Below, a list of constituents for IBMO (iShares® iBonds® Dec 2026 Term Muni Bond ETF) is shown. In total, IBMO consists of 1137 securities.
Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| NEW JERSEY ST | Government Related | Fixed Income | 2255037.44 | 0.73 | US646039YK78 | 2.9 | Jun 01, 2026 | 5.0 |
| HAMPTON ROADS SANTN DIST VA WA | Municipals | Fixed Income | 1641836.15 | 0.53 | US409327HQ93 | 3.07 | Aug 01, 2026 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 1545317.02 | 0.5 | US605581HW08 | 3.33 | Dec 01, 2026 | 5.0 |
| GEORGIA STATE OF | Government Related | Fixed Income | 1419933.76 | 0.46 | US3733846F85 | 2.56 | Jan 01, 2026 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 1415966.95 | 0.46 | US452252PC72 | 2.56 | Jan 01, 2026 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 1415565.5 | 0.46 | US88283LJY39 | 3.16 | Oct 01, 2026 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 1365762.33 | 0.44 | US010268BA78 | 3.15 | Sep 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 1271664.2 | 0.41 | US6461362C46 | 2.94 | Jun 15, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 1270854.76 | 0.41 | US20772J6M91 | 2.78 | Apr 15, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 1247434.93 | 0.41 | US13063CX217 | 3.15 | Sep 01, 2028 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 1158024.51 | 0.38 | US79574CBR34 | 2.56 | Jan 01, 2026 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 1155111.1 | 0.38 | US68609B7L53 | 3.07 | Aug 01, 2026 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 1152703.41 | 0.38 | US010268CC26 | 3.15 | Sep 01, 2026 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 1076963.06 | 0.35 | US25477GPW95 | 3.16 | Oct 01, 2026 | 5.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 1059983.43 | 0.35 | US59333FNU02 | 1.5 | Nov 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 1051097.11 | 0.34 | US650035W950 | 2.76 | Mar 15, 2026 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 1029723.1 | 0.34 | US591852Z508 | 3.33 | Dec 01, 2026 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 1025431.46 | 0.33 | US70914PZR62 | 2.64 | Feb 01, 2026 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 992060.65 | 0.32 | US232769CG26 | 2.68 | Feb 15, 2027 | 5.0 |
| SAN MATEO CALIF UN HIGH SCH DI | Municipals | Fixed Income | 982151.62 | 0.32 | US799017RH34 | 3.19 | Sep 01, 2028 | 4.0 |
| MICHIGAN ST | Government Related | Fixed Income | 972958.19 | 0.32 | US594612DH34 | 2.76 | Mar 15, 2026 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 964359.35 | 0.31 | US45204EXR43 | 2.99 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 947259.58 | 0.31 | US64971XVY11 | 3.25 | Nov 01, 2026 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Corporates | Fixed Income | 918951.28 | 0.3 | US88278PYF51 | 2.76 | Mar 15, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 914406.68 | 0.3 | US13063DWK08 | 3.3 | Nov 01, 2026 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 899522.64 | 0.29 | US64990AEY73 | 3.19 | Mar 15, 2028 | 5.0 |
| INDIANA FIN AUTH HWY REV | Government Related | Fixed Income | 894356.5 | 0.29 | US45470RCU86 | 3.33 | Jun 01, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 883800.9 | 0.29 | US64972GYR90 | 2.94 | Jun 15, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 883271.55 | 0.29 | US650035U228 | 2.76 | Mar 15, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 883156.49 | 0.29 | US59334DHZ06 | 2.31 | Oct 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 882479.99 | 0.29 | US13063C4Q06 | 3.07 | Aug 01, 2028 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 879564.8 | 0.29 | US917542WL25 | 2.99 | Jul 01, 2026 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 876840.54 | 0.29 | US4424354C46 | 1.08 | May 15, 2026 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 855603.87 | 0.28 | US452152Q617 | 3.24 | Nov 01, 2026 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Corporates | Fixed Income | 832102.79 | 0.27 | US769125FE09 | 1.18 | Jun 01, 2026 | 3.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 831397.01 | 0.27 | US544646S945 | 1.2 | Jul 01, 2026 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 823365.75 | 0.27 | US57582RDU77 | 2.99 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 821777.15 | 0.27 | US13063CR516 | 3.15 | Sep 01, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 821777.15 | 0.27 | US13063DR837 | 3.15 | Sep 01, 2026 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 819403.1 | 0.27 | US485424QG39 | 2.28 | Sep 01, 2026 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 791752.19 | 0.26 | US6133408B71 | 3.25 | Nov 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 791712.91 | 0.26 | US64990FHR82 | 2.76 | Mar 15, 2026 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 782889.86 | 0.25 | US59261APW17 | 3.28 | Nov 15, 2026 | 5.0 |
| ALPINE UTAH SCH DIST | Municipals | Fixed Income | 782014.6 | 0.25 | US021087XX48 | 2.76 | Mar 15, 2026 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 778086.89 | 0.25 | US574193PE24 | 3.07 | Aug 01, 2026 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 773503.3 | 0.25 | US29270CR238 | 2.99 | Jul 01, 2026 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 736332.27 | 0.24 | US414005VF22 | 2.23 | Aug 15, 2026 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 732613.21 | 0.24 | US658268DX26 | 2.72 | Mar 01, 2026 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 728892.68 | 0.24 | US70914PE403 | 3.19 | Sep 15, 2028 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 727658.12 | 0.24 | US052430SH93 | 3.07 | Aug 01, 2026 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 726101.61 | 0.24 | US03588HUE43 | 3.16 | Oct 01, 2026 | 5.0 |
| ATLANTA GA | Government Related | Fixed Income | 725157.98 | 0.24 | US047772K989 | 3.32 | Dec 01, 2026 | 5.0 |
| OREGON ST DEPT ADMINISTRATIVE | Government Related | Fixed Income | 724101.8 | 0.24 | US68607VN356 | 1.87 | Apr 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 724084.24 | 0.24 | US13063C4P23 | 3.07 | Aug 01, 2027 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 721336.31 | 0.23 | US181000QV52 | 2.99 | Jul 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 721159.6 | 0.23 | US64990AEZ49 | 3.19 | Mar 15, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 717133.82 | 0.23 | US64990E4V64 | 3.11 | Feb 15, 2028 | 5.0 |
| PLATTE CNTY MO SCH DIST PARK H | Municipals | Fixed Income | 716875.68 | 0.23 | US727730JB03 | 2.77 | Mar 01, 2026 | 3.38 |
| OREGON ST | Government Related | Fixed Income | 709997.38 | 0.23 | US68609BSK43 | 2.82 | May 01, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 699221.25 | 0.23 | US93974DKS61 | 1.75 | Feb 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 692657.28 | 0.23 | US5446465P31 | 2.99 | Jul 01, 2026 | 5.0 |
| RHODE IS INFRASTRUCTURE BK WTR | Municipals | Fixed Income | 691268.81 | 0.23 | US76221UCE47 | 2.31 | Oct 01, 2026 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | Corporates | Fixed Income | 690942.28 | 0.22 | US60636WSQ95 | 3.25 | Nov 01, 2026 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 689518.31 | 0.22 | US709235R239 | 2.72 | Mar 01, 2026 | 5.0 |
| CLARK CNTY NEV WTR RECLAMATION | Municipals | Fixed Income | 684914.31 | 0.22 | US181070EM11 | 2.99 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 682748.46 | 0.22 | US5446464W90 | 2.99 | Jul 01, 2028 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 679839.36 | 0.22 | US575579HD26 | 2.99 | Jul 01, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 670850.71 | 0.22 | US67766WWY47 | 2.9 | Jun 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 662440.06 | 0.22 | US64972HZL94 | 3.02 | Jul 15, 2026 | 5.0 |
| SOUTH CAROLINA ST | Government Related | Fixed Income | 662370.54 | 0.22 | US83710RSE89 | 2.74 | Apr 01, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 662207.19 | 0.22 | US64966QMA57 | 3.07 | Aug 01, 2026 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 658417.12 | 0.21 | US452153DF32 | 2.72 | Mar 01, 2026 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 657739.34 | 0.21 | US373385GM95 | 3.07 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 657618.91 | 0.21 | US13063CUT51 | 2.2 | Aug 01, 2026 | 5.0 |
| GROSSMONT CALIF UN HIGH SCH DI | Municipals | Fixed Income | 654315.26 | 0.21 | US399262EB69 | 3.31 | Aug 01, 2026 | 0.0 |
| MAINE ST TPK AUTH TPK REV | Government Related | Fixed Income | 646559.11 | 0.21 | US560551QH90 | 2.99 | Jul 01, 2026 | 5.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 645114.06 | 0.21 | US641480HY78 | 2.9 | Dec 01, 2026 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 644767.7 | 0.21 | US57582RWH55 | 2.56 | Jan 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 631449.49 | 0.21 | US64971X4N56 | 3.3 | Nov 01, 2026 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 622420.01 | 0.2 | US59447TNY54 | 3.16 | Oct 01, 2028 | 5.0 |
| ORANGE CNTY N C | Municipals | Fixed Income | 619181.82 | 0.2 | US684609WM87 | 3.07 | Aug 01, 2026 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 618613.27 | 0.2 | US88283LKK16 | 3.16 | Oct 01, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 616107.76 | 0.2 | US93974DUE65 | 2.56 | Jul 01, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 613480.52 | 0.2 | US64577BKK97 | 2.08 | Jun 15, 2026 | 4.25 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 607556.97 | 0.2 | US97705MGQ24 | 3.25 | Nov 01, 2026 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 606373.8 | 0.2 | US4521522J98 | 3.16 | Oct 01, 2026 | 5.0 |
| PHOENIX ARIZ | Government Related | Fixed Income | 602903.95 | 0.2 | US718814Q414 | 2.99 | Jul 01, 2026 | 5.0 |
| IDAHO HSG & FIN ASSN | Corporates | Fixed Income | 599684.23 | 0.2 | US45129WMR87 | 3.02 | Jul 15, 2026 | 5.0 |
| WISCONSIN ST GEN FD ANNUAL APP | Government Related | Fixed Income | 598909.78 | 0.2 | US977100GP52 | 2.82 | May 01, 2026 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 594833.87 | 0.19 | US882723N547 | 2.74 | Apr 01, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 586461.11 | 0.19 | US438687PF65 | 2.99 | Jul 01, 2026 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 585051.3 | 0.19 | US5464152J89 | 3.07 | Aug 01, 2026 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 583464.16 | 0.19 | US97705MBU80 | 1.95 | Nov 01, 2026 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 579867.08 | 0.19 | US574204L842 | 3.16 | Oct 01, 2028 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 578871.37 | 0.19 | US57582RLR56 | 3.33 | Dec 01, 2026 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 572237.04 | 0.19 | US70914PB680 | 3.19 | Sep 15, 2026 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 570527.26 | 0.19 | US29270CU455 | 2.99 | Jul 01, 2026 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 569444.63 | 0.19 | US880541XJ11 | 3.07 | Aug 01, 2027 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 568939.7 | 0.19 | US735389YE24 | 2.64 | Feb 01, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 563697.03 | 0.18 | US64966MJK62 | 3.07 | Aug 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 563372.14 | 0.18 | US64990E4U81 | 3.11 | Aug 15, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 562743.14 | 0.18 | US64577BE265 | 3.24 | Nov 01, 2026 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | Corporates | Fixed Income | 562657.21 | 0.18 | US60636WRK35 | 2.82 | May 01, 2026 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 561327.72 | 0.18 | US232769CF43 | 2.68 | Feb 15, 2026 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 558225.55 | 0.18 | US647310W805 | 2.99 | Jul 01, 2026 | 5.0 |
| ANAHEIM CALIF HSG & PUB IMPT A | Corporates | Fixed Income | 558187.8 | 0.18 | US032556LZ31 | 3.16 | Oct 01, 2026 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 551802.5 | 0.18 | US576049V723 | 3.06 | Aug 01, 2026 | 5.25 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 549850.29 | 0.18 | US89602RHY45 | 3.32 | Nov 15, 2026 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 549728.0 | 0.18 | US917542XA50 | 2.99 | Jul 01, 2026 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 548910.5 | 0.18 | US741702AD62 | 2.99 | Jul 01, 2026 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 548622.96 | 0.18 | US64711PHR47 | 2.94 | Jun 15, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 548232.19 | 0.18 | US13063DQH43 | 3.16 | Oct 01, 2026 | 5.0 |
| GWINNETT CNTY GA SCH DIST | Municipals | Fixed Income | 547948.52 | 0.18 | US403755Y470 | 3.07 | Aug 01, 2026 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 547502.39 | 0.18 | US44256PVS90 | 3.11 | Aug 15, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 547278.67 | 0.18 | US64966QYJ39 | 3.07 | Aug 01, 2026 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 547111.37 | 0.18 | US928173AD57 | 3.07 | Aug 01, 2026 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 546275.77 | 0.18 | US928172N766 | 3.07 | Aug 01, 2027 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 541364.92 | 0.18 | US09248U8412 | 0.03 | nan | 4.82 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 540011.06 | 0.18 | US235308J952 | 2.69 | Feb 15, 2026 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 539912.29 | 0.18 | US59261AMH76 | 3.28 | Nov 15, 2026 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 539485.24 | 0.18 | US54641CAG06 | 3.15 | Sep 01, 2026 | 5.0 |
| MINNESOTA ST GEN FD REV | Government Related | Fixed Income | 539123.93 | 0.18 | US604146GA22 | 2.72 | Mar 01, 2026 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 538832.03 | 0.18 | US70914PL671 | 2.72 | Mar 01, 2026 | 5.0 |
| ALAMO TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 538445.94 | 0.18 | US011415TJ53 | 2.68 | Feb 15, 2026 | 5.0 |
| TARRANT CNTY TEX CULTURAL ED F | Government Related | Fixed Income | 537153.98 | 0.17 | US87638QSF71 | 2.86 | May 15, 2026 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Government Related | Fixed Income | 535587.79 | 0.17 | US02765UNM26 | 2.68 | Feb 15, 2026 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 531651.67 | 0.17 | US93974EHC30 | 2.99 | Jul 01, 2026 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 531493.75 | 0.17 | US010609AV72 | 1.2 | Jan 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG REVEN | Government Related | Fixed Income | 523194.22 | 0.17 | US207758VP50 | 3.15 | Sep 01, 2027 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 518644.82 | 0.17 | US79623PCT03 | 3.07 | Aug 01, 2026 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 517871.82 | 0.17 | US605581KY27 | 3.25 | Nov 01, 2026 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 512715.55 | 0.17 | US576000RS40 | 2.24 | Aug 15, 2026 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 512426.71 | 0.17 | US91514AGQ22 | 3.11 | Aug 15, 2026 | 5.0 |
| MASSACHUSETTS (COMMONWEALTH OF) | Government Related | Fixed Income | 512399.18 | 0.17 | US57583PGD50 | 1.16 | Jun 15, 2026 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 512288.4 | 0.17 | US70914PE247 | 3.19 | Sep 15, 2026 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 511273.58 | 0.17 | US419792KA34 | 3.16 | Oct 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 503496.37 | 0.16 | US64966MPD55 | 3.07 | Aug 01, 2026 | 5.0 |
| HORRY CNTY S C SCH DIST | Municipals | Fixed Income | 500515.61 | 0.16 | US440673G543 | 1.83 | Mar 01, 2026 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 498725.72 | 0.16 | US592030J843 | 2.86 | May 15, 2026 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 498483.44 | 0.16 | US452153AE93 | 2.72 | Mar 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 496294.64 | 0.16 | US64990E3T28 | 2.68 | Feb 15, 2026 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 495437.52 | 0.16 | US880558KB63 | 3.25 | Nov 01, 2026 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 491648.19 | 0.16 | US052430MX08 | 3.07 | Aug 01, 2026 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 487368.98 | 0.16 | US495290AR91 | 2.99 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 485872.7 | 0.16 | US13063DBN75 | 3.25 | Nov 01, 2026 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 485673.35 | 0.16 | US13067WLW00 | 3.33 | Dec 01, 2028 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 484930.79 | 0.16 | US97705MJJ53 | 3.25 | Nov 01, 2026 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 484176.51 | 0.16 | US586145F415 | 1.87 | Apr 01, 2026 | 5.0 |
| KING CNTY WASH SCH DIST NO 414 | Municipals | Fixed Income | 482562.87 | 0.16 | US495260E498 | 2.94 | Dec 01, 2026 | 4.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 480827.92 | 0.16 | US575579ZA84 | 2.11 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 479129.6 | 0.16 | US544525TV05 | 2.56 | Jul 01, 2026 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Government Related | Fixed Income | 476700.36 | 0.16 | US560551RE50 | 2.99 | Jul 01, 2026 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 473906.3 | 0.15 | US181000MP21 | 1.2 | Jul 01, 2026 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 473524.8 | 0.15 | US882854YD88 | 2.78 | Apr 15, 2026 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Government Related | Fixed Income | 473170.66 | 0.15 | US180848RX32 | 3.25 | Nov 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 472712.09 | 0.15 | US207758F737 | 3.25 | Nov 01, 2026 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 472557.14 | 0.15 | US66285WSG23 | 2.56 | Jan 01, 2028 | 5.0 |
| PHOENIX ARIZ | Government Related | Fixed Income | 470660.76 | 0.15 | US718814Q588 | 2.99 | Jul 01, 2027 | 5.0 |
| ARIZONA ST TRANSN BRD | Government Related | Fixed Income | 470660.76 | 0.15 | US040647EK15 | 2.99 | Jul 01, 2026 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 468048.57 | 0.15 | US882854M740 | 3.2 | Oct 15, 2026 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 467937.31 | 0.15 | US658256Z544 | 2.9 | Jun 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 467512.59 | 0.15 | US64990E3B10 | 3.11 | Feb 15, 2029 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 464334.68 | 0.15 | US59261ANH67 | 3.28 | Nov 15, 2026 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 463897.79 | 0.15 | US736742A724 | 2.72 | Mar 01, 2026 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Government Related | Fixed Income | 462397.25 | 0.15 | US604115CZ65 | 2.75 | Mar 01, 2026 | 4.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 462171.62 | 0.15 | US34160WZA51 | 2.11 | Jul 01, 2026 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 462186.63 | 0.15 | US92818MFS44 | 3.25 | Nov 01, 2026 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 460303.38 | 0.15 | US625517KU02 | 2.94 | Jun 15, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 459026.11 | 0.15 | US13063CD490 | 3.19 | Sep 01, 2028 | 4.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 458204.35 | 0.15 | US9151156U89 | 2.11 | Jul 01, 2026 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 457662.67 | 0.15 | US167593RC80 | 1.67 | Jan 01, 2026 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 457504.83 | 0.15 | US544587G441 | 3.25 | Nov 01, 2026 | 5.0 |
| COLORADO ST BRD GOVERNORS UNIV | Municipals | Fixed Income | 457263.86 | 0.15 | US196707VR14 | 2.72 | Mar 01, 2026 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 456417.81 | 0.15 | US591852V705 | 3.33 | Dec 01, 2026 | 5.0 |
| SANTA MONICA CALIF CMNTY COLLE | Municipals | Fixed Income | 453474.35 | 0.15 | US802385KV54 | 3.31 | Aug 01, 2026 | 0.0 |
| ALABAMA ST | Government Related | Fixed Income | 453211.97 | 0.15 | US010411BR67 | 3.07 | Aug 01, 2027 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 450785.01 | 0.15 | US717813VK23 | 3.07 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 449461.86 | 0.15 | US13063C6B19 | 3.07 | Aug 01, 2028 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 448565.1 | 0.15 | US9308636X82 | 2.72 | Mar 01, 2026 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 447112.67 | 0.15 | US199492QS13 | 2.26 | Aug 15, 2026 | 4.0 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 443811.99 | 0.14 | US25483VWN09 | 3.33 | Dec 01, 2026 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 440679.85 | 0.14 | US677522RL00 | 2.82 | May 01, 2026 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 439971.21 | 0.14 | US54438CYX46 | 3.08 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 437020.61 | 0.14 | US64971WR367 | 3.07 | Aug 01, 2029 | 5.0 |
| TRIBOROUGH BRIDGE & TUNNEL AUTH RE | Corporates | Fixed Income | 433704.06 | 0.14 | US89602RCG83 | 3.29 | Nov 15, 2026 | 5.0 |
| OHIO ST MAJOR NEW ST INFRASTRU | Corporates | Fixed Income | 431259.15 | 0.14 | US677581GK02 | 2.94 | Dec 15, 2028 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Government Related | Fixed Income | 426938.07 | 0.14 | US591745X822 | 2.99 | Jul 01, 2029 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 426878.36 | 0.14 | US721876UQ16 | 2.99 | Jul 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 424246.66 | 0.14 | US91412GYK56 | 1.99 | May 15, 2026 | 5.0 |
| LONE STAR COLLEGE SYS TEX | Municipals | Fixed Income | 423452.08 | 0.14 | US542264GP56 | 2.68 | Feb 15, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 422254.36 | 0.14 | US59333PS252 | 2.31 | Oct 01, 2026 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 421029.8 | 0.14 | US341507P627 | 2.99 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 419126.86 | 0.14 | US13077DEH17 | 3.25 | Nov 01, 2026 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 418783.67 | 0.14 | US34160WZL17 | 2.98 | Jul 01, 2027 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 416568.25 | 0.14 | US60412AGQ04 | 3.07 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 413271.03 | 0.13 | US13063DVQ86 | 3.25 | Nov 01, 2026 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 412527.55 | 0.13 | US161035KW90 | 2.9 | Jun 01, 2026 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 411371.25 | 0.13 | US455412BG09 | 3.16 | Oct 01, 2026 | 5.0 |
| FAIRFAX CNTY VA SWR REV | Government Related | Fixed Income | 405250.73 | 0.13 | US303867LM50 | 3.02 | Jul 15, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 404626.04 | 0.13 | US438701H312 | 2.99 | Jul 01, 2028 | 5.0 |
| IOWA ST SPL OBLIG | Government Related | Fixed Income | 402229.18 | 0.13 | US46257TED72 | 2.94 | Jun 01, 2026 | 4.0 |
| CONNECTICUT ST HEALTH & EDL FA | Government Related | Fixed Income | 399894.07 | 0.13 | US20775DUY65 | 2.71 | Feb 03, 2026 | 2.8 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 399757.83 | 0.13 | US46246K2Y78 | 3.07 | Aug 01, 2026 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 399298.45 | 0.13 | US914460QW33 | 3.33 | Dec 01, 2026 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 398980.91 | 0.13 | US208418D914 | 2.68 | Feb 15, 2026 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 394712.45 | 0.13 | US485424PP47 | 1.37 | Sep 01, 2026 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 394628.04 | 0.13 | US246381HT73 | 2.99 | Jul 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 394284.76 | 0.13 | US64990AFY64 | 2.76 | Mar 15, 2026 | 5.0 |
| LONG BEACH CALIF ARPT REV | Government Related | Fixed Income | 391204.81 | 0.13 | US542403CF54 | 2.9 | Jun 01, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 390796.16 | 0.13 | US64972GFK58 | 2.07 | Jun 15, 2025 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 389958.48 | 0.13 | US246428E444 | 2.99 | Jul 01, 2026 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 388799.98 | 0.13 | US71883RPB32 | 2.99 | Jul 01, 2027 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 388386.25 | 0.13 | US455168CX03 | 2.9 | Jun 01, 2027 | 5.0 |
| RALEIGH N C | Government Related | Fixed Income | 388364.02 | 0.13 | US751091SM28 | 3.15 | Sep 01, 2026 | 5.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 387645.62 | 0.13 | US181006GS04 | 2.99 | Jul 01, 2026 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 387500.21 | 0.13 | US594615FK75 | 3.2 | Oct 15, 2029 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 387064.21 | 0.13 | US20772KRR22 | 3.19 | Sep 15, 2026 | 5.0 |
| KING CNTY WAS SCH DIST NO 401 | Municipals | Fixed Income | 386155.2 | 0.13 | US495033EH18 | 3.33 | Dec 01, 2028 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 385053.42 | 0.13 | US736742ZE07 | 2.82 | May 01, 2026 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 384106.7 | 0.13 | US45204EXQ69 | 2.56 | Jan 01, 2026 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 384024.61 | 0.13 | US517845LC54 | 2.9 | Jun 01, 2026 | 5.0 |
| MARION & POLK CNTYS ORE SCH DI | Government Related | Fixed Income | 383473.8 | 0.12 | US569203NY46 | 2.94 | Jun 15, 2026 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 382640.58 | 0.12 | US34160WZK34 | 2.99 | Jul 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 382280.86 | 0.12 | US709224ZG74 | 3.33 | Dec 01, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 381279.06 | 0.12 | US13063DPC64 | 2.74 | Apr 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 381102.54 | 0.12 | US79765RH441 | 3.25 | Nov 01, 2027 | 5.0 |
| SANTA CLARA VY CALIF WTR DIST | Corporates | Fixed Income | 380447.7 | 0.12 | US80168FMW31 | 2.64 | Feb 01, 2029 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 380207.44 | 0.12 | US25476FQF89 | 2.03 | Jun 01, 2026 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 379940.29 | 0.12 | US29270CF910 | 1.2 | Jul 01, 2026 | 5.0 |
| NEW YORK NY | Government Related | Fixed Income | 377737.75 | 0.12 | US64966MAX74 | 3.07 | Aug 01, 2029 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 377574.79 | 0.12 | US6461367Q86 | 2.94 | Jun 15, 2026 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 377045.54 | 0.12 | US576051B390 | 3.07 | Aug 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 375315.81 | 0.12 | US79766DGB91 | 2.82 | May 01, 2026 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 374577.88 | 0.12 | US677522KV54 | 2.82 | May 01, 2026 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 374169.27 | 0.12 | US797356ES70 | 2.97 | Jul 01, 2026 | 5.5 |
| MIAMI-DADE CNTY FLA SCH BRD CT | Corporates | Fixed Income | 373359.85 | 0.12 | US59333MU784 | 2.64 | Feb 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 373175.31 | 0.12 | US13063DHK72 | 3.07 | Aug 01, 2026 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 372418.86 | 0.12 | US0524762L18 | 3.29 | Nov 15, 2026 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 370002.76 | 0.12 | US97705L6X01 | 1.5 | May 01, 2026 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Government Related | Fixed Income | 368479.8 | 0.12 | US560551NX77 | 2.11 | Jul 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 368240.62 | 0.12 | US207758B694 | 2.82 | May 01, 2026 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 367706.31 | 0.12 | US29270CK381 | 2.11 | Jul 01, 2026 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Government Related | Fixed Income | 366293.58 | 0.12 | US386442WL73 | 2.9 | Jun 01, 2026 | 5.0 |
| MISSOURI ST ENVIRONMENTAL IMPT | Government Related | Fixed Income | 362986.89 | 0.12 | US60636UDC09 | 2.11 | Jul 01, 2026 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 362388.77 | 0.12 | US646066QY94 | 2.99 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 362187.49 | 0.12 | US64971XB567 | 3.25 | Nov 01, 2026 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 361836.39 | 0.12 | US155048DR93 | 3.25 | Nov 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 361420.05 | 0.12 | US89602N7V07 | 3.29 | Nov 15, 2026 | 5.0 |
| SEATTLE WASH | Municipals | Fixed Income | 360003.61 | 0.12 | US812627LU93 | 3.19 | Sep 01, 2026 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 359543.97 | 0.12 | US92778WNA08 | 3.15 | Sep 01, 2027 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 359404.65 | 0.12 | US25476FSR00 | 3.33 | Jun 01, 2027 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 358192.98 | 0.12 | US662903C270 | 3.15 | Sep 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 357047.71 | 0.12 | US64971WL402 | 2.82 | May 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 356275.48 | 0.12 | US64966MHZ59 | 3.07 | Aug 01, 2027 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 355774.76 | 0.12 | US97705MBM64 | 1.97 | Nov 01, 2026 | 4.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 355309.11 | 0.12 | US71883PKM85 | 2.99 | Jul 01, 2029 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 355135.52 | 0.12 | US13063CX399 | 3.15 | Sep 01, 2029 | 5.0 |
| CASCADE WTR ALLIANCE WASH WTR | Municipals | Fixed Income | 354986.67 | 0.12 | US14739HDN89 | 3.15 | Sep 01, 2026 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Government Related | Fixed Income | 354225.98 | 0.12 | US79730CKT08 | 3.1 | Aug 01, 2026 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 353882.78 | 0.12 | US23542JAN54 | 3.16 | Oct 01, 2029 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 351451.93 | 0.11 | US20772JY555 | 2.86 | May 15, 2026 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 351104.83 | 0.11 | US882724JC29 | 3.16 | Oct 01, 2026 | 5.0 |
| METROPOLITAN WTR DIST SALT LAK | Municipals | Fixed Income | 350665.02 | 0.11 | US592657CF52 | 2.56 | Jul 01, 2026 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Municipals | Fixed Income | 346354.24 | 0.11 | US44420RAK68 | 2.68 | Feb 15, 2026 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 343560.49 | 0.11 | US92778UAX81 | 3.19 | Sep 15, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Government Related | Fixed Income | 341929.76 | 0.11 | US59334PFZ53 | 2.98 | Jul 01, 2027 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 341174.24 | 0.11 | US45506DV698 | 2.64 | Feb 01, 2026 | 5.0 |
| OREGON ST DEPT ADMINISTRATIVE | Government Related | Fixed Income | 340617.61 | 0.11 | US68607VH655 | 0.96 | Apr 01, 2026 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 339637.6 | 0.11 | US419792SF49 | 3.16 | Oct 01, 2026 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Government Related | Fixed Income | 338692.78 | 0.11 | US180848RY15 | 3.25 | Nov 01, 2027 | 5.0 |
| OHIO ST CTFS PARTN | Corporates | Fixed Income | 337012.4 | 0.11 | US677905DL29 | 3.15 | Sep 01, 2026 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 336628.2 | 0.11 | US735389S586 | 3.07 | Aug 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 336033.72 | 0.11 | US544532AT19 | 2.99 | Jul 01, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 335634.01 | 0.11 | US67766WXB35 | 2.47 | Jun 01, 2026 | 5.0 |
| EAST SIDE UN HIGH SCH DIST CAL | Municipals | Fixed Income | 335277.7 | 0.11 | US275282NB33 | 3.07 | Aug 01, 2028 | 5.0 |
| UNIV PITTSBURGH OF THE COMWLTH | Government Related | Fixed Income | 335169.37 | 0.11 | US91335VKW53 | 2.67 | Apr 15, 2026 | 4.0 |
| CHARLES CNTY MD | Municipals | Fixed Income | 335123.82 | 0.11 | US159808HN79 | 3.16 | Oct 01, 2026 | 5.0 |
| DELAWARE RIV PORT AUTH PA & NJ | Government Related | Fixed Income | 334820.71 | 0.11 | US246352HL50 | 2.56 | Jan 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 334614.69 | 0.11 | US13063C5Y21 | 3.07 | Aug 01, 2027 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 334561.84 | 0.11 | US7417016D38 | 3.02 | Jul 15, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 334194.98 | 0.11 | US650036BM78 | 2.76 | Mar 15, 2026 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Municipals | Fixed Income | 334110.82 | 0.11 | US92818ML402 | 3.25 | Nov 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF SANTN D | Government Related | Fixed Income | 333940.11 | 0.11 | US545149KD74 | 3.16 | Oct 01, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH REV FOR I | Government Related | Fixed Income | 333521.63 | 0.11 | US67765QDR48 | 3.33 | Dec 01, 2027 | 5.0 |
| GLENDALE ARIZ WTR & SWR REV | Government Related | Fixed Income | 330750.07 | 0.11 | US378352PN26 | 2.11 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 330524.97 | 0.11 | US544495Y242 | 2.99 | Jul 01, 2026 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 329926.58 | 0.11 | US940158AE84 | 2.9 | Jun 01, 2026 | 5.0 |
| NEW MEXICO ST | Government Related | Fixed Income | 329043.78 | 0.11 | US647293SA85 | 2.72 | Mar 01, 2026 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 329002.04 | 0.11 | US1675932P67 | 2.56 | Jan 01, 2026 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 328825.82 | 0.11 | US60412AFX63 | 3.11 | Aug 01, 2026 | 4.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Government Related | Fixed Income | 328748.4 | 0.11 | US57584YZK80 | 3.2 | Oct 15, 2026 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Municipals | Fixed Income | 328691.83 | 0.11 | US91802RCL15 | 2.94 | Jun 15, 2028 | 5.0 |
| ALVIN TEX INDPT SCH DIST | Municipals | Fixed Income | 328539.5 | 0.11 | US022447D602 | 2.68 | Feb 15, 2027 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 328398.51 | 0.11 | US419792MK97 | 3.16 | Oct 01, 2028 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 328367.97 | 0.11 | US438701H239 | 2.99 | Jul 01, 2027 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 327977.64 | 0.11 | US977123V705 | 2.99 | Jul 01, 2027 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 326765.5 | 0.11 | US696550J456 | 3.07 | Aug 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 326135.03 | 0.11 | US709224NZ83 | 2.9 | Jun 01, 2026 | 5.0 |
| REEDY CREEK IMPT DIST FLA | Government Related | Fixed Income | 326135.03 | 0.11 | US758449QM73 | 2.9 | Jun 01, 2027 | 5.0 |
| TEXAS ST TECHNICAL COLLEGE SYS | Municipals | Fixed Income | 324776.62 | 0.11 | US88276REW88 | 3.07 | Aug 01, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 324501.4 | 0.11 | US92778VJE92 | 2.64 | Feb 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 324362.91 | 0.11 | US5444954Z40 | 2.92 | Jul 01, 2026 | 5.0 |
| MONMOUTH CNTY N J IMPT AUTH RE | Municipals | Fixed Income | 323622.44 | 0.11 | US60956PUK64 | 3.11 | Aug 01, 2026 | 4.0 |
| MASSACHUSETTS ST FED HWY | Government Related | Fixed Income | 323585.68 | 0.11 | US57583PHE25 | 2.94 | Jun 15, 2027 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 323568.21 | 0.11 | US71884AC643 | 2.99 | Jul 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 323091.85 | 0.11 | US650035T998 | 2.76 | Mar 15, 2026 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 319610.31 | 0.1 | US977123L631 | 2.11 | Jul 01, 2026 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 319622.14 | 0.1 | US821686S374 | 2.74 | Apr 01, 2026 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 319186.59 | 0.1 | US812643MW17 | 2.74 | Apr 01, 2026 | 5.0 |
| MASSACHUSETTS ST COLLEGE BLDG | Municipals | Fixed Income | 318863.55 | 0.1 | US575831HP00 | 1.97 | May 01, 2026 | 4.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 317683.11 | 0.1 | US249002ED44 | 2.68 | Aug 15, 2027 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 317302.68 | 0.1 | US880558JF96 | 3.25 | Nov 01, 2026 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 316989.36 | 0.1 | US88213AFD28 | 2.9 | May 15, 2028 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 316890.15 | 0.1 | US13063CS274 | 3.15 | Sep 01, 2029 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 316845.58 | 0.1 | US605581HS95 | 3.33 | Dec 01, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 316549.57 | 0.1 | US93974DXA17 | 3.07 | Aug 01, 2028 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 314337.68 | 0.1 | US658256R871 | 2.82 | May 01, 2026 | 5.0 |
| SALES TAX ASSET RECEIVABLE COR | Government Related | Fixed Income | 312859.79 | 0.1 | US794665FN44 | 1.46 | Oct 15, 2024 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 312265.77 | 0.1 | US66285WA309 | 2.56 | Jan 01, 2026 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 312165.75 | 0.1 | US64986DAN57 | 2.94 | Jun 15, 2029 | 5.0 |
| TEXAS WATER DEVELOPMENT BOARD - SW | Government Related | Fixed Income | 312032.38 | 0.1 | US882854G635 | 3.2 | Oct 15, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 311384.12 | 0.1 | US64972H7N62 | 3.02 | Jul 15, 2026 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 311191.52 | 0.1 | US880558PM73 | 3.25 | Nov 01, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 311091.82 | 0.1 | US93974DXS25 | 3.07 | Aug 01, 2028 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 310702.27 | 0.1 | US605581FQ57 | 2.31 | Oct 01, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 310710.21 | 0.1 | US92778WNC63 | 3.15 | Sep 01, 2029 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 310573.88 | 0.1 | US66285WND47 | 1.67 | Jan 01, 2026 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 309086.47 | 0.1 | US29270CP745 | 2.11 | Jul 01, 2026 | 5.0 |
| MONTGOMERY CNTY TENN | Municipals | Fixed Income | 308684.88 | 0.1 | US61366ABM80 | 2.74 | Apr 01, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 307931.47 | 0.1 | US67766WZQ85 | 2.9 | Jun 01, 2026 | 5.0 |
| PALO ALTO CALIF UNI SCH DIST | Municipals | Fixed Income | 307637.94 | 0.1 | US697379TE58 | 3.31 | Aug 01, 2026 | 0.0 |
| MINNESOTA ST | Government Related | Fixed Income | 306945.03 | 0.1 | US60412AQS59 | 3.07 | Aug 01, 2026 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 306214.57 | 0.1 | US93878YAZ25 | 3.02 | Jul 15, 2026 | 5.0 |
| ARIZONA BRD REGENTS UNIV ARIZ | Municipals | Fixed Income | 306142.98 | 0.1 | US040484PP62 | 2.95 | Jun 01, 2028 | 4.0 |
| SEATTLE WASH | Municipals | Fixed Income | 304621.16 | 0.1 | US8126263Y39 | 2.03 | Jun 01, 2026 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 304295.84 | 0.1 | US92818L2Q42 | 3.24 | Nov 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 303582.15 | 0.1 | US544445MH98 | 2.86 | May 15, 2026 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 301995.56 | 0.1 | US65829QBU76 | 2.9 | Jun 01, 2026 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 301995.56 | 0.1 | US91417KW983 | 2.9 | Jun 01, 2026 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 301611.44 | 0.1 | US6133407M46 | 3.16 | Oct 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 301514.12 | 0.1 | US13068LMX00 | 1.37 | Sep 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 301187.41 | 0.1 | US64971XV540 | 3.07 | Aug 01, 2026 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 301136.67 | 0.1 | US574204N251 | 3.16 | Oct 01, 2026 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 300192.79 | 0.1 | US09182TAF49 | 3.37 | Dec 01, 2026 | 4.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 300020.2 | 0.1 | US56045RYS20 | 3.25 | Nov 01, 2026 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 299932.08 | 0.1 | US246428D297 | 2.98 | Jul 01, 2027 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 299535.04 | 0.1 | US5464152E92 | 3.07 | Aug 01, 2029 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 299251.05 | 0.1 | US452227RL71 | 2.98 | Jun 15, 2026 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 299206.79 | 0.1 | US89602N5D27 | 2.86 | Nov 15, 2026 | 5.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Government Related | Fixed Income | 296933.92 | 0.1 | US97709TBS42 | 2.9 | Jun 01, 2026 | 5.0 |
| CHICAGO IL OHARE INTERNATIONAL AR | Government Related | Fixed Income | 296641.18 | 0.1 | US167593WV07 | 2.56 | Jan 01, 2026 | 5.0 |
| CHESTER CNTY PA | Municipals | Fixed Income | 296445.64 | 0.1 | US165573G670 | 3.06 | Jul 15, 2027 | 4.0 |
| RICHMOND VA PUB UTIL REV | Government Related | Fixed Income | 296252.98 | 0.1 | US765433KE64 | 2.59 | Jan 15, 2027 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Government Related | Fixed Income | 296161.91 | 0.1 | US37358MEH07 | 2.9 | Jun 01, 2026 | 5.0 |
| FLORIDA ST BRD OF EDU PUBLIC EDU | Government Related | Fixed Income | 295600.3 | 0.1 | US34153QAS57 | 2.03 | Jun 01, 2026 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 294710.36 | 0.1 | US455168CY85 | 2.9 | Jun 01, 2028 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 291361.92 | 0.09 | US812643UD44 | 2.64 | Feb 01, 2026 | 5.0 |
| HARRIS CNTY TX MET TRANSIT AUTH SA | Municipals | Fixed Income | 291293.18 | 0.09 | US41422EFH18 | 2.39 | Nov 01, 2026 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 291196.66 | 0.09 | US677522H569 | 2.94 | Jun 15, 2026 | 5.0 |
| CONNECTICUT ST FOR PREVIOUS | Government Related | Fixed Income | 290833.31 | 0.09 | US20772JV668 | 2.76 | Mar 15, 2026 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 290058.37 | 0.09 | US592098R744 | 2.99 | Jul 01, 2026 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Government Related | Fixed Income | 288218.68 | 0.09 | US797400KN73 | 2.74 | Apr 01, 2029 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 286518.95 | 0.09 | US44256PKL66 | 2.68 | Feb 15, 2026 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 286089.26 | 0.09 | US812643MX99 | 2.74 | Apr 01, 2027 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 286028.81 | 0.09 | US59266TQX27 | 2.99 | Jul 01, 2026 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 285961.65 | 0.09 | US927793D480 | 2.86 | May 15, 2026 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 285858.56 | 0.09 | US917542VE90 | 2.99 | Jul 01, 2026 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 285666.25 | 0.09 | US79625GAK94 | 2.64 | Feb 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 285574.47 | 0.09 | US64990BZH94 | 3.16 | Oct 01, 2026 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 284924.35 | 0.09 | US45204EW381 | 2.99 | Jul 01, 2026 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 284839.62 | 0.09 | US246381HU47 | 2.99 | Jul 01, 2028 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 284205.43 | 0.09 | US7417013E48 | 3.19 | Sep 15, 2026 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 283648.81 | 0.09 | US3733846W19 | 3.33 | Dec 01, 2027 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 283007.48 | 0.09 | US59266TNF48 | 3.09 | Jul 01, 2026 | 2.5 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 282815.58 | 0.09 | US45204EJH27 | 2.59 | Jul 01, 2026 | 4.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 282639.03 | 0.09 | US709224HD46 | 2.03 | Dec 01, 2026 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 281612.72 | 0.09 | US7973554S07 | 3.03 | Jul 01, 2029 | 4.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 281013.08 | 0.09 | US45506DVX01 | 2.64 | Feb 01, 2026 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 279238.31 | 0.09 | US66285WWY82 | 2.56 | Jan 01, 2028 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 278685.81 | 0.09 | US915183XN20 | 3.07 | Aug 01, 2028 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 278528.0 | 0.09 | US5464153T52 | 3.15 | Sep 01, 2027 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 278363.1 | 0.09 | US796269A816 | 3.11 | Aug 15, 2026 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 277238.22 | 0.09 | US70914PB763 | 3.19 | Sep 15, 2027 | 5.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Municipals | Fixed Income | 276698.68 | 0.09 | US95649ACL61 | 3.15 | Sep 01, 2026 | 5.0 |
| CALIFORNIA ST PUBLIC WKS BRD LEAS | Corporates | Fixed Income | 275987.72 | 0.09 | US13068LR805 | 2.74 | Apr 01, 2026 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 275627.15 | 0.09 | US419792WB88 | 2.56 | Jan 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 275381.1 | 0.09 | US91412GR644 | 2.86 | May 15, 2029 | 5.0 |
| BUCKS CNTY PA | Municipals | Fixed Income | 274938.82 | 0.09 | US118565XV78 | 2.9 | Jun 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 274641.37 | 0.09 | US709224M713 | 3.33 | Dec 01, 2026 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 274055.36 | 0.09 | US088281ZZ62 | 2.94 | Jun 15, 2026 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 273555.68 | 0.09 | US93974DN530 | 3.07 | Aug 01, 2026 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 273555.68 | 0.09 | US8828542X91 | 3.07 | Aug 01, 2026 | 5.0 |
| OKLAHOMA ST UNIV AGRICULTURAL | Municipals | Fixed Income | 273066.67 | 0.09 | US679191HC33 | 3.15 | Sep 01, 2026 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | Corporates | Fixed Income | 272947.09 | 0.09 | US59333MT703 | 2.64 | Feb 01, 2027 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 272602.52 | 0.09 | US6041292V71 | 1.29 | Aug 01, 2026 | 4.0 |
| KANSAS CITY MO WTR REV | Municipals | Fixed Income | 272466.3 | 0.09 | US485116YA95 | 3.33 | Dec 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 271533.59 | 0.09 | US91412HAG83 | 2.9 | May 15, 2026 | 4.0 |
| AUSTIN TEX | Government Related | Fixed Income | 271103.17 | 0.09 | US052397DM52 | 3.15 | Sep 01, 2028 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 270773.21 | 0.09 | US45506DZF58 | 2.64 | Feb 01, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 268905.74 | 0.09 | US13063DDQ88 | 3.07 | Aug 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 268762.5 | 0.09 | US79765R2F59 | 3.25 | Nov 01, 2026 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 268468.18 | 0.09 | US54811BSK88 | 2.86 | May 15, 2026 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 267928.06 | 0.09 | US341507Q872 | 2.99 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 267596.72 | 0.09 | US13068LZP39 | 3.21 | Apr 01, 2028 | 4.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 267573.1 | 0.09 | US574204L925 | 3.16 | Oct 01, 2029 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 267005.81 | 0.09 | US088281XW59 | 2.94 | Jun 15, 2026 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 266770.83 | 0.09 | US047870QX19 | 3.25 | Nov 01, 2026 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 265963.68 | 0.09 | US882723Z442 | 3.07 | Aug 01, 2027 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 265913.38 | 0.09 | US59447TNZ20 | 3.16 | Oct 01, 2029 | 5.0 |
| FORSYTH CNTY GA SCH DIST | Municipals | Fixed Income | 265386.56 | 0.09 | US346604JM44 | 2.64 | Feb 01, 2027 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 264036.43 | 0.09 | US592112RA67 | 3.03 | Jan 01, 2028 | 4.0 |
| FLORIDA ST | Government Related | Fixed Income | 263477.04 | 0.09 | US3411506R69 | 2.99 | Jul 01, 2026 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | Municipals | Fixed Income | 262953.46 | 0.09 | US736688KT86 | 2.94 | Jun 15, 2028 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 262613.46 | 0.09 | US92818HSX07 | 3.07 | Aug 01, 2026 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 262513.66 | 0.09 | US03588HZJ84 | 3.16 | Oct 01, 2026 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 262352.56 | 0.09 | US64985HUG00 | 1.86 | Sep 15, 2026 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 261258.61 | 0.09 | US956553E647 | 3.33 | Dec 01, 2026 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 260590.7 | 0.08 | US13034AJP66 | 2.74 | Oct 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 259871.81 | 0.08 | US13063D3J53 | 2.74 | Oct 01, 2026 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 258913.51 | 0.08 | US64986DHB47 | 2.94 | Jun 15, 2026 | 5.0 |
| WISCONSIN ST GEN FD ANNUAL APP | Government Related | Fixed Income | 257883.09 | 0.08 | US977100EV49 | 2.82 | May 01, 2026 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 257645.14 | 0.08 | US91514AGR05 | 3.11 | Aug 15, 2027 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 257614.57 | 0.08 | US880541XH54 | 3.07 | Aug 01, 2026 | 5.0 |
| TRAVIS CNTY TEX | Municipals | Fixed Income | 257173.79 | 0.08 | US89453PYG89 | 2.72 | Mar 01, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 257142.34 | 0.08 | US93974EAD85 | 3.07 | Aug 01, 2026 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 257009.24 | 0.08 | US60412AKA06 | 3.16 | Oct 01, 2026 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 256763.32 | 0.08 | US010268BL34 | 3.15 | Sep 01, 2026 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 256630.03 | 0.08 | US592112RL23 | 2.99 | Jan 01, 2027 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 256483.1 | 0.08 | US61334PAH64 | 3.25 | Nov 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 255809.99 | 0.08 | US45506DZH15 | 3.07 | Feb 01, 2029 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 254850.59 | 0.08 | US246381PJ00 | 2.56 | Jan 01, 2026 | 5.0 |
| TEXAS A & M UNIV PERM UNIV FD | Government Related | Fixed Income | 254259.9 | 0.08 | US8821172F04 | 2.1 | Jul 01, 2026 | 5.5 |
| NEW YORK N Y | Government Related | Fixed Income | 254259.53 | 0.08 | US64966L5C12 | 2.64 | Aug 01, 2026 | 5.0 |
| MASSACHUSETTS ST WTR POLLUTN ABATE | Municipals | Fixed Income | 254138.87 | 0.08 | US57604PB601 | 3.06 | Aug 01, 2026 | 5.25 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 253990.99 | 0.08 | US13077C4A95 | 2.82 | Nov 01, 2028 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 253600.19 | 0.08 | US41422EFR99 | 3.24 | Nov 01, 2027 | 5.0 |
| FRANKLIN CNTY OHIO SALES TAX R | Government Related | Fixed Income | 252578.1 | 0.08 | US353204AH32 | 2.9 | Jun 01, 2026 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 252498.83 | 0.08 | US57582RHE99 | 2.99 | Jul 01, 2026 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 252348.59 | 0.08 | US71883RRP00 | 2.99 | Jul 01, 2026 | 5.0 |
| STATE OF NEVADA HIGHWAY IMPROVEMEN | Government Related | Fixed Income | 252213.14 | 0.08 | US641480JA74 | 2.9 | Dec 01, 2028 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Municipals | Fixed Income | 252033.82 | 0.08 | nan | 3.38 | Sep 01, 2026 | 0.0 |
| KNOXVILLE TENN ELEC REV | Municipals | Fixed Income | 251748.78 | 0.08 | US499746C785 | 2.99 | Jul 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 251733.07 | 0.08 | US79765RH516 | 3.25 | Nov 01, 2028 | 5.0 |
| HENRY CNTY GA SCH DIST | Government Related | Fixed Income | 251671.23 | 0.08 | US426362LY30 | 3.07 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 251133.28 | 0.08 | US64971WQ948 | 3.07 | Aug 01, 2027 | 5.0 |
| COLUMBUS OHIO SWR REV | Government Related | Fixed Income | 250832.15 | 0.08 | US199561GN57 | 2.9 | Jun 01, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 250545.78 | 0.08 | US13068LA470 | 3.16 | Apr 01, 2029 | 5.0 |
| FAIRFAX CNTY VA SWR REV | Government Related | Fixed Income | 250475.28 | 0.08 | US303867JV87 | 3.02 | Jul 15, 2029 | 5.0 |
| UNIV OF WASHINGTON WA UNIV REVENUE | Municipals | Fixed Income | 249561.53 | 0.08 | US91523NQY57 | 3.33 | Dec 01, 2026 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 247769.64 | 0.08 | US667825X656 | 2.68 | Feb 15, 2026 | 5.0 |
| ARIZONA ST TRANSN BRD HWY REV | Government Related | Fixed Income | 246642.52 | 0.08 | US040654WV36 | 2.99 | Jul 01, 2026 | 5.0 |
| COLUMBUS OH | Government Related | Fixed Income | 246642.52 | 0.08 | US199492QH57 | 2.99 | Jul 01, 2026 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 246576.83 | 0.08 | US574193RP52 | 3.07 | Aug 01, 2026 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 246505.06 | 0.08 | US880541WU74 | 3.07 | Aug 01, 2028 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 245887.76 | 0.08 | US13077DAK81 | 3.25 | Nov 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 245758.86 | 0.08 | US544646U750 | 1.2 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 245447.93 | 0.08 | US64966QEW69 | 3.16 | Oct 01, 2026 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 244814.5 | 0.08 | US3733846X91 | 3.33 | Dec 01, 2028 | 5.0 |
| CAMBRIDGE MASS | Municipals | Fixed Income | 243920.23 | 0.08 | US1322856D47 | 2.68 | Feb 15, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 242398.99 | 0.08 | US13063CQT08 | 1.83 | Mar 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 242384.98 | 0.08 | US5444957P31 | 2.99 | Jul 01, 2026 | 5.0 |
| EL CAMINO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 241839.65 | 0.08 | US282726FU71 | 3.07 | Aug 01, 2028 | 5.0 |
| UNIVERSITY ALA GEN REV | Municipals | Fixed Income | 241736.35 | 0.08 | US914026VL02 | 2.99 | Jul 01, 2026 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 241666.32 | 0.08 | US56052AC463 | 2.9 | Jun 01, 2026 | 5.0 |
| NEW YORK ST THRUWAY AUTH GEN RVENU | Government Related | Fixed Income | 241109.39 | 0.08 | US650010AL54 | 2.56 | Jan 01, 2027 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Municipals | Fixed Income | 240803.18 | 0.08 | US812631NN52 | 2.99 | Jul 01, 2026 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 240560.29 | 0.08 | US70914PWZ16 | 1.86 | Mar 15, 2026 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 240449.63 | 0.08 | US74265LR266 | 3.15 | Sep 01, 2026 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 240072.44 | 0.08 | US052397TH93 | 3.15 | Sep 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 239412.55 | 0.08 | US646136U585 | 1.16 | Jun 15, 2026 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 238766.84 | 0.08 | US833086DX66 | 3.33 | Dec 01, 2026 | 5.0 |
| GREAT LAKES WTR AUTH MICH WTR | Government Related | Fixed Income | 238723.76 | 0.08 | US39081JAW80 | 2.98 | Jul 01, 2027 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 238548.94 | 0.08 | US249174VF76 | 3.33 | Dec 01, 2027 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 238233.0 | 0.08 | US25476FST65 | 3.33 | Jun 01, 2029 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 238098.5 | 0.08 | US79574CDL46 | 2.56 | Jan 01, 2026 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 237343.05 | 0.08 | US736742B300 | 2.72 | Mar 01, 2026 | 5.0 |
| FORT WORTH TEX WTR & SWR REV | Municipals | Fixed Income | 237231.89 | 0.08 | US349515G837 | 2.68 | Feb 15, 2026 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 236984.6 | 0.08 | US41422EFS72 | 3.24 | Nov 01, 2028 | 5.0 |
| SUFFOLK VA | Municipals | Fixed Income | 236948.07 | 0.08 | US864813K338 | 1.76 | Feb 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 236735.19 | 0.08 | US54466HCX26 | 2.99 | Jul 01, 2026 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | Municipals | Fixed Income | 236309.35 | 0.08 | US542433RA72 | 3.07 | Aug 01, 2027 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 235257.89 | 0.08 | US928172Q736 | 3.07 | Aug 01, 2026 | 5.0 |
| BALTIMORE MD REV | Government Related | Fixed Income | 234910.91 | 0.08 | US059231L328 | 2.99 | Jul 01, 2026 | 5.0 |
| BLOUNT CNTY TENN | Municipals | Fixed Income | 234788.18 | 0.08 | US095167TA06 | 2.9 | Jun 01, 2028 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 233852.53 | 0.08 | US3733846V36 | 3.33 | Dec 01, 2026 | 5.0 |
| PHOENIX ARIZ | Government Related | Fixed Income | 233427.11 | 0.08 | US718814Q828 | 3.03 | Jul 01, 2026 | 4.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 233449.92 | 0.08 | US115065ZH00 | 2.98 | Jul 01, 2027 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 232783.54 | 0.08 | US92818N2E75 | 2.39 | Nov 01, 2026 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 232394.22 | 0.08 | US76222RZV76 | 2.6 | Jan 15, 2026 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 231857.05 | 0.08 | US49474FJY79 | 1.67 | Jul 01, 2026 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 231004.17 | 0.08 | US235241SF46 | 3.33 | Dec 01, 2028 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 230968.65 | 0.08 | US7962532S07 | 0.82 | Feb 01, 2026 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 230542.41 | 0.08 | US977123T998 | 2.99 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 230402.56 | 0.08 | US64966LKQ31 | 0.9 | Mar 01, 2026 | 5.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 229882.46 | 0.07 | US641480HZ44 | 2.9 | Dec 01, 2027 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 227906.45 | 0.07 | US235241SZ00 | 3.33 | Dec 01, 2026 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Government Related | Fixed Income | 226577.65 | 0.07 | US26822LBM54 | 3.38 | Sep 01, 2026 | 0.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 226177.69 | 0.07 | US91412GW271 | 2.86 | May 15, 2026 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 225317.78 | 0.07 | US66285WWZ57 | 2.56 | Jan 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 224384.25 | 0.07 | US64966MSU44 | 3.07 | Aug 01, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 224315.66 | 0.07 | US93974DYB80 | 3.07 | Aug 01, 2026 | 5.0 |
| GREAT LAKES WTR AUTH MICH WTR | Government Related | Fixed Income | 224051.43 | 0.07 | US39081JAF57 | 2.99 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 223727.89 | 0.07 | US13067WLV27 | 3.33 | Dec 01, 2027 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 223515.95 | 0.07 | US20772KEM71 | 3.19 | Sep 15, 2026 | 5.0 |
| NORTH CAROLINA CAP FACS FIN AG | Corporates | Fixed Income | 223134.48 | 0.07 | US65819GKY34 | 3.16 | Oct 01, 2026 | 5.0 |
| ATLANTA GA | Government Related | Fixed Income | 223125.53 | 0.07 | US047772H506 | 3.32 | Dec 01, 2026 | 5.0 |
| HILLSBOROUGH CNTY FLA AVIATION | Government Related | Fixed Income | 222013.18 | 0.07 | US432308Q495 | 3.16 | Oct 01, 2026 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 221905.99 | 0.07 | US425507EG13 | 3.33 | Dec 01, 2027 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 221735.23 | 0.07 | US2350365B27 | 3.25 | Nov 01, 2026 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 221465.31 | 0.07 | US25476FSS82 | 3.33 | Jun 01, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 221390.58 | 0.07 | US882854WJ76 | 2.35 | Apr 15, 2026 | 5.0 |
| NEBRASKA ST PUBLIC PWR DIST REVENU | Corporates | Fixed Income | 220907.88 | 0.07 | US63968AH320 | 2.56 | Jan 01, 2026 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 220907.88 | 0.07 | US63968A6P57 | 2.56 | Jan 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 220716.35 | 0.07 | US54466HJH03 | 2.9 | Jun 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 220661.16 | 0.07 | US91412HGN70 | 2.86 | May 15, 2026 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 220444.8 | 0.07 | US249174WF67 | 3.3 | Dec 01, 2026 | 5.5 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 220312.84 | 0.07 | US66285WWX00 | 2.56 | Jan 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 220052.95 | 0.07 | US797661XP54 | 3.08 | Aug 01, 2026 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 219951.05 | 0.07 | US940157W226 | 2.9 | Jun 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 219891.2 | 0.07 | US544647CE81 | 2.99 | Jul 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 219771.13 | 0.07 | US91412GUC76 | 1.08 | May 15, 2026 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 219721.67 | 0.07 | US736742ZF71 | 2.82 | May 01, 2027 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 219582.07 | 0.07 | US576051PL47 | 3.07 | Aug 01, 2026 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 219564.2 | 0.07 | US57582RNY89 | 2.99 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 219045.39 | 0.07 | US64971XHD30 | 3.07 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 218971.89 | 0.07 | US13063C6D74 | 3.07 | Aug 01, 2029 | 5.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 218911.47 | 0.07 | US35569PKC67 | 3.07 | Aug 01, 2026 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 218710.77 | 0.07 | US915183XL63 | 3.07 | Aug 01, 2026 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Government Related | Fixed Income | 218710.77 | 0.07 | US915183R256 | 3.07 | Aug 01, 2026 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 218510.31 | 0.07 | US498531PB20 | 3.07 | Aug 01, 2026 | 5.0 |
| NORTH TEX MUN WTR DIST TEX REG | Municipals | Fixed Income | 218430.13 | 0.07 | US662835VT18 | 2.9 | Jun 01, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 218011.89 | 0.07 | US20772KKM08 | 2.94 | Jun 01, 2026 | 4.0 |
| BROWARD CNTY FL SCH BRD COPS | Government Related | Fixed Income | 217938.06 | 0.07 | US115065ZN77 | 2.98 | Jul 01, 2026 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 217905.67 | 0.07 | US837151YD58 | 3.32 | Dec 01, 2026 | 5.0 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 217585.49 | 0.07 | US19648FWA82 | 3.24 | Nov 01, 2026 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 217290.99 | 0.07 | US56045RX954 | 3.15 | Sep 01, 2026 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 217162.72 | 0.07 | US115065YX68 | 2.98 | Jul 01, 2027 | 5.0 |
| CHARLESTON S C WTRWKS & SWR RE | Government Related | Fixed Income | 216728.64 | 0.07 | US160429XD37 | 2.56 | Jan 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 216618.57 | 0.07 | US45506DG822 | 2.64 | Feb 01, 2026 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD REV | Government Related | Fixed Income | 216445.61 | 0.07 | US88283LGY65 | 2.73 | Apr 01, 2026 | 5.25 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 216046.44 | 0.07 | US64990AJQ94 | 2.76 | Mar 15, 2026 | 5.0 |
| NORTH CAROLINA MUN PWR AGY NO | Corporates | Fixed Income | 215759.86 | 0.07 | US658203X251 | 2.56 | Jan 01, 2027 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 215629.42 | 0.07 | US679111A796 | 2.56 | Jan 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 214713.31 | 0.07 | US54466HFH49 | 2.99 | Jul 01, 2026 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Government Related | Fixed Income | 214565.14 | 0.07 | US786009CA68 | 2.11 | Jul 01, 2026 | 5.0 |
| PORTLAND ORE REV | Government Related | Fixed Income | 214088.42 | 0.07 | US736740TC58 | 2.94 | Jun 15, 2026 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 213243.0 | 0.07 | US915183G929 | 3.07 | Aug 01, 2026 | 5.0 |
| LONG ISLAND NY PWR AUTH | Corporates | Fixed Income | 212858.31 | 0.07 | US5426907Z94 | 3.15 | Sep 01, 2026 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 212777.99 | 0.07 | US93974DSH25 | 2.2 | Aug 01, 2026 | 5.0 |
| CONTRA COSTA CALIF TRANSN AUTH | Government Related | Fixed Income | 212581.58 | 0.07 | US21221MED83 | 1.84 | Mar 01, 2026 | 4.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 211985.28 | 0.07 | US343137BU86 | 2.98 | Jul 01, 2029 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 211869.75 | 0.07 | US052397AL07 | 2.28 | Sep 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 211880.45 | 0.07 | US64990E3A37 | 3.11 | Feb 15, 2028 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 211814.95 | 0.07 | US521841RN85 | 3.11 | Aug 15, 2027 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 211440.56 | 0.07 | US425507JB70 | 3.33 | Dec 01, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 211239.62 | 0.07 | US64972GXH28 | 1.62 | Jun 15, 2026 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 211072.69 | 0.07 | US54589TFC18 | 2.47 | Dec 01, 2026 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 210657.36 | 0.07 | US05914FS354 | 2.72 | Mar 01, 2026 | 5.0 |
| SAN ANTONIO TX WTR REVENUE | Government Related | Fixed Income | 210663.9 | 0.07 | US79642B3R26 | 3.28 | May 15, 2027 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 210547.47 | 0.07 | US796237W924 | 1.75 | Feb 01, 2026 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 210464.38 | 0.07 | US249182NC61 | 3.29 | Nov 15, 2026 | 5.0 |
| WILSON CNTY TENN | Municipals | Fixed Income | 209236.34 | 0.07 | US97217PKF52 | 2.74 | Apr 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 208284.12 | 0.07 | US13068XBX66 | 3.07 | Aug 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 207959.5 | 0.07 | US646136W987 | 2.08 | Jun 15, 2026 | 4.25 |
| IDAHO HSG & FIN ASSN | Corporates | Fixed Income | 207163.64 | 0.07 | US45129WNU08 | 3.02 | Jul 15, 2026 | 5.0 |
| CENTRAL UTAH WTR CONSERVANCY D | Municipals | Fixed Income | 203896.88 | 0.07 | US155674KJ20 | 2.74 | Apr 01, 2026 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 203814.43 | 0.07 | US677522F258 | 2.82 | May 01, 2026 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | Corporates | Fixed Income | 203186.63 | 0.07 | US64711RKV77 | 1.16 | Jun 15, 2026 | 5.0 |
| BLOUNT CNTY TENN | Municipals | Fixed Income | 202867.09 | 0.07 | US095167SY90 | 2.9 | Jun 01, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 202599.8 | 0.07 | US13063CW979 | 3.15 | Sep 01, 2027 | 5.0 |
| LOWER COLORADO RIVER TX AUTH REVEN | Corporates | Fixed Income | 202422.43 | 0.07 | US54811GZS29 | 1.98 | May 15, 2026 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 201879.1 | 0.07 | US052397ZN97 | 3.15 | Sep 01, 2026 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV FO | Government Related | Fixed Income | 201832.47 | 0.07 | US343137BS31 | 2.98 | Jul 01, 2027 | 5.0 |
| MISSOURI ST BRD PUB BLDGS SPL | Government Related | Fixed Income | 201812.33 | 0.07 | US606341JU07 | 0.96 | Apr 01, 2026 | 4.0 |
| LOUISIANA ST | Government Related | Fixed Income | 201752.39 | 0.07 | US5464153S79 | 3.15 | Sep 01, 2026 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 201618.64 | 0.07 | US73358WST26 | 1.37 | Sep 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 201581.98 | 0.07 | US64990CQH78 | 3.16 | Oct 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 201104.6 | 0.07 | US207758VQ34 | 3.15 | Sep 01, 2028 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Municipals | Fixed Income | 200757.78 | 0.07 | US254845QH62 | 3.16 | Oct 01, 2026 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 200564.4 | 0.07 | US68607DTB19 | 3.29 | Nov 15, 2026 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 200473.99 | 0.07 | US57582RRW87 | 2.56 | Jan 01, 2026 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 200426.01 | 0.07 | US66702RSX16 | 3.15 | Aug 15, 2026 | 4.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 200400.47 | 0.07 | US20772J3V28 | 3.2 | Oct 15, 2026 | 5.0 |
| CHESTERFIELD CNTY VA | Municipals | Fixed Income | 200372.02 | 0.07 | US1663936R42 | 2.56 | Jan 01, 2026 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 200312.11 | 0.07 | US425507JL52 | 3.33 | Dec 01, 2026 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 200112.98 | 0.07 | US956553ZY05 | 3.33 | Dec 01, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 200109.2 | 0.07 | US92778VCS51 | 2.64 | Feb 01, 2026 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Government Related | Fixed Income | 198990.42 | 0.06 | US604115CK96 | 2.72 | Mar 01, 2028 | 5.0 |
| NORFOLK VA | Government Related | Fixed Income | 197930.13 | 0.06 | US655867UY33 | 3.22 | Oct 01, 2028 | 4.0 |
| MASSACHUSETTS ST TRANSN FD REV | Government Related | Fixed Income | 197726.99 | 0.06 | US57604TEL61 | 2.9 | Jun 01, 2026 | 5.0 |
| DES MOINES IOWA | Municipals | Fixed Income | 197441.27 | 0.06 | US25009XRF41 | 2.9 | Jun 01, 2026 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 197100.86 | 0.06 | US44256PUM30 | 3.11 | Aug 15, 2026 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 197020.78 | 0.06 | US721876TF79 | 2.99 | Jul 01, 2026 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 196556.83 | 0.06 | US882723N885 | 2.74 | Apr 01, 2029 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 196356.39 | 0.06 | US574193LH90 | 3.11 | Aug 01, 2026 | 4.0 |
| NEWPORT NEWS VA | Municipals | Fixed Income | 195870.46 | 0.06 | US652233KK27 | 3.11 | Aug 01, 2026 | 4.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 195006.17 | 0.06 | US592112UR55 | 2.56 | Jan 01, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 194803.13 | 0.06 | US64966L4K47 | 2.64 | Aug 01, 2027 | 5.0 |
| NEW YORK CITY NY TRANSITIONALFIN A | Government Related | Fixed Income | 194718.41 | 0.06 | US64971WB825 | 2.67 | Feb 01, 2026 | 4.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 194554.28 | 0.06 | US930876CQ80 | 3.33 | Dec 01, 2026 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 194567.49 | 0.06 | US419792LJ34 | 3.16 | Oct 01, 2027 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Government Related | Fixed Income | 194488.68 | 0.06 | US052414PH62 | 2.43 | Nov 15, 2026 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 03 | Municipals | Fixed Income | 194167.74 | 0.06 | US181144TV80 | 3.33 | Dec 01, 2026 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 194165.14 | 0.06 | US167593WC26 | 2.56 | Jan 01, 2026 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 193904.03 | 0.06 | US20772JT282 | 2.79 | Mar 15, 2026 | 4.0 |
| SAN JACINTO TEX CMNTY COLLEGE | Municipals | Fixed Income | 193841.68 | 0.06 | US798025LG58 | 1.79 | Feb 15, 2026 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 192741.07 | 0.06 | US641461N959 | 1.95 | Nov 01, 2026 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 192455.11 | 0.06 | US67919PNC31 | 2.74 | Apr 01, 2027 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Government Related | Fixed Income | 192472.62 | 0.06 | US914437TL25 | 2.82 | May 01, 2026 | 5.0 |
| MULTNOMAH CNTY ORE | Municipals | Fixed Income | 192178.99 | 0.06 | US625506NY24 | 2.9 | Jun 01, 2026 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 191890.14 | 0.06 | US29270CR311 | 2.99 | Jul 01, 2027 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 191513.36 | 0.06 | US25476FRJ92 | 2.9 | Jun 01, 2027 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 191447.05 | 0.06 | US57582RUX24 | 3.15 | Sep 01, 2026 | 5.0 |
| FALLS CHURCH VA | Municipals | Fixed Income | 191268.85 | 0.06 | US306567SE91 | 3.02 | Jul 15, 2027 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 190639.15 | 0.06 | US938782EN53 | 2.98 | Jul 01, 2026 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 189058.25 | 0.06 | US54589TJE38 | 3.33 | Dec 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 187561.98 | 0.06 | US91412G3G87 | 2.86 | May 15, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 187378.17 | 0.06 | US13068LC377 | 3.22 | Oct 01, 2028 | 4.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 187207.48 | 0.06 | US882854M583 | 2.78 | Apr 15, 2026 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 186674.51 | 0.06 | US341150S927 | 2.11 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 186587.65 | 0.06 | US13063C5W64 | 3.07 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 186140.18 | 0.06 | US64972HF494 | 3.02 | Jul 15, 2026 | 5.0 |
| CARY N C | Municipals | Fixed Income | 185977.14 | 0.06 | US147051YD20 | 3.15 | Sep 01, 2026 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 185442.28 | 0.06 | US181059WW20 | 2.94 | Jun 15, 2026 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 185450.17 | 0.06 | US89658HWR73 | 3.07 | Aug 01, 2026 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 185288.49 | 0.06 | US521841WH52 | 3.11 | Aug 15, 2026 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | Municipals | Fixed Income | 184125.64 | 0.06 | US57563CDE93 | 2.56 | Jan 01, 2026 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 183966.84 | 0.06 | US720424YW47 | 2.47 | Dec 01, 2026 | 5.0 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE | Corporates | Fixed Income | 183813.5 | 0.06 | US13068LYU33 | 3.25 | Nov 01, 2027 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 183497.72 | 0.06 | US54589TFX54 | 3.33 | Dec 01, 2026 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 183145.37 | 0.06 | US63968AP331 | 2.56 | Jan 01, 2028 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 182757.96 | 0.06 | US23542JAL98 | 3.16 | Oct 01, 2027 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 182631.75 | 0.06 | US167593VL34 | 2.56 | Jan 01, 2029 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 182366.38 | 0.06 | US641461S743 | 1.87 | Apr 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 182198.69 | 0.06 | US54466HDN35 | 2.9 | Jun 01, 2027 | 5.0 |
| WILLIAMSON CNTY TENN | Municipals | Fixed Income | 182102.2 | 0.06 | US969872NL01 | 2.74 | Apr 01, 2026 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 181988.69 | 0.06 | US91514AAM71 | 1.32 | Aug 15, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 181574.86 | 0.06 | US64966LRM53 | 1.29 | Aug 01, 2026 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 181457.68 | 0.06 | US812643MY72 | 2.74 | Apr 01, 2028 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 181302.19 | 0.06 | US68609TKD99 | 2.9 | Jun 01, 2026 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 181231.03 | 0.06 | US658256Z700 | 2.9 | Jun 01, 2028 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 181151.74 | 0.06 | US64972GTZ71 | 2.94 | Jun 15, 2026 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 180878.32 | 0.06 | US60412ARN53 | 3.07 | Aug 01, 2026 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 180878.32 | 0.06 | US880541WS29 | 3.07 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 180549.79 | 0.06 | US13063CV641 | 3.15 | Sep 01, 2028 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 180284.62 | 0.06 | US64465P2L18 | 3.11 | Aug 15, 2026 | 5.0 |
| HOUSTON TEX ARPT SYS REV | Government Related | Fixed Income | 180173.32 | 0.06 | US442349ED47 | 2.99 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 179726.45 | 0.06 | US13077CV765 | 2.39 | Nov 01, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 178428.89 | 0.06 | US64966L4L20 | 2.64 | Aug 01, 2028 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 178417.96 | 0.06 | US25476FXD58 | 3.2 | Oct 15, 2026 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 177988.08 | 0.06 | US68607DTQ87 | 3.29 | Nov 15, 2026 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 177890.27 | 0.06 | US419792MJ25 | 3.16 | Oct 01, 2027 | 5.0 |
| SPOKANE WASH | Municipals | Fixed Income | 177701.39 | 0.06 | US849067V676 | 3.33 | Dec 01, 2026 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 176987.72 | 0.06 | US23503CAE75 | 3.25 | Nov 01, 2026 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 176542.55 | 0.06 | US73358WWN00 | 1.95 | May 01, 2026 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 176024.42 | 0.06 | US65829QCV41 | 2.82 | May 01, 2026 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 175651.36 | 0.06 | US3411505V80 | 2.99 | Jul 01, 2026 | 5.0 |
| PASADENA CA AREA CMNTY CLG DIST | Municipals | Fixed Income | 175503.65 | 0.06 | US702185FD65 | 3.11 | Aug 01, 2029 | 4.0 |
| GEORGIA ST PORTS AUTH REV | Municipals | Fixed Income | 175390.24 | 0.06 | US373586FY73 | 2.99 | Jul 01, 2026 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 175306.48 | 0.06 | US34160WYF57 | 2.11 | Jul 01, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 175047.32 | 0.06 | US34153QFK76 | 2.9 | Jun 01, 2027 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 174974.06 | 0.06 | US041431QL42 | 3.11 | Aug 15, 2026 | 5.0 |
| BLOUNT CNTY TENN | Municipals | Fixed Income | 174897.74 | 0.06 | US095167SZ65 | 2.9 | Jun 01, 2027 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 174875.66 | 0.06 | US97705MEC55 | 2.86 | Nov 01, 2027 | 4.0 |
| HAWAII ST | Government Related | Fixed Income | 174257.97 | 0.06 | US419792CP94 | 2.31 | Oct 01, 2026 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | Municipals | Fixed Income | 173909.53 | 0.06 | US652113UK53 | 3.31 | Aug 01, 2026 | 0.0 |
| ORANGE CNTY FLA SCH BRD CTFS P | Government Related | Fixed Income | 173584.57 | 0.06 | US684517SC03 | 3.07 | Aug 01, 2026 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 173338.82 | 0.06 | US592112QY52 | 2.56 | Jan 01, 2026 | 5.0 |
| MICHIGAN ST BLDG AUTH REVENUE | Government Related | Fixed Income | 173016.76 | 0.06 | US594615BW59 | 2.35 | Apr 15, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLUTN C | Government Related | Fixed Income | 172548.2 | 0.06 | US67766WXP21 | 3.33 | Dec 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 172487.73 | 0.06 | US650036CQ73 | 2.76 | Mar 15, 2026 | 5.0 |
| INDIANA FIN AUTH HWY REV | Government Related | Fixed Income | 172262.39 | 0.06 | US45470RCV69 | 3.33 | Jun 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 171247.59 | 0.06 | US207758SD67 | 1.37 | Sep 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 170872.99 | 0.06 | US544525YX06 | 2.99 | Jul 01, 2026 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 170814.62 | 0.06 | US30382AEN81 | 2.78 | Oct 01, 2026 | 4.0 |
| ESSEX CNTY N J IMPT AUTH REV | Government Related | Fixed Income | 170282.42 | 0.06 | US296809RH17 | 3.14 | Oct 01, 2026 | 5.5 |
| MAINE ST | Government Related | Fixed Income | 170264.91 | 0.06 | US56052AA632 | 2.9 | Jun 01, 2026 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 170162.26 | 0.06 | US977123V622 | 2.99 | Jul 01, 2026 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 169855.01 | 0.06 | US20772JY639 | 2.86 | May 15, 2027 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 169868.03 | 0.06 | US812643MZ48 | 2.78 | Apr 01, 2029 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 169763.51 | 0.06 | US54438CUU43 | 2.93 | Jun 01, 2026 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 169604.52 | 0.06 | US052430PG48 | 3.07 | Aug 01, 2026 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 169604.52 | 0.06 | US9281725E11 | 3.07 | Aug 01, 2026 | 5.0 |
| WEST VA PKWYS AUTH TPK TOLL RE | Municipals | Fixed Income | 169528.1 | 0.06 | US956510BE09 | 2.9 | Jun 01, 2026 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 169301.33 | 0.06 | US574204H550 | 3.15 | Sep 01, 2026 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 169086.92 | 0.06 | US93974DZM37 | 3.07 | Aug 01, 2027 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 167581.76 | 0.05 | US246381KB29 | 2.72 | Mar 01, 2026 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 167561.91 | 0.05 | US03588HN934 | 3.16 | Oct 01, 2026 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 167264.26 | 0.05 | US930876EY96 | 2.72 | Mar 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 167229.72 | 0.05 | US64990FZ985 | 2.68 | Feb 15, 2026 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Government Related | Fixed Income | 167087.49 | 0.05 | US686507JN57 | 3.16 | Oct 01, 2026 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Government Related | Fixed Income | 166947.44 | 0.05 | US914437SV16 | 3.25 | Nov 01, 2026 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 166754.71 | 0.05 | US052477DU71 | 3.29 | Nov 15, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 166209.07 | 0.05 | US709224YQ65 | 3.33 | Dec 01, 2026 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Government Related | Fixed Income | 165769.26 | 0.05 | US386442WN30 | 3.33 | Jun 01, 2028 | 5.0 |
| SANTA CLARA CNTY CALIF FING AU | Government Related | Fixed Income | 165673.67 | 0.05 | US801577MQ75 | 2.82 | May 01, 2026 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 165537.27 | 0.05 | US271014E242 | 2.9 | Jun 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 164967.49 | 0.05 | US64990GA937 | 2.99 | Jul 01, 2026 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 164772.49 | 0.05 | US956553K677 | 2.9 | Jun 01, 2026 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | Municipals | Fixed Income | 164683.4 | 0.05 | US736688KB78 | 2.94 | Jun 15, 2026 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 164679.19 | 0.05 | US6582562N10 | 2.9 | Jun 01, 2027 | 5.0 |
| MET ATLANTA GA RAPID TRANSIT AUTH | Government Related | Fixed Income | 164477.27 | 0.05 | US591745X582 | 2.99 | Jul 01, 2026 | 5.0 |
| TUCSON ARIZ WTR REV | Government Related | Fixed Income | 164183.99 | 0.05 | US898797EE12 | 2.99 | Jul 01, 2026 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 164092.94 | 0.05 | US70914PP979 | 3.02 | Jul 15, 2026 | 5.0 |
| UNION CNTY N C | Municipals | Fixed Income | 164097.48 | 0.05 | US9063952H06 | 3.15 | Sep 01, 2026 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | Municipals | Fixed Income | 164057.3 | 0.05 | US736688KU59 | 2.94 | Jun 15, 2029 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 163936.84 | 0.05 | US88213AFC45 | 2.9 | May 15, 2027 | 4.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 163366.85 | 0.05 | US438670V732 | 2.31 | Oct 01, 2026 | 5.0 |
| OKLAHOMA CAP IMP AUTH ST HWY C | Municipals | Fixed Income | 163259.43 | 0.05 | US678514BP44 | 2.98 | Jul 01, 2029 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 163057.78 | 0.05 | US207758WM11 | 3.15 | Sep 01, 2028 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 162744.39 | 0.05 | US59266TTR22 | 3.16 | Oct 01, 2026 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 162180.54 | 0.05 | US44256PLD32 | 2.68 | Feb 15, 2026 | 5.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 162122.92 | 0.05 | US35569PJQ72 | 2.64 | Feb 01, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 162080.35 | 0.05 | US92778VCV80 | 2.64 | Feb 01, 2029 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 161605.86 | 0.05 | US546417CT12 | 2.72 | Mar 01, 2026 | 5.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 161361.84 | 0.05 | US727199XK24 | 2.68 | Feb 15, 2028 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 161314.6 | 0.05 | US59447TX245 | 3.16 | Oct 01, 2026 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 161140.67 | 0.05 | US4521524S79 | 3.15 | Sep 01, 2026 | 5.13 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 161104.36 | 0.05 | US249002EF91 | 2.68 | Aug 15, 2029 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Government Related | Fixed Income | 160821.18 | 0.05 | US650010AM38 | 2.56 | Jan 01, 2028 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 160275.98 | 0.05 | US575579YH47 | 2.11 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 159848.93 | 0.05 | US544525B236 | 2.99 | Jul 01, 2026 | 5.0 |
| CAMPBELL CALIF UN HIGH SCH DIS | Municipals | Fixed Income | 159517.81 | 0.05 | US134159YE69 | 3.07 | Aug 01, 2027 | 5.0 |
| NASSAU CNTY N Y | Municipals | Fixed Income | 159462.81 | 0.05 | US63165TYP47 | 2.74 | Apr 01, 2026 | 5.0 |
| SEATTLE WASH WTR SYS REV | Municipals | Fixed Income | 158662.3 | 0.05 | US812728VL41 | 3.07 | Aug 01, 2026 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 158662.3 | 0.05 | US92818HNT40 | 3.07 | Aug 01, 2026 | 5.0 |
| ATHENS-CLARKE CNTY GA UNI GOVT | Municipals | Fixed Income | 158598.57 | 0.05 | US047061CS37 | 1.67 | Jan 01, 2026 | 5.0 |
| WASHINGTON CNTY TENN | Municipals | Fixed Income | 158564.74 | 0.05 | US938650PS13 | 2.95 | Jun 01, 2029 | 4.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 158528.52 | 0.05 | US010609BZ77 | 1.58 | Jun 01, 2026 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 158005.09 | 0.05 | US115065ZG27 | 2.98 | Jul 01, 2026 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 157817.45 | 0.05 | US341507P700 | 2.98 | Jul 01, 2027 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 157817.45 | 0.05 | US977123V887 | 2.98 | Jul 01, 2028 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | Government Related | Fixed Income | 157423.6 | 0.05 | US659155JQ98 | 3.11 | Aug 01, 2027 | 4.0 |
| INDIANA MUN PWR AGY PWR SUPPLY | Government Related | Fixed Income | 157302.82 | 0.05 | US454898UJ41 | 2.98 | Jan 01, 2027 | 5.0 |
| MANSFIELD TEX INDPT SCH DIST | Municipals | Fixed Income | 156565.78 | 0.05 | US564386RN29 | 2.68 | Feb 15, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 156138.62 | 0.05 | US6459185Y56 | 1.16 | Jun 15, 2026 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 156144.94 | 0.05 | US605581JJ78 | 3.16 | Oct 01, 2026 | 5.0 |
| FORT WORTH TEX | Municipals | Fixed Income | 156134.41 | 0.05 | US349426AG17 | 2.72 | Mar 01, 2026 | 5.0 |
| BALTIMORE MD | Government Related | Fixed Income | 156065.95 | 0.05 | US059189VM99 | 3.2 | Oct 15, 2026 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 155899.23 | 0.05 | US419792LH77 | 3.16 | Oct 01, 2026 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 155326.94 | 0.05 | US91523NRA62 | 3.33 | Dec 01, 2028 | 5.0 |
| OHIO ST WTR DEV AUTH REV FOR I | Government Related | Fixed Income | 155282.73 | 0.05 | US67765QDS21 | 3.33 | Jun 01, 2028 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 154738.03 | 0.05 | US97705MFF77 | 1.05 | May 01, 2026 | 4.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 154637.69 | 0.05 | US594615FH47 | 3.2 | Apr 15, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 154574.98 | 0.05 | US54466HDP82 | 2.9 | Jun 01, 2028 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 154238.67 | 0.05 | US5288287H33 | 2.23 | Aug 15, 2026 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 154063.74 | 0.05 | US574204D344 | 1.5 | Nov 01, 2026 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 153731.33 | 0.05 | US736742VR55 | 1.42 | Oct 01, 2026 | 5.0 |
| HAWAII ST HWY REV | Government Related | Fixed Income | 152965.25 | 0.05 | US41981CNR78 | 2.99 | Jan 01, 2027 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 152637.74 | 0.05 | US91514ADQ58 | 3.11 | Aug 15, 2026 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 152475.72 | 0.05 | US419792CE48 | 2.31 | Oct 01, 2026 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 152354.69 | 0.05 | US52882PAJ75 | 3.11 | Aug 15, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 151807.12 | 0.05 | US64971WCB46 | 1.04 | Nov 01, 2026 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 151513.55 | 0.05 | US373385AJ21 | 2.64 | Feb 01, 2026 | 5.0 |
| WEST VIRGINIA SCH BLDG AUTH RE | Government Related | Fixed Income | 150989.12 | 0.05 | US956540NC84 | 1.2 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 150417.06 | 0.05 | US54466HCD61 | 2.11 | Jul 01, 2026 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 149786.55 | 0.05 | US677632L410 | 3.33 | Dec 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 149588.16 | 0.05 | US709225CJ36 | 3.33 | Dec 01, 2026 | 5.0 |
| PALOS VERDES PENINSULA CALIF U | Municipals | Fixed Income | 149402.22 | 0.05 | US697634TY97 | 3.55 | Nov 01, 2026 | 0.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 149247.61 | 0.05 | US44244CZQ31 | 3.29 | Nov 15, 2026 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 148830.22 | 0.05 | US30382AEX63 | 2.74 | Apr 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 148743.35 | 0.05 | US13068LNL52 | 1.42 | Oct 01, 2026 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 148294.07 | 0.05 | US246428B887 | 2.99 | Jul 01, 2026 | 5.0 |
| GWINNETT CNTY GA WTR & SEW AUT | Government Related | Fixed Income | 147946.1 | 0.05 | US403760KL41 | 3.07 | Aug 01, 2026 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 147720.07 | 0.05 | US92818HEZ01 | 3.07 | Aug 01, 2026 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 147634.55 | 0.05 | US66285WPE02 | 1.67 | Jan 01, 2026 | 5.0 |
| HAWAII ST HWY REV | Government Related | Fixed Income | 147546.06 | 0.05 | US41981CMY39 | 2.99 | Jan 01, 2029 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 147262.98 | 0.05 | US181059WA00 | 2.94 | Jun 15, 2026 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 145922.59 | 0.05 | US54811BRL70 | 1.08 | May 15, 2026 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 145623.85 | 0.05 | US603827WZ54 | 2.56 | Jan 01, 2026 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 144740.07 | 0.05 | US161045MM80 | 2.11 | Jul 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 144717.99 | 0.05 | US45505MES17 | 3.16 | Oct 01, 2026 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 144314.24 | 0.05 | US010609FE03 | 3.25 | Nov 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 143513.62 | 0.05 | US13068LYF65 | 2.74 | Apr 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 143200.75 | 0.05 | US64990BA375 | 2.74 | Oct 01, 2028 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 143100.25 | 0.05 | US68609TTD09 | 2.82 | May 01, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 142207.86 | 0.05 | US34153QEQ55 | 2.95 | Jun 01, 2029 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 141397.82 | 0.05 | US544525TY44 | 2.56 | Jul 01, 2029 | 5.0 |
| REEDY CREEK IMPT DIST FLA | Government Related | Fixed Income | 140918.05 | 0.05 | US758449RE49 | 2.9 | Jun 01, 2026 | 5.0 |
| HAWAII ST HWY REV | Government Related | Fixed Income | 140515.8 | 0.05 | US41981CNQ95 | 2.56 | Jan 01, 2026 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 139874.58 | 0.05 | US63968AJ714 | 2.56 | Jan 01, 2029 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 139710.58 | 0.05 | US66285WUX28 | 2.56 | Jan 01, 2027 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 139105.63 | 0.05 | US425507GJ34 | 3.33 | Dec 01, 2026 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 138410.56 | 0.05 | US3431368D29 | 2.11 | Jul 01, 2026 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 138344.41 | 0.05 | US66702RKP63 | 2.23 | Aug 15, 2026 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 138142.15 | 0.04 | US59259N4R19 | 3.29 | Nov 15, 2026 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 137843.35 | 0.04 | US914455SK73 | 2.74 | Apr 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 137790.22 | 0.04 | US13063CD318 | 3.19 | Sep 01, 2027 | 4.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 137768.16 | 0.04 | US199492K576 | 2.74 | Apr 01, 2026 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 137652.56 | 0.04 | US882854ZU94 | 2.78 | Apr 15, 2026 | 5.0 |
| EL CAMINO CA CMNTY CLG DIST | Municipals | Fixed Income | 137522.45 | 0.04 | US282726DN56 | 3.31 | Aug 01, 2026 | 0.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 137538.39 | 0.04 | US20772J7F32 | 2.78 | Apr 15, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 137509.18 | 0.04 | US34153QVQ62 | 2.9 | Jun 01, 2026 | 5.0 |
| VIRGINIA ST | Government Related | Fixed Income | 137509.18 | 0.04 | US928109S320 | 2.9 | Jun 01, 2026 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 137441.82 | 0.04 | US76222RVB58 | 2.82 | May 01, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 137305.76 | 0.04 | US64972GUL66 | 1.62 | Jun 15, 2026 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 137268.48 | 0.04 | US373385EA75 | 2.99 | Jul 01, 2026 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 137268.48 | 0.04 | US246381QE04 | 2.99 | Jul 01, 2026 | 5.0 |
| NORTH TEX MUN WTR DIST UPPER E | Municipals | Fixed Income | 137231.01 | 0.04 | US662842LM34 | 2.9 | Jun 01, 2026 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 137151.65 | 0.04 | US455168FF69 | 2.9 | Jun 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 136962.86 | 0.04 | US13063CZ451 | 3.15 | Sep 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 136406.29 | 0.04 | US650035W380 | 2.79 | Mar 15, 2026 | 4.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 135995.97 | 0.04 | US762232AZ95 | 2.94 | Jun 15, 2026 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 135944.25 | 0.04 | US70914PE577 | 3.19 | Sep 15, 2029 | 5.0 |
| NORTH CAROLINA MUN PWR AGY NO | Corporates | Fixed Income | 135840.3 | 0.04 | US6582034M37 | 2.98 | Jan 01, 2029 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 135551.58 | 0.04 | US052397DN36 | 3.15 | Sep 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 135297.0 | 0.04 | US64971WGR51 | 1.29 | Aug 01, 2026 | 5.0 |
| METROPOLITAN ST LOUIS MO SWR D | Government Related | Fixed Income | 135262.29 | 0.04 | US592481HT53 | 2.82 | May 01, 2027 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 135208.92 | 0.04 | US92778VFE39 | 2.64 | Feb 01, 2026 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Government Related | Fixed Income | 135111.35 | 0.04 | US650010AK71 | 2.56 | Jan 01, 2026 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 134252.19 | 0.04 | US13067WPV80 | 3.33 | Dec 01, 2026 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 133875.86 | 0.04 | US25476FQW13 | 2.03 | Jun 01, 2026 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 133669.99 | 0.04 | US414005YB80 | 3.16 | Oct 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 133520.02 | 0.04 | US64990EMQ79 | 0.86 | Feb 15, 2024 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 133131.52 | 0.04 | US68608U2P07 | 2.2 | Aug 01, 2026 | 5.0 |
| LAS VEGAS VALLEY NEV WTR DIST | Government Related | Fixed Income | 132793.64 | 0.04 | US5178407P31 | 2.32 | Sep 15, 2026 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 132704.85 | 0.04 | US60412AVA86 | 3.16 | Aug 01, 2026 | 3.0 |
| ILLINOIS ST | Government Related | Fixed Income | 132575.38 | 0.04 | US452153CM91 | 2.72 | Mar 01, 2026 | 5.0 |
| WILLIAMSON CNTY TENN | Municipals | Fixed Income | 132437.96 | 0.04 | US969872MR89 | 2.74 | Apr 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 132245.82 | 0.04 | US91412HLM33 | 2.86 | May 15, 2026 | 5.0 |
| SANTA BARBARA CALIF CMNTY COLL | Municipals | Fixed Income | 131912.54 | 0.04 | US801283FW71 | 3.07 | Aug 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 131907.09 | 0.04 | US207758ZM83 | 2.82 | May 01, 2026 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 131833.0 | 0.04 | US677522KX11 | 2.82 | May 01, 2028 | 5.0 |
| LOS ANGELES CALIF HBR DEPT REV | Government Related | Fixed Income | 131749.23 | 0.04 | US544552B503 | 3.07 | Aug 01, 2026 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 131360.69 | 0.04 | US57582RHG48 | 2.99 | Jul 01, 2028 | 5.0 |
| CHESAPEAKE VA | Municipals | Fixed Income | 131306.73 | 0.04 | US16532LMN37 | 3.07 | Aug 01, 2026 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 131226.46 | 0.04 | US915183ZE03 | 3.07 | Aug 01, 2026 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 130913.34 | 0.04 | US91514AGT60 | 3.11 | Aug 15, 2028 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 130784.3 | 0.04 | US54641CAS44 | 3.15 | Sep 01, 2026 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | Corporates | Fixed Income | 130774.18 | 0.04 | US60636WRA52 | 1.04 | May 01, 2026 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 129871.91 | 0.04 | US79574CCK71 | 2.56 | Jan 01, 2026 | 5.0 |
| CLAYTON MO SCH DIST | Municipals | Fixed Income | 129319.69 | 0.04 | US184270KU98 | 2.72 | Mar 01, 2026 | 5.0 |
| ALLEN TEX INDPT SCH DIST | Municipals | Fixed Income | 129295.86 | 0.04 | US018106JW57 | 2.68 | Feb 15, 2026 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 129233.95 | 0.04 | US30382AKU50 | 3.21 | Oct 01, 2026 | 4.0 |
| FORT BEND CNTY TEX | Municipals | Fixed Income | 128309.06 | 0.04 | US346766TW85 | 2.72 | Mar 01, 2028 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 128241.55 | 0.04 | US677522RA45 | 3.25 | Nov 01, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 126508.45 | 0.04 | US34153QRD06 | 2.9 | Jun 01, 2026 | 5.0 |
| MISSOURI ST BRD PUB BLDGS SPL | Government Related | Fixed Income | 126401.57 | 0.04 | US606341LD53 | 2.74 | Apr 01, 2026 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 126289.05 | 0.04 | US64711PJS02 | 2.9 | Jun 01, 2026 | 5.0 |
| FORT WORTH TX WTR & SWR REVENUE | Municipals | Fixed Income | 125971.16 | 0.04 | US349515TH90 | 1.79 | Feb 15, 2026 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 125951.1 | 0.04 | US576051B473 | 3.07 | Aug 01, 2026 | 5.0 |
| ALABAMA ST HWY FIN CORP SPL OB | Municipals | Fixed Income | 125260.11 | 0.04 | US010573AF09 | 3.07 | Aug 01, 2026 | 5.0 |
| CALIFORNIA HEALTH FACS FING AU | Government Related | Fixed Income | 125069.85 | 0.04 | US13032UBA51 | 2.43 | Nov 15, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 124286.35 | 0.04 | US64990BZJ50 | 3.21 | Oct 01, 2026 | 4.0 |
| NEW YORK N Y | Government Related | Fixed Income | 124099.29 | 0.04 | US64966MWV70 | 2.72 | Mar 01, 2026 | 5.0 |
| DALLAS COLLEGE TEX | Municipals | Fixed Income | 124073.66 | 0.04 | US234685LY95 | 2.68 | Feb 15, 2026 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 122953.48 | 0.04 | US928172E682 | 1.29 | Aug 01, 2026 | 4.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 122718.99 | 0.04 | US9408585N91 | 2.03 | Jun 01, 2026 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 122626.18 | 0.04 | US97705MKN47 | 3.25 | Nov 01, 2026 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 122507.3 | 0.04 | US92818MRN29 | 3.25 | Nov 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 122339.26 | 0.04 | US64990EV953 | 2.32 | Mar 15, 2026 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 122202.77 | 0.04 | US575577NE78 | 3.03 | Jul 01, 2026 | 4.0 |
| ARKANSAS ST | Government Related | Fixed Income | 121993.37 | 0.04 | US041042ZG07 | 1.42 | Apr 01, 2026 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Government Related | Fixed Income | 121700.05 | 0.04 | US072024UZ30 | 2.74 | Apr 01, 2026 | 5.0 |
| OHIO ST ADULT CORRECTIONAL CAP | Corporates | Fixed Income | 121723.73 | 0.04 | US677524CR90 | 3.16 | Oct 01, 2026 | 5.0 |
| MARYLAND ST DEPT TRANSN CNTY T | Government Related | Fixed Income | 121550.16 | 0.04 | US574203PA75 | 3.33 | Dec 01, 2027 | 5.0 |
| HAMILTON CNTY OHIO SALES TAX | Government Related | Fixed Income | 121443.44 | 0.04 | US407287MB46 | 3.33 | Dec 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 121432.86 | 0.04 | US544445HB83 | 2.86 | May 15, 2026 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 121305.9 | 0.04 | US91412GH249 | 2.86 | May 15, 2029 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 121103.15 | 0.04 | US249174UJ08 | 2.5 | Dec 01, 2026 | 4.0 |
| UNIVERSITY ALA GEN REV | Municipals | Fixed Income | 120868.18 | 0.04 | US914026UE77 | 2.99 | Jul 01, 2026 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 120548.67 | 0.04 | US677522UV45 | 3.07 | Aug 01, 2026 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 120459.44 | 0.04 | US880541WT02 | 3.07 | Aug 01, 2027 | 5.0 |
| PIERCE CNTY WASH | Municipals | Fixed Income | 120401.59 | 0.04 | US720356G736 | 2.99 | Jul 01, 2026 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 120118.06 | 0.04 | US8827234M81 | 2.74 | Apr 01, 2029 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 120111.61 | 0.04 | US73358WY818 | 3.15 | Sep 01, 2026 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 119920.17 | 0.04 | US03588HPW06 | 2.31 | Oct 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 119582.84 | 0.04 | US709224XA23 | 2.9 | Jun 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 118814.6 | 0.04 | US64990FZ803 | 2.68 | Feb 15, 2026 | 5.0 |
| RICHMOND VA | Government Related | Fixed Income | 118735.83 | 0.04 | US76541VSZ12 | 2.72 | Mar 01, 2026 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 118355.41 | 0.04 | US63968AH650 | 2.56 | Jan 01, 2029 | 5.0 |
| HOUSTON TEX | Government Related | Fixed Income | 117949.63 | 0.04 | US442331E756 | 0.9 | Mar 01, 2026 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 117628.47 | 0.04 | US812643NL43 | 3.21 | Oct 01, 2027 | 4.0 |
| DELAWARE ST | Government Related | Fixed Income | 117256.38 | 0.04 | US246381NZ69 | 3.16 | Oct 01, 2026 | 5.0 |
| PRINCE WILLIAM CNTY VA INDL DE | Municipals | Fixed Income | 117108.71 | 0.04 | US741752BC20 | 3.16 | Oct 01, 2026 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 116456.61 | 0.04 | US57582RLT13 | 3.33 | Dec 01, 2028 | 5.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Government Related | Fixed Income | 115474.3 | 0.04 | US97709TBY10 | 2.9 | Jun 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 115442.88 | 0.04 | US544647CW89 | 2.99 | Jul 01, 2026 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 115408.89 | 0.04 | US940157K825 | 2.9 | Jun 01, 2027 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 115099.85 | 0.04 | US438687RQ03 | 2.99 | Jul 01, 2026 | 5.0 |
| RHODE ISLAND HEALTH & EDL BLDG | Government Related | Fixed Income | 115048.8 | 0.04 | US762197VB42 | 3.15 | Sep 01, 2026 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 114939.91 | 0.04 | US041431SQ11 | 3.11 | Aug 15, 2026 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 114752.98 | 0.04 | US779240MY39 | 3.07 | Aug 01, 2026 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 114665.86 | 0.04 | US92778UAV26 | 3.19 | Sep 15, 2026 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 114042.0 | 0.04 | US56045RF464 | 3.15 | Sep 01, 2029 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Municipals | Fixed Income | 113942.76 | 0.04 | US04048RQB59 | 2.98 | Jul 01, 2029 | 5.0 |
| CAMBRIDGE MASS | Municipals | Fixed Income | 113829.44 | 0.04 | US1322854A26 | 2.68 | Feb 15, 2026 | 5.0 |
| FORSYTH CNTY N C LTD OBLIG | Municipals | Fixed Income | 112027.14 | 0.04 | US34664PBL31 | 2.78 | Apr 01, 2026 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 112025.32 | 0.04 | US13034ALQ12 | 3.16 | Oct 01, 2026 | 5.0 |
| CHARLES CNTY MD | Municipals | Fixed Income | 111707.94 | 0.04 | US159808ME16 | 3.16 | Oct 01, 2026 | 5.0 |
| CHARLES CNTY MD | Municipals | Fixed Income | 111707.94 | 0.04 | US159808QR82 | 3.16 | Oct 01, 2026 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 111496.97 | 0.04 | US59447TSW44 | 3.16 | Oct 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 111442.3 | 0.04 | US64971XRM29 | 3.25 | Nov 01, 2026 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 111426.75 | 0.04 | US23542JUU77 | 3.16 | Oct 01, 2026 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 111251.45 | 0.04 | US419792LK07 | 3.16 | Oct 01, 2028 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 111210.74 | 0.04 | US54589TJZ66 | 3.33 | Dec 01, 2026 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 111216.43 | 0.04 | US419792LL89 | 3.16 | Oct 01, 2029 | 5.0 |
| PIERCE CNTY WA SCH DIST #402 FRANK | Municipals | Fixed Income | 110953.0 | 0.04 | US720594MQ01 | 3.33 | Dec 01, 2027 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 110770.73 | 0.04 | US249182RX62 | 3.29 | Nov 15, 2026 | 5.0 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 110695.98 | 0.04 | US924214F790 | 3.33 | Dec 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 110488.14 | 0.04 | US13077C3Z55 | 2.82 | Nov 01, 2026 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 110364.97 | 0.04 | US57582RNC69 | 2.74 | Apr 01, 2026 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 110337.64 | 0.04 | US44244CGL54 | 3.28 | Nov 15, 2028 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 110330.58 | 0.04 | US91412HHP10 | 2.86 | May 15, 2026 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 110266.24 | 0.04 | US644682X923 | 1.83 | Mar 01, 2026 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 110149.82 | 0.04 | US88285AAG31 | 2.78 | Apr 15, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 110109.39 | 0.04 | US54466HHZ29 | 2.99 | Jul 01, 2026 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 110015.26 | 0.04 | US65829QDH48 | 2.82 | May 01, 2026 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 110011.08 | 0.04 | US7973554R24 | 2.99 | Jul 01, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 109975.53 | 0.04 | US67765QHX79 | 2.9 | Jun 01, 2026 | 5.0 |
| SANTA BARBARA CALIF CMNTY COLL | Municipals | Fixed Income | 109877.69 | 0.04 | US801283FV98 | 3.07 | Aug 01, 2027 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 109885.53 | 0.04 | US940157P469 | 2.94 | Jun 15, 2026 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX REVEN | Government Related | Fixed Income | 109860.83 | 0.04 | US546475RW68 | 2.82 | May 01, 2026 | 5.0 |
| MIDPENINSULA REGL OPEN SPACE D | Municipals | Fixed Income | 109823.58 | 0.04 | US598022HJ33 | 3.15 | Sep 01, 2027 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 109803.64 | 0.04 | US64985HNL77 | 1.08 | May 15, 2026 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 109689.6 | 0.04 | US68609BUE54 | 2.9 | Jun 01, 2029 | 5.0 |
| LAS VEGAS VLY NV WTR DIST | Government Related | Fixed Income | 109626.18 | 0.04 | US517845AL72 | 2.9 | Jun 01, 2027 | 5.0 |
| HENRICO CNTY VA | Municipals | Fixed Income | 109589.7 | 0.04 | US426056E452 | 3.07 | Aug 01, 2026 | 5.0 |
| HENRICO CNTY VA | Municipals | Fixed Income | 109589.7 | 0.04 | US426056R587 | 3.07 | Aug 01, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 109562.81 | 0.04 | US34153QGS93 | 2.9 | Jun 01, 2029 | 5.0 |
| ARIZONA ST LOTTERY REV | Government Related | Fixed Income | 109488.56 | 0.04 | US040624BK31 | 2.99 | Jul 01, 2026 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 109494.23 | 0.04 | US73358WU857 | 3.02 | Jul 15, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 109494.23 | 0.04 | US64972H6T42 | 3.02 | Jul 15, 2026 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 109422.27 | 0.04 | US92818HML23 | 3.07 | Aug 01, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 109339.96 | 0.04 | US64577XDL73 | 3.24 | Nov 01, 2026 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 109309.78 | 0.04 | US6775223N29 | 3.19 | Sep 15, 2026 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 109309.78 | 0.04 | US677522BX12 | 3.19 | Sep 15, 2026 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 109311.65 | 0.04 | US010411AU06 | 2.61 | Nov 01, 2026 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 109255.15 | 0.04 | US498531JU74 | 3.07 | Aug 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 109255.15 | 0.04 | US45506DZG32 | 3.07 | Feb 01, 2027 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD | Government Related | Fixed Income | 109205.58 | 0.04 | US927790HV04 | 3.19 | Sep 15, 2026 | 5.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 109131.06 | 0.04 | US04780MA743 | 2.98 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Government Related | Fixed Income | 108919.86 | 0.04 | US54473ERE67 | 2.47 | Dec 01, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 108911.23 | 0.04 | US438670Y546 | 2.31 | Oct 01, 2026 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 108817.57 | 0.04 | US5288288B53 | 2.26 | Aug 15, 2026 | 4.0 |
| MIAMI UNIV OHIO GEN RCPTS | Municipals | Fixed Income | 108509.29 | 0.04 | US593791KA37 | 3.15 | Sep 01, 2026 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 108447.06 | 0.04 | US246381KR70 | 2.56 | Jan 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 108309.28 | 0.04 | US45506D5K74 | 2.64 | Feb 01, 2026 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 108226.59 | 0.04 | US93974ECJ38 | 2.56 | Jan 01, 2026 | 5.0 |
| PARK CITY UTAH SCH DIST | Municipals | Fixed Income | 108195.54 | 0.04 | US700250KK89 | 2.64 | Feb 01, 2026 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 108179.06 | 0.04 | US13034ALY46 | 3.22 | Oct 01, 2026 | 4.0 |
| HAWAII ST | Government Related | Fixed Income | 108089.08 | 0.04 | US419792XK78 | 2.56 | Jan 01, 2026 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 108029.42 | 0.04 | US584002WV73 | 2.72 | Mar 01, 2026 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | Government Related | Fixed Income | 107968.49 | 0.04 | US849476SA52 | 2.64 | Feb 01, 2026 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Government Related | Fixed Income | 107914.3 | 0.04 | US797412CD30 | 1.95 | May 01, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 107878.51 | 0.04 | US64577BSZ84 | 2.94 | Jun 15, 2026 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 107869.52 | 0.04 | US603827F920 | 2.56 | Jan 01, 2026 | 5.0 |
| HAWAII CNTY HAWAII | Municipals | Fixed Income | 107853.99 | 0.04 | US419722L438 | 2.72 | Sep 01, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 107803.69 | 0.04 | US452152D409 | 2.9 | Jun 01, 2027 | 5.0 |
| ALLEN TEX INDPT SCH DIST | Municipals | Fixed Income | 107775.25 | 0.04 | US018106JX31 | 2.68 | Feb 15, 2027 | 5.0 |
| PHILADELPHIA PA SCH DIST | Government Related | Fixed Income | 107561.58 | 0.04 | US717883VU34 | 3.15 | Sep 01, 2026 | 5.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 107517.31 | 0.04 | US727199XL07 | 2.68 | Feb 15, 2029 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 107431.49 | 0.03 | US521841LW49 | 2.68 | Aug 15, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA SCH DIST | Municipals | Fixed Income | 106979.53 | 0.03 | US59333RGN89 | 2.76 | Mar 15, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 106891.98 | 0.03 | US13063DKQ06 | 2.78 | Apr 01, 2026 | 4.0 |
| MET TRANSPRTN AUTH NY DEDICATED TA | Government Related | Fixed Income | 106700.75 | 0.03 | US59259N2F98 | 3.34 | Nov 15, 2026 | 4.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 106648.74 | 0.03 | US438701ZM90 | 2.11 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CA CMNTY CLG DIST | Government Related | Fixed Income | 106534.05 | 0.03 | US54438CVF66 | 3.12 | Aug 01, 2026 | 4.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 106370.65 | 0.03 | US797272PF24 | 3.11 | Aug 01, 2028 | 4.0 |
| NEW YORK N Y | Government Related | Fixed Income | 106365.77 | 0.03 | US64966L2L48 | 2.2 | Aug 01, 2026 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 106342.55 | 0.03 | US882724FF95 | 2.2 | Aug 01, 2026 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 106347.26 | 0.03 | US20772KMP11 | 2.94 | Jun 01, 2026 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 106365.85 | 0.03 | US54438CVJ88 | 3.11 | Aug 01, 2029 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 106282.99 | 0.03 | US13067WNR96 | 3.33 | Dec 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 105858.03 | 0.03 | US45505MCX20 | 1.42 | Oct 01, 2026 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 105674.24 | 0.03 | US88213AGU34 | 2.9 | May 15, 2027 | 4.0 |
| NEW YORK N Y | Government Related | Fixed Income | 105685.24 | 0.03 | US64966MHA09 | 3.33 | Dec 01, 2028 | 5.0 |
| KENTUCKY INFRASTRUCTURE AUTH R | Municipals | Fixed Income | 105346.78 | 0.03 | US4913137F31 | 1.75 | Feb 01, 2026 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 104835.19 | 0.03 | US64465PT733 | 3.16 | Aug 15, 2029 | 4.0 |
| SANTA CLARA VY CALIF TRANSN AU | Government Related | Fixed Income | 104840.27 | 0.03 | US80168NHS18 | 2.9 | Jun 01, 2026 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Government Related | Fixed Income | 104779.57 | 0.03 | US53945CKA70 | 2.9 | Jun 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 104603.92 | 0.03 | US54466HEN26 | 2.99 | Jul 01, 2026 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 104574.9 | 0.03 | US927793XS30 | 1.08 | May 15, 2026 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 104396.74 | 0.03 | US88213AJD81 | 2.86 | May 15, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 104307.58 | 0.03 | US89602HBM88 | 2.86 | May 15, 2026 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 104034.85 | 0.03 | US576051YE03 | 1.29 | Aug 01, 2024 | 5.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | Municipals | Fixed Income | 103984.5 | 0.03 | US798189KF29 | 1.38 | Sep 01, 2024 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 103475.74 | 0.03 | US052430PJ86 | 3.07 | Aug 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 102546.96 | 0.03 | US64990ABS33 | 0.93 | Mar 15, 2024 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 102189.58 | 0.03 | US452152VC26 | 0.82 | Feb 01, 2026 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Corporates | Fixed Income | 102105.7 | 0.03 | US88278PZU10 | 2.76 | Mar 15, 2026 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 101564.68 | 0.03 | US677522MX92 | 0.9 | Sep 01, 2026 | 4.0 |
| BALTIMORE MD | Government Related | Fixed Income | 100328.11 | 0.03 | US059189US78 | 3.2 | Oct 15, 2026 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 100023.32 | 0.03 | US605581HP56 | 3.33 | Dec 01, 2026 | 5.0 |
| SANTA CLARA CALIF UNI SCH DIST | Municipals | Fixed Income | 99030.01 | 0.03 | US801495K686 | 1.2 | Jul 01, 2026 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 98977.97 | 0.03 | US940157U733 | 2.9 | Jun 01, 2026 | 5.0 |
| SALT LAKE CNTY UTAH EXCISE TAX | Government Related | Fixed Income | 98550.43 | 0.03 | US79567TAZ84 | 3.11 | Aug 15, 2026 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 97857.09 | 0.03 | US576000TJ23 | 2.43 | Nov 15, 2026 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 97120.64 | 0.03 | US682001EX68 | 2.64 | Feb 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 94725.96 | 0.03 | US64971XYZ58 | 3.25 | Nov 01, 2026 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 94466.47 | 0.03 | US249174VE02 | 3.33 | Dec 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 94086.73 | 0.03 | US544525SZ28 | 1.2 | Jul 01, 2026 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 93935.37 | 0.03 | US088281PS30 | 1.17 | Jun 15, 2024 | 5.0 |
| CARROLL CNTY GA | Municipals | Fixed Income | 93209.2 | 0.03 | US144753BA77 | 2.9 | Jun 01, 2026 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 92952.08 | 0.03 | US882724KH96 | 3.07 | Aug 01, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 91845.53 | 0.03 | US93974DUX47 | 2.64 | Feb 01, 2026 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 91768.32 | 0.03 | US93974A4Y76 | 3.13 | Jun 01, 2026 | 0.0 |
| BEVERLY HILLS CALIF UNI SCH DI | Municipals | Fixed Income | 91201.67 | 0.03 | US088023HV12 | 3.31 | Aug 01, 2026 | 0.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 91186.06 | 0.03 | US73358XDY58 | 3.38 | Dec 01, 2026 | 4.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 91083.11 | 0.03 | US956553PL93 | 3.55 | Nov 01, 2026 | 0.0 |
| LOUISIANA ST | Government Related | Fixed Income | 90963.76 | 0.03 | US546415V319 | 1.95 | May 01, 2026 | 5.0 |
| FOLSOM CORDOVA CALIF UNI SCH D | Municipals | Fixed Income | 90307.87 | 0.03 | US34440TAU79 | 3.47 | Oct 01, 2026 | 0.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 89211.51 | 0.03 | US61334PBC68 | 3.25 | Nov 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 89141.4 | 0.03 | US207758ZB29 | 3.16 | Oct 01, 2026 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 88421.04 | 0.03 | US13067WCQ33 | 2.9 | Dec 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 88139.99 | 0.03 | US5444954E11 | 2.99 | Jul 01, 2026 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 87904.09 | 0.03 | US25476FSQ27 | 2.9 | Jun 01, 2026 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Government Related | Fixed Income | 87695.12 | 0.03 | US45884AZX44 | 2.99 | Jul 01, 2026 | 5.0 |
| CARLSBAD CALIF UNI SCH DIST | Municipals | Fixed Income | 87633.67 | 0.03 | US142665EH78 | 3.07 | Aug 01, 2027 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 87616.9 | 0.03 | US4952894E74 | 2.99 | Jul 01, 2026 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 87486.71 | 0.03 | US341507R946 | 2.99 | Jul 01, 2026 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 87220.77 | 0.03 | US735389L714 | 2.9 | Jun 01, 2026 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | Municipals | Fixed Income | 87066.23 | 0.03 | US799038GA62 | 3.38 | Sep 01, 2026 | 0.0 |
| DELAWARE ST | Government Related | Fixed Income | 86624.67 | 0.03 | US246381ND57 | 2.64 | Feb 01, 2026 | 5.0 |
| SUFFOLK VA | Municipals | Fixed Income | 86488.27 | 0.03 | US864813Q459 | 2.64 | Feb 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 86120.44 | 0.03 | US6461363L36 | 2.94 | Jun 15, 2029 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Corporates | Fixed Income | 85712.43 | 0.03 | US786134VF01 | 2.2 | Aug 01, 2026 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 85525.22 | 0.03 | US05914FXD76 | 2.2 | Aug 01, 2026 | 5.0 |
| SEATTLE WASH | Municipals | Fixed Income | 85053.24 | 0.03 | US812627AM96 | 2.78 | Apr 01, 2028 | 4.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Government Related | Fixed Income | 84624.77 | 0.03 | US54473EQJ63 | 1.58 | Dec 01, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 84560.73 | 0.03 | US13063C6A36 | 3.11 | Aug 01, 2028 | 4.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 84546.93 | 0.03 | US180848MZ35 | 1.5 | Nov 01, 2024 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 84098.51 | 0.03 | US13034ARZ56 | 3.16 | Oct 01, 2026 | 5.0 |
| KELLER TEX INDPT SCH DIST | Government Related | Fixed Income | 83936.16 | 0.03 | US487694UP49 | 1.79 | Feb 15, 2026 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 82604.25 | 0.03 | US97705MSJ52 | 2.82 | May 01, 2026 | 5.0 |
| BUNCOMBE CNTY N C LTD OBLIG | Municipals | Fixed Income | 82362.43 | 0.03 | US120525GD68 | 2.9 | Jun 01, 2026 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 82287.59 | 0.03 | US574300LX58 | 2.99 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 82120.67 | 0.03 | US64972H7Q93 | 3.02 | Jul 15, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 82074.51 | 0.03 | US13068LP908 | 3.15 | Sep 01, 2026 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 81904.19 | 0.03 | US92778UDA51 | 3.19 | Sep 15, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 81920.0 | 0.03 | US438687BP93 | 3.15 | Sep 01, 2026 | 5.0 |
| GROSSMONT CALIF UN HIGH SCH DI | Municipals | Fixed Income | 81759.23 | 0.03 | US399262BJ23 | 3.31 | Aug 01, 2026 | 0.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 81737.52 | 0.03 | US91412HPA58 | 2.89 | May 15, 2026 | 5.0 |
| INDIANA ST FIN AUTH REVENUE | Government Related | Fixed Income | 81231.96 | 0.03 | US45506DVU61 | 2.64 | Feb 01, 2026 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 80802.93 | 0.03 | US658268EL78 | 2.72 | Mar 01, 2026 | 5.0 |
| ALDINE TEX INDPT SCH DIST | Municipals | Fixed Income | 80745.39 | 0.03 | US014393WJ74 | 2.68 | Feb 15, 2026 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | Government Related | Fixed Income | 80106.95 | 0.03 | US546475RQ90 | 1.95 | May 01, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 80011.32 | 0.03 | US92778WDC73 | 2.28 | Sep 01, 2026 | 5.0 |
| CROWLEY TEX INDPT SCH DIST | Municipals | Fixed Income | 79878.91 | 0.03 | US228130AM20 | 2.2 | Aug 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 79770.62 | 0.03 | US91412GP663 | 2.9 | May 15, 2026 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 77123.17 | 0.03 | US64986DGE94 | 2.94 | Jun 15, 2026 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 76961.92 | 0.03 | US917542VU33 | 2.99 | Jul 01, 2026 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 75952.3 | 0.02 | US15504RFW43 | 2.4 | Nov 01, 2025 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | Government Related | Fixed Income | 74667.74 | 0.02 | US68609BNB98 | 2.2 | Aug 01, 2025 | 5.0 |
| KELLER TEX INDPT SCH DIST | Government Related | Fixed Income | 73529.32 | 0.02 | US487694UN90 | 1.8 | Feb 15, 2025 | 5.0 |
| EVERGREEN CALIF ELEM SCH DIST | Municipals | Fixed Income | 73081.07 | 0.02 | US300189CT28 | 3.31 | Aug 01, 2026 | 0.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 72870.8 | 0.02 | US54438CRS34 | 1.29 | Aug 01, 2024 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 71877.25 | 0.02 | US1845405U26 | 0.86 | Feb 15, 2026 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | Government Related | Fixed Income | 71422.08 | 0.02 | US68609BZU42 | 2.9 | Jun 01, 2026 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 71429.6 | 0.02 | US70914PR389 | 2.82 | May 01, 2026 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 71315.91 | 0.02 | US343137EK77 | 2.99 | Jul 01, 2026 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Corporates | Fixed Income | 71219.41 | 0.02 | US786005E537 | 3.11 | Aug 15, 2026 | 5.0 |
| UNIVERSITY NEB FACS CORP REV | Government Related | Fixed Income | 71171.25 | 0.02 | US914639KF51 | 3.02 | Jul 15, 2026 | 5.0 |
| CAMBRIDGE MASS | Municipals | Fixed Income | 70465.84 | 0.02 | US1322855J26 | 2.68 | Feb 15, 2026 | 5.0 |
| FRANKLIN CNTY OHIO | Government Related | Fixed Income | 70340.26 | 0.02 | US3531725Z85 | 2.47 | Dec 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 69671.83 | 0.02 | US797661VH56 | 2.2 | Aug 01, 2026 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Government Related | Fixed Income | 69622.5 | 0.02 | US917567AN94 | 2.07 | Jun 15, 2025 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 69220.26 | 0.02 | US452227SA08 | 2.94 | Jun 15, 2026 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 69171.16 | 0.02 | US052405CR66 | 2.2 | Aug 01, 2026 | 5.0 |
| OHLONE CALIF CMNTY COLLEGE DIS | Corporates | Fixed Income | 69137.8 | 0.02 | US677765ED76 | 3.11 | Aug 01, 2029 | 4.0 |
| SOUTHERN CALIF PUB PWR AUTH TR | Government Related | Fixed Income | 68909.53 | 0.02 | US842477TZ49 | 1.67 | Jul 01, 2026 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 66930.28 | 0.02 | US880541C704 | 3.25 | Nov 01, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Government Related | Fixed Income | 66792.85 | 0.02 | US677660UU48 | 3.33 | Dec 01, 2026 | 5.0 |
| SPOKANE CNTY WASH | Municipals | Fixed Income | 66615.94 | 0.02 | US8486443N82 | 3.33 | Dec 01, 2026 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 66558.11 | 0.02 | US13034AJQ40 | 2.74 | Oct 01, 2028 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 66046.27 | 0.02 | US25477GSQ90 | 2.82 | May 01, 2026 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 65930.67 | 0.02 | US45204FAC95 | 2.74 | Apr 01, 2026 | 5.0 |
| HAMPTON ROADS SANTN DIST VA WA | Municipals | Fixed Income | 65653.36 | 0.02 | US409327JU87 | 3.07 | Aug 01, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 65653.36 | 0.02 | US8828546Q05 | 3.07 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 64753.85 | 0.02 | US64972HYJ57 | 2.6 | Jul 15, 2026 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 64600.96 | 0.02 | US271014YT34 | 2.03 | Jun 01, 2026 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 63584.33 | 0.02 | US56052AF433 | 2.94 | Jun 01, 2026 | 4.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 63388.95 | 0.02 | US235241PD25 | 1.59 | Dec 01, 2024 | 5.0 |
| BOSTON MASS | Government Related | Fixed Income | 63002.4 | 0.02 | US100853WK22 | 2.75 | Mar 01, 2026 | 4.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 62796.28 | 0.02 | US1845406T44 | 1.79 | Feb 15, 2026 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 62445.14 | 0.02 | US641461M217 | 2.22 | Aug 01, 2026 | 4.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 62068.78 | 0.02 | US6133405Y02 | 1.6 | Dec 01, 2026 | 4.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 61253.65 | 0.02 | US92818PGM95 | 3.25 | Nov 01, 2026 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 60937.43 | 0.02 | US13034AKF65 | 2.74 | Oct 01, 2026 | 5.0 |
| VIRGINIA ST | Government Related | Fixed Income | 60504.04 | 0.02 | US928109X510 | 2.9 | Jun 01, 2026 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 60380.15 | 0.02 | US3411503J70 | 2.99 | Jul 01, 2026 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 60182.25 | 0.02 | US93974DW614 | 3.07 | Aug 01, 2026 | 5.0 |
| PROVO UTAH CITY SCH DIST | Municipals | Fixed Income | 59457.37 | 0.02 | US744159PG31 | 2.51 | Jun 15, 2026 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 59222.82 | 0.02 | US66285WYN00 | 2.56 | Jan 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 58521.11 | 0.02 | US797661YM15 | 3.12 | Aug 01, 2026 | 4.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 56236.4 | 0.02 | US57582PBU30 | 3.24 | Nov 01, 2026 | 5.25 |
| CONTRA COSTA CALIF WTR DIST WT | Corporates | Fixed Income | 55942.06 | 0.02 | US212218SZ57 | 3.16 | Oct 01, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 55753.09 | 0.02 | US13063DB641 | 3.33 | Dec 01, 2026 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 55621.27 | 0.02 | US196632ZP12 | 3.29 | Nov 15, 2026 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 55087.98 | 0.02 | US64986DFD21 | 2.94 | Jun 15, 2026 | 5.0 |
| SANTA BARBARA CALIF CMNTY COLL | Municipals | Fixed Income | 54961.11 | 0.02 | US801283FX54 | 3.07 | Aug 01, 2029 | 5.0 |
| LAS VEGAS VY NEV WTR DIST FOR | Government Related | Fixed Income | 54860.66 | 0.02 | US517845DB63 | 2.9 | Jun 01, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 54828.94 | 0.02 | US34153QDT04 | 2.9 | Jun 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 54711.14 | 0.02 | US93974DR671 | 3.07 | Aug 01, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 54711.14 | 0.02 | US93974DWY02 | 3.07 | Aug 01, 2026 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 54627.58 | 0.02 | US010411BQ84 | 3.07 | Aug 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 54154.64 | 0.02 | US45506DYH24 | 2.64 | Feb 01, 2026 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 54099.54 | 0.02 | US650009P314 | 2.56 | Jan 01, 2026 | 5.0 |
| CHARLES CNTY MD | Municipals | Fixed Income | 53847.48 | 0.02 | US159808NK66 | 3.21 | Oct 01, 2026 | 4.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Government Related | Fixed Income | 53399.17 | 0.02 | US97709TAZ93 | 2.03 | Jun 01, 2026 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 52662.65 | 0.02 | US4424355P40 | 1.54 | Nov 15, 2026 | 5.0 |
| UNION CNTY NJ | Municipals | Fixed Income | 52458.89 | 0.02 | US90634PMA48 | 2.75 | Mar 01, 2026 | 4.0 |
| ALVORD CALIF UNI SCH DIST | Municipals | Fixed Income | 49670.22 | 0.02 | US022555UC88 | 3.31 | Aug 01, 2026 | 0.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 49315.37 | 0.02 | US249164PC20 | 3.07 | Aug 01, 2026 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 48279.75 | 0.02 | US010609BK09 | 1.95 | May 01, 2026 | 5.0 |
| ESCONDIDO CALIF UN HIGH SCH DI | Municipals | Fixed Income | 45570.93 | 0.01 | US296353KR53 | 3.31 | Aug 01, 2026 | 0.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 44706.87 | 0.01 | US13077DFZ06 | 3.25 | Nov 01, 2026 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP D | Government Related | Fixed Income | 44321.84 | 0.01 | US71884WAQ42 | 2.97 | Jul 01, 2026 | 5.5 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 44043.22 | 0.01 | US447025WT05 | 2.82 | May 01, 2026 | 5.0 |
| RANCHO CALIF WTR DIST FING AUT | Municipals | Fixed Income | 43916.22 | 0.01 | US752111JN55 | 3.1 | Aug 15, 2026 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 43663.24 | 0.01 | US542691ED89 | 3.15 | Sep 01, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 43635.33 | 0.01 | US93974DWZ76 | 3.07 | Aug 01, 2027 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 41929.18 | 0.01 | US34153P7M45 | 1.12 | Jun 01, 2026 | 5.0 |
| SANTA MONICA-MALIBU UNI SCH DI | Municipals | Fixed Income | 41766.06 | 0.01 | US802498RQ09 | 2.22 | Aug 01, 2025 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 39156.89 | 0.01 | US13067WQM72 | 3.33 | Dec 01, 2026 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 39023.94 | 0.01 | US254845PN40 | 3.16 | Oct 01, 2026 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 38320.99 | 0.01 | US0406635X01 | 2.99 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 38241.34 | 0.01 | US64966QE631 | 3.15 | Sep 01, 2026 | 5.0 |
| PLANO TEX | Government Related | Fixed Income | 38133.45 | 0.01 | US727177WU78 | 3.15 | Sep 01, 2026 | 5.0 |
| FORSYTH CNTY GA | Municipals | Fixed Income | 36900.22 | 0.01 | US346593JF46 | 1.83 | Mar 01, 2026 | 5.0 |
| WPPI ENERGY WIS PWR SUPPLY SYS | Corporates | Fixed Income | 36294.19 | 0.01 | US92937NAZ78 | 1.2 | Jul 01, 2026 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 32467.98 | 0.01 | US79574CEV19 | 2.56 | Jan 01, 2026 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 27807.74 | 0.01 | US797356ER97 | 2.97 | Jul 01, 2026 | 5.5 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 27585.96 | 0.01 | US797356AC64 | 3.22 | Jul 01, 2026 | 0.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 26484.06 | 0.01 | US646136Y884 | 2.07 | Jun 15, 2026 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 22071.64 | 0.01 | US271014ZF21 | 2.9 | Jun 01, 2026 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 21839.65 | 0.01 | US8827234K26 | 2.74 | Apr 01, 2027 | 5.0 |
| ARKANSAS ST | Government Related | Fixed Income | 21216.24 | 0.01 | US041042ZH89 | 1.42 | Oct 01, 2026 | 5.0 |
| FORSYTH CNTY GA | Municipals | Fixed Income | 21003.09 | 0.01 | US346593JC15 | 1.83 | Mar 01, 2025 | 5.0 |
| SANTA CLARA CALIF UNI SCH DIST | Municipals | Fixed Income | 20848.42 | 0.01 | US801495H880 | 1.2 | Jul 01, 2026 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 18390.64 | 0.01 | US797356AK80 | 3.22 | Jul 01, 2026 | 0.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 16337.78 | 0.01 | US92778WMT08 | 3.15 | Sep 01, 2026 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 15605.23 | 0.01 | US576051YA80 | 1.29 | Aug 01, 2024 | 5.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 10945.57 | 0.0 | US35569PJZ71 | 3.07 | Aug 01, 2026 | 5.0 |
| MASSACHUSETTS ST COLLEGE BLDG | Municipals | Fixed Income | 5229.56 | 0.0 | US575831HG01 | 1.97 | May 01, 2025 | 4.0 |
| USD CASH | Cash and/or Derivatives | Cash | -400276.91 | -0.13 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan | nan | nan | nan |
