 0.08 | US594612DR16 | 1.72 | May 01, 2027 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 431736.44 | 0.08 | US882724JD02 | 2.09 | Oct 01, 2027 | 5.0 |
| HAMILTON CNTY OHIO SALES TAX | Government Related | Fixed Income | 430310.95 | 0.08 | US407287MC29 | 2.25 | Dec 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 429559.1 | 0.08 | US64972HX497 | 1.88 | Jul 15, 2027 | 5.0 |
| NEW YORK ST | Government Related | Fixed Income | 429403.53 | 0.08 | US649791RW26 | 1.59 | Mar 15, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 429097.55 | 0.08 | US29270CU521 | 1.88 | Jul 01, 2028 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 429009.18 | 0.08 | US34160WA618 | 1.88 | Jul 01, 2027 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 428675.06 | 0.08 | US93878YBA64 | 1.88 | Jul 15, 2027 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 428641.39 | 0.08 | US57582RZA75 | 2.01 | Sep 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 427310.41 | 0.08 | US64971XCK28 | 1.92 | Aug 01, 2029 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 427091.47 | 0.08 | US54641CAH88 | 2.01 | Sep 01, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 426512.94 | 0.08 | US452153BR97 | 2.25 | Dec 01, 2027 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 425381.82 | 0.08 | US833221WH36 | 0.39 | Dec 01, 2027 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 423853.89 | 0.08 | US498531KY77 | 1.48 | Feb 01, 2027 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 423092.49 | 0.08 | US650028ZU05 | 1.59 | Mar 15, 2027 | 5.0 |
| SOUTH CAROLINA ST | Government Related | Fixed Income | 422720.76 | 0.08 | US83710RSF54 | 1.64 | Apr 01, 2027 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 421844.67 | 0.08 | US25477GSF36 | 2.09 | Oct 01, 2027 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 421040.04 | 0.08 | US54438CZR68 | 1.93 | Aug 01, 2027 | 5.0 |
| NASSAU CNTY N Y | Municipals | Fixed Income | 420981.44 | 0.08 | US63165TF756 | 1.88 | Jul 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Municipals | Fixed Income | 420069.37 | 0.08 | US79771TQV25 | 1.84 | Jun 15, 2027 | 5.0 |
| PASADENA CALIF AREA CMNTY COLL | Municipals | Fixed Income | 419760.75 | 0.08 | US702185FP95 | 1.95 | Aug 01, 2027 | 4.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Government Related | Fixed Income | 419548.77 | 0.08 | US70870JHB70 | 1.59 | Mar 15, 2027 | 5.0 |
| FORT BEND CNTY TEX | Municipals | Fixed Income | 418057.83 | 0.08 | US346766TV03 | 0.62 | Mar 01, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 416713.0 | 0.08 | US89602NA794 | 2.32 | Nov 15, 2027 | 0.0 |
| MASSACHUSETTS DEPT TRANSN MET | Municipals | Fixed Income | 415315.32 | 0.07 | US57563CDF68 | 1.43 | Jan 01, 2027 | 5.0 |
| METROPOLITAN ST LOUIS MO SWR D | Government Related | Fixed Income | 414956.28 | 0.07 | US592481JV81 | 1.72 | May 01, 2028 | 5.0 |
| SEATTLE WASH | Government Related | Fixed Income | 414954.72 | 0.07 | US812627KD87 | 2.25 | Dec 01, 2027 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 414902.88 | 0.07 | US646140BW28 | 1.43 | Jan 01, 2027 | 5.0 |
| MASSACHUSETTS ST FED HWY | Government Related | Fixed Income | 414841.83 | 0.07 | US57583PHE25 | 0.91 | Jun 15, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 414647.98 | 0.07 | US64971WU650 | 1.72 | Nov 01, 2029 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 414557.01 | 0.07 | US49151FNL03 | 1.26 | Nov 01, 2027 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 413871.59 | 0.07 | US438687HW80 | 1.95 | Aug 01, 2027 | 4.0 |
| WASHINGTON ST | Government Related | Fixed Income | 413823.16 | 0.07 | US93974ELE40 | 1.48 | Feb 01, 2027 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | Municipals | Fixed Income | 413745.05 | 0.07 | US736688KS04 | 0.91 | Jun 15, 2027 | 5.0 |
| CHANDLER ARIZ | Municipals | Fixed Income | 409516.54 | 0.07 | US158843XA57 | 1.88 | Jul 01, 2027 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Government Related | Fixed Income | 409394.16 | 0.07 | US57584XHQ79 | 0.95 | Jul 01, 2027 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 408684.41 | 0.07 | US010411BR67 | 1.01 | Aug 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 408381.39 | 0.07 | US59261APX99 | 2.21 | Nov 15, 2027 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 408190.51 | 0.07 | US235308F653 | 1.52 | Feb 15, 2027 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 407226.18 | 0.07 | US76222RVR01 | 1.92 | Aug 01, 2027 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 407010.83 | 0.07 | US696550C261 | 1.92 | Aug 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 406920.89 | 0.07 | US64972HZP09 | 1.88 | Jul 15, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 405909.25 | 0.07 | US13063DZL53 | 2.17 | Nov 01, 2027 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 402840.81 | 0.07 | US199492SQ39 | 1.52 | Feb 15, 2027 | 5.0 |
| HARRIS CNTY TEX FLOOD CTL DIST | Municipals | Fixed Income | 402824.16 | 0.07 | US4140186E65 | 0.22 | Oct 01, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 402745.82 | 0.07 | US93974DWZ76 | 1.01 | Aug 01, 2027 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 402492.42 | 0.07 | US606092PZ13 | 2.25 | Dec 01, 2027 | 5.0 |
| NEW MEXICO ST | Government Related | Fixed Income | 402179.64 | 0.07 | US647293RK76 | 1.55 | Mar 01, 2027 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN HSG | Government Related | Fixed Income | 401905.08 | 0.07 | US603695JA67 | 1.76 | Nov 15, 2027 | 5.0 |
| PORTLAND ORE REV | Government Related | Fixed Income | 399799.03 | 0.07 | US736740TD32 | 1.84 | Jun 15, 2027 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 399339.54 | 0.07 | US89658HVC14 | 1.92 | Aug 01, 2028 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Corporates | Fixed Income | 397668.51 | 0.07 | US45528UWE71 | 1.43 | Jan 15, 2029 | 5.0 |
| RHODE ISLAND HEALTH & EDL BLDG | Government Related | Fixed Income | 397659.44 | 0.07 | US762197VE80 | 2.01 | Sep 01, 2029 | 5.0 |
| HOUSTON TEX | Government Related | Fixed Income | 397175.84 | 0.07 | US442331U364 | 1.55 | Mar 01, 2027 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 394416.07 | 0.07 | US927793J594 | 1.76 | May 15, 2027 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 394085.78 | 0.07 | US246428J807 | 1.88 | Jul 01, 2027 | 5.0 |
| NORTH TEX MUN WTR DIST UPPER E | Municipals | Fixed Income | 394039.04 | 0.07 | US662842NM16 | 1.8 | Jun 01, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 393884.95 | 0.07 | US452153CN74 | 1.55 | Mar 01, 2027 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 393544.96 | 0.07 | US71883RPB32 | 0.95 | Jul 01, 2027 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | Government Related | Fixed Income | 393182.7 | 0.07 | US345102DR51 | 2.04 | Aug 01, 2027 | 0.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 392352.6 | 0.07 | US79625GAE35 | 1.48 | Feb 01, 2027 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 391855.43 | 0.07 | US249174WH24 | 2.24 | Dec 01, 2028 | 5.5 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 391623.4 | 0.07 | US45506EDN04 | 1.48 | Feb 01, 2027 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 391544.56 | 0.07 | US249164RC02 | 1.92 | Aug 01, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 390989.65 | 0.07 | US882854XN79 | 1.22 | Apr 15, 2027 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 389992.0 | 0.07 | US68609TLA42 | 1.72 | May 01, 2027 | 5.0 |
| UNIVERSITY NORTH TEX UNIV REV | Municipals | Fixed Income | 389751.29 | 0.07 | US914729RR10 | 1.67 | Apr 15, 2027 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 389735.7 | 0.07 | US34153QCW42 | 0.87 | Jun 01, 2027 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 389586.92 | 0.07 | US64986DKW47 | 1.84 | Jun 15, 2027 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 388424.4 | 0.07 | US2350365C00 | 2.17 | Nov 01, 2027 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 388232.44 | 0.07 | US79574CBU62 | 1.43 | Jan 01, 2029 | 5.0 |
| CLARK CNTY NEV SALES & EXCISE | Government Related | Fixed Income | 388004.98 | 0.07 | US181012BY03 | 1.88 | Jul 01, 2027 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 388014.04 | 0.07 | US917542UL43 | 1.43 | Jul 01, 2027 | 5.0 |
| NEW YORK ST MTG AGY HOMEOWNER | Government Related | Fixed Income | 387471.23 | 0.07 | US64988YMG97 | 2.09 | Oct 01, 2027 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 383539.66 | 0.07 | US92818FBJ30 | 1.52 | Feb 01, 2029 | 4.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Municipals | Fixed Income | 382341.18 | 0.07 | US799038DJ09 | 2.12 | Sep 01, 2027 | 0.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 381990.61 | 0.07 | US93974DE612 | 1.48 | Feb 01, 2027 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 380572.68 | 0.07 | US592112SK31 | 1.9 | Jul 01, 2027 | 4.0 |
| KING CNTY WASH SCH DIST NO 403 | Municipals | Fixed Income | 379819.83 | 0.07 | US495080TX13 | 0.39 | Dec 01, 2027 | 5.0 |
| OHIO ST SPL OBLIG | Corporates | Fixed Income | 378517.22 | 0.07 | US67759HHX52 | 1.34 | Dec 01, 2027 | 5.0 |
| RICHMOND VA PUB UTIL REV | Government Related | Fixed Income | 378471.55 | 0.07 | US765433KE64 | 0.5 | Jan 15, 2027 | 5.0 |
| POWAY CALIF UNI SCH DIST | Municipals | Fixed Income | 378077.84 | 0.07 | US738850QK53 | 2.04 | Aug 01, 2027 | 0.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 378015.26 | 0.07 | US438687MM44 | 1.88 | Jul 01, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 377790.61 | 0.07 | US67765QCN43 | 1.34 | Dec 01, 2027 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 377589.83 | 0.07 | US56045RD220 | 2.17 | Nov 01, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 376244.1 | 0.07 | US6500353S51 | 1.59 | Mar 15, 2027 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 376196.59 | 0.07 | US812643MX99 | 0.71 | Apr 01, 2027 | 5.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 374177.32 | 0.07 | US447025E601 | 1.72 | Nov 01, 2027 | 5.0 |
| METROPOLITAN ST LOUIS MO SWR D | Government Related | Fixed Income | 374181.51 | 0.07 | US592481NT89 | 1.72 | May 01, 2027 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 373961.92 | 0.07 | US246381HT73 | 0.95 | Jul 01, 2027 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 372083.67 | 0.07 | US249182TS59 | 2.21 | Nov 15, 2027 | 5.0 |
| KENTUCKY ST TPK AUTH ECONOMIC | Government Related | Fixed Income | 371529.05 | 0.07 | US491552Q991 | 1.88 | Jul 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 371577.46 | 0.07 | US64990BA292 | 0.71 | Oct 01, 2027 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 370328.7 | 0.07 | US13034ASB79 | 1.64 | Oct 01, 2028 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 370270.6 | 0.07 | US92778WNA08 | 1.1 | Sep 01, 2027 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 369699.58 | 0.07 | US914455TL48 | 1.64 | Apr 01, 2027 | 5.0 |
| WISCONSIN ST HEALTH & EDL FACS | Corporates | Fixed Income | 369218.16 | 0.07 | US97712DQG42 | 0.82 | Nov 15, 2027 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 368518.59 | 0.07 | US64711PJC59 | 1.8 | Jun 01, 2027 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 368249.57 | 0.07 | US574204H717 | 2.01 | Sep 01, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 368161.34 | 0.07 | US20772J6Q06 | 1.67 | Apr 15, 2029 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 367624.64 | 0.07 | US59266TNG21 | 1.92 | Jul 01, 2027 | 2.5 |
| TEXAS ST UNIV SYS FING REV | Corporates | Fixed Income | 367266.03 | 0.07 | US88278PYK47 | 1.59 | Mar 15, 2030 | 5.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 366915.92 | 0.07 | US181006GT86 | 1.88 | Jul 01, 2027 | 5.0 |
| LINCOLN NEB ELEC SYS REV | Government Related | Fixed Income | 365257.25 | 0.07 | US534272F790 | 1.55 | Sep 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 364633.36 | 0.07 | US64972HZN50 | 1.88 | Jul 15, 2028 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 364358.67 | 0.07 | US821686Z213 | 1.64 | Apr 01, 2027 | 5.0 |
| ROUND ROCK TX INDEP SCH DIST | Government Related | Fixed Income | 363941.55 | 0.07 | US779240MH06 | 1.92 | Aug 01, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 363258.04 | 0.07 | US207758YB38 | 2.09 | Oct 01, 2027 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 361878.16 | 0.07 | US9151158K89 | 1.88 | Jul 01, 2027 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 358726.28 | 0.06 | US584002VJ54 | 1.64 | Apr 01, 2028 | 5.0 |
| SEATTLE WASH | Government Related | Fixed Income | 358720.28 | 0.06 | US812627GH48 | 1.72 | May 01, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 358343.38 | 0.06 | US6461362B62 | 0.91 | Jun 15, 2027 | 5.0 |
| ORANGE CNTY FLA SCH BRD CTFS P | Government Related | Fixed Income | 358331.25 | 0.06 | US684517SD85 | 1.92 | Aug 01, 2027 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 357859.53 | 0.06 | US167593WE81 | 1.42 | Jan 01, 2028 | 5.25 |
| LAS VEGAS VALLEY NEV WTR DIST | Government Related | Fixed Income | 357477.11 | 0.06 | US5178406Q23 | 0.08 | Jun 01, 2027 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 356995.73 | 0.06 | US199492VJ58 | 2.09 | Apr 01, 2028 | 5.0 |
| LOWER MERION PA SCH DIST | Municipals | Fixed Income | 356972.71 | 0.06 | US548246NF00 | 2.21 | Nov 15, 2027 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 356968.79 | 0.06 | US343137EL50 | 1.88 | Jul 01, 2027 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 356755.73 | 0.06 | US196632R393 | 2.21 | Nov 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 356527.87 | 0.06 | US64990E4U81 | 1.06 | Aug 15, 2026 | 5.0 |
| MISSOURI ST BRD PUB BLDGS SPL | Government Related | Fixed Income | 356365.37 | 0.06 | US606341LE37 | 0.71 | Apr 01, 2027 | 5.0 |
| MINNESOTA MUN GAS AGY COMMODIT | Municipals | Fixed Income | 354704.64 | 0.06 | US60406UAM99 | 2.27 | Dec 01, 2027 | 4.0 |
| SAN MARCOS CALIF UNI SCH DIST | Municipals | Fixed Income | 354421.95 | 0.06 | US798755BR46 | 2.04 | Aug 01, 2027 | 0.0 |
| NEW YORK N Y | Government Related | Fixed Income | 354151.29 | 0.06 | US64966QGQ73 | 1.92 | Aug 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 353139.77 | 0.06 | US64990CQJ35 | 2.09 | Oct 01, 2027 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 351554.75 | 0.06 | US97705MMW28 | 0.79 | May 01, 2027 | 4.0 |
| CHICAGO ILL WTR REV | Government Related | Fixed Income | 351365.4 | 0.06 | US167736F772 | 1.26 | Nov 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 351174.15 | 0.06 | US64971WU403 | 1.72 | Nov 01, 2027 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 351097.63 | 0.06 | US6461396N01 | 1.43 | Jan 01, 2030 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 350756.67 | 0.06 | US5464152C37 | 1.01 | Aug 01, 2027 | 5.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 350028.4 | 0.06 | US79467BAH87 | 1.43 | Jan 01, 2027 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 348280.58 | 0.06 | US41422EFR99 | 1.26 | Nov 01, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 347222.27 | 0.06 | US89602N7F56 | 1.76 | Nov 15, 2027 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 345852.83 | 0.06 | US5288287J98 | 0.1 | Aug 15, 2027 | 4.0 |
| MISSOURI ST ENVIRONMENTAL IMPT | Government Related | Fixed Income | 345861.26 | 0.06 | US60636UDD81 | 0.05 | Jan 01, 2027 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 345372.82 | 0.06 | US917542VG49 | 1.88 | Jul 01, 2028 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 344788.19 | 0.06 | US29270CV362 | 1.88 | Jul 01, 2029 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 343993.53 | 0.06 | US45506DR233 | 1.48 | Feb 01, 2027 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 343509.98 | 0.06 | US584002VH98 | 1.64 | Apr 01, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 343304.13 | 0.06 | US4521522Z31 | 2.09 | Oct 01, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 343109.12 | 0.06 | US13068LL295 | 1.55 | Mar 01, 2028 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 341386.5 | 0.06 | US677522KF05 | 0.55 | Feb 01, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA SCH DIST | Municipals | Fixed Income | 340470.38 | 0.06 | US59333RGM07 | 0.66 | Mar 15, 2027 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 339078.14 | 0.06 | US927793D712 | 2.21 | May 15, 2029 | 5.0 |
| MINNESOTA ST GEN FD REV | Government Related | Fixed Income | 338730.1 | 0.06 | US604146GB05 | 1.55 | Mar 01, 2027 | 5.0 |
| MICHIGAN ST HSG DEV AUTH RENT | Corporates | Fixed Income | 338465.37 | 0.06 | US59465PDN50 | 0.27 | Apr 01, 2027 | 3.75 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Government Related | Fixed Income | 338393.18 | 0.06 | US45884AZY27 | 1.88 | Jul 01, 2027 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 337811.4 | 0.06 | US65829QDY70 | 1.72 | May 01, 2027 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 336108.83 | 0.06 | US56045RY291 | 2.01 | Sep 01, 2027 | 5.0 |
| WEST VA SCH BLDG AUTH EXCESS L | Government Related | Fixed Income | 336040.17 | 0.06 | US95639DLQ15 | 0.08 | Jul 01, 2027 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 335970.62 | 0.06 | US592112TD88 | 1.88 | Jul 01, 2027 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 335236.79 | 0.06 | US93974EVW38 | 1.9 | Jul 01, 2027 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 334439.19 | 0.06 | US59259Y5S48 | 0.35 | Nov 15, 2027 | 5.0 |
| ARLINGTON TEX INDPT SCH DIST | Government Related | Fixed Income | 333974.05 | 0.06 | US0418264R69 | 1.52 | Feb 15, 2027 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 332239.61 | 0.06 | US542691CE80 | 2.01 | Sep 01, 2027 | 5.0 |
| CLACKAMAS CNTY ORE SCH DIST NO | Municipals | Fixed Income | 332159.38 | 0.06 | US179162LA84 | 1.91 | Jun 15, 2027 | 0.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 331666.73 | 0.06 | US64711N2Z71 | 1.8 | Jun 01, 2027 | 5.0 |
| SAN ANTONIO TX WTR REVENUE | Government Related | Fixed Income | 331628.89 | 0.06 | US79642B3R26 | 1.3 | May 15, 2027 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 331218.81 | 0.06 | US57582RKK13 | 1.88 | Jul 01, 2027 | 5.0 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 330884.85 | 0.06 | US79642GKC59 | 1.76 | May 15, 2027 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 330226.93 | 0.06 | US73358WYY47 | 0.26 | Oct 15, 2027 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 328194.08 | 0.06 | US594712XF31 | 1.52 | Feb 15, 2027 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 327829.62 | 0.06 | US709224PA15 | 0.87 | Jun 01, 2027 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 327778.74 | 0.06 | US13034AZ456 | 2.09 | Oct 01, 2027 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 327502.48 | 0.06 | US574193RQ36 | 1.92 | Aug 01, 2027 | 5.0 |
| SPOKANE CNTY WASH SCH DIST NO | Municipals | Fixed Income | 327349.39 | 0.06 | US848712QU23 | 2.25 | Dec 01, 2028 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 327048.12 | 0.06 | US46246K4B57 | 1.92 | Aug 01, 2027 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 326470.09 | 0.06 | US25477GSR73 | 1.72 | May 01, 2027 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 326364.47 | 0.06 | US821686S606 | 1.64 | Apr 01, 2029 | 5.0 |
| JOHNSON CNTY KANS | Municipals | Fixed Income | 325454.3 | 0.06 | US47844PKN41 | 2.01 | Sep 01, 2027 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 325043.74 | 0.06 | US6473104L27 | 1.88 | Jul 01, 2027 | 5.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Municipals | Fixed Income | 323411.31 | 0.06 | US95649ACP75 | 2.01 | Sep 01, 2029 | 5.0 |
| HAYS TEX CONS INDPT SCH DIST | Municipals | Fixed Income | 323371.7 | 0.06 | US4211107H42 | 1.52 | Feb 15, 2027 | 5.0 |
| NEW CASTLE CNTY DEL | Municipals | Fixed Income | 322213.04 | 0.06 | US64327TFJ25 | 1.64 | Apr 01, 2027 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 322114.19 | 0.06 | US821686U677 | 1.64 | Apr 01, 2027 | 5.0 |
| HENRICO CNTY VA | Municipals | Fixed Income | 321810.07 | 0.06 | US426056U623 | 1.92 | Aug 01, 2027 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 321746.42 | 0.06 | US546417AK21 | 1.64 | Apr 01, 2027 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 321080.12 | 0.06 | US485424ST32 | 2.01 | Sep 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 320854.99 | 0.06 | US64966MRV36 | 1.92 | Aug 01, 2029 | 5.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 320719.59 | 0.06 | US249002LJ31 | 1.96 | Aug 15, 2027 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 320521.8 | 0.06 | US254845TM21 | 2.09 | Oct 01, 2027 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | Corporates | Fixed Income | 320262.91 | 0.06 | US64711RMB95 | 1.84 | Jun 15, 2027 | 5.0 |
| MARICOPA CNTY ARIZ SCH DIST NO | Municipals | Fixed Income | 319804.39 | 0.06 | US567527WH56 | 1.86 | Jul 01, 2027 | 5.0 |
| NORTHAMPTON CNTY PA GEN PURP A | Government Related | Fixed Income | 319069.32 | 0.06 | US663507DA65 | 2.21 | Nov 15, 2027 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 319117.2 | 0.06 | US709235XS95 | 1.11 | Sep 01, 2027 | 4.0 |
| GEORGIA ST | Government Related | Fixed Income | 318362.56 | 0.06 | US373385AL76 | 1.48 | Feb 01, 2028 | 5.0 |
| MICHIGAN ST FIN AUTH REVENUE | Government Related | Fixed Income | 318015.32 | 0.06 | US59447TPL16 | 1.8 | Dec 01, 2028 | 5.0 |
| BARBERS HILL TEX INDPT SCH DIS | Municipals | Fixed Income | 317591.88 | 0.06 | US067167B622 | 1.52 | Feb 15, 2027 | 5.0 |
| RICHLAND CNTY S C | Government Related | Fixed Income | 317602.79 | 0.06 | US7636312N73 | 1.55 | Mar 01, 2027 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 317264.3 | 0.06 | US546417EM41 | 1.55 | Mar 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 316974.3 | 0.06 | US544525Q929 | 1.88 | Jul 01, 2027 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 316626.87 | 0.06 | US91523NVJ26 | 1.64 | Apr 01, 2027 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 316345.66 | 0.06 | US97705MKP94 | 1.72 | Nov 01, 2027 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 315867.82 | 0.06 | US66702RUJ93 | 1.96 | Aug 15, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 315753.44 | 0.06 | US59261AJM09 | 1.3 | Nov 15, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 314840.97 | 0.06 | US13068L2P90 | 2.17 | Nov 01, 2027 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 314818.88 | 0.06 | US115065D923 | 1.88 | Jul 01, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 314405.24 | 0.06 | US67766WXD90 | 0.39 | Dec 01, 2025 | 5.0 |
| PALO ALTO CALIF UNI SCH DIST | Municipals | Fixed Income | 313731.92 | 0.06 | US697379TF24 | 2.04 | Aug 01, 2027 | 0.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 313647.97 | 0.06 | US452227MZ13 | 1.84 | Jun 15, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 313411.78 | 0.06 | US13068LVN27 | 0.08 | May 01, 2027 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 312885.63 | 0.06 | US574204L768 | 1.18 | Oct 01, 2027 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 312871.2 | 0.06 | US419792MJ25 | 1.18 | Oct 01, 2027 | 5.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Municipals | Fixed Income | 312807.67 | 0.06 | US95649ADA97 | 2.01 | Sep 01, 2029 | 5.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 312110.68 | 0.06 | US486063VJ66 | 1.52 | Feb 15, 2027 | 5.0 |
| LOS ANGELES CA DEPT OF WTR & PWR W | Government Related | Fixed Income | 311778.0 | 0.06 | US544525XU75 | 1.88 | Jul 01, 2027 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 311632.69 | 0.06 | US59266TRX18 | 1.88 | Jul 01, 2027 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 311125.87 | 0.06 | US709224ZK86 | 2.25 | Dec 01, 2029 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 310556.75 | 0.06 | US882854WL23 | 0.26 | Apr 15, 2027 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 310517.89 | 0.06 | US735389YF98 | 0.55 | Feb 01, 2027 | 5.0 |
| FAIRFAX CNTY VA INDL DEV AUTH | Government Related | Fixed Income | 309839.38 | 0.06 | US30382VAF31 | 1.76 | May 15, 2027 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 309021.03 | 0.06 | US438687NC52 | 1.9 | Jul 01, 2027 | 4.0 |
| KING CNTY WASH | Government Related | Fixed Income | 308908.23 | 0.06 | US49474FPA20 | 0.39 | Dec 01, 2027 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 308702.48 | 0.06 | US45505MKE56 | 2.09 | Oct 01, 2027 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 308263.27 | 0.06 | US8827236X29 | 2.09 | Oct 01, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 307958.3 | 0.06 | US13068LN507 | 2.01 | Sep 01, 2029 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN HSG | Government Related | Fixed Income | 307590.77 | 0.06 | US603695JB41 | 1.76 | Nov 15, 2028 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 306889.6 | 0.06 | US591852M969 | 0.62 | Mar 01, 2027 | 4.0 |
| ALPINE UTAH SCH DIST | Municipals | Fixed Income | 306872.67 | 0.06 | US021087XY21 | 1.59 | Mar 15, 2027 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 306745.14 | 0.06 | US56045RWW59 | 1.26 | Nov 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 305669.41 | 0.06 | US79766DUJ61 | 1.72 | May 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 305513.24 | 0.06 | US5444953D47 | 1.88 | Jul 01, 2028 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 305289.11 | 0.06 | US34153QSA57 | 1.8 | Jun 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 305308.2 | 0.06 | US544525ZM32 | 1.89 | Jul 01, 2027 | 4.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 305090.68 | 0.06 | US92818MZ295 | 0.31 | Nov 01, 2027 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 304645.12 | 0.05 | US34115PBB04 | 1.88 | Jul 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 304187.44 | 0.05 | US64990CA845 | 1.88 | Jul 01, 2027 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | Government Related | Fixed Income | 303390.57 | 0.05 | US6591542X55 | 1.47 | Feb 01, 2027 | 5.25 |
| CHATTANOOGA TENN ELEC REV | Municipals | Fixed Income | 303272.01 | 0.05 | US162393EK47 | 0.15 | Sep 01, 2027 | 3.0 |
| PUBLIC FIN AUTH WIS HEALTH CAR | Municipals | Fixed Income | 302098.75 | 0.05 | US74447GAK67 | 2.09 | Oct 01, 2027 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 301066.85 | 0.05 | US25476FTM04 | 1.34 | Jun 01, 2027 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 301060.86 | 0.05 | US3733846H42 | 1.43 | Jan 01, 2027 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 300656.94 | 0.05 | US641462FM35 | 1.72 | May 01, 2027 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 300262.32 | 0.05 | US914455QQ61 | 1.64 | Apr 01, 2029 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 299505.19 | 0.05 | US34160KBL35 | 1.88 | Jul 01, 2027 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 299111.4 | 0.05 | US6460665A44 | 1.88 | Jul 01, 2027 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 298673.95 | 0.05 | US646039WR40 | 1.8 | Jun 01, 2028 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 298654.35 | 0.05 | US3411502F67 | 1.88 | Jul 01, 2028 | 5.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 298553.64 | 0.05 | US79467BBU89 | 1.43 | Jan 01, 2027 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 298161.18 | 0.05 | US56035DGY22 | 1.55 | Mar 01, 2027 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 297365.52 | 0.05 | US414005WG95 | 1.05 | Aug 15, 2027 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 296363.66 | 0.05 | US45506DV771 | 1.48 | Feb 01, 2027 | 5.0 |
| PROSPER TEX INDPT SCH DIST | Municipals | Fixed Income | 296329.85 | 0.05 | US743600X453 | 1.52 | Feb 15, 2027 | 5.0 |
| FREMONT CALIF UNI SCH DIST ALA | Municipals | Fixed Income | 296076.53 | 0.05 | US357155CL26 | 1.92 | Aug 01, 2027 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 295115.04 | 0.05 | US594615BF27 | 0.26 | Apr 15, 2027 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX REVEN | Government Related | Fixed Income | 294775.16 | 0.05 | US546475RX42 | 1.72 | May 01, 2027 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 294646.67 | 0.05 | US052430VL68 | 1.92 | Aug 01, 2027 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 294603.0 | 0.05 | US956553K834 | 1.8 | Jun 01, 2027 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 293625.39 | 0.05 | US181000PF12 | 1.88 | Jul 01, 2027 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 293435.32 | 0.05 | US68607DTE57 | 1.76 | Nov 15, 2029 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 293400.26 | 0.05 | US91514AGR05 | 1.05 | Aug 15, 2027 | 5.0 |
| NEW HAMPSHIRE ST TPK SYS REV | Municipals | Fixed Income | 292499.17 | 0.05 | US644693NC32 | 2.17 | Nov 01, 2027 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 292186.45 | 0.05 | US709224ZH57 | 2.25 | Dec 01, 2027 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 292037.01 | 0.05 | US70914PE320 | 1.13 | Sep 15, 2027 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 292053.04 | 0.05 | US246428D297 | 0.95 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 291584.32 | 0.05 | US64971X6V54 | 1.48 | Feb 01, 2027 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 291231.56 | 0.05 | US677522R485 | 1.55 | Mar 01, 2027 | 5.0 |
| COLORADO ST BLDG EXCELLENT SCH | Municipals | Fixed Income | 290737.51 | 0.05 | US19668QJA40 | 1.59 | Mar 15, 2027 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 290750.81 | 0.05 | US797669WB04 | 0.05 | Jul 01, 2027 | 5.0 |
| RICHMOND VA | Government Related | Fixed Income | 290163.24 | 0.05 | US76541VRV17 | 1.88 | Jul 15, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 289711.25 | 0.05 | US64971XCH98 | 1.92 | Aug 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 289067.14 | 0.05 | US79765R2G33 | 2.17 | Nov 01, 2027 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 288724.76 | 0.05 | US917542VV16 | 1.88 | Jul 01, 2027 | 5.0 |
| ATLANTA GA ARPT REV | Municipals | Fixed Income | 288182.81 | 0.05 | US04780MWZ84 | 1.88 | Jul 01, 2027 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 287068.83 | 0.05 | US052477E774 | 2.21 | Nov 15, 2027 | 5.0 |
| UNIV OF UTAH UT REVENUES | Corporates | Fixed Income | 286720.6 | 0.05 | US915183WM55 | 0.08 | Aug 01, 2027 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD REV | Government Related | Fixed Income | 286700.15 | 0.05 | US88283LGZ31 | 1.63 | Apr 01, 2027 | 5.25 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 286214.52 | 0.05 | US71883PKK20 | 0.95 | Jul 01, 2027 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 286173.1 | 0.05 | US586158PX93 | 2.25 | Dec 01, 2028 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 285931.12 | 0.05 | US05914FZ524 | 1.55 | Mar 01, 2027 | 5.0 |
| NORFOLK VA | Government Related | Fixed Income | 285704.33 | 0.05 | US655867WZ89 | 1.55 | Mar 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 284577.57 | 0.05 | US544445PW39 | 1.76 | May 15, 2027 | 5.0 |
| ARIZONA BRD REGENTS UNIV ARIZ | Municipals | Fixed Income | 284115.17 | 0.05 | US040484WK92 | 1.92 | Aug 01, 2027 | 5.0 |
| ALASKA ST | Government Related | Fixed Income | 284054.2 | 0.05 | US0117704Q41 | 1.92 | Aug 01, 2027 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 283741.76 | 0.05 | US246381QF78 | 1.88 | Jul 01, 2027 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 283303.94 | 0.05 | US63968AH403 | 0.47 | Jan 01, 2027 | 5.0 |
| KING CNTY WASH SCH DIST NO 414 | Municipals | Fixed Income | 283034.22 | 0.05 | US495260M574 | 2.29 | Dec 01, 2027 | 3.0 |
| HILLSBOROUGH CNTY FLA AVIATION | Government Related | Fixed Income | 282383.73 | 0.05 | US432308Q560 | 2.09 | Oct 01, 2027 | 5.0 |
| TACOMA WASH SWR REV | Government Related | Fixed Income | 281576.67 | 0.05 | US873545KH92 | 2.25 | Dec 01, 2027 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Government Related | Fixed Income | 281275.9 | 0.05 | US797400PG77 | 1.64 | Apr 01, 2027 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 280410.01 | 0.05 | US736742A807 | 1.55 | Mar 01, 2027 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | Government Related | Fixed Income | 279831.78 | 0.05 | US798186VL39 | 2.04 | Aug 01, 2027 | 0.0 |
| VIRGINIA BEACH VA | Municipals | Fixed Income | 279573.59 | 0.05 | US927734Q304 | 1.88 | Jul 15, 2027 | 5.0 |
| GUILFORD CNTY N C | Municipals | Fixed Income | 279552.46 | 0.05 | US401784G495 | 1.72 | May 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 279520.01 | 0.05 | US54466HMD51 | 1.88 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 279213.42 | 0.05 | US64972HZM77 | 1.88 | Jul 15, 2027 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 279021.22 | 0.05 | US56052AF508 | 1.8 | Jun 01, 2027 | 5.0 |
| ARIZONA ST TRANSN BRD | Government Related | Fixed Income | 278487.28 | 0.05 | US040647EZ83 | 1.88 | Jul 01, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 278345.36 | 0.05 | US452153BC29 | 1.55 | Mar 01, 2027 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 278337.56 | 0.05 | US796269A998 | 1.96 | Aug 15, 2027 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Government Related | Fixed Income | 278282.41 | 0.05 | US812631MP10 | 0.71 | Apr 01, 2027 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 277863.74 | 0.05 | US880541XJ11 | 1.01 | Aug 01, 2027 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 277075.18 | 0.05 | US60412AGR86 | 1.01 | Aug 01, 2027 | 5.0 |
| WASHINGTON ST HEALTH CARE FACS | Corporates | Fixed Income | 276350.6 | 0.05 | US93978HVW23 | 1.92 | Aug 01, 2027 | 5.0 |
| OKLAHOMA CAP IMP AUTH ST HWY C | Municipals | Fixed Income | 276000.94 | 0.05 | US678514BM13 | 0.95 | Jul 01, 2027 | 5.0 |
| RUTHERFORD CNTY TENN | Municipals | Fixed Income | 274589.15 | 0.05 | US783244JU10 | 1.64 | Apr 01, 2027 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 274459.21 | 0.05 | US709235RD90 | 1.96 | Aug 15, 2027 | 5.25 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 273953.59 | 0.05 | US6582564G41 | 1.8 | Jun 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 273662.36 | 0.05 | US64966MQ519 | 1.92 | Aug 01, 2027 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 273076.27 | 0.05 | US419792RH14 | 1.72 | May 01, 2028 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 271966.94 | 0.05 | US010411BY19 | 2.17 | Nov 01, 2027 | 5.0 |
| MESQUITE TEX INDPT SCH DIST | Municipals | Fixed Income | 271800.93 | 0.05 | US590760PZ10 | 1.96 | Aug 15, 2029 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 271728.99 | 0.05 | US6446825K89 | 2.25 | Dec 01, 2027 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 270338.51 | 0.05 | US92778VEA26 | 1.48 | Feb 01, 2027 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | Municipals | Fixed Income | 269954.96 | 0.05 | US57563CEL28 | 1.43 | Jan 01, 2027 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Government Related | Fixed Income | 269470.68 | 0.05 | US79730CKU70 | 1.92 | Aug 01, 2027 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 268444.66 | 0.05 | US05914F6M70 | 1.92 | Aug 01, 2027 | 5.0 |
| UNIVERSITY NEB FACS CORP REV | Government Related | Fixed Income | 268223.11 | 0.05 | US914639JC40 | 1.88 | Jul 15, 2027 | 5.0 |
| HENRICO CNTY VA | Municipals | Fixed Income | 268175.06 | 0.05 | US426056K301 | 1.92 | Aug 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 268116.36 | 0.05 | US54466HFL50 | 1.88 | Jul 01, 2029 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 268002.36 | 0.05 | US052430SJ59 | 1.92 | Aug 01, 2027 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 267935.17 | 0.05 | US542691HQ65 | 2.01 | Sep 01, 2027 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 267978.33 | 0.05 | US93974EHD13 | 1.88 | Jul 01, 2027 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 267809.28 | 0.05 | US79623PCU75 | 1.92 | Aug 01, 2027 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 267049.33 | 0.05 | US88213AJF30 | 1.76 | May 15, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 266994.95 | 0.05 | US20772KB817 | 2.25 | Dec 01, 2027 | 5.0 |
| SAN ANTONIO TEX WTR REV FOR | Government Related | Fixed Income | 266409.69 | 0.05 | US79642B7J63 | 1.76 | May 15, 2030 | 5.0 |
| CHARLOTTE N C STORM WTR FEE RE | Government Related | Fixed Income | 266295.62 | 0.05 | US16104PGJ84 | 2.25 | Dec 01, 2027 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 266228.62 | 0.05 | US574204T290 | 2.25 | Dec 01, 2027 | 5.0 |
| WESTMINSTER COLO WTR & WASTEWT | Municipals | Fixed Income | 265936.87 | 0.05 | US960686DM23 | 2.25 | Dec 01, 2027 | 5.0 |
| SAN FRANCISCO CNTY CALIF TRANS | Corporates | Fixed Income | 265827.32 | 0.05 | US79773TAK16 | 1.49 | Feb 01, 2029 | 4.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 265601.46 | 0.05 | US047870QZ66 | 2.17 | Nov 01, 2028 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Corporates | Fixed Income | 264944.27 | 0.05 | US88278PUK82 | 0.08 | Mar 15, 2027 | 5.0 |
| TEXAS PUB FIN AUTH LEASE REV | Government Related | Fixed Income | 264882.23 | 0.05 | US882669BB90 | 1.48 | Feb 01, 2027 | 5.0 |
| COLORADO ST BRD GOVERNORS UNIV | Municipals | Fixed Income | 264755.97 | 0.05 | US196707VS96 | 1.55 | Mar 01, 2027 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Government Related | Fixed Income | 264632.8 | 0.05 | US67760HLJ85 | 1.52 | Feb 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 264495.96 | 0.05 | US64985SCY72 | 2.11 | Oct 01, 2027 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 264447.94 | 0.05 | US8371515Y11 | 2.25 | Dec 01, 2027 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 264411.69 | 0.05 | US54811BP399 | 1.74 | May 15, 2027 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 264238.45 | 0.05 | US03588HW513 | 1.64 | Apr 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 263832.55 | 0.05 | US91412HHQ92 | 1.76 | May 15, 2027 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 263688.93 | 0.05 | US97705MPF67 | 1.72 | May 01, 2027 | 5.0 |
| FORT WORTH TEX | Municipals | Fixed Income | 263270.87 | 0.05 | US3494257M46 | 1.55 | Mar 01, 2027 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 263239.33 | 0.05 | US97705MGS89 | 1.72 | Nov 01, 2028 | 5.0 |
| TEMPLE UNIV OF THE COMWLTH SYS | Municipals | Fixed Income | 262910.7 | 0.05 | US880178CJ57 | 1.64 | Apr 01, 2027 | 5.0 |
| NORTH CAROLINA MUN PWR AGY NO | Corporates | Fixed Income | 262908.59 | 0.05 | US658203X251 | 0.47 | Jan 01, 2027 | 5.0 |
| UTAH WTR FIN AGY REV | Municipals | Fixed Income | 262813.09 | 0.05 | US917572WM76 | 1.55 | Mar 01, 2028 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 262759.82 | 0.05 | US88213AQS77 | 1.76 | May 15, 2027 | 5.0 |
| AUBURN UNIV ALA GEN FEE REV | Government Related | Fixed Income | 262707.79 | 0.05 | US050589RM41 | 1.8 | Jun 01, 2027 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 262279.63 | 0.05 | US796269H274 | 1.96 | Aug 15, 2027 | 5.0 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL | Government Related | Fixed Income | 262169.3 | 0.05 | US92778WEW29 | 2.01 | Sep 01, 2027 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 262165.53 | 0.05 | US181000QW36 | 1.88 | Jul 01, 2027 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 261913.19 | 0.05 | US68609BR330 | 1.92 | Aug 01, 2028 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 261906.67 | 0.05 | US25476FUB20 | 1.8 | Jun 01, 2029 | 5.0 |
| ARIZONA ST UNIV REVS | Municipals | Fixed Income | 261935.15 | 0.05 | US040664CS17 | 1.88 | Jul 01, 2027 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Municipals | Fixed Income | 261759.47 | 0.05 | US254845QJ29 | 2.09 | Oct 01, 2027 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 260908.88 | 0.05 | US455412BH81 | 2.09 | Oct 01, 2027 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 260325.6 | 0.05 | US833086BS99 | 2.25 | Dec 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 260302.45 | 0.05 | US544532LZ59 | 1.88 | Jul 01, 2027 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 259902.36 | 0.05 | US249174YB36 | 2.27 | Dec 01, 2027 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 259844.1 | 0.05 | US59261AML88 | 1.76 | Nov 15, 2029 | 5.0 |
| CHICAGO ILL MIDWAY ARPT REV | Municipals | Fixed Income | 259203.93 | 0.05 | US167562SL28 | 1.43 | Jan 01, 2027 | 5.0 |
| WALLER TEX INDPT SCH DIST | Municipals | Fixed Income | 258913.27 | 0.05 | US932493LZ04 | 1.55 | Feb 15, 2027 | 5.0 |
| MONTGOMERY CNTY TENN | Municipals | Fixed Income | 258536.42 | 0.05 | US61366ABN63 | 1.64 | Apr 01, 2027 | 5.0 |
| HEMPSTEAD TOWN N Y | Municipals | Fixed Income | 257440.55 | 0.05 | US424672B512 | 1.06 | Aug 15, 2027 | 4.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Municipals | Fixed Income | 257130.86 | 0.05 | US04048RSR83 | 1.88 | Jul 01, 2027 | 5.0 |
| CALIFORNIA ST DEPT OF WTR RESOURCE | Government Related | Fixed Income | 256731.33 | 0.05 | US13067WNS79 | 2.25 | Dec 01, 2027 | 5.0 |
| GREAT LAKES WTR AUTH MICH WTR | Government Related | Fixed Income | 256262.99 | 0.05 | US39081JBT43 | 1.88 | Jul 01, 2027 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 255818.01 | 0.05 | US68608U2Q89 | 0.06 | Aug 01, 2027 | 5.0 |
| MULTNOMAH CNTY ORE | Municipals | Fixed Income | 255533.77 | 0.05 | US625506PB03 | 1.8 | Jun 01, 2029 | 5.0 |
| MONTGOMERY CNTY PA | Municipals | Fixed Income | 255543.84 | 0.05 | US6135794X64 | 0.08 | Jul 01, 2027 | 4.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | Municipals | Fixed Income | 255444.28 | 0.05 | US736688KC51 | 0.91 | Jun 15, 2027 | 5.0 |
| CHARLOTTE-MECKLENBERG HOSP AUT | Government Related | Fixed Income | 254584.58 | 0.05 | US160853VF16 | 1.84 | Jun 15, 2027 | 3.25 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 254527.98 | 0.05 | US64971W7R51 | 2.17 | Nov 01, 2029 | 5.0 |
| PHILADELPHIA PA GAS WKS REV | Government Related | Fixed Income | 254218.44 | 0.05 | US7178238E11 | 1.18 | Oct 01, 2027 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 254161.0 | 0.05 | US584002WB10 | 1.55 | Mar 01, 2027 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 253184.79 | 0.05 | US246381SE85 | 1.72 | May 01, 2027 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 252337.98 | 0.05 | US61334PDS92 | 1.92 | Aug 01, 2027 | 5.0 |
| MONTANA ST | Government Related | Fixed Income | 251837.24 | 0.05 | US612103WA59 | 1.92 | Aug 01, 2027 | 5.0 |
| SANTA FE CNTY N MEX GROSS RCPT | Municipals | Fixed Income | 251846.65 | 0.05 | US80189RFW07 | 1.0 | Jun 01, 2027 | 3.0 |
| ALAMO TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 251340.35 | 0.05 | US011415SP23 | 1.96 | Aug 15, 2027 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 251303.45 | 0.05 | US03588HZK57 | 2.09 | Oct 01, 2027 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 250829.35 | 0.05 | US5288288T61 | 1.05 | Aug 15, 2027 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 250705.67 | 0.05 | US5464153T52 | 1.1 | Sep 01, 2027 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 250261.48 | 0.05 | US196632V346 | 2.21 | Nov 15, 2027 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 250181.65 | 0.05 | US576000RT23 | 0.1 | Aug 15, 2027 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 249917.77 | 0.05 | US956553ZA29 | 2.25 | Dec 01, 2027 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 249812.25 | 0.05 | US720577XB63 | 2.25 | Dec 01, 2027 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 249021.55 | 0.04 | US167560WX53 | 2.25 | Dec 01, 2027 | 5.0 |
| ACALANES CALIF UN HIGH SCH DIS | Municipals | Fixed Income | 248940.5 | 0.04 | US004284E351 | 1.1 | Aug 01, 2027 | 0.0 |
| NEW MEXICO ST | Government Related | Fixed Income | 248716.35 | 0.04 | US647293SB68 | 1.55 | Mar 01, 2027 | 5.0 |
| PFLUGERVILLE TEX INDPT SCH DIS | Municipals | Fixed Income | 248593.13 | 0.04 | US717096CW95 | 1.52 | Feb 15, 2027 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 248555.53 | 0.04 | US73358WM763 | 2.21 | Nov 15, 2029 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 248032.53 | 0.04 | US2084184C46 | 0.58 | Feb 15, 2027 | 5.0 |
| MAINE ST HSG AUTH MTG PUR | Government Related | Fixed Income | 247999.45 | 0.04 | US56052FNG62 | 2.26 | Nov 15, 2027 | 2.7 |
| FRANKLIN TENN | Municipals | Fixed Income | 247344.99 | 0.04 | US354730E334 | 1.8 | Jun 01, 2027 | 5.0 |
| GWINNETT CNTY GA WTR & SEW AUT | Government Related | Fixed Income | 246963.4 | 0.04 | US403760KC42 | 1.92 | Aug 01, 2027 | 5.0 |
| ALLEGHENY CNTY PA HIGHER ED BL | Municipals | Fixed Income | 246496.02 | 0.04 | US01728RMX43 | 1.92 | Aug 01, 2027 | 5.0 |
| OHIO ST ADULT CORRECTIONAL CAP | Corporates | Fixed Income | 245171.42 | 0.04 | US677524CF52 | 2.09 | Oct 01, 2027 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 244151.75 | 0.04 | US455168ER17 | 1.92 | Aug 01, 2029 | 5.0 |
| COMAL TEX INDPT SCH DIST | Government Related | Fixed Income | 243715.99 | 0.04 | US1998204N82 | 1.48 | Feb 01, 2027 | 5.0 |
| TRINITY RIV AUTH TEX DENTON CR | Government Related | Fixed Income | 243573.0 | 0.04 | US896564WF48 | 1.48 | Feb 01, 2027 | 5.0 |
| SPOKANE CNTY WASH SCH DIST NO | Municipals | Fixed Income | 242872.13 | 0.04 | US848797QD14 | 2.25 | Dec 01, 2028 | 5.0 |
| FLORIDA ST BRD ED PUB ED FOR I | Government Related | Fixed Income | 242125.85 | 0.04 | US34153QLJ30 | 1.8 | Jun 01, 2027 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 242169.36 | 0.04 | US56052AC794 | 1.8 | Jun 01, 2027 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 242169.36 | 0.04 | US64711PEH91 | 1.8 | Jun 01, 2027 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 242038.81 | 0.04 | US646039WQ66 | 1.8 | Jun 01, 2027 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 241739.04 | 0.04 | US88213ASJ50 | 1.76 | May 15, 2027 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 241509.75 | 0.04 | US71883RQS57 | 1.88 | Jul 01, 2027 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 241229.86 | 0.04 | US915183YL54 | 1.92 | Aug 01, 2027 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 241136.33 | 0.04 | US20772JD252 | 0.06 | Jun 15, 2025 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 240623.36 | 0.04 | US914460PV68 | 2.01 | Sep 01, 2027 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 240331.75 | 0.04 | US59447TPK33 | 1.8 | Dec 01, 2027 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Municipals | Fixed Income | 240018.43 | 0.04 | US04048RQY52 | 0.95 | Jul 01, 2027 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | Government Related | Fixed Income | 239991.5 | 0.04 | US567288UJ22 | 1.88 | Jul 01, 2028 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 238533.98 | 0.04 | US9277818F40 | 1.48 | Feb 01, 2027 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | Government Related | Fixed Income | 237988.95 | 0.04 | US181059TZ97 | 0.43 | Jun 15, 2027 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 237790.35 | 0.04 | US167560SW27 | 1.34 | Dec 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 237366.0 | 0.04 | US91412HCF82 | 1.76 | May 15, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Government Related | Fixed Income | 236904.81 | 0.04 | US677660UV21 | 1.8 | Jun 01, 2027 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 236823.41 | 0.04 | US64465PT329 | 1.06 | Aug 15, 2027 | 4.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 236729.45 | 0.04 | US9401572J89 | 1.8 | Jun 01, 2027 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 236037.67 | 0.04 | US812643UL69 | 1.88 | Jul 01, 2027 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 236033.17 | 0.04 | US25476FRJ92 | 0.87 | Jun 01, 2027 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 235439.66 | 0.04 | US373385BH55 | 1.88 | Jul 01, 2029 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 235314.27 | 0.04 | US54811BWF48 | 1.76 | May 15, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 234709.25 | 0.04 | US207758F810 | 2.17 | Nov 01, 2027 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 234279.67 | 0.04 | US419792SG22 | 2.09 | Oct 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 234272.21 | 0.04 | US544532DL55 | 1.88 | Jul 01, 2027 | 5.0 |
| CONTRA COSTA CALIF TRANSN AUTH | Government Related | Fixed Income | 234133.32 | 0.04 | US21221MFP05 | 1.55 | Mar 01, 2027 | 5.0 |
| CHARLESTON S C WTRWKS & SWR RE | Government Related | Fixed Income | 233577.72 | 0.04 | US160429XE10 | 1.43 | Jan 01, 2027 | 5.0 |
| CHICAGO ILL TRAN AUTH CAP GRNT | Government Related | Fixed Income | 233487.96 | 0.04 | US167723HC28 | 1.8 | Jun 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 233165.35 | 0.04 | US64990AGA79 | 1.59 | Mar 15, 2027 | 5.0 |
| COLUMBIA CNTY GA SCH DIST | Municipals | Fixed Income | 233002.55 | 0.04 | US197486MV22 | 1.65 | Apr 01, 2027 | 4.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 232970.87 | 0.04 | US232769KG34 | 1.52 | Feb 15, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 232799.61 | 0.04 | US64577BTA25 | 1.38 | Jun 15, 2027 | 5.5 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 232155.15 | 0.04 | US4073246M90 | 1.64 | Apr 01, 2027 | 5.0 |
| OMAHA NEB | Government Related | Fixed Income | 232092.62 | 0.04 | US6817123A17 | 1.67 | Apr 15, 2027 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Municipals | Fixed Income | 231824.93 | 0.04 | US44420RAQ39 | 1.51 | Feb 15, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 231640.26 | 0.04 | US93974EMF06 | 1.8 | Jun 01, 2027 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 231451.31 | 0.04 | US546417AL04 | 1.64 | Apr 01, 2028 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 230984.39 | 0.04 | US6582562N10 | 0.87 | Jun 01, 2027 | 5.0 |
| DELAWARE CNTY PA AUTH REV | Government Related | Fixed Income | 230229.82 | 0.04 | US245913LH96 | 0.06 | Aug 01, 2027 | 5.0 |
| ANAHEIM CALIF HSG & PUB IMPT A | Corporates | Fixed Income | 230053.87 | 0.04 | US032556MA70 | 2.09 | Oct 01, 2027 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 229104.83 | 0.04 | US6446826Y74 | 2.25 | Dec 01, 2027 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 229012.6 | 0.04 | US03588HUG90 | 2.09 | Oct 01, 2028 | 5.0 |
| ATLANTA GA | Government Related | Fixed Income | 228705.71 | 0.04 | US047772H688 | 2.25 | Dec 01, 2027 | 5.0 |
| PENNSYLVANIA HSG FIN AGY SINGL | Government Related | Fixed Income | 228236.48 | 0.04 | US70879QPJ66 | 2.09 | Oct 01, 2027 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 227676.08 | 0.04 | US232769GW30 | 1.52 | Feb 15, 2027 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 227685.9 | 0.04 | US930876EZ61 | 1.55 | Mar 01, 2027 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 227652.05 | 0.04 | US70914PZS46 | 0.55 | Feb 01, 2027 | 5.0 |
| WASHOE CNTY NEV HWY REV | Government Related | Fixed Income | 227487.55 | 0.04 | US940839DM21 | 1.48 | Feb 01, 2027 | 5.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 227436.26 | 0.04 | US727199B262 | 1.52 | Feb 15, 2027 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 227365.22 | 0.04 | US940157T347 | 1.83 | Jun 01, 2027 | 3.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 226874.79 | 0.04 | US914460QZ63 | 2.25 | Dec 01, 2029 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 226335.03 | 0.04 | US34153QPJ93 | 1.8 | Jun 01, 2027 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | Government Related | Fixed Income | 226172.38 | 0.04 | US68609BZV25 | 1.8 | Jun 01, 2027 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 225815.12 | 0.04 | US977123U228 | 1.88 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 225369.0 | 0.04 | US64966QYK02 | 1.92 | Aug 01, 2027 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | Government Related | Fixed Income | 225373.45 | 0.04 | US181059WX03 | 1.84 | Jun 15, 2027 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 225272.21 | 0.04 | US641462GV25 | 1.92 | Aug 01, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 224965.68 | 0.04 | US452152D409 | 0.87 | Jun 01, 2027 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 224927.04 | 0.04 | US696550D905 | 1.92 | Aug 01, 2027 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 224708.93 | 0.04 | US343137CV50 | 1.88 | Jul 01, 2029 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 224183.46 | 0.04 | US60412AKC61 | 2.09 | Oct 01, 2028 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 223475.32 | 0.04 | US67766WZT25 | 2.25 | Dec 01, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | Government Related | Fixed Income | 222123.56 | 0.04 | US64985TFB26 | 1.59 | Mar 15, 2027 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 221928.4 | 0.04 | US67919PRG09 | 1.64 | Apr 01, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 220426.04 | 0.04 | US29270C3B98 | 1.88 | Jul 01, 2027 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 219860.32 | 0.04 | US938782GB97 | 1.88 | Jul 01, 2027 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 219280.17 | 0.04 | US30382AMK50 | 2.11 | Oct 01, 2027 | 4.0 |
| HAMPTON ROADS SANTN DIST VA WA | Municipals | Fixed Income | 218977.25 | 0.04 | US409327JB07 | 2.09 | Oct 01, 2028 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 218753.12 | 0.04 | US79765RH441 | 1.26 | Nov 01, 2027 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 218395.09 | 0.04 | US6678253Q41 | 1.96 | Feb 15, 2028 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 218304.99 | 0.04 | US574204N418 | 2.09 | Oct 01, 2028 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 218019.26 | 0.04 | US591852V887 | 2.25 | Dec 01, 2027 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 217522.43 | 0.04 | US246381MK00 | 1.48 | Feb 01, 2027 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 217206.65 | 0.04 | US6461396M28 | 1.43 | Jan 01, 2029 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 216990.45 | 0.04 | US20772KMQ93 | 1.81 | Jun 01, 2027 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 216550.65 | 0.04 | US92778VED64 | 1.48 | Feb 01, 2030 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Government Related | Fixed Income | 216570.85 | 0.04 | US02765UQC17 | 1.52 | Feb 15, 2027 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 216517.77 | 0.04 | US419792HU35 | 0.71 | Apr 01, 2027 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 215285.55 | 0.04 | US181059J237 | 1.84 | Jun 15, 2027 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 215127.6 | 0.04 | US088281E638 | 1.84 | Jun 15, 2027 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 215127.6 | 0.04 | US625517KV84 | 1.84 | Jun 15, 2027 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 214881.16 | 0.04 | US717813SC44 | 0.06 | Aug 01, 2027 | 5.0 |
| RICHMOND VA | Government Related | Fixed Income | 214594.01 | 0.04 | US76541VRW99 | 1.88 | Jul 15, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 214637.15 | 0.04 | US64966QMB31 | 1.92 | Aug 01, 2027 | 5.0 |
| WASHINGTON MULTNOMAH & YAMHILL | Municipals | Fixed Income | 214475.95 | 0.04 | US939307HZ01 | 1.84 | Jun 15, 2028 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 214216.23 | 0.04 | US696550J522 | 1.92 | Aug 01, 2027 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 214053.41 | 0.04 | US485424RE71 | 2.01 | Sep 01, 2027 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 214030.59 | 0.04 | US97705MEC55 | 0.79 | Nov 01, 2027 | 4.0 |
| CHARLES CNTY MD | Municipals | Fixed Income | 213875.28 | 0.04 | US159808MF80 | 2.09 | Oct 01, 2027 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 213663.32 | 0.04 | US92778UCB44 | 2.04 | Sep 15, 2027 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 213681.2 | 0.04 | US70914PX726 | 2.09 | Oct 01, 2027 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 213636.47 | 0.04 | US23542JAL98 | 1.18 | Oct 01, 2027 | 5.0 |
| IOWA ST BRD REGENTS HOSP REV | Government Related | Fixed Income | 213359.79 | 0.04 | US46256QKW59 | 2.01 | Sep 01, 2027 | 5.0 |
| JACKSONVILLE FLA SPL REV | Municipals | Fixed Income | 213203.18 | 0.04 | US469487VK59 | 2.09 | Oct 01, 2027 | 5.0 |
| GREEN BAY WIS WTR SYS REV | Municipals | Fixed Income | 212686.17 | 0.04 | US392690FC23 | 2.17 | Nov 01, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 212667.9 | 0.04 | US207758XF50 | 1.43 | Jan 01, 2027 | 5.0 |
| BIRMINGHAM ALA WTRWKS BRD WTR | Municipals | Fixed Income | 212509.83 | 0.04 | US091096LH85 | 1.43 | Jan 01, 2027 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 212443.31 | 0.04 | US425507GL89 | 2.25 | Dec 01, 2028 | 5.0 |
| LOUDOUN CNTY VA ECONOMIC DEV A | Municipals | Fixed Income | 212409.53 | 0.04 | US54589SFY54 | 2.25 | Dec 01, 2027 | 5.0 |
| PENNSYLVANIA HSG FIN AGY SINGL | Government Related | Fixed Income | 212313.0 | 0.04 | US70879QJQ73 | 2.09 | Oct 01, 2027 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 211958.03 | 0.04 | US79623PRP26 | 1.48 | Feb 01, 2027 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 211870.47 | 0.04 | US591852J411 | 1.55 | Mar 01, 2027 | 5.0 |
| INGLEWOOD CALIF UNI SCH DIST | Government Related | Fixed Income | 211764.47 | 0.04 | US457110NR11 | 1.94 | Aug 01, 2027 | 5.0 |
| METROPOLITAN WTR DIST SALT LAK | Municipals | Fixed Income | 211750.25 | 0.04 | US592657CG36 | 1.87 | Jul 01, 2027 | 2.1 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 211390.76 | 0.04 | US03588H4N30 | 1.64 | Apr 01, 2027 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 211322.88 | 0.04 | US8827234K26 | 0.71 | Apr 01, 2027 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 210987.33 | 0.04 | US49151FVM93 | 1.72 | May 01, 2027 | 5.0 |
| FLORIDA ST DEPT TRANSN FED HWY | Municipals | Fixed Income | 211031.55 | 0.04 | US34160DAH98 | 1.88 | Jul 01, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 210770.35 | 0.04 | US207758ZN66 | 1.72 | May 01, 2027 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 210745.21 | 0.04 | US68609BSL26 | 0.79 | May 01, 2027 | 5.0 |
| UNION CNTY N C ENTERPRISE SYS | Municipals | Fixed Income | 210577.51 | 0.04 | US906400FM37 | 1.8 | Jun 01, 2027 | 5.0 |
| DES MOINES IOWA | Municipals | Fixed Income | 210355.11 | 0.04 | US25009XPU36 | 1.8 | Jun 01, 2027 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 210218.6 | 0.04 | US373385CL58 | 1.88 | Jul 01, 2027 | 5.0 |
| CARLSBAD CALIF UNI SCH DIST | Municipals | Fixed Income | 210148.29 | 0.04 | US142665EH78 | 1.01 | Aug 01, 2027 | 5.0 |
| HAWAII ST ARPTS SYS REV | Government Related | Fixed Income | 209666.24 | 0.04 | US419794B271 | 1.88 | Jul 01, 2027 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 208099.01 | 0.04 | US6133408C54 | 2.17 | Nov 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 207852.0 | 0.04 | US544525D968 | 1.88 | Jul 01, 2027 | 5.0 |
| CLARK CNTY WASH PUB UTIL DIST | Government Related | Fixed Income | 207677.72 | 0.04 | US181108E498 | 1.43 | Jan 01, 2027 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 207471.46 | 0.04 | US79574CDM29 | 1.43 | Jan 01, 2027 | 5.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 207431.68 | 0.04 | US486063Y388 | 1.55 | Feb 15, 2027 | 5.0 |
| BIRMINGHAM ALA WTRWKS BRD WTR | Municipals | Fixed Income | 207326.66 | 0.04 | US091096LK15 | 1.43 | Jan 01, 2027 | 5.0 |
| UTAH ASSD MUN PWR SYS REV | Municipals | Fixed Income | 207289.46 | 0.04 | US917328RR91 | 2.01 | Sep 01, 2027 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | Government Related | Fixed Income | 206932.23 | 0.04 | US849476UZ75 | 1.48 | Feb 01, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 206776.13 | 0.04 | US89602HEX17 | 1.98 | Nov 15, 2027 | 5.0 |
| RICHMOND VA | Government Related | Fixed Income | 206505.81 | 0.04 | US76541VTA51 | 1.55 | Mar 01, 2027 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 206528.95 | 0.04 | US160069ZR42 | 2.24 | Nov 01, 2028 | 4.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 206465.8 | 0.04 | US346843PQ27 | 1.52 | Feb 15, 2027 | 5.0 |
| PORT SEATTLE WASH | Government Related | Fixed Income | 206135.86 | 0.04 | US735371PT77 | 1.43 | Jan 01, 2029 | 5.0 |
| WILSON CNTY TENN | Municipals | Fixed Income | 206009.1 | 0.04 | US97217PPC76 | 1.64 | Apr 01, 2027 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 205541.2 | 0.04 | US66702RQS49 | 1.07 | Aug 15, 2027 | 4.0 |
| ALASKA ST HSG FIN CORP | Corporates | Fixed Income | 203961.86 | 0.04 | US011839NM52 | 1.8 | Dec 01, 2027 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 203559.05 | 0.04 | US54438CXC18 | 1.92 | Aug 01, 2028 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 203474.67 | 0.04 | US92778UAX81 | 1.13 | Sep 15, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 203441.97 | 0.04 | US64971XCJ54 | 1.92 | Aug 01, 2028 | 5.0 |
| INDIANAPOLIS IND GAS UTIL REV | Municipals | Fixed Income | 203344.86 | 0.04 | US455398NP85 | 1.96 | Aug 15, 2027 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 203367.26 | 0.04 | US662903WP42 | 2.05 | Sep 01, 2027 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 203304.37 | 0.04 | US64971WL246 | 0.79 | May 01, 2027 | 4.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 203269.44 | 0.04 | US812643PS77 | 2.01 | Sep 01, 2027 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | Municipals | Fixed Income | 202954.9 | 0.04 | US652113UL37 | 2.04 | Aug 01, 2027 | 0.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 202188.78 | 0.04 | US591852L896 | 0.22 | Mar 01, 2027 | 3.0 |
| WAYNE CNTY MICH ARPT AUTH REV | Government Related | Fixed Income | 201980.59 | 0.04 | US944514TX65 | 0.39 | Dec 01, 2027 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 201874.27 | 0.04 | US709224H853 | 2.25 | Dec 01, 2027 | 5.0 |
| SALT LAKE CITY UTAH PUB UTILS | Government Related | Fixed Income | 201626.28 | 0.04 | US795604BY20 | 1.48 | Feb 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 201370.08 | 0.04 | US64990F2D57 | 1.59 | Mar 15, 2027 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 201329.41 | 0.04 | US44256PGZ09 | 1.52 | Feb 15, 2027 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 201290.58 | 0.04 | US546417BG00 | 2.09 | Oct 01, 2029 | 5.0 |
| GUILFORD CNTY NC | Municipals | Fixed Income | 201210.79 | 0.04 | US401784K851 | 1.55 | Mar 01, 2027 | 5.0 |
| TEXAS TECH UNIV REVS | Government Related | Fixed Income | 201090.66 | 0.04 | US882806GQ92 | 1.52 | Feb 15, 2027 | 5.0 |
| POLK CNTY IOWA | Municipals | Fixed Income | 201087.79 | 0.04 | US731197T908 | 0.08 | Jun 01, 2027 | 4.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 200821.22 | 0.04 | US199492VX43 | 1.64 | Apr 01, 2027 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 200661.3 | 0.04 | US821686S457 | 1.64 | Apr 01, 2027 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 200611.15 | 0.04 | US20772J7G15 | 1.67 | Apr 15, 2027 | 5.0 |
| HOUSTON TEX WTR & SWR SYS REV | Government Related | Fixed Income | 200272.59 | 0.04 | US4424366C00 | 2.37 | Dec 01, 2027 | 0.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 200222.11 | 0.04 | US544647FM70 | 1.88 | Jul 01, 2027 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 200094.54 | 0.04 | US720594NM87 | 2.26 | Dec 01, 2029 | 5.0 |
| UNIV CALIF REGTS MED CTR POOLE | Government Related | Fixed Income | 200097.65 | 0.04 | US913366GZ70 | 0.82 | May 15, 2027 | 5.0 |
| NORTH TEX MUN WTR DIST TEX REG | Municipals | Fixed Income | 199955.82 | 0.04 | US662835VS35 | 0.87 | Jun 01, 2027 | 5.0 |
| ALEXANDRIA VA | Municipals | Fixed Income | 199740.71 | 0.04 | US0153025M00 | 1.88 | Jul 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 199447.29 | 0.04 | US797669YV40 | 1.88 | Jul 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 198539.36 | 0.04 | US64966MA745 | 1.92 | Aug 01, 2027 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 197618.89 | 0.04 | US92817TJR86 | 2.09 | Oct 01, 2027 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 195988.88 | 0.04 | US914460QY98 | 2.25 | Dec 01, 2028 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 195728.11 | 0.04 | US930864DQ34 | 1.64 | Apr 01, 2027 | 5.0 |
| MONROEVILLE PA FIN AUTH UPMC R | Municipals | Fixed Income | 194946.5 | 0.04 | US611530AR77 | 1.52 | Feb 15, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 194953.11 | 0.04 | US544647BJ87 | 1.88 | Jul 01, 2027 | 5.0 |
| CONNECTICUT ST REVOLVING FD GE | Government Related | Fixed Income | 194753.52 | 0.04 | US20775YDH62 | 1.72 | May 01, 2029 | 5.0 |
| DES MOINES IOWA | Municipals | Fixed Income | 194578.48 | 0.04 | US25009XQG33 | 1.8 | Jun 01, 2027 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | Government Related | Fixed Income | 194088.95 | 0.04 | US798186J290 | 1.93 | Aug 01, 2027 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Municipals | Fixed Income | 193545.21 | 0.03 | US254845LN85 | 0.22 | Oct 01, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 193315.4 | 0.03 | US882854WM06 | 0.26 | Oct 15, 2027 | 5.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 193070.55 | 0.03 | US8500006B18 | 1.05 | Aug 15, 2027 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 192695.24 | 0.03 | US346843RE78 | 1.96 | Aug 15, 2027 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 192494.08 | 0.03 | US033162JS87 | 2.01 | Sep 01, 2027 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 192191.16 | 0.03 | US54641CBD65 | 2.01 | Sep 01, 2027 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 192100.55 | 0.03 | US010268BP48 | 2.01 | Sep 01, 2027 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 192142.97 | 0.03 | US880541C886 | 2.17 | Nov 01, 2027 | 5.0 |
| REGIONAL TRANSN AUTH ILL | Government Related | Fixed Income | 191977.27 | 0.03 | US7599113A61 | 1.89 | Jul 01, 2029 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 190679.64 | 0.03 | US97705MPG41 | 1.75 | May 01, 2028 | 4.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 190677.84 | 0.03 | US45203HZ702 | 0.85 | Dec 01, 2027 | 3.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 190408.33 | 0.03 | US447025VK05 | 0.79 | May 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 190259.2 | 0.03 | US79766DFQ79 | 0.79 | May 01, 2027 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 189718.38 | 0.03 | US592030P790 | 1.76 | May 15, 2027 | 5.0 |
| DES MOINES IOWA | Municipals | Fixed Income | 189319.6 | 0.03 | US25009XNU53 | 1.8 | Jun 01, 2027 | 5.0 |
| WASHINGTON ST CTFS PARTN | Government Related | Fixed Income | 188806.0 | 0.03 | US939720Q358 | 1.88 | Jul 01, 2027 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 188511.44 | 0.03 | US625693GZ33 | 1.91 | Jun 15, 2027 | 0.0 |
| WESTERN MUN WTR DIST FACS AUTH | Municipals | Fixed Income | 187912.97 | 0.03 | US95874TCA51 | 2.09 | Oct 01, 2027 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 187334.19 | 0.03 | US438687FA88 | 2.01 | Sep 01, 2027 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 187147.02 | 0.03 | US033162HE10 | 2.01 | Sep 01, 2027 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 186955.48 | 0.03 | US605581JK42 | 2.09 | Oct 01, 2027 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 186865.36 | 0.03 | US679111A879 | 1.43 | Jan 01, 2027 | 5.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 186600.35 | 0.03 | US4073247E65 | 1.43 | Jan 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 186298.22 | 0.03 | US59259N4S91 | 1.3 | Nov 15, 2027 | 5.0 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 186005.21 | 0.03 | US19648FJM77 | 1.92 | Aug 01, 2027 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 185526.43 | 0.03 | US92778VKR86 | 1.48 | Feb 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 185472.44 | 0.03 | US64990AHG31 | 1.59 | Mar 15, 2027 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 185317.74 | 0.03 | US232769DL02 | 1.52 | Feb 15, 2027 | 5.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 185309.15 | 0.03 | US79467BCS25 | 1.43 | Jan 01, 2027 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 185243.35 | 0.03 | US373385AM59 | 1.48 | Feb 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 184448.42 | 0.03 | US544445DJ55 | 1.76 | May 15, 2027 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 184218.99 | 0.03 | US088281ZX15 | 0.91 | Jun 15, 2027 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 183906.7 | 0.03 | US34160KAJ97 | 1.88 | Jul 01, 2027 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 183902.55 | 0.03 | US161045RG67 | 1.88 | Jul 01, 2027 | 5.0 |
| FAIRFAX CNTY VA SWR REV | Government Related | Fixed Income | 183526.1 | 0.03 | US303867KG91 | 0.97 | Jul 15, 2027 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 183443.51 | 0.03 | US181059ZL38 | 1.84 | Jun 15, 2027 | 5.0 |
| BROWARD CNTY FLA WTR & SWR UTI | Government Related | Fixed Income | 183403.19 | 0.03 | US115117LN14 | 0.22 | Oct 01, 2027 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 183391.52 | 0.03 | US438670Y629 | 0.22 | Oct 01, 2027 | 5.0 |
| SANTA CLARA CNTY CALIF | Government Related | Fixed Income | 183306.23 | 0.03 | US801546RZ77 | 1.93 | Aug 01, 2027 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 182503.15 | 0.03 | US60412ARP02 | 1.92 | Aug 01, 2027 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 182176.5 | 0.03 | US64465QNM41 | 1.96 | Aug 15, 2027 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 182045.85 | 0.03 | US677522GM02 | 2.01 | Sep 01, 2027 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 181411.37 | 0.03 | US940859EZ04 | 2.09 | Oct 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 181145.8 | 0.03 | US64966L4K47 | 0.55 | Aug 01, 2027 | 5.0 |
| MINNEAPOLIS MINN | Government Related | Fixed Income | 181081.02 | 0.03 | US60375BLF12 | 2.25 | Dec 01, 2027 | 5.0 |
| MIAMI BEACH FL STORMWTR REVENUE | Municipals | Fixed Income | 180894.31 | 0.03 | US59324PDQ90 | 2.01 | Sep 01, 2027 | 5.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 180898.64 | 0.03 | US727199XJ50 | 0.58 | Feb 15, 2027 | 5.0 |
| HAWAII CNTY HAWAII | Municipals | Fixed Income | 180697.59 | 0.03 | US419722P801 | 0.62 | Sep 01, 2027 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Municipals | Fixed Income | 180449.46 | 0.03 | US04048RLF19 | 0.08 | Jul 01, 2027 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 179603.22 | 0.03 | US341150U402 | 0.95 | Jul 01, 2027 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 179470.9 | 0.03 | US812643NL43 | 1.19 | Oct 01, 2027 | 4.0 |
| TAMPA BAY WTR FLA A REGL WTR S | Government Related | Fixed Income | 178241.75 | 0.03 | US875124DV89 | 0.22 | Oct 01, 2027 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 177931.22 | 0.03 | US88213AFC45 | 0.83 | May 15, 2027 | 4.0 |
| UTAH ST | Government Related | Fixed Income | 177785.78 | 0.03 | US917542VH22 | 1.88 | Jul 01, 2029 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 177195.7 | 0.03 | US20772J3W01 | 1.22 | Oct 15, 2027 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 177173.47 | 0.03 | US574193QQ45 | 1.92 | Aug 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 176994.96 | 0.03 | US79768HGX08 | 2.09 | Oct 01, 2027 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 176642.1 | 0.03 | US605581MV69 | 2.01 | Sep 01, 2027 | 5.0 |
| OMAHA NE PUBLIC PWR DIST ELECREVEN | Government Related | Fixed Income | 176555.24 | 0.03 | US682001FN77 | 2.22 | Feb 01, 2030 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 176479.19 | 0.03 | US167593XH04 | 1.43 | Jan 01, 2027 | 5.25 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 176350.74 | 0.03 | US79574CCL54 | 1.43 | Jan 01, 2027 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 175710.89 | 0.03 | US574204T944 | 2.25 | Dec 01, 2027 | 5.0 |
| FRISCO TEX INDPT SCH DIST | Municipals | Fixed Income | 175622.22 | 0.03 | US35880CXG40 | 1.61 | Aug 15, 2029 | 4.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 175265.23 | 0.03 | US13062PBK75 | 1.48 | Feb 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 174874.02 | 0.03 | US64990FMK74 | 1.59 | Mar 15, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 174396.77 | 0.03 | US64577XDM56 | 2.17 | Nov 01, 2027 | 5.0 |
| GREEN BAY WIS AREA PUB SCH DIS | Municipals | Fixed Income | 173933.03 | 0.03 | US392643WC20 | 1.65 | Apr 01, 2027 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 173796.14 | 0.03 | US76222RXK30 | 1.72 | May 01, 2027 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 173545.17 | 0.03 | US709235VZ56 | 0.15 | Sep 01, 2027 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 173397.74 | 0.03 | US246428G753 | 1.88 | Jul 01, 2027 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 172236.37 | 0.03 | US190335HQ57 | 1.92 | Aug 01, 2028 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 172149.95 | 0.03 | US92778UAW09 | 1.13 | Mar 15, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 171657.05 | 0.03 | US8828542Y74 | 1.92 | Aug 01, 2027 | 5.0 |
| IDAHO HSG & FIN ASSN SALES TAX | Corporates | Fixed Income | 171300.72 | 0.03 | US45130ABA25 | 1.96 | Aug 15, 2027 | 5.0 |
| TOMBALL TEX INDPT SCH DIST | Municipals | Fixed Income | 171069.31 | 0.03 | US889855Z882 | 1.55 | Feb 15, 2027 | 5.0 |
| COLLIN CNTY TEX | Municipals | Fixed Income | 171083.75 | 0.03 | US194740TM82 | 1.55 | Feb 15, 2027 | 5.0 |
| SEATTLE WASH | Government Related | Fixed Income | 171088.44 | 0.03 | US8126263Z04 | 0.05 | Jun 01, 2025 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 170875.41 | 0.03 | US05914FZK91 | 0.55 | Feb 01, 2027 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 170705.26 | 0.03 | US25476FXE32 | 2.12 | Oct 15, 2027 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 170693.85 | 0.03 | US603827YP54 | 1.43 | Jan 01, 2028 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Corporates | Fixed Income | 170322.62 | 0.03 | US769125GN98 | 2.25 | Jun 01, 2028 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 170205.07 | 0.03 | US6133406T08 | 2.24 | Nov 01, 2028 | 4.0 |
| TRI-CNTY MET TRANSN DIST ORE R | Municipals | Fixed Income | 170137.36 | 0.03 | US89546RPE89 | 2.09 | Oct 01, 2027 | 5.0 |
| KAREGNONDI WTR AUTH MICH | Municipals | Fixed Income | 170038.58 | 0.03 | US48563UCD19 | 2.17 | Nov 01, 2027 | 5.0 |
| ADAMS & ARAPAHOE CNTYS COLO JT | Municipals | Fixed Income | 170008.55 | 0.03 | US0054824D38 | 2.25 | Dec 01, 2027 | 5.0 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 169808.63 | 0.03 | US25483VWP56 | 2.25 | Dec 01, 2027 | 5.0 |
| LONE STAR COLLEGE SYS TEX | Municipals | Fixed Income | 169328.05 | 0.03 | US542264HM17 | 1.51 | Aug 15, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA SCH DIST | Municipals | Fixed Income | 169018.88 | 0.03 | US59333RKQ64 | 1.59 | Mar 15, 2027 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 168886.4 | 0.03 | US940859AH42 | 1.64 | Apr 01, 2027 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 168760.92 | 0.03 | US97705MSV80 | 1.72 | May 01, 2027 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 168562.11 | 0.03 | US44256PGN78 | 1.51 | Feb 15, 2030 | 5.0 |
| NORTH TEX MUN WTR DIST TEX REG | Municipals | Fixed Income | 168123.32 | 0.03 | US662835YX92 | 1.8 | Jun 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 168011.08 | 0.03 | US64985SKD44 | 1.88 | Jul 01, 2027 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 167985.31 | 0.03 | US343137LR48 | 1.88 | Jul 01, 2027 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 167421.11 | 0.03 | US45506DZG32 | 1.01 | Feb 01, 2027 | 5.0 |
| BROWARD CNTY FLA SCH DIST | Municipals | Fixed Income | 167351.66 | 0.03 | US115067JX99 | 1.88 | Jul 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 167196.51 | 0.03 | US13063CW979 | 1.1 | Sep 01, 2027 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 166946.97 | 0.03 | US63968AP257 | 0.47 | Jan 01, 2027 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 165746.86 | 0.03 | US662903ZV82 | 2.01 | Sep 01, 2027 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 165684.58 | 0.03 | US725304TV15 | 2.01 | Sep 01, 2027 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Municipals | Fixed Income | 165698.44 | 0.03 | US575829BW50 | 0.55 | Feb 01, 2027 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 165102.11 | 0.03 | US6133407P76 | 2.09 | Oct 01, 2028 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 164408.91 | 0.03 | US584002VL01 | 1.85 | Apr 01, 2030 | 4.0 |
| SEATTLE WASH WTR SYS REV | Government Related | Fixed Income | 163623.35 | 0.03 | US812728VM24 | 1.48 | Aug 01, 2027 | 5.0 |
| GARLAND TEX INDPT SCH DIST | Municipals | Fixed Income | 163530.51 | 0.03 | US366155E702 | 0.08 | Feb 15, 2027 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 163051.97 | 0.03 | US041431TK32 | 1.84 | Jun 15, 2027 | 5.0 |
| FLORIDA ST DEPT TRANSN FED HWY | Municipals | Fixed Income | 162735.77 | 0.03 | US34160DAU00 | 1.88 | Jul 01, 2027 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 162672.35 | 0.03 | US575579C548 | 1.88 | Jul 01, 2028 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Government Related | Fixed Income | 162674.62 | 0.03 | US560551RF26 | 1.88 | Jul 01, 2027 | 5.0 |
| MEMPHIS TENN HEALTH EDL & HSG | Municipals | Fixed Income | 161778.33 | 0.03 | US586169GK47 | 1.74 | May 01, 2027 | 3.25 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 161771.97 | 0.03 | US544647CG30 | 1.91 | Jul 01, 2027 | 3.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 161628.14 | 0.03 | US938782ER67 | 1.88 | Jul 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 161387.52 | 0.03 | US544532GC20 | 1.88 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 161084.66 | 0.03 | US64972HF569 | 1.88 | Jul 15, 2027 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 161048.98 | 0.03 | US650009P496 | 1.43 | Jan 01, 2027 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 160736.44 | 0.03 | US605581HQ30 | 1.34 | Dec 01, 2027 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Government Related | Fixed Income | 160783.79 | 0.03 | US84247PKX86 | 1.88 | Jul 01, 2027 | 5.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 160700.67 | 0.03 | US447025Q340 | 2.01 | Sep 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 160644.11 | 0.03 | US64966QE714 | 2.01 | Sep 01, 2027 | 5.0 |
| LOUDOUN CNTY VA ECONOMIC DEV A | Municipals | Fixed Income | 160662.02 | 0.03 | US54589SCD45 | 0.72 | Dec 01, 2027 | 3.0 |
| PENNSYLVANIA HSG FIN AGY SINGL | Government Related | Fixed Income | 160655.93 | 0.03 | US70879QFY44 | 2.15 | Oct 01, 2027 | 2.05 |
| SAN MATEO CALIF UN HIGH SCH DI | Municipals | Fixed Income | 160624.45 | 0.03 | US799017DG07 | 2.12 | Sep 01, 2027 | 0.0 |
| MARYLAND ST | Government Related | Fixed Income | 160487.36 | 0.03 | US574193PP70 | 1.92 | Aug 01, 2028 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 160464.43 | 0.03 | US64985HE374 | 2.12 | Oct 15, 2027 | 5.0 |
| COLLEGE STATION TEX INDPT SCH | Municipals | Fixed Income | 160449.31 | 0.03 | US194475VH94 | 1.96 | Aug 15, 2028 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 160406.46 | 0.03 | US6133407N29 | 2.09 | Oct 01, 2027 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 160187.68 | 0.03 | US3494605K70 | 0.58 | Feb 15, 2027 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 160094.18 | 0.03 | US414005YC63 | 2.09 | Oct 01, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 160099.99 | 0.03 | US882854G718 | 2.12 | Oct 15, 2027 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 159861.62 | 0.03 | US7962375X91 | 1.92 | Aug 01, 2028 | 5.0 |
| OHIO ST UNIV | Government Related | Fixed Income | 159494.74 | 0.03 | US677632J448 | 2.25 | Dec 01, 2027 | 5.0 |
| KITSAP CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 159383.02 | 0.03 | US498098SD53 | 2.25 | Dec 01, 2027 | 5.0 |
| LOS ANGELES CALIF SOLID WASTE | Government Related | Fixed Income | 159155.27 | 0.03 | US54463PEE79 | 1.48 | Feb 01, 2027 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 159052.71 | 0.03 | US709224M895 | 2.25 | Dec 01, 2027 | 5.0 |
| WASHINGTON ST HEALTH CARE FACS | Corporates | Fixed Income | 158851.03 | 0.03 | US93978HZB40 | 1.55 | Mar 01, 2027 | 5.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Municipals | Fixed Income | 158520.29 | 0.03 | US546585VE79 | 1.64 | Apr 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 158293.8 | 0.03 | US64966MZG76 | 1.64 | Apr 01, 2027 | 5.0 |
| WILLIAMSON CNTY TENN | Municipals | Fixed Income | 158287.61 | 0.03 | US969872RG79 | 1.64 | Apr 01, 2027 | 5.0 |
| OMAHA NEB | Municipals | Fixed Income | 158244.97 | 0.03 | US6817127S88 | 1.67 | Apr 15, 2027 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 158213.36 | 0.03 | US97705MSK26 | 1.72 | May 01, 2027 | 5.0 |
| HUMBLE TEX INDPT SCH DIST | Municipals | Fixed Income | 158061.38 | 0.03 | US445047NG41 | 1.52 | Feb 15, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 158070.09 | 0.03 | US544647AU42 | 1.88 | Jul 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 157964.08 | 0.03 | US91412G3J27 | 1.76 | May 15, 2028 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 157960.11 | 0.03 | US592030M565 | 1.76 | May 15, 2027 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 157933.14 | 0.03 | US161035LD01 | 1.8 | Jun 01, 2027 | 5.0 |
| GREAT LAKES WTR AUTH MICH WTR | Government Related | Fixed Income | 157329.61 | 0.03 | US39081JHJ07 | 1.88 | Jul 01, 2027 | 5.0 |
| PHILADELPHIA PA ARPT REV | Government Related | Fixed Income | 157249.68 | 0.03 | US717817TB65 | 1.88 | Jul 01, 2027 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 157054.31 | 0.03 | US052430PH21 | 1.01 | Aug 01, 2027 | 5.0 |
| MILWAUKEE WIS MET SEW DIST | Municipals | Fixed Income | 156598.5 | 0.03 | US602409KJ23 | 1.18 | Oct 01, 2027 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 156099.84 | 0.03 | US88283LKL98 | 1.18 | Oct 01, 2027 | 5.0 |
| DU PAGE CNTY ILL FST PRESV DIS | Municipals | Fixed Income | 155830.18 | 0.03 | US262651VH20 | 2.15 | Nov 01, 2027 | 5.0 |
| WAKE CNTY NC LIMITED OBLIG | Municipals | Fixed Income | 155751.85 | 0.03 | US930876CR63 | 1.34 | Dec 01, 2027 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 155721.13 | 0.03 | US679111YG35 | 1.43 | Jan 01, 2027 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 155392.33 | 0.03 | US3733844B99 | 0.55 | Feb 01, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH REV FOR I | Government Related | Fixed Income | 155249.15 | 0.03 | US67765QCM69 | 1.34 | Jun 01, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | Corporates | Fixed Income | 155008.43 | 0.03 | US59333MT703 | 0.55 | Feb 01, 2027 | 5.0 |
| MIAMI BEACH FLA REDEV AGY TAX | Municipals | Fixed Income | 154982.43 | 0.03 | US593237FT27 | 1.51 | Feb 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 154718.01 | 0.03 | US13063DFK90 | 0.71 | Oct 01, 2027 | 5.0 |
| NEW JERSEY ENVIRONMENTAL INFRA | Municipals | Fixed Income | 154697.89 | 0.03 | US6457916J89 | 1.1 | Sep 01, 2027 | 4.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 154371.26 | 0.03 | US485424SG11 | 2.01 | Sep 01, 2029 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 153923.19 | 0.03 | US64986DAL91 | 0.91 | Jun 15, 2027 | 5.0 |
| CLARKSVILLE TENN WTR SWR & GAS | Municipals | Fixed Income | 153879.91 | 0.03 | US182618NZ79 | 1.48 | Feb 01, 2027 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 153582.63 | 0.03 | US606094BS81 | 2.25 | Dec 01, 2027 | 5.0 |
| DURHAM N C LTD OBLIG | Municipals | Fixed Income | 153258.3 | 0.03 | US26678PEX42 | 1.64 | Apr 01, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 153257.77 | 0.03 | US64577BE349 | 2.17 | Nov 01, 2027 | 5.0 |
| RICHMOND CNTY GA HOSP AUTH REV | Municipals | Fixed Income | 153295.72 | 0.03 | US764603BL97 | 0.95 | Jan 01, 2027 | 5.0 |
| DALLAS TEX HOTEL OCCUPANCY TAX | Government Related | Fixed Income | 153248.55 | 0.03 | US235286AF83 | 1.18 | Aug 15, 2027 | 4.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 153044.53 | 0.03 | US57582RXL58 | 1.72 | May 01, 2027 | 5.0 |
| NORTHAMPTON CNTY PA | Municipals | Fixed Income | 152943.72 | 0.03 | US663532JS92 | 0.71 | Oct 01, 2027 | 4.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 152828.69 | 0.03 | US544445M978 | 1.76 | May 15, 2027 | 5.0 |
| ARIZONA ST TRANSN BRD HWY REV | Government Related | Fixed Income | 152379.83 | 0.03 | US040654YH24 | 1.88 | Jul 01, 2027 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Government Related | Fixed Income | 150223.1 | 0.03 | US71883MJT27 | 0.01 | Jul 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 150178.03 | 0.03 | US92818HPD79 | 1.92 | Aug 01, 2027 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 150178.03 | 0.03 | US92818HUY51 | 1.92 | Aug 01, 2027 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 149997.5 | 0.03 | US6262074Q41 | 1.43 | Jan 01, 2027 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 148908.67 | 0.03 | US56045RA416 | 2.17 | Nov 01, 2027 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 148924.65 | 0.03 | US180848G982 | 2.25 | Dec 01, 2027 | 5.0 |
| MECKLENBURG CNTY N C PUB FACS | Municipals | Fixed Income | 148505.68 | 0.03 | US58401ABR05 | 1.48 | Feb 01, 2027 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Corporates | Fixed Income | 148129.43 | 0.03 | US88278PB789 | 1.59 | Mar 15, 2027 | 5.0 |
| GARLAND TEX ELEC UTIL SYS REV | Government Related | Fixed Income | 147637.19 | 0.03 | US366133NJ17 | 1.55 | Mar 01, 2027 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 147187.2 | 0.03 | US180848SP98 | 1.8 | Jun 01, 2027 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 147160.77 | 0.03 | US517845JY03 | 1.8 | Jun 01, 2027 | 5.0 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 147059.93 | 0.03 | US79642GMH29 | 1.76 | May 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 146805.59 | 0.03 | US64990E2Z96 | 1.06 | Aug 15, 2026 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 146754.81 | 0.03 | US1810592X38 | 1.84 | Jun 15, 2027 | 5.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 146711.25 | 0.03 | US04780MA826 | 1.88 | Jul 01, 2027 | 5.0 |
| UNIVERSITY HAWAII REV | Government Related | Fixed Income | 146619.26 | 0.03 | US91428LKL98 | 2.13 | Oct 01, 2027 | 3.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 146460.4 | 0.03 | US544495U778 | 0.47 | Jul 01, 2027 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 144533.89 | 0.03 | US576051RC20 | 1.92 | Aug 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 144085.62 | 0.03 | US79766DGT00 | 0.79 | May 01, 2026 | 5.0 |
| NORFOLK VA | Government Related | Fixed Income | 144103.76 | 0.03 | US655867UX59 | 1.19 | Oct 01, 2027 | 4.0 |
| METROPOLITAN WASH D C ARPTS AU | Government Related | Fixed Income | 143975.65 | 0.03 | US592647GX34 | 2.09 | Oct 01, 2027 | 5.0 |
| GAINESVILLE FLA UTILS SYS REV | Government Related | Fixed Income | 143755.34 | 0.03 | US362848VF73 | 2.09 | Oct 01, 2027 | 5.0 |
| COLUMBIA S C WTRWKS & SWR SYS | Municipals | Fixed Income | 143075.87 | 0.03 | US198504ZE57 | 1.48 | Feb 01, 2027 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 143114.5 | 0.03 | US199492TA77 | 1.52 | Feb 15, 2027 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 142959.4 | 0.03 | US232769NM74 | 1.52 | Feb 15, 2027 | 5.0 |
| MAUI CNTY HAWAII | Municipals | Fixed Income | 142872.52 | 0.03 | US5772857Q68 | 1.55 | Mar 01, 2027 | 5.0 |
| FORSYTH CNTY N C LTD OBLIG | Municipals | Fixed Income | 142688.76 | 0.03 | US34664PBM14 | 1.64 | Apr 01, 2027 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 142416.45 | 0.03 | US6775226J89 | 1.72 | May 01, 2027 | 5.0 |
| MOUNTAIN VIEW LOS ALTOS CALIF | Municipals | Fixed Income | 142027.77 | 0.03 | US624454KR47 | 2.04 | Aug 01, 2027 | 0.0 |
| BURBANK CALIF UNI SCH DIST | Municipals | Fixed Income | 141883.18 | 0.03 | US12082SAZ74 | 1.95 | Jul 01, 2027 | 0.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 141391.69 | 0.03 | US928172Y417 | 1.95 | Aug 01, 2027 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 140049.59 | 0.03 | US207758E417 | 1.43 | Jan 01, 2027 | 5.0 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT | Corporates | Fixed Income | 139851.02 | 0.03 | US45528UXF38 | 1.43 | Jan 01, 2027 | 5.0 |
| PUBLIC PWR GENERATION AGY NEB | Municipals | Fixed Income | 139851.02 | 0.03 | US744434EY39 | 1.43 | Jan 01, 2027 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 139652.84 | 0.03 | US606092PP31 | 1.43 | Jan 01, 2027 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 138739.28 | 0.03 | US010268BX71 | 2.01 | Sep 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 138619.81 | 0.03 | US64971XB641 | 2.17 | Nov 01, 2027 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 138628.95 | 0.03 | US521841HZ26 | 0.1 | Feb 15, 2026 | 0.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 138488.45 | 0.03 | US13067WNT52 | 2.25 | Dec 01, 2028 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 138157.49 | 0.02 | US44244CSM00 | 2.21 | Nov 15, 2027 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 137830.56 | 0.02 | US349461AG88 | 1.52 | Feb 15, 2027 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 137805.75 | 0.02 | US662903PS63 | 0.15 | Sep 01, 2026 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 137760.47 | 0.02 | US0524762P22 | 2.21 | Nov 15, 2028 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 137715.81 | 0.02 | US591852E792 | 1.55 | Mar 01, 2027 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 137673.1 | 0.02 | US246381KC02 | 1.55 | Mar 01, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 137306.15 | 0.02 | US882854ZV77 | 1.67 | Apr 15, 2027 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 137091.12 | 0.02 | US271012FX90 | 1.8 | Jun 01, 2028 | 5.0 |
| SOUTH DAKOTA ST HEALTH & EDL F | Government Related | Fixed Income | 136969.75 | 0.02 | US83755VC779 | 2.01 | Sep 01, 2028 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 136505.51 | 0.02 | US49474FVA55 | 1.88 | Jul 01, 2027 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Government Related | Fixed Income | 136483.8 | 0.02 | US797412CE13 | 0.05 | May 01, 2027 | 5.0 |
| REGIONAL TRANSN AUTH ILL | Government Related | Fixed Income | 135307.56 | 0.02 | US7599112Z22 | 1.88 | Jul 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 134377.0 | 0.02 | US64990FFV13 | 1.96 | Aug 15, 2027 | 5.0 |
| HUMBLE TEX INDPT SCH DIST | Municipals | Fixed Income | 134389.57 | 0.02 | US445047FL28 | 0.58 | Feb 15, 2027 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 134270.73 | 0.02 | US68609BN529 | 1.92 | Aug 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 134148.22 | 0.02 | US64966QBL32 | 1.92 | Aug 01, 2027 | 5.0 |
| SANTA CLARA CNTY CA | Government Related | Fixed Income | 134139.7 | 0.02 | US801546QF23 | 1.92 | Aug 01, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 134064.9 | 0.02 | US93974DY511 | 1.92 | Aug 01, 2027 | 5.0 |
| CARY N C | Municipals | Fixed Income | 133944.01 | 0.02 | US147051YE03 | 2.01 | Sep 01, 2027 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 133904.64 | 0.02 | US79623PAJ49 | 1.92 | Aug 01, 2027 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 133836.9 | 0.02 | US930876EG80 | 2.01 | Sep 01, 2027 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 133805.66 | 0.02 | US91514AJE64 | 1.96 | Aug 15, 2027 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 133759.85 | 0.02 | US92778WJH07 | 2.01 | Sep 01, 2027 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 133529.61 | 0.02 | US4386705F40 | 2.09 | Oct 01, 2027 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 133317.13 | 0.02 | US010411DD53 | 2.17 | Nov 01, 2027 | 5.0 |
| IOWA ST SPL OBLIG | Government Related | Fixed Income | 133307.57 | 0.02 | US46257TEE55 | 0.87 | Jun 01, 2027 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 133242.14 | 0.02 | US047870NR77 | 2.17 | Nov 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 133147.14 | 0.02 | US59259N7A56 | 2.21 | Nov 15, 2027 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 133015.29 | 0.02 | US9151157S25 | 0.95 | Jul 01, 2027 | 5.0 |
| WELD CNTY COLO SCH DIST NO 006 | Municipals | Fixed Income | 132968.43 | 0.02 | US949289PH95 | 2.25 | Dec 01, 2027 | 5.0 |
| ARLINGTON TEX INDPT SCH DIST | Government Related | Fixed Income | 132529.39 | 0.02 | US0418268C54 | 1.52 | Feb 15, 2027 | 5.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 132373.13 | 0.02 | US447025H422 | 2.17 | May 01, 2030 | 5.0 |
| COOK CNTY ILL SALES TAX REV | Government Related | Fixed Income | 132180.21 | 0.02 | US213248BP19 | 2.21 | Nov 15, 2027 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 132100.24 | 0.02 | US67919PSZ70 | 1.64 | Apr 01, 2027 | 5.0 |
| METROPOLITAN ST LOUIS MO SWR D | Government Related | Fixed Income | 131844.47 | 0.02 | US592481JU09 | 1.72 | May 01, 2027 | 5.0 |
| UNIVERSITY CONN | Government Related | Fixed Income | 131760.72 | 0.02 | US914233P627 | 1.67 | Apr 15, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 131754.05 | 0.02 | US79766DMJ53 | 1.72 | May 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 131754.05 | 0.02 | US64972JAC27 | 1.72 | May 01, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 131613.78 | 0.02 | US67765QGN07 | 1.8 | Jun 01, 2027 | 5.0 |
| AUBURN ALA | Municipals | Fixed Income | 131457.2 | 0.02 | US0502133L99 | 0.08 | May 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 131426.07 | 0.02 | US91412G3K99 | 1.76 | May 15, 2029 | 5.0 |
| EAST SIDE UN HIGH SCH DIST CAL | Municipals | Fixed Income | 131236.73 | 0.02 | US275282NA59 | 1.01 | Aug 01, 2027 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Government Related | Fixed Income | 129862.1 | 0.02 | US44244CGK71 | 1.3 | Nov 15, 2027 | 5.0 |
| GILBERT ARIZ WTR RES MUN PPTY | Municipals | Fixed Income | 128884.15 | 0.02 | US37530ABQ04 | 1.88 | Jul 15, 2027 | 5.0 |
| BALTIMORE MD | Government Related | Fixed Income | 128201.73 | 0.02 | US059189UT51 | 2.12 | Oct 15, 2027 | 5.0 |
| BLOUNT CNTY TENN | Municipals | Fixed Income | 128169.26 | 0.02 | US095167SZ65 | 0.87 | Jun 01, 2027 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 127976.59 | 0.02 | US452252LK35 | 0.95 | Jan 01, 2027 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 127850.62 | 0.02 | US49474FYD67 | 2.25 | Dec 01, 2027 | 5.0 |
| GREENSBORO N C ENTERPRISE SYS | Municipals | Fixed Income | 127793.18 | 0.02 | US395468LJ88 | 2.25 | Dec 01, 2027 | 5.0 |
| UNIVERSITY OKLA REVS | Government Related | Fixed Income | 127621.05 | 0.02 | US91476PRF70 | 0.95 | Jul 01, 2027 | 5.0 |
| MAINE ST HSG AUTH MTG PUR | Government Related | Fixed Income | 127278.11 | 0.02 | US56052FYX76 | 2.24 | Nov 15, 2027 | 3.4 |
| HOWARD CNTY MD | Municipals | Fixed Income | 127155.42 | 0.02 | US44256PHV85 | 1.52 | Feb 15, 2027 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 127013.0 | 0.02 | US45506D5L57 | 1.48 | Feb 01, 2027 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 126959.4 | 0.02 | US199492TB50 | 1.51 | Feb 15, 2028 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 126639.62 | 0.02 | US91412HPB32 | 1.76 | May 15, 2027 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 126483.89 | 0.02 | US70914PR462 | 1.72 | May 01, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 126380.73 | 0.02 | US13068XBC20 | 1.72 | May 01, 2027 | 5.0 |
| CHICAGO ILL WTR REV | Government Related | Fixed Income | 126247.38 | 0.02 | US167736K632 | 2.17 | Nov 01, 2028 | 5.0 |
| OKLAHOMA ST INDS AUTH EDL FACS | Municipals | Fixed Income | 126197.14 | 0.02 | US67910FAC86 | 1.64 | Apr 01, 2027 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 125902.02 | 0.02 | US9408585P40 | 0.08 | Jun 01, 2027 | 5.0 |
| ESSEX CNTY N J | Government Related | Fixed Income | 125807.57 | 0.02 | US296804X510 | 1.98 | Aug 15, 2027 | 4.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 125487.01 | 0.02 | US977123U301 | 1.88 | Jul 01, 2028 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 125220.98 | 0.02 | US54466HCE45 | 0.06 | Jul 01, 2027 | 4.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 125091.7 | 0.02 | US20772KPH67 | 1.44 | Jan 15, 2027 | 4.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 123360.52 | 0.02 | US041431UE52 | 1.96 | Aug 15, 2027 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 123174.33 | 0.02 | US696550F314 | 1.92 | Aug 01, 2027 | 5.0 |
| BOSTON MASS | Government Related | Fixed Income | 123114.78 | 0.02 | US100853ZS21 | 2.17 | Nov 01, 2027 | 5.0 |
| HARRIS CNTY TX TOLL ROAD REVENUE | Government Related | Fixed Income | 122969.42 | 0.02 | US41423PAJ66 | 1.96 | Aug 15, 2027 | 5.0 |
| ARIZONA ST CTFS PARTN | Government Related | Fixed Income | 122713.31 | 0.02 | US040588H248 | 2.09 | Oct 01, 2027 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 122585.94 | 0.02 | US544587U897 | 2.17 | Nov 01, 2027 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 122544.44 | 0.02 | US6446823V62 | 2.25 | Dec 01, 2027 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 122502.48 | 0.02 | US709235VB88 | 0.15 | Sep 01, 2027 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 122270.06 | 0.02 | US052477MG86 | 2.21 | Nov 15, 2027 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 121597.04 | 0.02 | US184541DQ05 | 1.52 | Feb 15, 2027 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 121557.73 | 0.02 | US271014E325 | 1.8 | Jun 01, 2027 | 5.0 |
| WILSON CNTY TENN | Municipals | Fixed Income | 121155.88 | 0.02 | US97217PUF43 | 1.64 | Apr 01, 2028 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 120837.33 | 0.02 | US517845EU36 | 0.08 | Jun 01, 2027 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Municipals | Fixed Income | 120739.44 | 0.02 | US373586HA79 | 1.88 | Jul 01, 2027 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Government Related | Fixed Income | 120782.12 | 0.02 | US591746AS13 | 1.88 | Jul 01, 2027 | 5.0 |
| MICHIGAN ST HSG DEV AUTH SINGL | Corporates | Fixed Income | 120695.12 | 0.02 | US594654SQ92 | 1.83 | Jun 01, 2027 | 3.05 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 120606.3 | 0.02 | US940157P618 | 1.84 | Jun 15, 2028 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 120564.23 | 0.02 | US64577XEK81 | 0.06 | Jun 15, 2027 | 5.25 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Government Related | Fixed Income | 120487.46 | 0.02 | US59334PGZ45 | 1.88 | Jul 01, 2027 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN CALIF | Government Related | Fixed Income | 118165.99 | 0.02 | US59266TGC99 | 2.09 | Oct 01, 2027 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 117704.41 | 0.02 | US373385NT65 | 1.44 | Jan 01, 2027 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 117668.53 | 0.02 | US13067WRU89 | 2.25 | Dec 01, 2027 | 5.0 |
| KENTUCKY ST TPK AUTH ECONOMIC | Government Related | Fixed Income | 117267.04 | 0.02 | US491552J897 | 0.95 | Jul 01, 2027 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 117150.96 | 0.02 | US882723ZE28 | 0.22 | Oct 01, 2027 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 116999.67 | 0.02 | US56045RH858 | 2.17 | Nov 01, 2027 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 116938.95 | 0.02 | US052397HU33 | 2.01 | Sep 01, 2028 | 5.0 |
| PENNSYLVANIA ST TPK COMMN OIL | Government Related | Fixed Income | 116874.58 | 0.02 | US709221VS10 | 2.25 | Dec 01, 2027 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 116744.8 | 0.02 | US13034ASA96 | 1.64 | Oct 01, 2027 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Government Related | Fixed Income | 116660.64 | 0.02 | US797400NG95 | 1.64 | Apr 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 116092.59 | 0.02 | US544445K998 | 1.76 | May 15, 2027 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 116045.6 | 0.02 | US91412GZ654 | 1.76 | May 15, 2027 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Government Related | Fixed Income | 115982.92 | 0.02 | US57584X2S95 | 1.64 | Apr 01, 2027 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 115727.58 | 0.02 | US797272PT28 | 1.01 | Aug 01, 2027 | 5.0 |
| LAKE CNTY ILL SCH DIST NO 112 | Municipals | Fixed Income | 115570.66 | 0.02 | US509076BT13 | 1.8 | Jun 01, 2027 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 115504.66 | 0.02 | US71883PKW67 | 1.88 | Jul 01, 2027 | 5.0 |
| ROBERTSON CNTY TENN | Municipals | Fixed Income | 115347.62 | 0.02 | US770570V896 | 0.5 | Jun 01, 2027 | 3.0 |
| KING CNTY WASH SCH DIST NO 410 | Municipals | Fixed Income | 114851.48 | 0.02 | US495206QC10 | 1.8 | Dec 01, 2027 | 5.0 |
| MARYLAND ST DEPT TRANSN CNTY T | Government Related | Fixed Income | 114063.7 | 0.02 | US574203PA75 | 1.34 | Dec 01, 2027 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 113850.24 | 0.02 | US93974A4Z42 | 1.87 | Jun 01, 2027 | 0.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 113799.65 | 0.02 | US052404MX59 | 0.55 | Feb 01, 2027 | 5.0 |
| UNIVERSITY CONN | Government Related | Fixed Income | 113535.79 | 0.02 | US914233F222 | 0.66 | Mar 15, 2027 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 112787.41 | 0.02 | US68609B7M37 | 1.92 | Aug 01, 2027 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 112520.78 | 0.02 | US64465P2M90 | 1.96 | Aug 15, 2027 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 112056.22 | 0.02 | US57582RJ491 | 2.17 | Nov 01, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 112074.49 | 0.02 | US89602RKZ72 | 2.21 | Nov 15, 2027 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 111840.69 | 0.02 | US882724AL19 | 2.09 | Oct 01, 2028 | 5.0 |
| VIA MET TRAN AUTH TEX SALES TA | Municipals | Fixed Income | 111411.23 | 0.02 | US92555RAL06 | 1.43 | Jul 15, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA SCH DIST | Municipals | Fixed Income | 110742.7 | 0.02 | US59333RHN70 | 1.59 | Mar 15, 2027 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 110555.58 | 0.02 | US93974EPH35 | 1.8 | Jun 01, 2027 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 110558.45 | 0.02 | US64986DJC02 | 1.84 | Jun 15, 2027 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 110150.91 | 0.02 | US567505RU86 | 1.88 | Jul 01, 2027 | 5.0 |
| COLLEGE STATION TEX INDPT SCH | Municipals | Fixed Income | 109967.56 | 0.02 | US194475UP20 | 1.05 | Aug 15, 2027 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 109725.32 | 0.02 | US88213AKY00 | 1.76 | May 15, 2029 | 5.0 |
| HILLSBOROUGH CNTY FLA SCH BRD | Government Related | Fixed Income | 109639.17 | 0.02 | US43232VUB51 | 1.88 | Jul 01, 2027 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 108829.82 | 0.02 | US495290BK30 | 1.43 | Jan 01, 2027 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 108618.88 | 0.02 | US167593C345 | 1.43 | Jan 01, 2027 | 5.0 |
| UNION ELEM SCH DIST CALIF | Municipals | Fixed Income | 108634.77 | 0.02 | nan | 2.12 | Sep 01, 2027 | 0.0 |
| ALVIN TEX INDPT SCH DIST | Municipals | Fixed Income | 108576.62 | 0.02 | US022447D602 | 0.58 | Feb 15, 2027 | 5.0 |
| CHARLESTON S C WTRWKS & SWR RE | Government Related | Fixed Income | 108543.13 | 0.02 | US160429VS24 | 1.43 | Jan 01, 2030 | 5.0 |
| ORANGE CNTY CALIF TRANSN AUTH | Municipals | Fixed Income | 107482.66 | 0.02 | US68441MBF14 | 1.96 | Aug 15, 2027 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 107354.79 | 0.02 | US60412AB697 | 1.92 | Aug 01, 2027 | 5.0 |
| VERMONT ST | Municipals | Fixed Income | 107309.48 | 0.02 | US9242582F22 | 1.96 | Aug 15, 2027 | 5.0 |
| HENRICO CNTY VA | Municipals | Fixed Income | 107270.02 | 0.02 | US426056E528 | 1.92 | Aug 01, 2027 | 5.0 |
| IOWA FIN AUTH REV | Municipals | Fixed Income | 107228.89 | 0.02 | US46247SAF11 | 1.92 | Aug 01, 2027 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 107025.16 | 0.02 | US20772KRS05 | 2.04 | Sep 15, 2027 | 5.0 |
| WALTHAM MASS | Municipals | Fixed Income | 106985.36 | 0.02 | US933254V685 | 2.12 | Oct 15, 2027 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 106912.7 | 0.02 | US60412AKP74 | 2.09 | Oct 01, 2027 | 5.0 |
| MIAMI BEACH FLA WTR & SWR REV | Municipals | Fixed Income | 106812.99 | 0.02 | US593241BL56 | 2.01 | Sep 01, 2027 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 106754.03 | 0.02 | US60412ALZ48 | 2.09 | Oct 01, 2028 | 5.0 |
| JACKSONVILLE FLA SPL REV | Government Related | Fixed Income | 106601.59 | 0.02 | US469487QN53 | 2.09 | Oct 01, 2027 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 106517.49 | 0.02 | US03588HVK93 | 2.09 | Oct 01, 2028 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 106517.71 | 0.02 | US59260XBJ63 | 2.21 | Nov 15, 2027 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 106512.77 | 0.02 | US709224KN80 | 0.39 | Dec 01, 2027 | 5.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 106374.75 | 0.02 | US641480JP44 | 2.25 | Dec 01, 2027 | 5.0 |
| NEW YORK ST | Government Related | Fixed Income | 106116.12 | 0.02 | US649791PH76 | 1.55 | Mar 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 106073.09 | 0.02 | US59261ASU24 | 2.21 | Nov 15, 2027 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 106041.24 | 0.02 | US7962536E74 | 1.48 | Feb 01, 2027 | 5.0 |
| JOHNSTON CNTY N C | Municipals | Fixed Income | 105951.03 | 0.02 | US479340WL12 | 1.48 | Feb 01, 2027 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 105979.01 | 0.02 | US79623PQE87 | 1.48 | Feb 01, 2027 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 105900.42 | 0.02 | US584002WW56 | 1.55 | Mar 01, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 105900.06 | 0.02 | US6500354F22 | 1.59 | Mar 15, 2027 | 5.0 |
| HORRY CNTY S C | Municipals | Fixed Income | 105884.01 | 0.02 | US440668VX64 | 1.55 | Mar 01, 2027 | 5.0 |
| CUYAHOGA CNTY OHIO ECONOMIC DE | Government Related | Fixed Income | 105773.72 | 0.02 | US232263LX90 | 2.25 | Dec 01, 2027 | 5.0 |
| CINCINNATI OHIO | Municipals | Fixed Income | 105631.43 | 0.02 | US172217XK21 | 1.17 | Dec 01, 2027 | 3.0 |
| WISCONSIN ST | Government Related | Fixed Income | 105475.57 | 0.02 | US97705MRC19 | 1.72 | May 01, 2027 | 5.0 |
| SEMINOLE CNTY FLA SCH DIST SAL | Municipals | Fixed Income | 105349.25 | 0.02 | US816696AC20 | 2.11 | Oct 01, 2027 | 5.0 |
| GUILFORD CNTY N C | Municipals | Fixed Income | 105281.63 | 0.02 | US401784G560 | 1.72 | May 01, 2028 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 105215.36 | 0.02 | US956553ZZ79 | 1.8 | Jun 01, 2027 | 5.0 |
| UNIVERSITY NORTH TEX UNIV REV | Municipals | Fixed Income | 105022.79 | 0.02 | US914729RS92 | 1.67 | Apr 15, 2028 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 105023.98 | 0.02 | US71884AZT95 | 1.88 | Jul 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 104972.26 | 0.02 | US797669XK93 | 1.88 | Jul 01, 2029 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Corporates | Fixed Income | 104990.82 | 0.02 | US79739GKR64 | 1.88 | Jul 01, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 104870.15 | 0.02 | US59333FUP34 | 1.88 | Jul 01, 2027 | 5.0 |
| MESQUITE TEX INDPT SCH DIST | Municipals | Fixed Income | 104790.49 | 0.02 | US590760UK85 | 2.0 | Aug 15, 2027 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 104770.71 | 0.02 | US7973556D10 | 1.88 | Jul 01, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 104598.77 | 0.02 | US93974DXR42 | 1.01 | Aug 01, 2027 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 104563.61 | 0.02 | US91417KU904 | 1.8 | Jun 01, 2029 | 5.0 |
| ARLINGTON TEX | Municipals | Fixed Income | 104479.48 | 0.02 | US041796MY65 | 1.05 | Aug 15, 2027 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 104461.84 | 0.02 | US45506ELT81 | 1.5 | Feb 01, 2027 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 104375.23 | 0.02 | US92817TLA24 | 2.11 | Oct 01, 2027 | 4.0 |
| MAINE GOVERNMENTAL FACS AUTH L | Municipals | Fixed Income | 104288.94 | 0.02 | US56041MQF40 | 1.18 | Oct 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 104327.07 | 0.02 | US64990B2M48 | 1.18 | Oct 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 104168.15 | 0.02 | US79765RK999 | 1.26 | Nov 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 104120.98 | 0.02 | US544532EE04 | 1.88 | Jul 01, 2027 | 5.0 |
| TEMPLE TEX INDPT SCH DIST | Municipals | Fixed Income | 103832.68 | 0.02 | US880081PM04 | 1.5 | Feb 01, 2028 | 4.0 |
| SUNNYVALE CALIF FIN AUTH LEASE | Municipals | Fixed Income | 103757.89 | 0.02 | US86754EAD85 | 1.65 | Apr 01, 2027 | 4.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 103725.72 | 0.02 | US6461396K61 | 1.43 | Jan 01, 2027 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 103666.86 | 0.02 | US63968AV511 | 1.43 | Jan 01, 2027 | 5.0 |
| GROSSMONT CALIF UN HIGH SCH DI | Municipals | Fixed Income | 103648.18 | 0.02 | US399262BK95 | 2.04 | Aug 01, 2027 | 0.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 103593.35 | 0.02 | US45204FFD24 | 1.43 | Jan 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 103499.01 | 0.02 | US59259N4A83 | 1.3 | Nov 15, 2027 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 102343.88 | 0.02 | US736742XX06 | 0.91 | Jun 15, 2027 | 5.0 |
| KENTUCKY ASSET / LIABILITY COM | Government Related | Fixed Income | 102076.41 | 0.02 | US49118NFK63 | 0.14 | Sep 01, 2027 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 101572.34 | 0.02 | US13077CY819 | 0.31 | Nov 01, 2027 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 100998.51 | 0.02 | US03588HSW78 | 1.5 | Oct 01, 2027 | 3.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 100339.11 | 0.02 | US8828544A70 | 1.67 | Apr 15, 2027 | 5.0 |
| BOSTON MASS | Government Related | Fixed Income | 100234.1 | 0.02 | US100853YC87 | 1.72 | May 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 100111.06 | 0.02 | US5446467K26 | 1.88 | Jul 01, 2027 | 5.0 |
| DELAWARE RIV PORT AUTH PA & N | Government Related | Fixed Income | 98607.71 | 0.02 | US246348FV32 | 1.43 | Jan 01, 2027 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Corporates | Fixed Income | 96772.27 | 0.02 | US786005E610 | 1.96 | Aug 15, 2027 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 95820.76 | 0.02 | US54589TLF74 | 2.25 | Dec 01, 2027 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 95696.84 | 0.02 | US677632K420 | 2.25 | Dec 01, 2027 | 5.0 |
| TALLAHASSEE FLA ENERGY SYS REV | Municipals | Fixed Income | 94844.24 | 0.02 | US874476MB71 | 2.11 | Oct 01, 2027 | 5.0 |
| PENNSYLVANIA HSG FIN AGY SINGL | Government Related | Fixed Income | 94369.64 | 0.02 | US7087966Z58 | 2.03 | Oct 01, 2027 | 2.55 |
| NEW YORK N Y | Government Related | Fixed Income | 94196.32 | 0.02 | US64966MEW55 | 1.01 | Aug 01, 2027 | 5.0 |
| RIVERSIDE CALIF UNI SCH DIST | Municipals | Fixed Income | 93992.47 | 0.02 | US769059ZJ83 | 1.99 | Aug 01, 2029 | 4.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 93657.39 | 0.02 | US73358XDZ24 | 2.27 | Dec 01, 2027 | 4.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 93415.18 | 0.02 | US66285WP836 | 1.43 | Jan 01, 2027 | 5.0 |
| KING CNTY WASH SCH DIST NO 210 | Municipals | Fixed Income | 93353.03 | 0.02 | US494890D297 | 2.27 | Dec 01, 2027 | 4.0 |
| LONG BEACH CALIF UNI SCH DIST | Municipals | Fixed Income | 93061.98 | 0.02 | US542433QB64 | 0.4 | Aug 01, 2027 | 0.0 |
| SAN DIEGO CALIF PUB FACS FING | Government Related | Fixed Income | 92654.47 | 0.02 | US79730AJL35 | 0.82 | May 15, 2027 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 91707.7 | 0.02 | US605581FR31 | 0.22 | Oct 01, 2025 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 91192.81 | 0.02 | US8828547L09 | 1.92 | Aug 01, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 90723.33 | 0.02 | US882854N243 | 2.12 | Oct 15, 2027 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 89841.07 | 0.02 | US199492S678 | 1.64 | Apr 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 89800.81 | 0.02 | US64990F2C74 | 1.59 | Mar 15, 2027 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 89636.5 | 0.02 | US271014E572 | 1.8 | Jun 01, 2028 | 5.0 |
| LAS VEGAS VY NEV WTR DIST FOR | Government Related | Fixed Income | 89592.73 | 0.02 | US517845CK71 | 1.48 | Feb 01, 2029 | 5.0 |
| SEMINOLE CNTY FLA WTR & SWR RE | Government Related | Fixed Income | 89428.19 | 0.02 | US816705KK27 | 2.11 | Oct 01, 2027 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 88780.6 | 0.02 | US574204E904 | 2.03 | Sep 01, 2027 | 4.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 86978.12 | 0.02 | US696550ZX35 | 0.06 | Aug 01, 2027 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 84358.84 | 0.02 | US97705MJK27 | 1.72 | Nov 01, 2027 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 84051.38 | 0.02 | US662903G800 | 2.04 | Sep 01, 2027 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 82636.8 | 0.01 | US2084184A89 | 0.59 | Feb 15, 2026 | 5.0 |
| WEST VY MISSION CMNTY COLLEGE | Municipals | Fixed Income | 81881.0 | 0.01 | US95640HEN44 | 0.06 | Aug 01, 2027 | 5.0 |
| FREMONT CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 80514.7 | 0.01 | US357172ZJ71 | 1.92 | Aug 01, 2029 | 5.0 |
| VERMONT ST | Municipals | Fixed Income | 80482.11 | 0.01 | US9242583V62 | 1.96 | Aug 15, 2027 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 80288.96 | 0.01 | US54589TGR77 | 0.84 | Dec 01, 2027 | 3.0 |
| AUSTIN TEX | Government Related | Fixed Income | 80202.02 | 0.01 | US052397HT69 | 2.01 | Sep 01, 2027 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 80175.73 | 0.01 | US709235C785 | 2.01 | Sep 01, 2027 | 5.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 79799.61 | 0.01 | US447025H265 | 2.17 | May 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 79035.04 | 0.01 | US544647HJ24 | 1.88 | Jul 01, 2027 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 78970.32 | 0.01 | US64986DLR43 | 1.84 | Jun 15, 2027 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 78815.38 | 0.01 | US161045NN54 | 1.88 | Jul 01, 2027 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 78628.27 | 0.01 | US498531US99 | 1.97 | Aug 01, 2027 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 77750.15 | 0.01 | US63968A4G76 | 1.43 | Jan 01, 2027 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 74605.59 | 0.01 | US49151F3R91 | 2.09 | Oct 01, 2027 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 74545.97 | 0.01 | US1966323P67 | 2.21 | Nov 15, 2027 | 5.0 |
| CHICAGO ILL WTR REV | Government Related | Fixed Income | 73831.52 | 0.01 | US167736X858 | 2.17 | Nov 01, 2027 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 73736.73 | 0.01 | US594615GU49 | 1.67 | Apr 15, 2027 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 73099.86 | 0.01 | US928173BS18 | 1.94 | Aug 01, 2027 | 4.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 72489.49 | 0.01 | US63968AV693 | 1.43 | Jan 01, 2028 | 5.0 |
| OHIO ST WTR DEV AUTH REV FOR I | Government Related | Fixed Income | 72452.99 | 0.01 | US67765QDR48 | 1.34 | Dec 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 71744.95 | 0.01 | US59261ACF21 | 0.82 | Nov 15, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 69735.67 | 0.01 | US882854D251 | 1.92 | Aug 01, 2027 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 69727.11 | 0.01 | US249164PV01 | 1.92 | Aug 01, 2027 | 5.0 |
| UNIVERSITY CONN | Government Related | Fixed Income | 69261.32 | 0.01 | US914233T769 | 2.17 | Nov 01, 2027 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Government Related | Fixed Income | 69246.34 | 0.01 | US914437VS40 | 2.17 | Nov 01, 2027 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 69219.44 | 0.01 | US5946953G14 | 2.21 | Nov 15, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 68512.11 | 0.01 | US64972JFP84 | 1.72 | May 01, 2027 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 67989.2 | 0.01 | US93974DZM37 | 1.01 | Aug 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 67247.0 | 0.01 | US64971W6Q87 | 1.74 | May 01, 2027 | 4.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 65933.97 | 0.01 | US91523NPM29 | 0.39 | Dec 01, 2027 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 64017.36 | 0.01 | US76222RVT66 | 1.92 | Aug 01, 2029 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 64056.53 | 0.01 | US68609T2M91 | 2.17 | Nov 01, 2027 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 63999.42 | 0.01 | US92818NJH26 | 2.17 | Nov 01, 2027 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 63174.62 | 0.01 | US64711NS638 | 1.8 | Jun 01, 2027 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 63163.26 | 0.01 | US34153QMG81 | 1.8 | Jun 01, 2027 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 62972.69 | 0.01 | US717813C235 | 1.96 | Aug 01, 2027 | 5.0 |
| CORPUS CHRISTI TEX UTIL SYS RE | Municipals | Fixed Income | 62756.59 | 0.01 | US2202455B62 | 1.92 | Jul 15, 2027 | 5.0 |
| HENRICO CNTY VA | Municipals | Fixed Income | 58998.51 | 0.01 | US426056F939 | 1.92 | Aug 01, 2027 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 58942.82 | 0.01 | US93878YCX58 | 1.88 | Jul 15, 2027 | 5.0 |
| ORANGE CNTY CALIF SANTN WASTEW | Government Related | Fixed Income | 58511.41 | 0.01 | US68428TDH77 | 1.48 | Feb 01, 2027 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 58451.99 | 0.01 | US586158RZ24 | 2.25 | Dec 01, 2027 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 58263.07 | 0.01 | US64465QEZ54 | 1.52 | Feb 15, 2027 | 5.0 |
| UNIVERSITY CINCINNATI OHIO GEN | Government Related | Fixed Income | 57826.87 | 0.01 | US914119G890 | 1.8 | Jun 01, 2027 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 57763.19 | 0.01 | US71884AC726 | 1.88 | Jul 01, 2027 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 56895.6 | 0.01 | US62620HJE36 | 1.43 | Jan 01, 2027 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 56830.83 | 0.01 | US20772KKP39 | 1.81 | Jun 01, 2027 | 4.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 55652.38 | 0.01 | US4952892Y56 | 0.47 | Jul 01, 2027 | 5.0 |
| CENTRAL CONTRA COSTA CALIF SAN | Municipals | Fixed Income | 53791.19 | 0.01 | US15324XBH61 | 2.01 | Sep 01, 2027 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 53411.85 | 0.01 | US940859CS88 | 2.09 | Oct 01, 2027 | 5.0 |
| ATHENS-CLARKE CNTY GA UNI GOVT | Municipals | Fixed Income | 53187.37 | 0.01 | US047064AW06 | 2.25 | Dec 01, 2027 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 52851.19 | 0.01 | US271014K272 | 1.8 | Jun 01, 2027 | 5.0 |
| DANBURY CONN | Municipals | Fixed Income | 52095.13 | 0.01 | US235866CY45 | 1.26 | Nov 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 51762.86 | 0.01 | US59261ADL89 | 1.3 | Nov 15, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 51431.32 | 0.01 | US13063C5X48 | 1.03 | Aug 01, 2027 | 4.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 50676.37 | 0.01 | US7417013F13 | 2.09 | Sep 15, 2027 | 3.0 |
| WASHINGTON CNTY UTAH SCH DIST | Municipals | Fixed Income | 50547.47 | 0.01 | US938718B777 | 0.22 | Mar 01, 2027 | 3.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 47783.99 | 0.01 | US249182MH67 | 2.25 | Dec 01, 2027 | 5.0 |
| CHICAGO ILL WASTEWATER TRANSMI | Government Related | Fixed Income | 47657.11 | 0.01 | US167727HU30 | 1.47 | Jan 01, 2027 | 0.0 |
| ANCHORAGE AK WTR REVENUE | Government Related | Fixed Income | 47315.19 | 0.01 | US033285UM72 | 1.72 | May 01, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 46992.72 | 0.01 | US64613CDA36 | 1.84 | Jun 15, 2027 | 5.0 |
| COLUMBIA CNTY GA | Municipals | Fixed Income | 46722.18 | 0.01 | US197460FJ27 | 1.43 | Jan 01, 2027 | 5.0 |
| MODESTO CALIF IRR DIST FING AU | Government Related | Fixed Income | 45840.82 | 0.01 | US607767AQ39 | 0.22 | Oct 01, 2027 | 5.0 |
| WASHOE CNTY NEV HWY REV | Government Related | Fixed Income | 37032.86 | 0.01 | US940839CP60 | 1.48 | Feb 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 36895.94 | 0.01 | US64972JEY01 | 1.72 | May 01, 2027 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 36767.51 | 0.01 | US3411503K44 | 1.88 | Jul 01, 2027 | 5.0 |
| MONTGOMERY CNTY PA | Municipals | Fixed Income | 36303.38 | 0.01 | US613580CU18 | 1.43 | Jan 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 36191.09 | 0.01 | US91412HAH66 | 1.77 | May 15, 2027 | 4.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 31842.28 | 0.01 | US052477E519 | 2.21 | Nov 15, 2027 | 5.0 |
| MASSACHUSETTS ST WTR POLLUTN ABATE | Municipals | Fixed Income | 27001.83 | 0.0 | US57604PB783 | 1.92 | Aug 01, 2027 | 5.25 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 26825.12 | 0.0 | US64972JLF39 | 1.92 | Aug 01, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | Government Related | Fixed Income | 26432.99 | 0.0 | US64985TEZ03 | 1.59 | Mar 15, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA SPL OBLIG | Government Related | Fixed Income | 26393.67 | 0.0 | US59333NJ538 | 1.64 | Apr 01, 2027 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 26163.43 | 0.0 | US153476ES14 | 1.88 | Jul 01, 2027 | 5.0 |
| CALIFORNIA HEALTH FACS FING AU | Government Related | Fixed Income | 25486.86 | 0.0 | US13032UGA07 | 0.64 | Mar 01, 2027 | 4.0 |
| OKLAHOMA ST UNIV AGRICULTURAL | Municipals | Fixed Income | 21294.94 | 0.0 | US679191HD16 | 2.01 | Sep 01, 2027 | 5.0 |
| OMAHA NEB | Government Related | Fixed Income | 21099.33 | 0.0 | US681713BU65 | 1.67 | Apr 15, 2027 | 5.0 |
| CLEVELAND OHIO WTR REV | Government Related | Fixed Income | 20753.63 | 0.0 | US186427GE42 | 1.43 | Jan 01, 2027 | 5.0 |
| CUYAHOGA CNTY OHIO SALES TAX | Government Related | Fixed Income | 20455.39 | 0.0 | US232287EV02 | 1.44 | Jan 01, 2027 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 10710.79 | 0.0 | US13068XHS18 | 2.09 | Oct 01, 2027 | 5.0 |
| GAINESVILLE FLA UTILS SYS REV | Government Related | Fixed Income | 5322.32 | 0.0 | US362848VG56 | 2.09 | Oct 01, 2027 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 5223.05 | 0.0 | US92778WMR42 | 1.1 | Sep 01, 2026 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -1502889.25 | -0.27 | 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 BEFORE 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
