Below, a list of constituents for IBMP (iShares® iBonds® Dec 2027 Term Muni Bond ETF) is shown. In total, IBMP consists of 529 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ILLINOIS ST | Government Related | Fixed Income | 524918.54 | 0.66 | US452152P965 | 4.97 | Nov 01, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 464823.21 | 0.58 | US452153BR97 | 5.06 | Dec 01, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 421002.61 | 0.53 | US64972GUA02 | 4.71 | Jun 15, 2027 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 416121.95 | 0.52 | US646139A961 | 4.34 | Jan 01, 2027 | 5.25 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 415344.97 | 0.52 | US594615HE97 | 4.94 | Oct 15, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 396322.1 | 0.5 | US64966MPG86 | 4.85 | Aug 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 390544.78 | 0.49 | US13063DBT46 | 4.99 | Nov 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 383985.15 | 0.48 | US64990ADV44 | 3.24 | Mar 15, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 383381.1 | 0.48 | US13063C8T09 | 4.88 | Aug 01, 2030 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 382139.93 | 0.48 | US646039YL51 | 4.66 | Jun 01, 2027 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 379020.3 | 0.48 | US70914PK350 | 4.36 | Jan 01, 2028 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 373912.89 | 0.47 | US927793D712 | 5.04 | May 15, 2029 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 373512.96 | 0.47 | US45204EXX11 | 4.38 | Jul 01, 2029 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 368975.84 | 0.46 | US09248U8412 | 0.04 | nan | 0.21 |
| UTAH ST | Government Related | Fixed Income | 368900.59 | 0.46 | US917542VG49 | 4.76 | Jul 01, 2028 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH MASS | Corporates | Fixed Income | 362434.58 | 0.46 | US575579HE09 | 4.75 | Jul 01, 2027 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 362118.79 | 0.45 | US010609FF77 | 4.98 | Nov 01, 2027 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 359684.77 | 0.45 | US574193NJ39 | 4.46 | Mar 15, 2027 | 5.0 |
| WISCONSIN ST GEN FD ANNUAL APP | Government Related | Fixed Income | 355624.3 | 0.45 | US977100GQ36 | 4.59 | May 01, 2027 | 5.0 |
| INDIANA FIN AUTH HWY REV | Government Related | Fixed Income | 341173.28 | 0.43 | US45470RCU86 | 4.27 | Jun 01, 2027 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Municipals | Fixed Income | 337279.23 | 0.42 | US769125GR03 | 5.11 | Jun 01, 2031 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 327800.51 | 0.41 | US7417014Q68 | 4.79 | Jul 15, 2027 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Municipals | Fixed Income | 323431.21 | 0.41 | US44420RAM25 | 4.48 | Feb 15, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 317339.23 | 0.4 | US13063DBX57 | 5.05 | Nov 01, 2031 | 5.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 311636.18 | 0.39 | US641480HZ44 | 3.87 | Dec 01, 2027 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 310879.52 | 0.39 | US161035HW38 | 4.67 | Jun 01, 2027 | 5.0 |
| SAN ANTONIO TEX WTR REV FOR | Government Related | Fixed Income | 302190.58 | 0.38 | US79642B7J63 | 4.66 | May 15, 2030 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 301532.59 | 0.38 | US13063C8R43 | 4.85 | Aug 01, 2028 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 300231.43 | 0.38 | US592112SK31 | 4.84 | Jul 01, 2027 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 296186.91 | 0.37 | US64990FVZ43 | 4.5 | Feb 15, 2029 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 294432.45 | 0.37 | US59261APX99 | 5.01 | Nov 15, 2027 | 5.0 |
| MISSOURI ST BRD PUB BLDGS SPL | Government Related | Fixed Income | 293740.06 | 0.37 | US606341MD45 | 4.9 | Oct 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 292968.03 | 0.37 | US64990FFY51 | 4.93 | Feb 15, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 290647.39 | 0.37 | US64972HX497 | 4.79 | Jul 15, 2027 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 290473.89 | 0.36 | US91412G3L72 | 4.66 | May 15, 2030 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 289218.31 | 0.36 | US5464152C37 | 4.03 | Aug 01, 2027 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Municipals | Fixed Income | 287243.48 | 0.36 | US91802RCJ68 | 3.06 | Jun 15, 2027 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 287239.77 | 0.36 | US70914PB763 | 4.06 | Sep 15, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 285071.28 | 0.36 | US89602N7F56 | 4.63 | Nov 15, 2027 | 5.0 |
| OHIO ST | Government Related | Fixed Income | 285020.31 | 0.36 | US677522RD83 | 4.62 | May 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 281986.59 | 0.35 | US64971WPE48 | 2.94 | Nov 01, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 280242.67 | 0.35 | US13068LU452 | 4.97 | Oct 01, 2031 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 277347.64 | 0.35 | US64966MRV36 | 4.86 | Aug 01, 2029 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 277261.11 | 0.35 | US438701K373 | 3.94 | Jul 01, 2027 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 275135.98 | 0.35 | US576000RT23 | 3.23 | Aug 15, 2027 | 5.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Municipals | Fixed Income | 270474.54 | 0.34 | US95649ADA97 | 4.84 | Sep 01, 2029 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 269223.28 | 0.34 | US73358WM920 | 5.09 | Nov 15, 2031 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 267496.59 | 0.34 | US3411502F67 | 4.76 | Jul 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Corporates | Fixed Income | 266761.73 | 0.34 | US544445KV01 | 4.63 | May 15, 2027 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 266700.47 | 0.34 | US052430QB42 | 4.84 | Aug 01, 2027 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 266644.81 | 0.33 | US574193PQ53 | 4.86 | Aug 01, 2029 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 266100.02 | 0.33 | US20772J6Q06 | 4.57 | Apr 15, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 263975.17 | 0.33 | US79765R2K45 | 5.02 | Nov 01, 2030 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Corporates | Fixed Income | 263246.8 | 0.33 | US45528UWE71 | 4.41 | Jan 15, 2029 | 5.0 |
| MICHIGAN ST | Government Related | Fixed Income | 262831.13 | 0.33 | US594612DJ99 | 4.46 | Mar 15, 2027 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 259620.53 | 0.33 | US762232AM82 | 3.9 | Jun 15, 2027 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 258694.98 | 0.32 | US880558JL64 | 5.04 | Nov 01, 2031 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 255486.67 | 0.32 | US6473102Y65 | 4.75 | Jul 01, 2027 | 5.0 |
| MESQUITE TEX INDPT SCH DIST | Municipals | Fixed Income | 254535.71 | 0.32 | US590760PZ10 | 4.9 | Aug 15, 2029 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 254158.12 | 0.32 | US29270CV362 | 4.77 | Jul 01, 2029 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 254158.12 | 0.32 | US977123U632 | 4.81 | Jul 01, 2031 | 5.0 |
| HAMPTON ROADS SANTN DIST VA WA | Municipals | Fixed Income | 253628.7 | 0.32 | US409327JC89 | 4.92 | Oct 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 253254.94 | 0.32 | US64971XCK28 | 4.86 | Aug 01, 2029 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 249474.02 | 0.31 | US373385BH55 | 4.77 | Jul 01, 2029 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 247811.91 | 0.31 | US425507GK07 | 5.06 | Dec 01, 2027 | 5.0 |
| WEST VA SCH BLDG AUTH EXCESS L | Government Related | Fixed Income | 247416.73 | 0.31 | US95639DLQ15 | 3.1 | Jul 01, 2027 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 247254.55 | 0.31 | US79574CEW91 | 4.36 | Jan 01, 2027 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Municipals | Fixed Income | 246714.39 | 0.31 | US799038DJ09 | 5.53 | Sep 01, 2027 | 0.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 245224.21 | 0.31 | US452252NT26 | 4.36 | Jan 01, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 244169.17 | 0.31 | US93974DW796 | 4.84 | Aug 01, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 243603.57 | 0.31 | US29270C2F12 | 4.75 | Jul 01, 2027 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 243138.51 | 0.31 | US60412AGR86 | 4.03 | Aug 01, 2027 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Corporates | Fixed Income | 242044.53 | 0.3 | US88278PUK82 | 2.81 | Mar 15, 2027 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 241551.14 | 0.3 | US574204N335 | 4.9 | Oct 01, 2027 | 5.0 |
| KING CNTY WASH SCH DIST NO 414 | Municipals | Fixed Income | 241436.14 | 0.3 | US495260M996 | 5.17 | Dec 01, 2027 | 4.0 |
| GEORGIA ST PORTS AUTH REV | Municipals | Fixed Income | 238682.66 | 0.3 | US373586FZ49 | 4.72 | Jul 01, 2027 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 237630.53 | 0.3 | US64986DDL64 | 4.73 | Jun 15, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 236757.95 | 0.3 | US64971WU650 | 4.62 | Nov 01, 2029 | 5.0 |
| IDAHO HSG & FIN ASSN | Corporates | Fixed Income | 236583.93 | 0.3 | US45129WNV80 | 4.79 | Jul 15, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 236154.37 | 0.3 | US13063C8S26 | 4.86 | Aug 01, 2029 | 5.0 |
| HILLSBOROUGH CNTY FLA AVIATION | Government Related | Fixed Income | 235896.26 | 0.3 | US432308Q560 | 4.99 | Oct 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 233745.75 | 0.29 | US13063DBW74 | 5.03 | Nov 01, 2030 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 233679.04 | 0.29 | US452227SB80 | 4.66 | Jun 15, 2027 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 232641.03 | 0.29 | US57582RYA84 | 4.59 | May 01, 2027 | 5.0 |
| PORTLAND ORE SWR SYS REV | Municipals | Fixed Income | 232134.05 | 0.29 | US736742ZF71 | 3.78 | May 01, 2027 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 230672.52 | 0.29 | US249174YB36 | 5.15 | Dec 01, 2027 | 4.0 |
| SANTA CLARA CNTY CA | Government Related | Fixed Income | 230472.6 | 0.29 | US801546QH88 | 4.89 | Aug 01, 2031 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Government Related | Fixed Income | 229507.33 | 0.29 | US386442WM56 | 4.27 | Jun 01, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 228828.29 | 0.29 | US89602RCH66 | 5.02 | Nov 15, 2027 | 5.0 |
| WAYNE CNTY MICH ARPT AUTH REV | Government Related | Fixed Income | 227283.56 | 0.29 | US944514TX65 | 3.45 | Dec 01, 2027 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 226303.14 | 0.28 | US05914F6M70 | 4.84 | Aug 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 224646.72 | 0.28 | US64990BHT35 | 3.1 | Jul 01, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 224238.52 | 0.28 | US882854D582 | 4.87 | Aug 01, 2030 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 223973.85 | 0.28 | US6133408C54 | 4.98 | Nov 01, 2027 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 223271.95 | 0.28 | US544587G516 | 4.19 | Nov 01, 2027 | 5.0 |
| MICHIGAN ST FIN AUTH REVENUE | Government Related | Fixed Income | 223197.27 | 0.28 | US59447TPL16 | 4.69 | Dec 01, 2028 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 221139.53 | 0.28 | US13034ASB79 | 4.52 | Oct 01, 2028 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 220527.35 | 0.28 | US97705MEM38 | 3.78 | Nov 01, 2027 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 218034.72 | 0.27 | US03588HZK57 | 4.9 | Oct 01, 2027 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 217459.74 | 0.27 | US25476FTM04 | 4.27 | Jun 01, 2027 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Government Related | Fixed Income | 217393.26 | 0.27 | US71883MMN10 | 4.78 | Jul 01, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 217271.28 | 0.27 | US57582RQX79 | 4.98 | Nov 01, 2027 | 5.0 |
| SEATTLE WASH | Municipals | Fixed Income | 214942.29 | 0.27 | US812627GH48 | 4.59 | May 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 213987.63 | 0.27 | US91412GYL30 | 2.98 | May 15, 2027 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 212884.38 | 0.27 | US977123U558 | 4.79 | Jul 01, 2030 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 212641.41 | 0.27 | US64966MRT89 | 4.84 | Aug 01, 2027 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 212454.21 | 0.27 | US92778WNA08 | 4.03 | Sep 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 210321.67 | 0.26 | US59259N4S91 | 4.23 | Nov 15, 2027 | 5.0 |
| PHOENIX ARIZ | Government Related | Fixed Income | 208600.72 | 0.26 | US718814Q588 | 3.94 | Jul 01, 2027 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 208508.75 | 0.26 | US010411BR67 | 4.03 | Aug 01, 2027 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Government Related | Fixed Income | 207788.21 | 0.26 | US37358MEJ62 | 4.67 | Jun 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 207757.15 | 0.26 | US5446465Q14 | 4.75 | Jul 01, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 206531.12 | 0.26 | US64577BC939 | 5.08 | Nov 01, 2027 | 4.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 206435.98 | 0.26 | US13063DDW56 | 4.88 | Aug 01, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 205759.22 | 0.26 | US20772JN657 | 3.41 | Nov 15, 2027 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 205418.87 | 0.26 | US8827236X29 | 4.92 | Oct 01, 2029 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 205294.85 | 0.26 | US720594NM87 | 5.09 | Dec 01, 2029 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 205117.87 | 0.26 | US59334DJZ87 | 4.9 | Oct 01, 2027 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 203999.39 | 0.26 | US6461396M28 | 4.37 | Jan 01, 2029 | 5.0 |
| NEWPORT NEWS VA | Municipals | Fixed Income | 201815.67 | 0.25 | US652233LE57 | 5.23 | Aug 01, 2031 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 201746.42 | 0.25 | US64990AGC36 | 4.49 | Mar 15, 2030 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 197682.92 | 0.25 | US13068LN507 | 4.85 | Sep 01, 2029 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | Municipals | Fixed Income | 195848.29 | 0.25 | US652113UL37 | 5.45 | Aug 01, 2027 | 0.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 193052.11 | 0.24 | US60412ALD36 | 4.91 | Oct 01, 2028 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Government Related | Fixed Income | 192828.41 | 0.24 | US677660UW04 | 5.06 | Dec 01, 2027 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 192111.39 | 0.24 | US419792SK34 | 4.94 | Oct 01, 2030 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 191537.56 | 0.24 | US25477GRG28 | 4.42 | Mar 01, 2027 | 5.0 |
| KING & PIERCE CNTY WASH SCH DI | Municipals | Fixed Income | 191373.15 | 0.24 | US494619EM73 | 5.13 | Dec 01, 2031 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 190694.56 | 0.24 | US658268DY09 | 4.42 | Mar 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 190581.03 | 0.24 | US54466HFL50 | 4.77 | Jul 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 189769.39 | 0.24 | US5444953D47 | 4.76 | Jul 01, 2028 | 5.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 189499.75 | 0.24 | US181006GT86 | 4.75 | Jul 01, 2027 | 5.0 |
| UNIVERSITY NORTH TEX UNIV REV | Municipals | Fixed Income | 188455.74 | 0.24 | US914729RU49 | 4.59 | Apr 15, 2030 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 187376.4 | 0.24 | US03588HUH73 | 4.92 | Oct 01, 2029 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 187256.59 | 0.24 | US232769GW30 | 4.48 | Feb 15, 2027 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 11 | Municipals | Fixed Income | 187086.0 | 0.24 | US181234N923 | 5.06 | Dec 01, 2027 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 187049.87 | 0.23 | US047870QZ66 | 4.99 | Nov 01, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 185962.38 | 0.23 | US882854A513 | 4.99 | Oct 15, 2031 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 185728.84 | 0.23 | US452153AF68 | 4.41 | Mar 01, 2027 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 185614.98 | 0.23 | US812643MX99 | 3.7 | Apr 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 185594.58 | 0.23 | US64990FWA82 | 4.51 | Feb 15, 2030 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 184951.19 | 0.23 | US93974DWZ76 | 4.03 | Aug 01, 2027 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 182697.54 | 0.23 | US23542JAL98 | 4.11 | Oct 01, 2027 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 181773.63 | 0.23 | US677632L584 | 5.03 | Dec 01, 2027 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 181202.33 | 0.23 | US605581JL25 | 4.91 | Oct 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 180879.49 | 0.23 | US13063DAS71 | 4.98 | Nov 01, 2027 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 180382.71 | 0.23 | US927793D894 | 5.05 | May 15, 2030 | 5.0 |
| ALDINE TEX INDPT SCH DIST | Municipals | Fixed Income | 180356.36 | 0.23 | US014393XG27 | 4.53 | Feb 15, 2031 | 5.0 |
| NEW MEXICO ST | Government Related | Fixed Income | 179487.24 | 0.23 | US647293SB68 | 4.42 | Mar 01, 2027 | 5.0 |
| WASHINGTON MULTNOMAH & YAMHILL | Municipals | Fixed Income | 179062.33 | 0.22 | US939307HZ01 | 4.72 | Jun 15, 2028 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 178581.05 | 0.22 | US68607DSX48 | 4.63 | Nov 15, 2027 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 178468.01 | 0.22 | US65829QCX07 | 4.59 | May 01, 2028 | 5.0 |
| CONNECTICUT ST REVOLVING FD GE | Government Related | Fixed Income | 178300.73 | 0.22 | US20775YDH62 | 4.61 | May 01, 2029 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 177971.95 | 0.22 | US93974DW952 | 4.86 | Aug 01, 2029 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 177974.84 | 0.22 | US97705MKS34 | 4.63 | Nov 01, 2030 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 177971.95 | 0.22 | US641462GV25 | 4.84 | Aug 01, 2027 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 177908.81 | 0.22 | US45204FFE07 | 4.75 | Jul 01, 2027 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 177886.1 | 0.22 | US76222RVS83 | 4.84 | Aug 01, 2028 | 5.0 |
| KING CNTY WA | Government Related | Fixed Income | 177512.42 | 0.22 | US49474FJZ45 | 2.67 | Jul 01, 2027 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 177457.66 | 0.22 | US7962375X91 | 4.85 | Aug 01, 2028 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 177410.48 | 0.22 | US66702RZZ80 | 4.87 | Aug 15, 2027 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 177403.65 | 0.22 | US181000PF12 | 4.75 | Jul 01, 2027 | 5.0 |
| MILWAUKEE WIS MET SEW DIST | Municipals | Fixed Income | 177021.3 | 0.22 | US602409KJ23 | 4.11 | Oct 01, 2027 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 175707.4 | 0.22 | US44256PGL13 | 4.48 | Feb 15, 2028 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Municipals | Fixed Income | 175553.05 | 0.22 | US44420RAQ39 | 4.49 | Feb 15, 2029 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 174676.45 | 0.22 | US56045RYT03 | 4.98 | Nov 01, 2027 | 5.0 |
| FORT BEND CNTY TEX | Municipals | Fixed Income | 174504.99 | 0.22 | US346766TV03 | 3.61 | Mar 01, 2027 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 174416.26 | 0.22 | US180848ZW66 | 4.98 | Nov 01, 2027 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 174186.23 | 0.22 | US586158PX93 | 5.08 | Dec 01, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 173183.12 | 0.22 | US13063C4P23 | 4.03 | Aug 01, 2027 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 172165.2 | 0.22 | US6678253Q41 | 4.88 | Feb 15, 2028 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 171596.36 | 0.22 | US68607DTE57 | 4.65 | Nov 15, 2029 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Municipals | Fixed Income | 171490.2 | 0.22 | US04048RSU13 | 4.79 | Jul 01, 2030 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 170505.17 | 0.21 | US66285WWX00 | 3.53 | Jan 01, 2027 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | Government Related | Fixed Income | 170283.52 | 0.21 | US181059TD85 | 3.49 | Jun 15, 2027 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 169689.08 | 0.21 | US650009P496 | 4.36 | Jan 01, 2027 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 169501.05 | 0.21 | US167560SW27 | 4.27 | Dec 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 169248.06 | 0.21 | US544525VY16 | 4.39 | Jul 01, 2030 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 167340.96 | 0.21 | US88213AFC45 | 3.91 | May 15, 2027 | 4.0 |
| METROPOLITAN ST LOUIS MO SWR D | Government Related | Fixed Income | 167177.34 | 0.21 | US592481JV81 | 4.59 | May 01, 2028 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 166880.26 | 0.21 | US7417015K89 | 4.79 | Jul 15, 2027 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 166795.15 | 0.21 | US419792RH14 | 4.59 | May 01, 2028 | 5.0 |
| UTAH WTR FIN AGY REV | Municipals | Fixed Income | 166784.19 | 0.21 | US917572WM76 | 4.43 | Mar 01, 2028 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 166773.54 | 0.21 | US517845JY03 | 4.67 | Jun 01, 2027 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 166027.03 | 0.21 | US68609BR330 | 4.84 | Aug 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 165387.76 | 0.21 | US64966MPE39 | 4.84 | Aug 01, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 164000.03 | 0.21 | US4521524T52 | 4.8 | Sep 01, 2027 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 163986.8 | 0.21 | US341507S282 | 4.75 | Jul 01, 2027 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 162919.16 | 0.2 | US438701YH15 | 3.1 | Jul 01, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 162887.33 | 0.2 | US650035T998 | 3.65 | Mar 15, 2027 | 5.0 |
| CENTRAL UTAH WTR CONSERVANCY D | Municipals | Fixed Income | 162173.15 | 0.2 | US15567RBG74 | 4.94 | Oct 01, 2030 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 160817.34 | 0.2 | US956553E720 | 4.67 | Jun 01, 2027 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 159986.89 | 0.2 | US576051RC20 | 4.86 | Aug 01, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 159097.18 | 0.2 | US93974DP287 | 4.89 | Aug 01, 2031 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 157404.13 | 0.2 | US57582RZA75 | 4.82 | Sep 01, 2027 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 156174.82 | 0.2 | US584002WB10 | 4.42 | Mar 01, 2027 | 5.0 |
| HAMILTON CNTY OHIO SALES TAX | Government Related | Fixed Income | 156119.99 | 0.2 | US407287MC29 | 5.06 | Dec 01, 2027 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 156060.03 | 0.2 | US914460QZ63 | 5.09 | Dec 01, 2029 | 5.0 |
| RICHMOND VA | Government Related | Fixed Income | 155899.26 | 0.2 | US76541VTA51 | 4.42 | Mar 01, 2027 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 155222.48 | 0.19 | US271012FX90 | 4.68 | Jun 01, 2028 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Corporates | Fixed Income | 155033.13 | 0.19 | US88278PZV92 | 4.46 | Mar 15, 2027 | 5.0 |
| SAN MATEO CALIF UN HIGH SCH DI | Municipals | Fixed Income | 154493.38 | 0.19 | US799017DG07 | 5.53 | Sep 01, 2027 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 154221.06 | 0.19 | US64972HF569 | 4.79 | Jul 15, 2027 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 153886.34 | 0.19 | US63968AH403 | 3.53 | Jan 01, 2027 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 153173.54 | 0.19 | US735389YF98 | 3.61 | Feb 01, 2027 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Government Related | Fixed Income | 151338.98 | 0.19 | US686507JP06 | 4.9 | Oct 01, 2027 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 150928.23 | 0.19 | US047870NT34 | 5.04 | Nov 01, 2031 | 5.0 |
| SPOKANE CNTY WASH SCH DIST NO | Municipals | Fixed Income | 150799.56 | 0.19 | US848797QD14 | 5.08 | Dec 01, 2028 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU | Government Related | Fixed Income | 150453.96 | 0.19 | US592647GX34 | 4.9 | Oct 01, 2027 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 150191.21 | 0.19 | US13067WNW81 | 5.12 | Dec 01, 2031 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 149551.13 | 0.19 | US584002VJ54 | 4.51 | Apr 01, 2028 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 149434.83 | 0.19 | US709224ZL69 | 5.11 | Dec 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 149217.26 | 0.19 | US13063DLC01 | 4.5 | Apr 01, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 149210.71 | 0.19 | US13068LH657 | 4.95 | Oct 01, 2030 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 148974.36 | 0.19 | US34153QPJ93 | 4.67 | Jun 01, 2027 | 5.0 |
| MONTGOMERY CNTY TENN | Municipals | Fixed Income | 148882.4 | 0.19 | US61366ABN63 | 4.5 | Apr 01, 2027 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 148883.64 | 0.19 | US574193RQ36 | 4.84 | Aug 01, 2027 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 148873.58 | 0.19 | US2350365C00 | 4.98 | Nov 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 148750.24 | 0.19 | US54466HFM34 | 4.78 | Jul 01, 2030 | 5.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 148579.74 | 0.19 | US727199XJ50 | 3.65 | Feb 15, 2027 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 148436.26 | 0.19 | US592098S320 | 4.78 | Jul 01, 2030 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 148244.56 | 0.19 | US97705MGV19 | 4.63 | Nov 01, 2031 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 148200.96 | 0.19 | US91412GW685 | 4.66 | May 15, 2030 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 146597.99 | 0.18 | US64577BC855 | 4.97 | Nov 01, 2027 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 146265.32 | 0.18 | US92778VFF04 | 4.44 | Feb 01, 2027 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 145455.77 | 0.18 | US97705MEC55 | 3.88 | Nov 01, 2027 | 4.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 145412.74 | 0.18 | US59333PS906 | 4.11 | Oct 01, 2027 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 145285.42 | 0.18 | US419792SG22 | 4.9 | Oct 01, 2027 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 145091.52 | 0.18 | US6582562N10 | 3.86 | Jun 01, 2027 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 144840.78 | 0.18 | US49474FYD67 | 5.06 | Dec 01, 2027 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 144634.01 | 0.18 | US452252LK35 | 3.94 | Jan 01, 2027 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 144406.83 | 0.18 | US71883PKK20 | 3.94 | Jul 01, 2027 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Government Related | Fixed Income | 144161.75 | 0.18 | US44244CMX29 | 5.02 | Nov 15, 2027 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 143689.01 | 0.18 | US485424QH12 | 3.2 | Sep 01, 2027 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 143466.19 | 0.18 | US161035LD01 | 4.67 | Jun 01, 2027 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 142928.3 | 0.18 | US190335HQ57 | 4.84 | Aug 01, 2028 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 142462.05 | 0.18 | US343137EL50 | 4.75 | Jul 01, 2027 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 142394.53 | 0.18 | US977123Q507 | 4.75 | Jul 01, 2027 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 142394.53 | 0.18 | US34160WA618 | 4.75 | Jul 01, 2027 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Corporates | Fixed Income | 142156.34 | 0.18 | US88278PYK47 | 4.5 | Mar 15, 2030 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 141922.92 | 0.18 | US181000PT16 | 4.75 | Jul 01, 2027 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 141474.13 | 0.18 | US180848UG61 | 5.42 | Nov 01, 2031 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 140891.38 | 0.18 | US64972GGZ19 | 3.06 | Jun 15, 2027 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 140442.44 | 0.18 | US199492TB50 | 4.48 | Feb 15, 2028 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 138946.16 | 0.17 | US6446826Y74 | 5.06 | Dec 01, 2027 | 5.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 138624.06 | 0.17 | US8500006B18 | 4.07 | Aug 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 137873.45 | 0.17 | US64990FTK02 | 2.79 | Feb 15, 2027 | 5.0 |
| MARYLAND ST DEPT OF TRANSPRTNCONSO | Government Related | Fixed Income | 137778.99 | 0.17 | US574204H972 | 4.86 | Sep 01, 2030 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 136655.66 | 0.17 | US812643UL69 | 4.75 | Jul 01, 2027 | 5.0 |
| MOUNTAIN VIEW LOS ALTOS CALIF | Municipals | Fixed Income | 136564.95 | 0.17 | US624454KR47 | 5.4 | Aug 01, 2027 | 0.0 |
| ALASKA ST | Government Related | Fixed Income | 136445.16 | 0.17 | US0117704Q41 | 4.84 | Aug 01, 2027 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 136267.12 | 0.17 | US6446823Y02 | 5.39 | Dec 01, 2030 | 4.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 136205.77 | 0.17 | US438687HW80 | 4.93 | Aug 01, 2027 | 4.0 |
| WASHINGTON ST CTFS PARTN | Government Related | Fixed Income | 136138.42 | 0.17 | US939720Q358 | 4.75 | Jul 01, 2027 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 136116.49 | 0.17 | US696550F314 | 4.84 | Aug 01, 2027 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 135292.85 | 0.17 | US495098YU35 | 4.28 | Dec 01, 2027 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 135030.31 | 0.17 | US709224XB06 | 4.66 | Jun 01, 2027 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 134951.5 | 0.17 | US184541DQ05 | 4.48 | Feb 15, 2027 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 133508.65 | 0.17 | US052397HU33 | 4.83 | Sep 01, 2028 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 133380.32 | 0.17 | US485424SF38 | 4.83 | Sep 01, 2028 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 132833.5 | 0.17 | US6500356Q68 | 4.9 | Mar 15, 2031 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 132704.91 | 0.17 | US92778UCB44 | 4.85 | Sep 15, 2027 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 132678.77 | 0.17 | US594695Y857 | 5.02 | Nov 15, 2027 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 132528.91 | 0.17 | US8827236S34 | 4.94 | Oct 01, 2030 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 132415.61 | 0.17 | US880558KD20 | 4.99 | Nov 01, 2028 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 132301.86 | 0.17 | US235241TA40 | 5.06 | Dec 01, 2027 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 130714.11 | 0.16 | US567505PP10 | 4.75 | Jul 01, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 130670.58 | 0.16 | US67766WXV98 | 4.7 | Dec 01, 2029 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 129996.67 | 0.16 | US89602N7K42 | 4.69 | Nov 15, 2031 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 129857.8 | 0.16 | US455168ER17 | 4.86 | Aug 01, 2029 | 5.0 |
| ALAMO TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 129596.25 | 0.16 | US011415RJ71 | 4.91 | Aug 15, 2030 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 128729.65 | 0.16 | US79574CBU62 | 4.37 | Jan 01, 2029 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Municipals | Fixed Income | 127845.44 | 0.16 | US812631MP10 | 3.7 | Apr 01, 2027 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 127823.84 | 0.16 | US208418E581 | 4.51 | Feb 15, 2030 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Government Related | Fixed Income | 127766.9 | 0.16 | US67760HLG47 | 4.51 | Feb 15, 2030 | 5.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 127452.72 | 0.16 | US79467BAH87 | 4.36 | Jan 01, 2027 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Municipals | Fixed Income | 126735.68 | 0.16 | US769125GN98 | 5.07 | Jun 01, 2028 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 125974.23 | 0.16 | US05914FZ524 | 4.42 | Mar 01, 2027 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 124671.35 | 0.16 | US91514AEM36 | 4.88 | Aug 15, 2027 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 124359.21 | 0.16 | US592112TD88 | 4.75 | Jul 01, 2027 | 5.0 |
| ATLANTA GA ARPT REV | Municipals | Fixed Income | 124359.21 | 0.16 | US04780MWZ84 | 4.75 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 123938.82 | 0.16 | US64972GPP36 | 4.76 | Jun 15, 2031 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 123756.19 | 0.16 | US928172Y334 | 5.2 | Aug 01, 2031 | 4.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 123413.62 | 0.16 | US346843ND32 | 5.26 | Aug 15, 2031 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 123038.34 | 0.15 | US207758XF50 | 4.36 | Jan 01, 2027 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 122424.1 | 0.15 | US679111YM03 | 4.71 | Jan 01, 2031 | 4.0 |
| TENNESSEE ST | Government Related | Fixed Income | 121727.82 | 0.15 | US880541XJ11 | 4.03 | Aug 01, 2027 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 121313.13 | 0.15 | US010268BP48 | 4.82 | Sep 01, 2027 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 121313.13 | 0.15 | US010268BM17 | 4.82 | Sep 01, 2027 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 121248.95 | 0.15 | US6133407N29 | 4.9 | Oct 01, 2027 | 5.0 |
| COLLEGE STATION TEX INDPT SCH | Municipals | Fixed Income | 121246.91 | 0.15 | US194475UP20 | 4.07 | Aug 15, 2027 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 121021.92 | 0.15 | US542691CE80 | 4.82 | Sep 01, 2027 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 120952.83 | 0.15 | US25477GPX78 | 4.9 | Oct 01, 2027 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 120865.22 | 0.15 | US25476FXE32 | 4.94 | Oct 15, 2027 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 120847.59 | 0.15 | US92778WJH07 | 4.82 | Sep 01, 2027 | 5.0 |
| ARIZONA ST CTFS PARTN | Government Related | Fixed Income | 120834.6 | 0.15 | US040588H248 | 4.9 | Oct 01, 2027 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 120657.57 | 0.15 | US882724JD02 | 4.9 | Oct 01, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 120539.71 | 0.15 | US207758YB38 | 4.9 | Oct 01, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 120517.76 | 0.15 | US67766WZT25 | 5.06 | Dec 01, 2027 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 120480.83 | 0.15 | US8827236Y02 | 4.94 | Oct 01, 2030 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 120384.15 | 0.15 | US54641CAT27 | 4.81 | Sep 01, 2027 | 5.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 120274.42 | 0.15 | US641480JP44 | 5.06 | Dec 01, 2027 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRAN AU | Government Related | Fixed Income | 120203.27 | 0.15 | US591745B786 | 4.73 | Jul 01, 2027 | 5.25 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 120128.26 | 0.15 | US60412ALG66 | 4.96 | Oct 01, 2031 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | Government Related | Fixed Income | 120115.27 | 0.15 | US57604TEX00 | 5.1 | Jun 01, 2030 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 120092.3 | 0.15 | US709224ZK86 | 5.09 | Dec 01, 2029 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 120031.66 | 0.15 | US709224ZH57 | 5.06 | Dec 01, 2027 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 119786.85 | 0.15 | US92818HUY51 | 4.8 | Aug 01, 2027 | 5.0 |
| GUILFORD CNTY N C | Municipals | Fixed Income | 119740.94 | 0.15 | US401784G495 | 4.59 | May 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 119691.22 | 0.15 | US64971W7R51 | 5.01 | Nov 01, 2029 | 5.0 |
| GUILFORD CNTY N C | Municipals | Fixed Income | 119524.51 | 0.15 | US401784G560 | 4.59 | May 01, 2028 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 119478.0 | 0.15 | US70914PZS46 | 3.61 | Feb 01, 2027 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 119481.16 | 0.15 | US940859AH42 | 4.5 | Apr 01, 2027 | 5.0 |
| COLORADO ST BLDG EXCELLENT SCH | Municipals | Fixed Income | 119468.69 | 0.15 | US19668QJA40 | 4.46 | Mar 15, 2027 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 119465.05 | 0.15 | US574193NK02 | 4.46 | Mar 15, 2028 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 119427.47 | 0.15 | US821686S457 | 4.5 | Apr 01, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 119415.53 | 0.15 | US6500353R78 | 4.47 | Mar 15, 2028 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 119374.88 | 0.15 | US041431TK32 | 4.71 | Jun 15, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 119362.41 | 0.15 | US6500353S51 | 4.48 | Mar 15, 2029 | 5.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 119354.33 | 0.15 | US447025E601 | 4.59 | Nov 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 119309.31 | 0.15 | US64990AHG31 | 4.46 | Mar 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 119309.31 | 0.15 | US64990AMC61 | 4.46 | Mar 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 119256.25 | 0.15 | US64990FMK74 | 4.46 | Mar 15, 2027 | 5.0 |
| VERMONT ST | Municipals | Fixed Income | 119197.7 | 0.15 | US9242582F22 | 4.88 | Aug 15, 2027 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 119179.49 | 0.15 | US25476FUX40 | 4.67 | Jun 01, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 119150.2 | 0.15 | US650036BN51 | 4.46 | Mar 15, 2027 | 5.0 |
| PALO ALTO CALIF UNI SCH DIST | Municipals | Fixed Income | 119058.04 | 0.15 | US697379TF24 | 5.45 | Aug 01, 2027 | 0.0 |
| PLANO TEX | Government Related | Fixed Income | 119026.58 | 0.15 | US727177TB35 | 4.47 | Sep 01, 2031 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 119013.0 | 0.15 | US54466HJJ68 | 4.67 | Jun 01, 2027 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 118943.76 | 0.15 | US34160KAJ97 | 4.75 | Jul 01, 2027 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 118921.54 | 0.15 | US586145V685 | 4.59 | May 01, 2027 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 118839.31 | 0.15 | US88213AJF30 | 4.63 | May 15, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 118831.01 | 0.15 | US59333FUP34 | 4.75 | Jul 01, 2027 | 5.0 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 118834.5 | 0.15 | US79642GHB14 | 4.63 | May 15, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Corporates | Fixed Income | 118670.17 | 0.15 | US544445PW39 | 4.63 | May 15, 2027 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 118662.11 | 0.15 | US797669XK93 | 4.77 | Jul 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 118647.96 | 0.15 | US13063DDR61 | 4.84 | Aug 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 118631.59 | 0.15 | US64972HZM77 | 4.79 | Jul 15, 2027 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 118493.49 | 0.15 | US7973556D10 | 4.77 | Jul 01, 2029 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 118448.9 | 0.15 | US575579C548 | 4.76 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 118433.09 | 0.15 | US13077DAP78 | 4.63 | Nov 01, 2030 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 118273.65 | 0.15 | US66702RUJ93 | 4.87 | Aug 15, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 118191.07 | 0.15 | US64971XCJ54 | 4.85 | Aug 01, 2028 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 118110.87 | 0.15 | US88283LKL98 | 4.11 | Oct 01, 2027 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 118062.53 | 0.15 | US419792KA34 | 4.11 | Oct 01, 2027 | 5.0 |
| CHICAGO ILL TRAN AUTH CAP GRNT | Government Related | Fixed Income | 118019.8 | 0.15 | US167723HC28 | 4.67 | Jun 01, 2027 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 117989.32 | 0.15 | US938782ER67 | 4.78 | Jul 01, 2029 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Corporates | Fixed Income | 117710.32 | 0.15 | US79739GKR64 | 4.75 | Jul 01, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 117635.09 | 0.15 | US93974DE612 | 4.44 | Feb 01, 2027 | 5.0 |
| CLARKSVILLE TENN WTR SWR & GAS | Municipals | Fixed Income | 117219.43 | 0.15 | US182618NZ79 | 4.44 | Feb 01, 2027 | 5.0 |
| MARYLAND ST DEPT TRANSN CNTY T | Government Related | Fixed Income | 117167.96 | 0.15 | US574203PA75 | 4.27 | Dec 01, 2027 | 5.0 |
| BALTIMORE MD REV | Government Related | Fixed Income | 117140.78 | 0.15 | US059231J926 | 4.4 | Jul 01, 2031 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 116218.36 | 0.15 | US452152Q203 | 5.01 | Nov 01, 2028 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 116071.71 | 0.15 | US34160WZL17 | 3.94 | Jul 01, 2027 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 116061.44 | 0.15 | US64986DAL91 | 3.9 | Jun 15, 2027 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 116016.33 | 0.15 | US736742XX06 | 3.9 | Jun 15, 2027 | 5.0 |
| BLOUNT CNTY TENN | Municipals | Fixed Income | 115894.67 | 0.15 | US095167SZ65 | 3.86 | Jun 01, 2027 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 115843.74 | 0.15 | US341507P700 | 3.94 | Jul 01, 2027 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 115752.7 | 0.15 | US9151157S25 | 3.94 | Jul 01, 2027 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 115627.25 | 0.15 | US167593YY28 | 4.36 | Jan 01, 2028 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 115103.97 | 0.14 | US79766DGT00 | 3.78 | May 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 115079.42 | 0.14 | US64990E2Z96 | 4.06 | Feb 15, 2027 | 5.0 |
| UNIVERSITY OKLA REVS | Government Related | Fixed Income | 115027.41 | 0.14 | US91476PRF70 | 3.94 | Jul 01, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 114708.86 | 0.14 | US882854G718 | 4.94 | Oct 15, 2027 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 114540.4 | 0.14 | US438670Y629 | 3.28 | Oct 01, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 113869.84 | 0.14 | US66285WUX28 | 3.53 | Jan 01, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 113322.27 | 0.14 | US452152D409 | 3.87 | Jun 01, 2027 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 113258.48 | 0.14 | US20772KMQ93 | 4.76 | Jun 01, 2027 | 4.0 |
| SAN JOSE CALIF UNI SCH DIST SA | Government Related | Fixed Income | 113206.21 | 0.14 | US798186J290 | 4.84 | Aug 01, 2027 | 5.0 |
| OREGON ST DEPT OF ADMIN SVCS LOTTE | Government Related | Fixed Income | 112813.94 | 0.14 | US68607VN844 | 2.86 | Apr 01, 2027 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 112239.83 | 0.14 | US717813SC44 | 3.19 | Aug 01, 2027 | 5.0 |
| TEMPLE TEX INDPT SCH DIST | Municipals | Fixed Income | 111967.49 | 0.14 | US880081PM04 | 4.56 | Feb 01, 2028 | 4.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 110094.83 | 0.14 | US71883RPB32 | 3.94 | Jul 01, 2027 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 110007.93 | 0.14 | US167593RD63 | 2.67 | Jan 01, 2027 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 109780.57 | 0.14 | US54589TLF74 | 5.03 | Dec 01, 2027 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 108815.06 | 0.14 | US5288287J98 | 3.31 | Aug 15, 2027 | 4.0 |
| OMAHA NE PUBLIC PWR DIST ELECREVEN | Government Related | Fixed Income | 107551.68 | 0.14 | US682001FN77 | 5.13 | Feb 01, 2030 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 107436.43 | 0.13 | US199492VX43 | 4.5 | Apr 01, 2027 | 5.0 |
| LINCOLN NEB ELEC SYS REV | Government Related | Fixed Income | 107360.33 | 0.13 | US534272F790 | 4.42 | Sep 01, 2027 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 107112.42 | 0.13 | US641461S826 | 2.86 | Apr 01, 2027 | 5.0 |
| FLORIDA ST DEPT GEN SVCS DIV F | Municipals | Fixed Income | 106425.39 | 0.13 | US341602G203 | 6.08 | Sep 01, 2031 | 3.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 103288.54 | 0.13 | US605581FR31 | 3.28 | Oct 01, 2025 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 102552.98 | 0.13 | US047870QF03 | 5.01 | Nov 01, 2029 | 5.0 |
| CONTRA COSTA CALIF TRANSN AUTH | Government Related | Fixed Income | 102060.9 | 0.13 | US21221MEE66 | 2.77 | Mar 01, 2027 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 101513.35 | 0.13 | US821686U677 | 4.5 | Apr 01, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 101066.83 | 0.13 | US67766WXU16 | 4.69 | Jun 01, 2029 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 100607.84 | 0.13 | US696550C261 | 4.84 | Aug 01, 2027 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 99568.87 | 0.13 | US199492TA77 | 4.48 | Feb 15, 2027 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 97324.54 | 0.12 | US13077CY819 | 3.37 | Nov 01, 2027 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 96613.04 | 0.12 | US010411BY19 | 4.98 | Nov 01, 2027 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 96414.21 | 0.12 | US956553ZA29 | 5.06 | Dec 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 96316.81 | 0.12 | US13063DB724 | 5.06 | Dec 01, 2027 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 96290.54 | 0.12 | US546417BE51 | 4.9 | Oct 01, 2027 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 96030.37 | 0.12 | US438687BU88 | 4.88 | Sep 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 95405.0 | 0.12 | US64990FKJ20 | 4.46 | Mar 15, 2027 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 95155.01 | 0.12 | US57582RNZ54 | 4.75 | Jul 01, 2027 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 95010.0 | 0.12 | US915183YL54 | 4.84 | Aug 01, 2027 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 94826.54 | 0.12 | US88213AGU34 | 3.91 | May 15, 2027 | 4.0 |
| OHIO ST TPK COMMN TPK REV | Government Related | Fixed Income | 93503.09 | 0.12 | US67760HLJ85 | 4.48 | Feb 15, 2027 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 91696.28 | 0.12 | US49474FPA20 | 3.45 | Dec 01, 2027 | 5.0 |
| SOUTH CAROLINA ST | Government Related | Fixed Income | 91468.9 | 0.11 | US83710RSK40 | 5.23 | Apr 01, 2031 | 4.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Municipals | Fixed Income | 91375.7 | 0.11 | US799038CL63 | 5.53 | Sep 01, 2027 | 0.0 |
| METROPOLITAN ATLANTA RAPID TRA | Government Related | Fixed Income | 90942.98 | 0.11 | US5917453W28 | 4.84 | Jul 01, 2027 | 4.0 |
| TENNESSEE ST | Government Related | Fixed Income | 90935.82 | 0.11 | US880541C886 | 4.98 | Nov 01, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 90170.48 | 0.11 | US64972GFL32 | 3.06 | Jun 15, 2027 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 89566.37 | 0.11 | US914455QQ61 | 4.52 | Apr 01, 2029 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 89427.5 | 0.11 | US546417CU84 | 4.42 | Mar 01, 2027 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 89331.74 | 0.11 | US592030M565 | 4.63 | May 15, 2027 | 5.0 |
| UNIVERSITY NEB FACS CORP REV | Government Related | Fixed Income | 89186.62 | 0.11 | US914639JC40 | 4.79 | Jul 15, 2027 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 89028.91 | 0.11 | US779240NP13 | 4.84 | Aug 01, 2027 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 88728.83 | 0.11 | US68609BW603 | 4.87 | Aug 01, 2030 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 88546.9 | 0.11 | US419792MJ25 | 4.11 | Oct 01, 2027 | 5.0 |
| GEORGIA STATE OF | Government Related | Fixed Income | 88278.2 | 0.11 | US3733846J08 | 4.36 | Jul 01, 2027 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 87720.39 | 0.11 | US7962536E74 | 4.44 | Feb 01, 2027 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 87720.39 | 0.11 | US79625GAE35 | 4.44 | Feb 01, 2027 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | Government Related | Fixed Income | 86677.23 | 0.11 | US798186VL39 | 5.44 | Aug 01, 2027 | 0.0 |
| NORFOLK VA | Government Related | Fixed Income | 84997.36 | 0.11 | US655867UX59 | 4.21 | Oct 01, 2027 | 4.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 84704.33 | 0.11 | US54589TJF03 | 5.07 | Dec 01, 2027 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 84645.44 | 0.11 | US97705L8N01 | 2.94 | May 01, 2027 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 84459.28 | 0.11 | US91523NNM47 | 3.02 | Jun 01, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 83171.86 | 0.1 | US13068LL295 | 4.43 | Mar 01, 2028 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX REVEN | Government Related | Fixed Income | 83054.93 | 0.1 | US546475RX42 | 4.59 | May 01, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 82988.48 | 0.1 | US93974DLT36 | 2.67 | Jul 01, 2027 | 5.0 |
| SOCORRO TEX INDPT SCH DIST | Municipals | Fixed Income | 82630.76 | 0.1 | US833715DG74 | 4.91 | Aug 15, 2030 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 82068.51 | 0.1 | US70914PE320 | 4.06 | Sep 15, 2027 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 81355.51 | 0.1 | US940157T347 | 4.86 | Jun 01, 2027 | 3.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 81127.03 | 0.1 | US64577XCC83 | 4.7 | Jun 15, 2027 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 80363.45 | 0.1 | US662903PS63 | 3.2 | Sep 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 79081.84 | 0.1 | US59259Y5S48 | 3.41 | Nov 15, 2027 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH TR | Government Related | Fixed Income | 77723.54 | 0.1 | US842477UA78 | 2.67 | Jul 01, 2027 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 77466.67 | 0.1 | US34153QSA57 | 4.67 | Jun 01, 2027 | 5.0 |
| HENRICO CNTY VA | Municipals | Fixed Income | 77382.13 | 0.1 | US426056U623 | 4.84 | Aug 01, 2027 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 77286.4 | 0.1 | US34153QKR64 | 4.7 | Jun 01, 2030 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 76391.02 | 0.1 | US574204L768 | 4.11 | Oct 01, 2027 | 5.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 75903.53 | 0.1 | US486063VJ66 | 4.48 | Feb 15, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 75705.54 | 0.1 | US544495Y739 | 4.41 | Jul 01, 2031 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 75357.67 | 0.09 | US246428D297 | 3.94 | Jul 01, 2027 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 75302.97 | 0.09 | US592112RL23 | 3.94 | Jan 01, 2027 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 73327.02 | 0.09 | US46246K2B75 | 3.19 | Aug 01, 2027 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 72955.89 | 0.09 | US717813RK78 | 3.19 | Aug 01, 2027 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 72787.89 | 0.09 | US052397HT69 | 4.82 | Sep 01, 2027 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 72531.87 | 0.09 | US92818NJH26 | 4.98 | Nov 01, 2027 | 5.0 |
| LOWER MERION PA SCH DIST | Municipals | Fixed Income | 72515.44 | 0.09 | US548246NF00 | 5.02 | Nov 15, 2027 | 5.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 72463.81 | 0.09 | US447025H265 | 4.99 | May 01, 2028 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 72387.76 | 0.09 | US880558KC47 | 4.98 | Nov 01, 2027 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 71741.43 | 0.09 | US271014E325 | 4.67 | Jun 01, 2027 | 5.0 |
| RICHMOND VA | Government Related | Fixed Income | 71485.91 | 0.09 | US76541VRV17 | 4.79 | Jul 15, 2027 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 71433.99 | 0.09 | US3411505W63 | 4.75 | Jul 01, 2027 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 71361.76 | 0.09 | US940157P618 | 4.72 | Jun 15, 2028 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 71298.61 | 0.09 | US29270C3B98 | 4.75 | Jul 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 71231.02 | 0.09 | US5446466J61 | 4.75 | Jul 01, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 70709.86 | 0.09 | US882854D665 | 4.89 | Aug 01, 2031 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 70124.86 | 0.09 | US70914PK277 | 4.36 | Jan 01, 2027 | 5.0 |
| SALT LAKE CITY UTAH SALES TAX | Government Related | Fixed Income | 70021.38 | 0.09 | US79560QCW69 | 4.47 | Feb 01, 2030 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 68351.24 | 0.09 | US208418ZC02 | 3.65 | Feb 15, 2027 | 5.0 |
| UNIV OF UTAH UT REVENUES | Corporates | Fixed Income | 67130.84 | 0.08 | US915183WM55 | 3.19 | Aug 01, 2027 | 5.0 |
| JOHNSON CNTY KANS | Municipals | Fixed Income | 66786.43 | 0.08 | US47844PKN41 | 4.82 | Sep 01, 2027 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN CALIF | Government Related | Fixed Income | 66752.2 | 0.08 | US59266TGC99 | 4.9 | Oct 01, 2027 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Government Related | Fixed Income | 66355.45 | 0.08 | US914437VS40 | 4.98 | Nov 01, 2027 | 5.0 |
| NEW YORK ST | Government Related | Fixed Income | 65957.38 | 0.08 | US649791PH76 | 4.42 | Mar 01, 2027 | 5.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 65773.75 | 0.08 | US4073246M90 | 4.5 | Apr 01, 2027 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 65556.66 | 0.08 | US65829QCW24 | 4.59 | May 01, 2027 | 5.0 |
| NORTH TEX MUN WTR DIST UPPER E | Municipals | Fixed Income | 65274.46 | 0.08 | US662842NM16 | 4.67 | Jun 01, 2027 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Government Related | Fixed Income | 64604.38 | 0.08 | US155048CZ29 | 4.19 | Nov 01, 2027 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 63369.12 | 0.08 | US574204E904 | 4.92 | Sep 01, 2027 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 63316.47 | 0.08 | US59261AJM09 | 4.23 | Nov 15, 2027 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 63120.78 | 0.08 | US254845LN85 | 3.28 | Oct 01, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 63041.19 | 0.08 | US67766WXD90 | 3.45 | Jun 01, 2027 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 63026.98 | 0.08 | US6133406T08 | 5.15 | Nov 01, 2028 | 4.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Municipals | Fixed Income | 60654.14 | 0.08 | US254845QJ29 | 4.9 | Oct 01, 2027 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 60506.0 | 0.08 | US60412AKB88 | 4.9 | Oct 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 60293.16 | 0.08 | US13063DRZ32 | 4.98 | Nov 01, 2027 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 60127.57 | 0.08 | US0524762N73 | 5.02 | Nov 15, 2027 | 5.0 |
| RHODE IS INFRASTRUCTURE BK WTR | Municipals | Fixed Income | 59713.4 | 0.08 | US76221UEL61 | 4.95 | Oct 01, 2030 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 59678.86 | 0.07 | US25477GSR73 | 4.59 | May 01, 2027 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 59613.11 | 0.07 | US246428G753 | 4.75 | Jul 01, 2027 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 59613.11 | 0.07 | US246428J807 | 4.75 | Jul 01, 2027 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 59309.59 | 0.07 | US796269A998 | 4.88 | Aug 15, 2027 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 59274.83 | 0.07 | US938782GB97 | 4.75 | Jul 01, 2027 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 59218.67 | 0.07 | US343137CV50 | 4.77 | Jul 01, 2029 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Government Related | Fixed Income | 58878.55 | 0.07 | US180848RY15 | 4.19 | Nov 01, 2027 | 5.0 |
| DANBURY CONN | Municipals | Fixed Income | 58755.78 | 0.07 | US235866CY45 | 4.19 | Nov 01, 2027 | 5.0 |
| MECKLENBURG CNTY N C PUB FACS | Municipals | Fixed Income | 58635.65 | 0.07 | US58401ABR05 | 4.44 | Feb 01, 2027 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 58615.12 | 0.07 | US63968AV693 | 4.36 | Jan 01, 2028 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 57880.79 | 0.07 | US13077C3J14 | 3.78 | Nov 01, 2027 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 56976.91 | 0.07 | US709224LL16 | 3.45 | Jun 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 56446.79 | 0.07 | US79765RD895 | 2.94 | Nov 01, 2027 | 5.0 |
| LAS VEGAS VALLEY NEV WTR DIST | Government Related | Fixed Income | 56407.81 | 0.07 | US5178406Q23 | 3.02 | Jun 01, 2027 | 5.0 |
| OHIO ST | Government Related | Fixed Income | 54486.04 | 0.07 | US677522GM02 | 4.82 | Sep 01, 2027 | 5.0 |
| BALTIMORE MD | Government Related | Fixed Income | 54416.16 | 0.07 | US059189UT51 | 4.94 | Oct 15, 2027 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 53984.56 | 0.07 | US584002VH98 | 4.51 | Apr 01, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA SCH DIST | Municipals | Fixed Income | 53641.45 | 0.07 | US59333RHN70 | 4.46 | Mar 15, 2027 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 53524.69 | 0.07 | US57582RKK13 | 4.75 | Jul 01, 2027 | 5.0 |
| SANTA MONICA CALIF PUB FING AU | Municipals | Fixed Income | 53524.69 | 0.07 | US802437FN83 | 4.8 | Jul 01, 2031 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 53498.88 | 0.07 | US249182MH67 | 5.06 | Dec 01, 2027 | 5.0 |
| OHIO ST | Government Related | Fixed Income | 53443.13 | 0.07 | US677522UW28 | 4.84 | Aug 01, 2027 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 53262.97 | 0.07 | US79623PAJ49 | 4.84 | Aug 01, 2027 | 5.0 |
| ALABAMA ST HWY FIN CORP SPL OB | Municipals | Fixed Income | 53262.97 | 0.07 | US010573AG81 | 4.84 | Aug 01, 2027 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 52150.18 | 0.07 | US4952894F40 | 3.94 | Jul 01, 2027 | 5.0 |
| WEST VY MISSION CMNTY COLLEGE | Municipals | Fixed Income | 50523.94 | 0.06 | US95640HEN44 | 3.19 | Aug 01, 2027 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 50325.0 | 0.06 | US646039VF11 | 3.02 | Jun 01, 2027 | 5.0 |
| BOSTON MASS | Government Related | Fixed Income | 47874.44 | 0.06 | US100853YC87 | 4.59 | May 01, 2027 | 5.0 |
| UNIVERSITY NORTH TEX UNIV REV | Municipals | Fixed Income | 47564.4 | 0.06 | US914729RR10 | 4.54 | Apr 15, 2027 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | Government Related | Fixed Income | 47374.94 | 0.06 | US567288UJ22 | 4.76 | Jul 01, 2028 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 47239.12 | 0.06 | US92778UAW09 | 4.06 | Mar 15, 2027 | 5.0 |
| MODESTO CALIF IRR DIST FING AU | Government Related | Fixed Income | 45756.38 | 0.06 | US607767AQ39 | 3.28 | Oct 01, 2027 | 5.0 |
| OHIO ST ADULT CORRECTIONAL CAP | Government Related | Fixed Income | 42188.9 | 0.05 | US677524CF52 | 4.9 | Oct 01, 2027 | 5.0 |
| CLARK CNTY NEV SALES & EXCISE | Government Related | Fixed Income | 41492.38 | 0.05 | US181012BY03 | 4.75 | Jul 01, 2027 | 5.0 |
| WASHOE CNTY NEV HWY REV | Government Related | Fixed Income | 40845.8 | 0.05 | US940839CP60 | 4.44 | Feb 01, 2027 | 5.0 |
| WASHINGTON ST UNIV REVS | Municipals | Fixed Income | 39272.61 | 0.05 | US9400936Y83 | 2.86 | Apr 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 38878.27 | 0.05 | US13063C5X48 | 4.12 | Aug 01, 2027 | 4.0 |
| KITSAP CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 36173.61 | 0.05 | US498098SD53 | 5.06 | Dec 01, 2027 | 5.0 |
| HILLSBOROUGH CNTY FLA SCH BRD | Government Related | Fixed Income | 35179.66 | 0.04 | US43232VUB51 | 4.75 | Jul 01, 2027 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 34017.98 | 0.04 | US928172Y417 | 4.93 | Aug 01, 2027 | 4.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 29767.12 | 0.04 | US64711NS638 | 4.67 | Jun 01, 2027 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 29684.03 | 0.04 | US180848SP98 | 4.67 | Jun 01, 2027 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 29547.77 | 0.04 | US76222RVT66 | 4.86 | Aug 01, 2029 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 29399.74 | 0.04 | US181000PW45 | 4.8 | Jul 01, 2030 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 29320.28 | 0.04 | US679111YG35 | 4.36 | Jan 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 28780.21 | 0.04 | US59261ADL89 | 4.23 | Nov 15, 2027 | 5.0 |
| MASSACHUSETTS ST WTR POLLUTN ABATE | Municipals | Fixed Income | 24096.3 | 0.03 | US57604PB783 | 4.87 | Aug 01, 2027 | 5.25 |
| OHIO ST | Government Related | Fixed Income | 23893.41 | 0.03 | US677522RM82 | 4.59 | May 01, 2027 | 5.0 |
| COLUMBIA CNTY GA | Municipals | Fixed Income | 23578.76 | 0.03 | US197460FJ27 | 4.36 | Jan 01, 2027 | 5.0 |
| TEXAS A & M UNIV PERM UNIV FD | Government Related | Fixed Income | 22499.38 | 0.03 | US882117R220 | 3.15 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 17074.42 | 0.02 | US64966L4K47 | 3.62 | Aug 01, 2027 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 11758.15 | 0.01 | US646039WQ66 | 4.66 | Jun 01, 2027 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 5892.05 | 0.01 | US92778WMR42 | 4.02 | Sep 01, 2026 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -245260.43 | -0.31 | nan | 0.0 | nan | 0.0 |
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