Below, a list of constituents for IBMP (iShares® iBonds® Dec 2027 Term Muni Bond ETF) is shown. In total, IBMP consists of 997 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 (%) |
| ILLINOIS ST | Government Related | Fixed Income | 1338810.23 | 0.51 | US452152P965 | 4.06 | Nov 01, 2027 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 1213695.29 | 0.46 | US646039YL51 | 3.74 | Jun 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 1159911.49 | 0.44 | US54466HJJ68 | 3.74 | Jun 01, 2027 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 1157791.63 | 0.44 | US010609FF77 | 4.07 | Nov 01, 2027 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 1156428.51 | 0.44 | US779240NP13 | 3.91 | Aug 01, 2027 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 1141756.0 | 0.43 | US605581JS77 | 3.98 | Oct 01, 2027 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 1118778.47 | 0.42 | US010268BV16 | 3.99 | Sep 01, 2027 | 5.0 |
| MICHIGAN ST | Government Related | Fixed Income | 1111650.46 | 0.42 | US594612DJ99 | 3.61 | Mar 15, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 1105439.83 | 0.42 | US452152Q203 | 4.06 | Nov 01, 2028 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 1012888.6 | 0.38 | US64986DDL64 | 3.78 | Jun 15, 2029 | 5.0 |
| MISSOURI ST BRD PUB BLDGS SPL | Government Related | Fixed Income | 1006052.42 | 0.38 | US606341MD45 | 3.98 | Oct 01, 2027 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 1002113.65 | 0.38 | US70914PK350 | 3.41 | Jan 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 941602.02 | 0.36 | US91412G3L72 | 3.7 | May 15, 2030 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 934973.99 | 0.35 | US45204EXX11 | 3.41 | Jul 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 911042.67 | 0.34 | US13063DHL55 | 3.91 | Aug 01, 2027 | 5.0 |
| ARIZONA ST TRANSN BRD HWY REV | Government Related | Fixed Income | 903011.92 | 0.34 | US040654WW19 | 2.99 | Jul 01, 2027 | 5.0 |
| CALIFORNIA HEALTH FACS FING AU | Government Related | Fixed Income | 891490.18 | 0.34 | US13032UMR67 | 4.07 | Nov 01, 2027 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 880339.84 | 0.33 | US20772JN657 | 2.43 | Nov 15, 2027 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Municipals | Fixed Income | 858647.47 | 0.32 | US373586FZ49 | 3.82 | Jul 01, 2027 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 853041.92 | 0.32 | US161045MN63 | 2.11 | Jul 01, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 821535.05 | 0.31 | US4521522K61 | 3.97 | Oct 01, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 816455.53 | 0.31 | US13063C8T09 | 3.91 | Aug 01, 2030 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 810579.77 | 0.31 | US64972GZQ09 | 2.51 | Jun 15, 2027 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 800972.86 | 0.3 | US3733846L53 | 3.41 | Jul 01, 2028 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Corporates | Fixed Income | 799313.78 | 0.3 | US575829HK58 | 3.5 | Feb 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 784460.95 | 0.3 | US13063DBW74 | 4.07 | Nov 01, 2030 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Government Related | Fixed Income | 779854.03 | 0.29 | US072024VC36 | 3.64 | Apr 01, 2029 | 4.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 778961.24 | 0.29 | US930876DL84 | 3.91 | Aug 01, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 778049.18 | 0.29 | US6500353R78 | 3.61 | Mar 15, 2028 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 772625.98 | 0.29 | US977123U558 | 3.82 | Jul 01, 2030 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 767968.13 | 0.29 | US13063C4P23 | 3.07 | Aug 01, 2027 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 755211.07 | 0.29 | US485424QH12 | 2.28 | Sep 01, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 752058.34 | 0.28 | US452152G881 | 3.49 | Feb 01, 2027 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 734341.69 | 0.28 | US594615HE97 | 4.02 | Oct 15, 2027 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 732862.77 | 0.28 | US70914PQ217 | 3.86 | Jul 15, 2027 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 727807.36 | 0.28 | US76222RVS83 | 3.91 | Aug 01, 2028 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 723706.95 | 0.27 | US452252NT26 | 3.42 | Jan 01, 2027 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 720530.13 | 0.27 | US44256PLE15 | 3.54 | Feb 15, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 713428.67 | 0.27 | US64972GUA02 | 3.78 | Jun 15, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 710423.59 | 0.27 | US13063DM390 | 3.98 | Oct 01, 2027 | 5.0 |
| PORTLAND ORE REV | Government Related | Fixed Income | 703315.17 | 0.27 | US736740UU38 | 3.74 | Jun 01, 2027 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 691542.81 | 0.26 | US682001EY42 | 2.64 | Feb 01, 2027 | 5.0 |
| UNIVERSITY NORTH TEX UNIV REV | Municipals | Fixed Income | 676166.97 | 0.26 | US914729RU49 | 3.61 | Apr 15, 2030 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 673954.24 | 0.25 | US232769CG26 | 2.68 | Feb 15, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 673108.01 | 0.25 | US650035T998 | 2.76 | Mar 15, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 656535.39 | 0.25 | US64990FKJ20 | 3.61 | Mar 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 651749.25 | 0.25 | US64990FVZ43 | 3.53 | Feb 15, 2029 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 648723.54 | 0.25 | US54589TJF03 | 4.15 | Dec 01, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 643059.95 | 0.24 | US64972GWH37 | 2.51 | Jun 15, 2027 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 637192.83 | 0.24 | US736742ZF71 | 2.82 | May 01, 2027 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 634750.4 | 0.24 | US13077C3J14 | 2.82 | Nov 01, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 634242.54 | 0.24 | US64577B5M24 | 3.77 | Jun 15, 2027 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 629630.2 | 0.24 | US208418T373 | 3.54 | Feb 15, 2027 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 629368.82 | 0.24 | US574193NK02 | 3.61 | Mar 15, 2028 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Government Related | Fixed Income | 624030.68 | 0.24 | US604115CJ24 | 2.72 | Mar 01, 2027 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH MASS | Corporates | Fixed Income | 623177.81 | 0.24 | US575579HE09 | 3.82 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 618605.18 | 0.23 | US64971WU734 | 3.65 | Nov 01, 2030 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 618426.34 | 0.23 | US199492PU77 | 2.99 | Jul 01, 2027 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 608483.51 | 0.23 | US70914PH547 | 3.45 | Jan 15, 2028 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 602037.78 | 0.23 | US25476FUX40 | 3.74 | Jun 01, 2027 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 599499.53 | 0.23 | US57582RUY07 | 3.99 | Sep 01, 2027 | 5.0 |
| BOSTON MASS | Government Related | Fixed Income | 595257.92 | 0.23 | US100853WW69 | 3.58 | Apr 01, 2027 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 594954.22 | 0.22 | US574193TK48 | 3.91 | Aug 01, 2027 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 592402.58 | 0.22 | US155048DS76 | 4.07 | Nov 01, 2027 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 590564.45 | 0.22 | US56052AA715 | 3.74 | Jun 01, 2027 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 588986.19 | 0.22 | US246381KS53 | 3.42 | Jan 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 585633.25 | 0.22 | US64990FWA82 | 3.53 | Feb 15, 2030 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 585034.07 | 0.22 | US6461367R69 | 3.77 | Jun 15, 2027 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 584283.88 | 0.22 | US7417014Q68 | 3.86 | Jul 15, 2027 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 582526.74 | 0.22 | US25477GPX78 | 3.98 | Oct 01, 2027 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 581894.51 | 0.22 | US20772KLR85 | 3.5 | Jan 15, 2027 | 4.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 581590.86 | 0.22 | US20772KNP02 | 3.86 | Jul 15, 2027 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 579771.82 | 0.22 | US4952894F40 | 2.99 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 576993.31 | 0.22 | US64971WPE48 | 1.95 | Nov 01, 2027 | 5.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Corporates | Fixed Income | 570769.29 | 0.22 | US65000XAD21 | 4.11 | Nov 15, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 569419.26 | 0.22 | US544647CX62 | 3.82 | Jul 01, 2027 | 5.0 |
| INDIANA FIN AUTH HWY REV | Government Related | Fixed Income | 566610.95 | 0.21 | US45470RCU86 | 3.33 | Jun 01, 2027 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 564817.95 | 0.21 | US646067EJ39 | 3.57 | Mar 01, 2027 | 5.0 |
| WILLIAMSON CNTY TENN | Municipals | Fixed Income | 564289.12 | 0.21 | US969872YW47 | 3.66 | May 01, 2027 | 5.0 |
| GWINNETT CNTY GA WTR & SEW AUT | Government Related | Fixed Income | 561277.57 | 0.21 | US403760KM24 | 3.91 | Aug 01, 2027 | 5.0 |
| TEXAS A & M UNIV PERM UNIV FD | Government Related | Fixed Income | 561201.85 | 0.21 | US882117M924 | 2.11 | Jul 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 560100.45 | 0.21 | US13063DBT46 | 4.07 | Nov 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 553390.91 | 0.21 | US64966MPG86 | 3.91 | Aug 01, 2028 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 551149.71 | 0.21 | US181059UZ78 | 3.36 | Jun 15, 2027 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 546868.01 | 0.21 | US59266TQY00 | 3.82 | Jul 01, 2027 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 546097.65 | 0.21 | US65829QCX07 | 3.66 | May 01, 2028 | 5.0 |
| PHOENIX ARIZ | Government Related | Fixed Income | 541807.15 | 0.2 | US718814Q588 | 2.99 | Jul 01, 2027 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 539352.4 | 0.2 | US586145V685 | 3.66 | May 01, 2027 | 5.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 536392.4 | 0.2 | US641480HZ44 | 2.9 | Dec 01, 2027 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Corporates | Fixed Income | 535906.16 | 0.2 | US79739GFE17 | 3.82 | Jul 01, 2028 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 533483.17 | 0.2 | US485424SF38 | 3.99 | Sep 01, 2028 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 533355.75 | 0.2 | US180848PA56 | 2.11 | Jul 01, 2027 | 5.0 |
| KING CNTY WASH SCH DIST NO 414 | Municipals | Fixed Income | 531788.59 | 0.2 | US495260M996 | 4.22 | Dec 01, 2027 | 4.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 528458.43 | 0.2 | US56045RYT03 | 4.07 | Nov 01, 2027 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 524652.86 | 0.2 | US60412ALD36 | 3.98 | Oct 01, 2028 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 522505.21 | 0.2 | US419792SK34 | 3.98 | Oct 01, 2030 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 520632.66 | 0.2 | US574193PQ53 | 3.91 | Aug 01, 2029 | 5.0 |
| WISCONSIN ST GEN FD ANNUAL APP | Government Related | Fixed Income | 517444.95 | 0.2 | US977100GS91 | 3.66 | May 01, 2027 | 5.0 |
| WISCONSIN ST GEN FD ANNUAL APP | Government Related | Fixed Income | 517444.95 | 0.2 | US977100GQ36 | 3.66 | May 01, 2027 | 5.0 |
| CANYONS SCH DIST UTAH LOC BLDG | Municipals | Fixed Income | 516814.47 | 0.2 | US139083AE91 | 3.78 | Jun 15, 2027 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 514935.55 | 0.19 | US45204FFE07 | 3.82 | Jul 01, 2027 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 513178.56 | 0.19 | US574204N335 | 3.98 | Oct 01, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 511682.11 | 0.19 | US882854ZX34 | 4.02 | Apr 15, 2028 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 511673.21 | 0.19 | US57582RNZ54 | 3.82 | Jul 01, 2027 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 510698.83 | 0.19 | US93974EQR08 | 3.82 | Jul 01, 2027 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 510670.11 | 0.19 | US677632L584 | 4.15 | Dec 01, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 509920.91 | 0.19 | US29270CV933 | 3.82 | Jul 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 509768.87 | 0.19 | US64966MPE39 | 3.91 | Aug 01, 2027 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 508899.32 | 0.19 | US25477GRG28 | 3.57 | Mar 01, 2027 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 506959.9 | 0.19 | US880558KC47 | 4.07 | Nov 01, 2027 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 504893.97 | 0.19 | US8827236Y02 | 3.98 | Oct 01, 2030 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 504426.98 | 0.19 | US13063C8S26 | 3.91 | Aug 01, 2029 | 5.0 |
| SOUTH CAROLINA ST | Government Related | Fixed Income | 503072.46 | 0.19 | US83710RSJ76 | 3.98 | Apr 01, 2030 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 501660.67 | 0.19 | US594695Y857 | 4.1 | Nov 15, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 501263.72 | 0.19 | US64966QMP27 | 4.07 | Nov 01, 2027 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 499731.63 | 0.19 | US60412AQT33 | 3.91 | Aug 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 498478.51 | 0.19 | US64990AMC61 | 3.61 | Mar 15, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 496821.51 | 0.19 | US93974DW952 | 3.91 | Aug 01, 2029 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 494601.61 | 0.19 | US419792KA34 | 3.16 | Oct 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 489263.65 | 0.19 | US13063DDR61 | 3.91 | Aug 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 486398.59 | 0.18 | US64966MJM29 | 3.5 | Aug 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 486142.0 | 0.18 | US13063DRZ32 | 4.07 | Nov 01, 2027 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 484348.96 | 0.18 | US605581JL25 | 3.98 | Oct 01, 2028 | 5.0 |
| IDAHO HSG & FIN ASSN | Corporates | Fixed Income | 483538.63 | 0.18 | US45129WNV80 | 3.86 | Jul 15, 2027 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 478968.44 | 0.18 | US161035HW38 | 3.74 | Jun 01, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 478240.08 | 0.18 | US66285WWX00 | 2.56 | Jan 01, 2027 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Corporates | Fixed Income | 476840.48 | 0.18 | US769125GR03 | 4.15 | Jun 01, 2031 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Government Related | Fixed Income | 476474.58 | 0.18 | US37358MEJ62 | 3.74 | Jun 01, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 476118.32 | 0.18 | US29270C2F12 | 3.82 | Jul 01, 2027 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Government Related | Fixed Income | 475205.2 | 0.18 | US386442WM56 | 3.33 | Jun 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 473576.42 | 0.18 | US5446465Q14 | 3.82 | Jul 01, 2027 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 472667.07 | 0.18 | US97705MEM38 | 2.82 | Nov 01, 2027 | 5.0 |
| ALABAMA ST HWY FIN CORP SPL OB | Municipals | Fixed Income | 472466.52 | 0.18 | US010573AG81 | 3.91 | Aug 01, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 472099.35 | 0.18 | US67766WXV98 | 3.74 | Dec 01, 2029 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 467898.18 | 0.18 | US167593YY28 | 3.41 | Jan 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 466485.08 | 0.18 | US207758B777 | 3.66 | May 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 464149.38 | 0.18 | US13063DDW56 | 3.91 | Aug 01, 2030 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 463464.98 | 0.18 | US41423PCH82 | 3.95 | Aug 15, 2027 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 458005.28 | 0.17 | US61334PCS02 | 4.14 | Nov 01, 2027 | 4.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 457487.65 | 0.17 | US882854D582 | 3.91 | Aug 01, 2030 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 455123.16 | 0.17 | US89602RCH66 | 4.1 | Nov 15, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 451194.34 | 0.17 | US544525VY16 | 3.41 | Jul 01, 2030 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 451172.67 | 0.17 | US25477GSF36 | 3.98 | Oct 01, 2027 | 5.0 |
| NASSAU CNTY N Y | Municipals | Fixed Income | 448453.0 | 0.17 | US63165TF756 | 3.82 | Jul 01, 2027 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 447737.51 | 0.17 | US592112RL23 | 2.99 | Jan 01, 2027 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 444781.78 | 0.17 | US97705MKS34 | 3.66 | Nov 01, 2030 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 443136.73 | 0.17 | US92778VFF04 | 3.5 | Feb 01, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 441802.79 | 0.17 | US452153BR97 | 4.14 | Dec 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 440329.62 | 0.17 | US64971WU650 | 3.65 | Nov 01, 2029 | 5.0 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD T | Government Related | Fixed Income | 438969.33 | 0.17 | US927793D555 | 3.7 | May 15, 2027 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 436512.57 | 0.17 | US977123U632 | 3.82 | Jul 01, 2031 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 434461.08 | 0.16 | US641461S826 | 1.87 | Apr 01, 2027 | 5.0 |
| PASADENA CALIF AREA CMNTY COLL | Municipals | Fixed Income | 432803.39 | 0.16 | US702185FP95 | 3.97 | Aug 01, 2027 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 432768.27 | 0.16 | US13063C8R43 | 3.91 | Aug 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 426889.41 | 0.16 | US64990AGC36 | 3.61 | Mar 15, 2030 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 425385.0 | 0.16 | US452252PD55 | 3.42 | Jan 01, 2027 | 5.0 |
| RHODE ISLAND HEALTH & EDL BLDG | Government Related | Fixed Income | 420375.06 | 0.16 | US762197VE80 | 3.99 | Sep 01, 2029 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 417117.26 | 0.16 | US68609TLA42 | 3.66 | May 01, 2027 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH TR | Government Related | Fixed Income | 415914.44 | 0.16 | US842477UE90 | 1.68 | Jul 01, 2027 | 4.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 415585.29 | 0.16 | US25476FYZ51 | 3.5 | Feb 01, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 414537.32 | 0.16 | US93974DW796 | 3.91 | Aug 01, 2027 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Corporates | Fixed Income | 414036.58 | 0.16 | US45528UWE71 | 3.45 | Jan 15, 2029 | 5.0 |
| SOUTH CAROLINA ST | Government Related | Fixed Income | 412813.94 | 0.16 | US83710RSF54 | 3.58 | Apr 01, 2027 | 5.0 |
| UNIVERSITY ALA GEN REV | Municipals | Fixed Income | 411560.46 | 0.16 | US914026VM84 | 3.82 | Jul 01, 2027 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 409685.1 | 0.15 | US30382AKV34 | 4.06 | Oct 01, 2027 | 4.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 407725.7 | 0.15 | US646139A961 | 3.41 | Jan 01, 2027 | 5.25 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 405896.08 | 0.15 | US79765R2K45 | 4.07 | Nov 01, 2030 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 404109.53 | 0.15 | US70914PK277 | 3.42 | Jan 01, 2027 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 403660.94 | 0.15 | US717813RK78 | 2.2 | Aug 01, 2027 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 403561.01 | 0.15 | US646140BW28 | 3.42 | Jan 01, 2027 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 403195.18 | 0.15 | US235241TA40 | 4.15 | Dec 01, 2027 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 402993.04 | 0.15 | US6473102Y65 | 3.82 | Jul 01, 2027 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 402794.8 | 0.15 | US93878YBA64 | 3.86 | Jul 15, 2027 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 401489.89 | 0.15 | US762232AM82 | 2.94 | Jun 15, 2027 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 400645.27 | 0.15 | US57582RYA84 | 3.66 | May 01, 2027 | 5.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 400333.76 | 0.15 | US447025E601 | 3.66 | Nov 01, 2027 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 400108.98 | 0.15 | US246381HT73 | 2.99 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 399423.58 | 0.15 | US64966MJL46 | 3.5 | Aug 01, 2027 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Government Related | Fixed Income | 398822.16 | 0.15 | US686507JP06 | 3.98 | Oct 01, 2027 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 398609.23 | 0.15 | US438687MM44 | 3.82 | Jul 01, 2027 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 398377.59 | 0.15 | US574193NJ39 | 3.61 | Mar 15, 2027 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 397277.16 | 0.15 | US658268DY09 | 3.57 | Mar 01, 2027 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 394217.07 | 0.15 | US927793D894 | 4.1 | May 15, 2030 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 394092.05 | 0.15 | US68607DSX48 | 3.7 | Nov 15, 2027 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 393750.62 | 0.15 | US92818FBJ30 | 3.55 | Feb 01, 2029 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 393643.05 | 0.15 | US64990ADV44 | 2.32 | Sep 15, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 392129.9 | 0.15 | US64966QPP99 | 3.91 | Aug 01, 2027 | 5.0 |
| MARYLAND ST DEPT OF TRANSPRTNCONSO | Government Related | Fixed Income | 390537.86 | 0.15 | US574204H972 | 3.99 | Sep 01, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 387609.72 | 0.15 | US93974EDZ60 | 3.5 | Feb 01, 2027 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 386782.14 | 0.15 | US92778WNA08 | 3.15 | Sep 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 386606.43 | 0.15 | US64972HX497 | 3.86 | Jul 15, 2027 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 385273.8 | 0.15 | US574204H717 | 3.99 | Sep 01, 2028 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Corporates | Fixed Income | 385086.81 | 0.15 | US88278PZV92 | 3.61 | Mar 15, 2027 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 384639.55 | 0.15 | US584002VJ54 | 3.58 | Apr 01, 2028 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 380629.67 | 0.14 | US92818HQV68 | 3.91 | Aug 01, 2027 | 5.0 |
| HARRIS CNTY TEX FLOOD CTL DIST | Municipals | Fixed Income | 378487.86 | 0.14 | US4140186E65 | 2.31 | Oct 01, 2027 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 378226.17 | 0.14 | US938782GC70 | 3.82 | Jul 01, 2028 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 376766.58 | 0.14 | US010411BR67 | 3.07 | Aug 01, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 376354.75 | 0.14 | US93974DWZ76 | 3.07 | Aug 01, 2027 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 375732.15 | 0.14 | US425507GK07 | 4.15 | Dec 01, 2027 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 375545.4 | 0.14 | US6461396N01 | 3.41 | Jan 01, 2030 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 375087.01 | 0.14 | US70914PB763 | 3.19 | Sep 15, 2027 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 374116.72 | 0.14 | US812643MX99 | 2.74 | Apr 01, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 372427.52 | 0.14 | US452153AF68 | 3.57 | Mar 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 371935.01 | 0.14 | US64990E4U81 | 3.11 | Aug 15, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 371818.53 | 0.14 | US438701K373 | 2.99 | Jul 01, 2027 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 371070.7 | 0.14 | US605581JQ12 | 3.98 | Oct 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 370483.11 | 0.14 | US91412GYL30 | 1.99 | May 15, 2027 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 369691.87 | 0.14 | US917542VG49 | 3.82 | Jul 01, 2028 | 5.0 |
| LINCOLN NEB ELEC SYS REV | Government Related | Fixed Income | 369305.73 | 0.14 | US534272F790 | 3.57 | Sep 01, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 369099.75 | 0.14 | US89602N7F56 | 3.69 | Nov 15, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 368988.38 | 0.14 | US29270CV362 | 3.82 | Jul 01, 2029 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | Government Related | Fixed Income | 368921.14 | 0.14 | US345102DR51 | 4.29 | Aug 01, 2027 | 0.0 |
| DELAWARE ST | Government Related | Fixed Income | 366097.16 | 0.14 | US246381NE31 | 3.5 | Feb 01, 2027 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 364830.42 | 0.14 | US574193PN23 | 3.91 | Aug 01, 2027 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 364247.48 | 0.14 | US196632R393 | 4.1 | Nov 15, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Government Related | Fixed Income | 364195.67 | 0.14 | US677660UW04 | 4.15 | Dec 01, 2027 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 363382.82 | 0.14 | US91514AEM36 | 3.95 | Aug 15, 2027 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 363390.84 | 0.14 | US20772J6Q06 | 3.61 | Apr 15, 2029 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 363034.14 | 0.14 | US928172X914 | 3.91 | Aug 01, 2029 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 362994.79 | 0.14 | US544587G516 | 3.25 | Nov 01, 2027 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 362225.0 | 0.14 | US13077DAN21 | 3.66 | Nov 01, 2029 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | Municipals | Fixed Income | 361561.01 | 0.14 | US736688KS04 | 2.94 | Jun 15, 2027 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 361473.72 | 0.14 | US927793D712 | 4.1 | May 15, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 361371.23 | 0.14 | US5444954F85 | 3.82 | Jul 01, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 361315.1 | 0.14 | US67765QCN43 | 3.33 | Dec 01, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 360809.31 | 0.14 | US4521522Z31 | 3.97 | Oct 01, 2027 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Municipals | Fixed Income | 360518.79 | 0.14 | US44420RAM25 | 3.54 | Feb 15, 2027 | 5.0 |
| LAS VEGAS VALLEY NEV WTR DIST | Government Related | Fixed Income | 358063.47 | 0.14 | US5178406Q23 | 2.03 | Jun 01, 2027 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 358009.11 | 0.14 | US010268BM17 | 3.99 | Sep 01, 2027 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Municipals | Fixed Income | 357031.85 | 0.14 | US91802RCJ68 | 2.07 | Jun 15, 2027 | 5.0 |
| POWAY CALIF UNI SCH DIST | Municipals | Fixed Income | 355962.04 | 0.13 | US738850QK53 | 4.29 | Aug 01, 2027 | 0.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 354390.36 | 0.13 | US13068LL295 | 3.57 | Mar 01, 2028 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 354206.56 | 0.13 | US956553E720 | 3.74 | Jun 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 353984.12 | 0.13 | US13063DB724 | 4.15 | Dec 01, 2027 | 5.0 |
| MULTNOMAH CNTY ORE | Municipals | Fixed Income | 353905.56 | 0.13 | US625506QG80 | 3.78 | Jun 15, 2027 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 353102.34 | 0.13 | US199492VJ58 | 3.98 | Apr 01, 2028 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 350414.6 | 0.13 | US6500353S51 | 3.61 | Mar 15, 2029 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 350365.45 | 0.13 | US5464152C37 | 3.07 | Aug 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 349281.98 | 0.13 | US91412GVV49 | 1.99 | May 15, 2027 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 348326.26 | 0.13 | US821686S606 | 3.57 | Apr 01, 2029 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 346407.88 | 0.13 | US542691CE80 | 3.99 | Sep 01, 2027 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 345050.86 | 0.13 | US249182ND45 | 4.1 | Nov 15, 2027 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 344412.84 | 0.13 | US677522KF05 | 2.64 | Feb 01, 2027 | 5.0 |
| SEATTLE WASH | Municipals | Fixed Income | 344216.36 | 0.13 | US812627GH48 | 3.66 | May 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 343938.46 | 0.13 | US91412GW685 | 3.7 | May 15, 2030 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 343041.01 | 0.13 | US44256PGL13 | 3.53 | Feb 15, 2028 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 342512.69 | 0.13 | US373385GN78 | 3.91 | Aug 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 342047.83 | 0.13 | US64971XZA98 | 4.07 | Nov 01, 2027 | 5.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 340386.01 | 0.13 | US181006GT86 | 3.82 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 339962.34 | 0.13 | US64971WU403 | 3.65 | Nov 01, 2027 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | Government Related | Fixed Income | 339509.72 | 0.13 | US181059TD85 | 2.51 | Jun 15, 2027 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 339468.74 | 0.13 | US54641CAH88 | 3.99 | Sep 01, 2027 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 339394.29 | 0.13 | US249182RY46 | 4.1 | Nov 15, 2027 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 338789.43 | 0.13 | US592112SK31 | 3.89 | Jul 01, 2027 | 4.0 |
| MASSACHUSETTS DEPT TRANSN MET | Municipals | Fixed Income | 338369.47 | 0.13 | US57563CDF68 | 3.42 | Jan 01, 2027 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 337774.18 | 0.13 | US45506EDN04 | 3.5 | Feb 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 337172.83 | 0.13 | US64971X4P05 | 4.12 | Nov 01, 2027 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 337052.92 | 0.13 | US677522H643 | 3.78 | Jun 15, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 335727.38 | 0.13 | US64972HZN50 | 3.86 | Jul 15, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 334978.06 | 0.13 | US64966MRV36 | 3.91 | Aug 01, 2029 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 333664.99 | 0.13 | US709224ZK86 | 4.15 | Dec 01, 2029 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 333156.01 | 0.13 | US66285WUX28 | 2.56 | Jan 01, 2027 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Government Related | Fixed Income | 333110.55 | 0.13 | US71883MMN10 | 3.82 | Jul 01, 2029 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 333069.46 | 0.13 | US373385AL76 | 3.5 | Feb 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 332952.96 | 0.13 | US5444953D47 | 3.82 | Jul 01, 2028 | 5.0 |
| HAMILTON CNTY OHIO SALES TAX | Government Related | Fixed Income | 332704.77 | 0.13 | US407287MC29 | 4.15 | Dec 01, 2027 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 332324.0 | 0.13 | US677522RM82 | 3.66 | May 01, 2027 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 332220.15 | 0.13 | US91523NVJ26 | 3.57 | Apr 01, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 332031.99 | 0.13 | US93974DJM11 | 1.67 | Jul 01, 2027 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 331282.77 | 0.13 | US60412ATE37 | 3.91 | Aug 01, 2027 | 5.0 |
| METROPOLITAN ST LOUIS MO SWR D | Government Related | Fixed Income | 330953.99 | 0.13 | US592481JV81 | 3.66 | May 01, 2028 | 5.0 |
| INDIANA FIN AUTH IN WSTWTR UTIL RE | Government Related | Fixed Income | 330190.49 | 0.12 | US45505MJH07 | 3.98 | Oct 01, 2027 | 5.0 |
| LOWER MERION PA SCH DIST | Municipals | Fixed Income | 330099.28 | 0.12 | US548246NF00 | 4.1 | Nov 15, 2027 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 329621.28 | 0.12 | US8827236X29 | 3.98 | Oct 01, 2029 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 328334.11 | 0.12 | US59261AJM09 | 3.28 | Nov 15, 2027 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Corporates | Fixed Income | 328022.53 | 0.12 | US88278PYK47 | 3.61 | Mar 15, 2030 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 327497.88 | 0.12 | US79574CBU62 | 3.41 | Jan 01, 2029 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 326637.28 | 0.12 | US56045RWW59 | 3.25 | Nov 01, 2027 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 326548.65 | 0.12 | US97705MGU36 | 3.66 | Nov 01, 2030 | 5.0 |
| FORT BEND CNTY TEX | Municipals | Fixed Income | 326295.24 | 0.12 | US346766TV03 | 2.72 | Mar 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH REVENUESNON | Government Related | Fixed Income | 325500.35 | 0.12 | US64990C4P33 | 3.82 | Jul 01, 2027 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 325340.85 | 0.12 | US57582RQX79 | 4.07 | Nov 01, 2027 | 5.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Municipals | Fixed Income | 324450.96 | 0.12 | US95649ADA97 | 3.99 | Sep 01, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 324057.36 | 0.12 | US13068LN507 | 3.99 | Sep 01, 2029 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 323556.8 | 0.12 | US574204L768 | 3.16 | Oct 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 323041.05 | 0.12 | US64972HZP09 | 3.86 | Jul 15, 2029 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 321728.35 | 0.12 | US79574CEL37 | 3.42 | Jan 01, 2027 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 320699.54 | 0.12 | US25476FTM04 | 3.33 | Jun 01, 2027 | 5.0 |
| ALPINE UTAH SCH DIST | Municipals | Fixed Income | 320684.15 | 0.12 | US021087XY21 | 3.61 | Mar 15, 2027 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 320498.6 | 0.12 | US6460665A44 | 3.82 | Jul 01, 2027 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 320474.02 | 0.12 | US677522RD83 | 3.66 | May 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 320281.79 | 0.12 | US13063DAS71 | 4.07 | Nov 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 319524.0 | 0.12 | US59261APF83 | 4.58 | Nov 15, 2027 | 0.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 319359.56 | 0.12 | US57582RZA75 | 3.99 | Sep 01, 2027 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 319311.1 | 0.12 | US574204R393 | 3.98 | Oct 01, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 318804.61 | 0.12 | US59334DJZ87 | 3.98 | Oct 01, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 318731.27 | 0.12 | US64972GPP36 | 3.78 | Jun 15, 2031 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 318065.61 | 0.12 | US181000PT16 | 3.82 | Jul 01, 2027 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Municipals | Fixed Income | 317645.3 | 0.12 | US799038DJ09 | 4.37 | Sep 01, 2027 | 0.0 |
| WISCONSIN ST | Government Related | Fixed Income | 315942.38 | 0.12 | US97705L8N01 | 1.95 | May 01, 2027 | 5.0 |
| CLARK CNTY NEV SALES & EXCISE | Government Related | Fixed Income | 313677.95 | 0.12 | US181012BY03 | 3.82 | Jul 01, 2027 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 311643.43 | 0.12 | US54641CAT27 | 3.99 | Sep 01, 2027 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Government Related | Fixed Income | 310963.47 | 0.12 | US53945CKD10 | 3.74 | Jun 01, 2027 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 309836.54 | 0.12 | US199492SQ39 | 3.54 | Feb 15, 2027 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 309793.56 | 0.12 | US65829QCW24 | 3.66 | May 01, 2027 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 308899.55 | 0.12 | US343137EL50 | 3.82 | Jul 01, 2027 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Government Related | Fixed Income | 307356.17 | 0.12 | US5917453W28 | 3.89 | Jul 01, 2027 | 4.0 |
| MICHIGAN ST FIN AUTH REVENUE | Government Related | Fixed Income | 305913.81 | 0.12 | US59447TPL16 | 3.74 | Dec 01, 2028 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 304956.21 | 0.12 | US709235XS95 | 3.19 | Sep 01, 2027 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 304684.33 | 0.12 | US64971XCK28 | 3.9 | Aug 01, 2029 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 303885.04 | 0.11 | US438701YH15 | 2.11 | Jul 01, 2027 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 303072.77 | 0.11 | US65829QCZ54 | 3.66 | May 01, 2030 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 303089.89 | 0.11 | US574193RQ36 | 3.91 | Aug 01, 2027 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Corporates | Fixed Income | 302568.21 | 0.11 | US88278PYG35 | 3.61 | Mar 15, 2027 | 5.0 |
| NORFOLK VA | Government Related | Fixed Income | 299234.48 | 0.11 | US655867WZ89 | 3.57 | Mar 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 298243.86 | 0.11 | US64990FFY51 | 3.94 | Feb 15, 2031 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 297061.61 | 0.11 | US977123U483 | 3.82 | Jul 01, 2029 | 5.0 |
| FAIRFAX CNTY VA INDL DEV AUTH | Government Related | Fixed Income | 296630.77 | 0.11 | US30382VAF31 | 3.7 | May 15, 2027 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 294959.07 | 0.11 | US5288287J98 | 2.26 | Aug 15, 2027 | 4.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 294703.91 | 0.11 | US544445PW39 | 3.7 | May 15, 2027 | 5.0 |
| WEST VA SCH BLDG AUTH EXCESS L | Government Related | Fixed Income | 293099.23 | 0.11 | US95639DLQ15 | 2.11 | Jul 01, 2027 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 292336.01 | 0.11 | US546417EM41 | 3.57 | Mar 01, 2027 | 5.0 |
| VIRGINIA BEACH VA | Municipals | Fixed Income | 292254.47 | 0.11 | US927734Q304 | 3.86 | Jul 15, 2027 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 291069.75 | 0.11 | US052430QB42 | 3.91 | Aug 01, 2027 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 290760.95 | 0.11 | US03588HUH73 | 3.98 | Oct 01, 2029 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 290218.42 | 0.11 | US6446825K89 | 4.15 | Dec 01, 2027 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 290197.75 | 0.11 | US880541XJ11 | 3.07 | Aug 01, 2027 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 290147.12 | 0.11 | US646039WR40 | 3.74 | Jun 01, 2028 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 290057.69 | 0.11 | US60412AGR86 | 3.07 | Aug 01, 2027 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 289612.18 | 0.11 | US249174WH24 | 4.11 | Dec 01, 2028 | 5.5 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 289201.91 | 0.11 | US167593RD63 | 1.67 | Jan 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 288040.22 | 0.11 | US54466HFL50 | 3.82 | Jul 01, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 287054.14 | 0.11 | US67766WXD90 | 2.47 | Jun 01, 2027 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 286601.82 | 0.11 | US3411502F67 | 3.82 | Jul 01, 2028 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 286418.08 | 0.11 | US67766WXW71 | 3.74 | Dec 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 285965.88 | 0.11 | US13063DZL53 | 4.07 | Nov 01, 2027 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 285083.88 | 0.11 | US88213AJF30 | 3.69 | May 15, 2028 | 5.0 |
| SAN ANTONIO TEX WTR REV FOR | Government Related | Fixed Income | 284919.56 | 0.11 | US79642B7J63 | 3.69 | May 15, 2030 | 5.0 |
| KING CNTY WA | Government Related | Fixed Income | 284551.84 | 0.11 | US49474FJZ45 | 1.67 | Jul 01, 2027 | 5.0 |
| CENTRAL UTAH WTR CONSERVANCY D | Municipals | Fixed Income | 283745.08 | 0.11 | US15567RBG74 | 3.98 | Oct 01, 2030 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 282930.14 | 0.11 | US495098YU35 | 3.33 | Dec 01, 2027 | 5.0 |
| SAN ANTONIO TX WTR REVENUE | Government Related | Fixed Income | 282733.13 | 0.11 | US79642B3R26 | 3.28 | May 15, 2027 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 282648.47 | 0.11 | US03588HW513 | 3.58 | Apr 01, 2027 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 282073.17 | 0.11 | US438687UG83 | 4.02 | Nov 01, 2027 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 281747.53 | 0.11 | US97705MGS89 | 3.66 | Nov 01, 2028 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 281616.88 | 0.11 | US97705MGR07 | 3.66 | Nov 01, 2027 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 281460.95 | 0.11 | US917542WM08 | 3.82 | Jul 01, 2027 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 281430.62 | 0.11 | US25476FUB20 | 3.74 | Jun 01, 2029 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX REVEN | Government Related | Fixed Income | 281015.11 | 0.11 | US546475RX42 | 3.66 | May 01, 2027 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 280951.45 | 0.11 | US97705MMW28 | 2.86 | May 01, 2027 | 4.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 280069.6 | 0.11 | US29270CU521 | 3.82 | Jul 01, 2028 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 279962.9 | 0.11 | US9151158K89 | 3.82 | Jul 01, 2027 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Government Related | Fixed Income | 279486.97 | 0.11 | US79730CKU70 | 3.94 | Aug 01, 2027 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 278584.97 | 0.11 | US662903ZA46 | 3.99 | Sep 01, 2027 | 5.0 |
| BIRMINGHAM AL WTRWKS BRD WTR REVEN | Municipals | Fixed Income | 277823.7 | 0.11 | US091096LS41 | 3.42 | Jan 01, 2027 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 277238.22 | 0.1 | US70914PE320 | 3.19 | Sep 15, 2027 | 5.0 |
| UTAH WTR FIN AGY REV | Municipals | Fixed Income | 275886.92 | 0.1 | US917572WM76 | 3.57 | Mar 01, 2028 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 275497.94 | 0.1 | US452153DG15 | 3.57 | Mar 01, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 275470.02 | 0.1 | US64577BC939 | 4.14 | Nov 01, 2027 | 4.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 275391.29 | 0.1 | US67766WXU16 | 3.74 | Jun 01, 2029 | 5.0 |
| MULTNOMAH CNTY ORE | Municipals | Fixed Income | 274980.91 | 0.1 | US625506PB03 | 3.74 | Jun 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 274527.25 | 0.1 | US13063DBR89 | 4.07 | Nov 01, 2027 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 273957.12 | 0.1 | US68609BR330 | 3.91 | Aug 01, 2028 | 5.0 |
| SAN FRANCISCO CNTY CALIF TRANS | Corporates | Fixed Income | 273388.42 | 0.1 | US79773TAK16 | 3.55 | Feb 01, 2029 | 4.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 273305.79 | 0.1 | US180848ZW66 | 4.07 | Nov 01, 2027 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 272879.63 | 0.1 | US592098P680 | 3.82 | Jul 01, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 272530.75 | 0.1 | US59261APX99 | 4.09 | Nov 15, 2027 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Corporates | Fixed Income | 271585.29 | 0.1 | US88278PUK82 | 1.86 | Mar 15, 2027 | 5.0 |
| OHIO ST SPL OBLIG | Corporates | Fixed Income | 271205.14 | 0.1 | US67759HHX52 | 3.33 | Dec 01, 2027 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 270365.29 | 0.1 | US65829QDY70 | 3.66 | May 01, 2027 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 268921.66 | 0.1 | US977123Q689 | 3.82 | Jul 01, 2028 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 268739.16 | 0.1 | US03588HZK57 | 3.98 | Oct 01, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 267632.22 | 0.1 | US13068LU452 | 3.98 | Oct 01, 2031 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 266263.03 | 0.1 | US68608U2Q89 | 2.2 | Aug 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 264977.28 | 0.1 | US5446466J61 | 3.82 | Jul 01, 2027 | 5.0 |
| FRANKLIN TENN | Municipals | Fixed Income | 264742.6 | 0.1 | US354730E334 | 3.74 | Jun 01, 2027 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 264044.43 | 0.1 | US438687HW80 | 3.97 | Aug 01, 2027 | 4.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 263544.23 | 0.1 | US13063DG939 | 3.98 | Oct 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 263340.61 | 0.1 | US64972HZM77 | 3.86 | Jul 15, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 263088.61 | 0.1 | US13063DWM63 | 4.07 | Nov 01, 2027 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 262144.0 | 0.1 | US5464153T52 | 3.15 | Sep 01, 2027 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 261979.15 | 0.1 | US882724JD02 | 3.98 | Oct 01, 2027 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 261609.33 | 0.1 | US576000RT23 | 2.24 | Aug 15, 2027 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | Government Related | Fixed Income | 260948.25 | 0.1 | US6591542X55 | 3.48 | Feb 01, 2027 | 5.25 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 259360.6 | 0.1 | US88213ASJ50 | 3.69 | May 15, 2027 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 257903.43 | 0.1 | US735389YF98 | 2.64 | Feb 01, 2027 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 257484.78 | 0.1 | US052430RP29 | 3.91 | Aug 01, 2027 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 255423.32 | 0.1 | US047870QZ66 | 4.07 | Nov 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 254837.65 | 0.1 | US13063DLC01 | 3.58 | Apr 01, 2027 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 254126.1 | 0.1 | US452252NC90 | 3.42 | Jan 01, 2027 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 253476.96 | 0.1 | US64711PJC59 | 3.74 | Jun 01, 2027 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 253185.43 | 0.1 | US373385BH55 | 3.82 | Jul 01, 2029 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 252878.58 | 0.1 | US68607DTE57 | 3.69 | Nov 15, 2029 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 252815.14 | 0.1 | US7417015K89 | 3.86 | Jul 15, 2027 | 5.0 |
| MONTANA ST | Government Related | Fixed Income | 252574.9 | 0.1 | US612103WA59 | 3.91 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST DEPT OF WTR RESOURCE | Government Related | Fixed Income | 252256.66 | 0.1 | US13067WNS79 | 4.15 | Dec 01, 2027 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 251374.99 | 0.1 | US66702RZZ80 | 3.95 | Aug 15, 2027 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 249747.24 | 0.09 | US880558KD20 | 4.07 | Nov 01, 2028 | 5.0 |
| SPOKANE CNTY WASH SCH DIST NO | Municipals | Fixed Income | 249454.67 | 0.09 | US848712QU23 | 4.15 | Dec 01, 2028 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 248904.2 | 0.09 | US13077DAP78 | 3.66 | Nov 01, 2030 | 5.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 248642.0 | 0.09 | US4073246M90 | 3.58 | Apr 01, 2027 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 248209.82 | 0.09 | US546417CU84 | 3.57 | Mar 01, 2027 | 5.0 |
| UNIVERSITY NEB FACS CORP REV | Government Related | Fixed Income | 246436.75 | 0.09 | US914639JC40 | 3.86 | Jul 15, 2027 | 5.0 |
| CHICAGO ILL TRAN AUTH CAP GRNT | Government Related | Fixed Income | 245772.31 | 0.09 | US167723HC28 | 3.73 | Jun 01, 2027 | 5.0 |
| ANAHEIM CALIF HSG & PUB IMPT A | Corporates | Fixed Income | 245770.11 | 0.09 | US032556MA70 | 3.98 | Oct 01, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 245247.29 | 0.09 | US207758WL38 | 3.15 | Sep 01, 2027 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 245118.46 | 0.09 | US20772J2R25 | 3.11 | Aug 15, 2027 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 244693.97 | 0.09 | US6446826Y74 | 4.15 | Dec 01, 2027 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 244599.12 | 0.09 | US419792MJ25 | 3.16 | Oct 01, 2027 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 243646.96 | 0.09 | US584002WB10 | 3.57 | Mar 01, 2027 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 243646.96 | 0.09 | US05914FZ524 | 3.57 | Mar 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 243511.54 | 0.09 | US13063DPF95 | 3.58 | Apr 01, 2027 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 242978.76 | 0.09 | US914460QZ63 | 4.15 | Dec 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 241519.57 | 0.09 | US64990AGA79 | 3.61 | Mar 15, 2028 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 241503.29 | 0.09 | US34115PBB04 | 3.82 | Jul 01, 2027 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 241349.35 | 0.09 | US05914F6M70 | 3.91 | Aug 01, 2027 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 241012.25 | 0.09 | US343137CV50 | 3.82 | Jul 01, 2029 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 240731.57 | 0.09 | US71883PKK20 | 2.99 | Jul 01, 2027 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Municipals | Fixed Income | 239969.97 | 0.09 | US44420RAQ39 | 3.53 | Feb 15, 2029 | 5.0 |
| MESQUITE TEX INDPT SCH DIST | Municipals | Fixed Income | 239840.58 | 0.09 | US590760PZ10 | 3.94 | Aug 15, 2029 | 5.0 |
| HAMPTON ROADS SANTN DIST VA WA | Municipals | Fixed Income | 239450.19 | 0.09 | US409327JC89 | 3.98 | Oct 01, 2029 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 238251.38 | 0.09 | US45505MKE56 | 3.98 | Oct 01, 2027 | 5.0 |
| RUTHERFORD CNTY TENN | Municipals | Fixed Income | 237086.39 | 0.09 | US783244JU10 | 3.58 | Apr 01, 2027 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 236568.31 | 0.09 | US09248U8412 | 0.03 | nan | 4.82 |
| WASHOE CNTY NEV HWY REV | Government Related | Fixed Income | 236452.77 | 0.09 | US940839DM21 | 3.49 | Feb 01, 2027 | 5.0 |
| HAMPTON ROADS SANTN DIST VA WA | Municipals | Fixed Income | 233812.69 | 0.09 | US409327JB07 | 3.98 | Oct 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 233652.9 | 0.09 | US64972HC590 | 3.86 | Jul 15, 2031 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 233040.39 | 0.09 | US419792SG22 | 3.98 | Oct 01, 2027 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 232975.7 | 0.09 | US79574CEW91 | 3.42 | Jan 01, 2027 | 5.0 |
| CONTRA COSTA CALIF TRANSN AUTH | Government Related | Fixed Income | 232385.33 | 0.09 | US21221MEE66 | 1.83 | Mar 01, 2027 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 232072.43 | 0.09 | US6461396M28 | 3.41 | Jan 01, 2029 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 232092.51 | 0.09 | US452153BC29 | 3.57 | Mar 01, 2027 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 231689.75 | 0.09 | US249174WJ89 | 4.11 | Dec 01, 2029 | 5.5 |
| WEST VA COMMR OF HWYS SPL OBLI | Municipals | Fixed Income | 230965.09 | 0.09 | US95649ACP75 | 3.99 | Sep 01, 2029 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 229657.07 | 0.09 | US812643UL69 | 3.82 | Jul 01, 2027 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 229261.86 | 0.09 | US20772JD252 | 2.07 | Jun 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 228717.58 | 0.09 | US64990BHT35 | 2.11 | Jul 01, 2027 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 227967.58 | 0.09 | US70914PX726 | 3.98 | Oct 01, 2027 | 5.0 |
| BIRMINGHAM ALA WTRWKS BRD WTR | Municipals | Fixed Income | 227815.43 | 0.09 | US091096LH85 | 3.42 | Jan 01, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 227293.95 | 0.09 | US207758F810 | 4.07 | Nov 01, 2027 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 227267.62 | 0.09 | US13034ASB79 | 3.58 | Oct 01, 2028 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 227263.96 | 0.09 | US594615BF27 | 2.35 | Apr 15, 2027 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 227003.9 | 0.09 | US0524762N73 | 4.1 | Nov 15, 2027 | 5.0 |
| HILLSBOROUGH CNTY FLA AVIATION | Government Related | Fixed Income | 226906.08 | 0.09 | US432308Q560 | 3.98 | Oct 01, 2027 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 226574.53 | 0.09 | US20772KMQ93 | 3.8 | Jun 01, 2027 | 4.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 226118.78 | 0.09 | US03588H4N30 | 3.58 | Apr 01, 2027 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 225890.9 | 0.09 | US64986DKW47 | 3.78 | Jun 15, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 225857.02 | 0.09 | US544532DL55 | 3.82 | Jul 01, 2027 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 225493.9 | 0.09 | US92778VED64 | 3.49 | Feb 01, 2030 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 225287.64 | 0.09 | US914455QQ61 | 3.58 | Apr 01, 2029 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 224904.95 | 0.09 | US13063C5Y21 | 3.07 | Aug 01, 2027 | 5.0 |
| CHANDLER ARIZ | Municipals | Fixed Income | 224483.0 | 0.08 | US158843XA57 | 3.82 | Jul 01, 2027 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 224484.61 | 0.08 | US419792RH14 | 3.66 | May 01, 2028 | 5.0 |
| UNION CNTY N C ENTERPRISE SYS | Municipals | Fixed Income | 224474.21 | 0.08 | US906400FM37 | 3.74 | Jun 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 224074.23 | 0.08 | US64966QMB31 | 3.91 | Aug 01, 2027 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 223899.81 | 0.08 | US052430SJ59 | 3.91 | Aug 01, 2027 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 223075.78 | 0.08 | US717813SC44 | 2.2 | Aug 01, 2027 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 222683.31 | 0.08 | US696550J522 | 3.91 | Aug 01, 2027 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 222601.63 | 0.08 | US6133408C54 | 4.07 | Nov 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 222526.57 | 0.08 | US64972HZS48 | 3.86 | Jul 15, 2031 | 5.0 |
| BIRMINGHAM ALA WTRWKS BRD WTR | Municipals | Fixed Income | 222258.96 | 0.08 | US091096LK15 | 3.42 | Jan 01, 2027 | 5.0 |
| PORT SEATTLE WASH | Government Related | Fixed Income | 221505.08 | 0.08 | US735371PT77 | 3.41 | Jan 01, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 221491.27 | 0.08 | US93974ELE40 | 3.5 | Feb 01, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 221398.89 | 0.08 | US89602HEX17 | 3.89 | Nov 15, 2027 | 5.0 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 221302.47 | 0.08 | US19648FWB65 | 4.05 | Nov 01, 2027 | 5.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Municipals | Fixed Income | 221192.71 | 0.08 | US95649ACM45 | 3.99 | Sep 01, 2027 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Government Related | Fixed Income | 220922.88 | 0.08 | US67760HLG47 | 3.53 | Feb 15, 2030 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | Municipals | Fixed Income | 220904.22 | 0.08 | US57563CEL28 | 3.42 | Jan 01, 2027 | 5.0 |
| TEXAS PUB FIN AUTH LEASE REV | Government Related | Fixed Income | 220798.85 | 0.08 | US882669BB90 | 3.5 | Feb 01, 2027 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 219926.04 | 0.08 | US6582564G41 | 3.74 | Jun 01, 2027 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 219783.39 | 0.08 | US68609BSL26 | 2.82 | May 01, 2027 | 5.0 |
| SANTA CLARA CNTY CA | Government Related | Fixed Income | 219605.73 | 0.08 | US801546QH88 | 3.91 | Aug 01, 2031 | 5.0 |
| CARLSBAD CALIF UNI SCH DIST | Municipals | Fixed Income | 219084.17 | 0.08 | US142665EH78 | 3.07 | Aug 01, 2027 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 218620.84 | 0.08 | US71883RQS57 | 3.82 | Jul 01, 2027 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 218188.9 | 0.08 | US5288288T61 | 3.11 | Aug 15, 2027 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 218032.17 | 0.08 | US160069ZR42 | 4.15 | Nov 01, 2028 | 4.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 217972.57 | 0.08 | US249174YB36 | 4.23 | Dec 01, 2027 | 4.0 |
| AUSTIN TEX | Government Related | Fixed Income | 217815.11 | 0.08 | US052397ZP46 | 3.99 | Sep 01, 2027 | 5.0 |
| ALASKA ST | Government Related | Fixed Income | 217623.61 | 0.08 | US0117704Q41 | 3.91 | Aug 01, 2027 | 5.0 |
| ATLANTA GA ARPT REV | Municipals | Fixed Income | 217623.84 | 0.08 | US04780MWZ84 | 3.82 | Jul 01, 2027 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 217364.77 | 0.08 | US60412AKB88 | 3.98 | Oct 01, 2027 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 217189.91 | 0.08 | US592098S320 | 3.82 | Jul 01, 2030 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 217116.22 | 0.08 | US696550C261 | 3.91 | Aug 01, 2027 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 216215.95 | 0.08 | US546417BG00 | 3.98 | Oct 01, 2029 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 215627.23 | 0.08 | US232769GW30 | 3.54 | Feb 15, 2027 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 215514.18 | 0.08 | US452227SB80 | 3.77 | Jun 15, 2027 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 215502.45 | 0.08 | US341507P700 | 2.98 | Jul 01, 2027 | 5.0 |
| WAYNE CNTY MICH ARPT AUTH REV | Government Related | Fixed Income | 215264.39 | 0.08 | US944514TX65 | 2.47 | Dec 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 215195.59 | 0.08 | US13063DU302 | 4.05 | Sep 01, 2027 | 4.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 215082.35 | 0.08 | US720594NM87 | 4.15 | Dec 01, 2029 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 214045.79 | 0.08 | US797669YV40 | 3.82 | Jul 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 213956.14 | 0.08 | US64971W7R51 | 4.06 | Nov 01, 2029 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 211001.69 | 0.08 | US60412AKC61 | 3.98 | Oct 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 210602.92 | 0.08 | US64971XCJ54 | 3.9 | Aug 01, 2028 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 209876.53 | 0.08 | US650036BN51 | 3.61 | Mar 15, 2027 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 209876.53 | 0.08 | US677523AX04 | 3.61 | Mar 15, 2027 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 209685.72 | 0.08 | US64465PT329 | 3.15 | Aug 15, 2027 | 4.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 209173.17 | 0.08 | US591852M969 | 2.75 | Mar 01, 2027 | 4.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 209058.74 | 0.08 | US2350365C00 | 4.06 | Nov 01, 2027 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 208414.39 | 0.08 | US9401572J89 | 3.74 | Jun 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 208281.1 | 0.08 | US64990CA845 | 3.82 | Jul 01, 2027 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 208031.02 | 0.08 | US928173BT90 | 4.0 | Aug 01, 2031 | 4.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 207963.64 | 0.08 | US246428J807 | 3.82 | Jul 01, 2027 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 207944.37 | 0.08 | US7973556E92 | 3.82 | Jul 01, 2030 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 207672.7 | 0.08 | US61334PDS92 | 3.91 | Aug 01, 2027 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 206935.93 | 0.08 | US34160WA618 | 3.82 | Jul 01, 2027 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 205589.52 | 0.08 | US57582RWJ12 | 3.42 | Jan 01, 2027 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Municipals | Fixed Income | 205269.54 | 0.08 | US04048RSU13 | 3.82 | Jul 01, 2030 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 204945.82 | 0.08 | US59334DMU53 | 3.98 | Oct 01, 2027 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | Government Related | Fixed Income | 204783.64 | 0.08 | US181059TZ97 | 2.51 | Jun 15, 2027 | 5.0 |
| RICHMOND VA | Government Related | Fixed Income | 204593.12 | 0.08 | US76541VTA51 | 3.57 | Mar 01, 2027 | 5.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 203887.4 | 0.08 | US447025VK05 | 2.82 | May 01, 2027 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 203695.41 | 0.08 | US914460QY98 | 4.15 | Dec 01, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | Corporates | Fixed Income | 203055.46 | 0.08 | US59333MP743 | 1.95 | May 01, 2027 | 5.0 |
| CONNECTICUT ST REVOLVING FD GE | Government Related | Fixed Income | 202724.59 | 0.08 | US20775YDH62 | 3.66 | May 01, 2029 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 202554.77 | 0.08 | US34153QPJ93 | 3.74 | Jun 01, 2027 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 202420.17 | 0.08 | US57582RKK13 | 3.82 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 201666.8 | 0.08 | US64966MRT89 | 3.91 | Aug 01, 2027 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 201380.12 | 0.08 | US010268BP48 | 3.99 | Sep 01, 2027 | 5.0 |
| JOHNSON CNTY KANS | Municipals | Fixed Income | 201060.1 | 0.08 | US47844PKN41 | 3.99 | Sep 01, 2027 | 5.0 |
| WESTERN MUN WTR DIST FACS AUTH | Municipals | Fixed Income | 200522.79 | 0.08 | US95874TCA51 | 3.98 | Oct 01, 2027 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 200396.27 | 0.08 | US592098S403 | 3.82 | Jul 01, 2031 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 199437.8 | 0.08 | US574204N418 | 3.98 | Oct 01, 2028 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 197924.49 | 0.07 | US930864DQ34 | 3.58 | Apr 01, 2027 | 5.0 |
| MONTGOMERY CNTY TENN | Municipals | Fixed Income | 197571.99 | 0.07 | US61366ABN63 | 3.58 | Apr 01, 2027 | 5.0 |
| GUILFORD CNTY N C | Municipals | Fixed Income | 197501.19 | 0.07 | US401784G495 | 3.66 | May 01, 2027 | 5.0 |
| MET ATLANTA GA RAPID TRANSIT AUTH | Government Related | Fixed Income | 197420.31 | 0.07 | US591745X665 | 2.99 | Jul 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 197380.55 | 0.07 | US59259N4S91 | 3.28 | Nov 15, 2027 | 5.0 |
| MICHIGAN ST | Government Related | Fixed Income | 197069.47 | 0.07 | US594612DR16 | 3.66 | May 01, 2027 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 196659.28 | 0.07 | US928172Q819 | 3.07 | Aug 01, 2027 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 196422.62 | 0.07 | US34160KAX81 | 3.82 | Jul 01, 2027 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 195988.63 | 0.07 | US641462GV25 | 3.91 | Aug 01, 2027 | 5.0 |
| WASHINGTON MULTNOMAH & YAMHILL | Municipals | Fixed Income | 195948.87 | 0.07 | US939307HZ01 | 3.78 | Jun 15, 2028 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 195708.39 | 0.07 | US438687BQ76 | 3.99 | Sep 01, 2027 | 5.0 |
| BROWARD CNTY FLA WTR & SWR UTI | Government Related | Fixed Income | 194829.46 | 0.07 | US115117LN14 | 2.31 | Oct 01, 2027 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 194660.95 | 0.07 | US3733846W19 | 3.33 | Dec 01, 2027 | 5.0 |
| ALAMO TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 194475.85 | 0.07 | US011415RJ71 | 3.94 | Aug 15, 2030 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 194363.21 | 0.07 | US373385AM59 | 3.5 | Feb 01, 2029 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 193787.4 | 0.07 | US76222RZW59 | 3.45 | Jan 15, 2027 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 193586.78 | 0.07 | US341507S282 | 3.82 | Jul 01, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 193559.94 | 0.07 | US207758YB38 | 3.98 | Oct 01, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 193478.95 | 0.07 | US67766WZT25 | 4.15 | Dec 01, 2027 | 5.0 |
| NEWPORT NEWS VA | Municipals | Fixed Income | 193400.15 | 0.07 | US652233LE57 | 3.98 | Aug 01, 2031 | 4.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 193159.21 | 0.07 | US914460QX16 | 4.15 | Dec 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 193098.64 | 0.07 | US64990F2D57 | 3.61 | Mar 15, 2027 | 5.0 |
| TEXAS TECH UNIV REVS | Government Related | Fixed Income | 193035.78 | 0.07 | US882806GQ92 | 3.54 | Feb 15, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 193014.42 | 0.07 | US89602HEV50 | 3.89 | Nov 15, 2027 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 192887.16 | 0.07 | US010411BY19 | 4.07 | Nov 01, 2027 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 192185.4 | 0.07 | US167560SW27 | 3.33 | Dec 01, 2027 | 5.0 |
| COLORADO ST BLDG EXCELLENT SCH | Municipals | Fixed Income | 191921.05 | 0.07 | US19668QJA40 | 3.61 | Mar 15, 2027 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | Municipals | Fixed Income | 191781.42 | 0.07 | US652113UL37 | 4.29 | Aug 01, 2027 | 0.0 |
| SANTA CLARA CNTY CALIF | Government Related | Fixed Income | 191579.48 | 0.07 | US801546RZ77 | 3.91 | Aug 01, 2027 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 191498.9 | 0.07 | US546417AL04 | 3.58 | Apr 01, 2028 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 191366.28 | 0.07 | US64613CAK45 | 3.77 | Jun 15, 2027 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 190773.44 | 0.07 | US97705MEC55 | 2.86 | Nov 01, 2027 | 4.0 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 190501.71 | 0.07 | US79642GHB14 | 3.7 | May 15, 2027 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 190356.21 | 0.07 | US34160WZL17 | 2.98 | Jul 01, 2027 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 190302.27 | 0.07 | US6473103G41 | 3.82 | Jul 01, 2027 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 190116.72 | 0.07 | US677522GM02 | 3.99 | Sep 01, 2027 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Municipals | Fixed Income | 190113.98 | 0.07 | US254845LN85 | 2.31 | Oct 01, 2027 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 190092.7 | 0.07 | US915183YL54 | 3.91 | Aug 01, 2027 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 189739.17 | 0.07 | US812643PS77 | 3.99 | Sep 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 189391.94 | 0.07 | US64966L4K47 | 2.64 | Aug 01, 2027 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 188697.05 | 0.07 | US70914PZS46 | 2.64 | Feb 01, 2027 | 5.0 |
| HOUSTON TEX WTR & SWR SYS REV | Government Related | Fixed Income | 187330.14 | 0.07 | US4424366C00 | 4.62 | Dec 01, 2027 | 0.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 186792.24 | 0.07 | US71884AYT05 | 2.11 | Jul 01, 2027 | 5.0 |
| OMAHA NE PUBLIC PWR DIST ELECREVEN | Government Related | Fixed Income | 185839.44 | 0.07 | US682001FN77 | 4.18 | Feb 01, 2030 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 185471.25 | 0.07 | US927793D977 | 4.1 | May 15, 2031 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 184596.82 | 0.07 | US455168ER17 | 3.91 | Aug 01, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 183613.13 | 0.07 | US79765R2G33 | 4.07 | Nov 01, 2027 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Corporates | Fixed Income | 182832.62 | 0.07 | US769125GN98 | 4.15 | Jun 01, 2028 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 182793.9 | 0.07 | US92778VHV36 | 3.5 | Feb 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 182697.85 | 0.07 | US64990FFU30 | 3.54 | Feb 15, 2027 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 182600.87 | 0.07 | US25476FXE32 | 4.02 | Oct 15, 2027 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Municipals | Fixed Income | 182608.42 | 0.07 | US254845QJ29 | 3.98 | Oct 01, 2027 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 182323.91 | 0.07 | US591852V887 | 4.15 | Dec 01, 2027 | 5.0 |
| SEATTLE WASH | Municipals | Fixed Income | 181703.85 | 0.07 | US8126263Z04 | 2.03 | Jun 01, 2027 | 5.0 |
| SPOKANE CNTY WASH SCH DIST NO | Municipals | Fixed Income | 181121.98 | 0.07 | US848797QD14 | 4.15 | Dec 01, 2028 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 180255.53 | 0.07 | US97705MGT62 | 3.66 | Nov 01, 2029 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 180062.13 | 0.07 | US190335HQ57 | 3.91 | Aug 01, 2028 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 179876.54 | 0.07 | US6133406T08 | 4.15 | Nov 01, 2028 | 4.0 |
| WASHINGTON ST | Government Related | Fixed Income | 179259.38 | 0.07 | US93974EAE68 | 3.91 | Aug 01, 2027 | 5.0 |
| EL CAMINO CALIF CMNTY COLLEGEDIST | Municipals | Fixed Income | 178935.24 | 0.07 | US282726DP05 | 4.29 | Aug 01, 2027 | 0.0 |
| WASHINGTON ST CTFS PARTN | Government Related | Fixed Income | 178903.46 | 0.07 | US939720Q358 | 3.82 | Jul 01, 2027 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 178781.96 | 0.07 | US92778UCB44 | 4.03 | Sep 15, 2027 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 178448.26 | 0.07 | US05914FZK91 | 2.64 | Feb 01, 2027 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 177011.51 | 0.07 | US880541C886 | 4.07 | Nov 01, 2027 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 176936.91 | 0.07 | US44256PGN78 | 3.53 | Feb 15, 2030 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 176945.4 | 0.07 | US930876EZ61 | 3.57 | Mar 01, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 176947.86 | 0.07 | US59333PS906 | 3.16 | Oct 01, 2027 | 5.0 |
| FORT WORTH TEX WTR & SWR REV | Municipals | Fixed Income | 176614.03 | 0.07 | US349515G910 | 3.54 | Feb 15, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 176631.04 | 0.07 | US13068LH657 | 3.98 | Oct 01, 2030 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 176359.62 | 0.07 | US736742XG72 | 2.03 | Jun 01, 2027 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 176261.44 | 0.07 | US956553ZA29 | 4.15 | Dec 01, 2027 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 11 | Municipals | Fixed Income | 176261.44 | 0.07 | US181234N923 | 4.15 | Dec 01, 2027 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 174406.69 | 0.07 | US041431TK32 | 3.78 | Jun 15, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 174074.46 | 0.07 | US4521524T52 | 3.98 | Sep 01, 2027 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 173145.26 | 0.07 | US49474FPA20 | 2.47 | Dec 01, 2027 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 172781.07 | 0.07 | US584002VL01 | 3.65 | Apr 01, 2030 | 4.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 172722.68 | 0.07 | US662903ZV82 | 3.99 | Sep 01, 2027 | 5.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 172119.29 | 0.07 | US727199XJ50 | 2.68 | Feb 15, 2027 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 172014.26 | 0.07 | US64985HE374 | 4.02 | Oct 15, 2027 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 171783.11 | 0.06 | US650009P496 | 3.42 | Jan 01, 2027 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 171681.72 | 0.06 | US23542JAL98 | 3.16 | Oct 01, 2027 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 171535.64 | 0.06 | US6133407N29 | 3.98 | Oct 01, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 171051.13 | 0.06 | US882854G718 | 4.02 | Oct 15, 2027 | 5.0 |
| ADAMS & ARAPAHOE CNTYS COLO JT | Municipals | Fixed Income | 170223.37 | 0.06 | US0054824D38 | 4.15 | Dec 01, 2027 | 5.0 |
| ALDINE TEX INDPT SCH DIST | Municipals | Fixed Income | 170211.43 | 0.06 | US014393XG27 | 3.53 | Feb 15, 2031 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 170179.56 | 0.06 | US940859EZ04 | 3.98 | Oct 01, 2027 | 5.0 |
| MASSACHUSETTS ST FED HWY | Government Related | Fixed Income | 170019.6 | 0.06 | US57583PHE25 | 2.94 | Jun 15, 2027 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 169747.89 | 0.06 | US91412G3J27 | 3.7 | May 15, 2028 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | Government Related | Fixed Income | 169040.72 | 0.06 | US798186J290 | 3.91 | Aug 01, 2027 | 5.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Municipals | Fixed Income | 168564.86 | 0.06 | US546585VE79 | 3.57 | Apr 01, 2027 | 5.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 168285.93 | 0.06 | US8500006B18 | 3.11 | Aug 15, 2027 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 168213.57 | 0.06 | US592030M565 | 3.7 | May 15, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 168133.48 | 0.06 | US79765RH441 | 3.25 | Nov 01, 2027 | 5.0 |
| GARLAND TEX INDPT SCH DIST | Municipals | Fixed Income | 168110.4 | 0.06 | US366155E702 | 1.79 | Feb 15, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 168089.75 | 0.06 | US64972HF569 | 3.86 | Jul 15, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 168041.76 | 0.06 | US29270C3B98 | 3.82 | Jul 01, 2027 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 167955.55 | 0.06 | US574193PP70 | 3.91 | Aug 01, 2028 | 5.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 167883.54 | 0.06 | US447025Q340 | 3.99 | Sep 01, 2027 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 167498.52 | 0.06 | US7962375X91 | 3.91 | Aug 01, 2028 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 167402.96 | 0.06 | US181000PF12 | 3.82 | Jul 01, 2027 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 166988.55 | 0.06 | US271014YU07 | 2.03 | Jun 01, 2027 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 166577.27 | 0.06 | US485424SH93 | 3.99 | Sep 01, 2030 | 5.0 |
| MILWAUKEE WIS MET SEW DIST | Municipals | Fixed Income | 166091.34 | 0.06 | US602409KJ23 | 3.16 | Oct 01, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 165985.54 | 0.06 | US64577BC855 | 4.06 | Nov 01, 2027 | 5.0 |
| NEW MEXICO ST | Government Related | Fixed Income | 165827.21 | 0.06 | US647293SB68 | 3.57 | Mar 01, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 165727.98 | 0.06 | US6500356Q68 | 4.03 | Mar 15, 2031 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 164291.46 | 0.06 | US586158PX93 | 4.15 | Dec 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 164284.0 | 0.06 | US544647CG30 | 3.96 | Jul 01, 2027 | 3.0 |
| FRISCO TEX INDPT SCH DIST | Municipals | Fixed Income | 164167.38 | 0.06 | US35880CXG40 | 3.59 | Aug 15, 2029 | 4.0 |
| NORTH TEX MUN WTR DIST TEX REG | Municipals | Fixed Income | 163491.73 | 0.06 | US662835VS35 | 2.9 | Jun 01, 2027 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 163412.76 | 0.06 | US161035LD01 | 3.74 | Jun 01, 2027 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 163104.51 | 0.06 | US438670Y629 | 2.31 | Oct 01, 2027 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 162998.53 | 0.06 | US977123Q507 | 3.82 | Jul 01, 2027 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 162998.53 | 0.06 | US246428G753 | 3.82 | Jul 01, 2027 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 162453.81 | 0.06 | US677522UW28 | 3.91 | Aug 01, 2027 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 162440.37 | 0.06 | US592112TD88 | 3.82 | Jul 01, 2027 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 161989.08 | 0.06 | US6678253Q41 | 3.94 | Feb 15, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 160586.66 | 0.06 | US64971XCM83 | 3.9 | Aug 01, 2031 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 160452.68 | 0.06 | US64577BE349 | 4.06 | Nov 01, 2027 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 160179.95 | 0.06 | US208418E581 | 3.53 | Feb 15, 2030 | 5.0 |
| NORTHAMPTON CNTY PA | Municipals | Fixed Income | 159701.41 | 0.06 | US663532JS92 | 2.78 | Oct 01, 2027 | 4.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Municipals | Fixed Income | 159593.29 | 0.06 | US812631MP10 | 2.74 | Apr 01, 2027 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 158648.55 | 0.06 | US88213AFC45 | 2.9 | May 15, 2027 | 4.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 158452.68 | 0.06 | US544445M978 | 3.7 | May 15, 2027 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 158350.86 | 0.06 | US709224ZH57 | 4.15 | Dec 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 158024.92 | 0.06 | US54466HFM34 | 3.82 | Jul 01, 2030 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 157719.98 | 0.06 | US821686U677 | 3.58 | Apr 01, 2027 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 157190.53 | 0.06 | US517845JY03 | 3.74 | Jun 01, 2027 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 156838.98 | 0.06 | US917542VH22 | 3.82 | Jul 01, 2029 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 156371.06 | 0.06 | US63968AH403 | 2.56 | Jan 01, 2027 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 156353.45 | 0.06 | US97705MPG41 | 3.72 | May 01, 2028 | 4.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 154843.08 | 0.06 | US45204EXS26 | 3.42 | Jan 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 154727.65 | 0.06 | US79766DFQ79 | 2.82 | May 01, 2027 | 5.0 |
| CLARKSVILLE TENN WTR SWR & GAS | Municipals | Fixed Income | 154505.45 | 0.06 | US182618NZ79 | 3.5 | Feb 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 153318.77 | 0.06 | US13063CW979 | 3.15 | Sep 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 153339.53 | 0.06 | US64990E2Z96 | 3.11 | Aug 15, 2026 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU | Government Related | Fixed Income | 153161.6 | 0.06 | US592647GX34 | 3.98 | Oct 01, 2027 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 153170.08 | 0.06 | US8827236S34 | 3.98 | Oct 01, 2030 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 152630.18 | 0.06 | US584002VH98 | 3.58 | Apr 01, 2027 | 5.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 152602.04 | 0.06 | US79467BAH87 | 3.42 | Jan 01, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Government Related | Fixed Income | 151916.08 | 0.06 | US677660UV21 | 3.74 | Jun 01, 2027 | 5.0 |
| DES MOINES IOWA | Municipals | Fixed Income | 151463.62 | 0.06 | US25009XQG33 | 3.74 | Jun 01, 2027 | 5.0 |
| SAN MATEO CALIF UN HIGH SCH DI | Municipals | Fixed Income | 151253.74 | 0.06 | US799017DG07 | 4.37 | Sep 01, 2027 | 0.0 |
| BROWARD CNTY FLA SCH DIST | Municipals | Fixed Income | 151122.39 | 0.06 | US115067JX99 | 3.82 | Jul 01, 2027 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 150740.13 | 0.06 | US576051RC20 | 3.91 | Aug 01, 2029 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 150252.78 | 0.06 | US93974DP287 | 3.91 | Aug 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 149543.55 | 0.06 | US64990AHG31 | 3.61 | Mar 15, 2027 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 149244.49 | 0.06 | US677522R485 | 3.57 | Mar 01, 2027 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 149258.83 | 0.06 | US13067WNT52 | 4.15 | Dec 01, 2028 | 5.0 |
| MAUI CNTY HAWAII | Municipals | Fixed Income | 148978.93 | 0.06 | US5772857Q68 | 3.57 | Mar 01, 2027 | 5.0 |
| SALT LAKE CITY UTAH SALES TAX | Government Related | Fixed Income | 148935.6 | 0.06 | US79560QCW69 | 3.5 | Feb 01, 2030 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 147853.51 | 0.06 | US71883RPB32 | 2.99 | Jul 01, 2027 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 147696.18 | 0.06 | US34153QCW42 | 2.9 | Jun 01, 2027 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 147143.75 | 0.06 | US271012FX90 | 3.74 | Jun 01, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 146591.05 | 0.06 | US882854ZV77 | 3.61 | Apr 15, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 146344.13 | 0.06 | US67766WXR86 | 3.74 | Dec 01, 2027 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 146289.55 | 0.06 | US34153QSA57 | 3.74 | Jun 01, 2027 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Government Related | Fixed Income | 145969.58 | 0.06 | US45884AZY27 | 3.82 | Jul 01, 2027 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 145441.2 | 0.06 | US010268BX71 | 3.99 | Sep 01, 2027 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 145359.06 | 0.05 | US567505PP10 | 3.82 | Jul 01, 2027 | 5.0 |
| SOCORRO TEX INDPT SCH DIST | Municipals | Fixed Income | 144751.77 | 0.05 | US833715DG74 | 3.94 | Aug 15, 2030 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 144019.39 | 0.05 | US709224XB06 | 3.74 | Jun 01, 2027 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 143342.22 | 0.05 | US346843ND32 | 4.05 | Aug 15, 2031 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 143003.14 | 0.05 | US13068LH327 | 3.98 | Oct 01, 2027 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 142662.83 | 0.05 | US4386705F40 | 3.98 | Oct 01, 2027 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 142391.39 | 0.05 | US64986DAL91 | 2.94 | Jun 15, 2027 | 5.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 142191.17 | 0.05 | US447025H422 | 4.07 | May 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 142133.67 | 0.05 | US64990FTK02 | 1.8 | Feb 15, 2025 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 141912.55 | 0.05 | US9151157S25 | 2.99 | Jul 01, 2027 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 141652.85 | 0.05 | US880558KF77 | 4.06 | Nov 01, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 141357.06 | 0.05 | US59259N7A56 | 4.1 | Nov 15, 2027 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 141275.86 | 0.05 | US91412G3K99 | 3.7 | May 15, 2029 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 141072.55 | 0.05 | US199492VX43 | 3.58 | Apr 01, 2027 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 141077.25 | 0.05 | US709224ZL69 | 4.15 | Dec 01, 2030 | 5.0 |
| SANTA CLARA CNTY CA | Government Related | Fixed Income | 140939.98 | 0.05 | US801546QF23 | 3.91 | Aug 01, 2029 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 140945.36 | 0.05 | US59266TRX18 | 3.82 | Jul 01, 2027 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 140872.19 | 0.05 | US709235RD90 | 3.93 | Aug 15, 2027 | 5.25 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 140556.18 | 0.05 | US34153QKR64 | 3.74 | Jun 01, 2030 | 5.0 |
| UNIVERSITY CONN | Government Related | Fixed Income | 140446.24 | 0.05 | US914233P627 | 3.61 | Apr 15, 2027 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 140320.75 | 0.05 | US940859AH42 | 3.57 | Apr 01, 2027 | 5.0 |
| RICHMOND VA | Government Related | Fixed Income | 140209.86 | 0.05 | US76541VRW99 | 3.86 | Jul 15, 2028 | 5.0 |
| CARY N C | Municipals | Fixed Income | 140069.98 | 0.05 | US147051YE03 | 3.99 | Sep 01, 2027 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 139749.62 | 0.05 | US46246K4E96 | 3.91 | Aug 01, 2030 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 139569.57 | 0.05 | US92778WJH07 | 3.99 | Sep 01, 2027 | 5.0 |
| OREGON ST DEPT OF ADMIN SVCS LOTTE | Government Related | Fixed Income | 139404.94 | 0.05 | US68607VN844 | 1.87 | Apr 01, 2027 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 139385.25 | 0.05 | US181059ZL38 | 3.78 | Jun 15, 2027 | 5.0 |
| AUBURN ALA | Municipals | Fixed Income | 139320.17 | 0.05 | US0502133L99 | 1.95 | May 01, 2027 | 5.0 |
| CHARLESTON S C WTRWKS & SWR RE | Government Related | Fixed Income | 138911.84 | 0.05 | US160429XE10 | 3.42 | Jan 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 138498.59 | 0.05 | US64990FFV13 | 3.94 | Feb 15, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 138505.1 | 0.05 | US64971XCL01 | 3.9 | Aug 01, 2030 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 138432.04 | 0.05 | US45506DV771 | 3.5 | Feb 01, 2027 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 138222.59 | 0.05 | US232769DL02 | 3.54 | Feb 15, 2027 | 5.0 |
| ARLINGTON TEX INDPT SCH DIST | Government Related | Fixed Income | 138173.97 | 0.05 | US0418264R69 | 3.54 | Feb 15, 2027 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH TR | Government Related | Fixed Income | 137905.98 | 0.05 | US842477UA78 | 1.67 | Jul 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 137918.75 | 0.05 | US64990FMK74 | 3.61 | Mar 15, 2027 | 5.0 |
| LONE STAR COLLEGE SYS TEX | Municipals | Fixed Income | 137525.85 | 0.05 | US542264HM17 | 3.53 | Aug 15, 2028 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 137376.51 | 0.05 | US88213AGU34 | 2.9 | May 15, 2027 | 4.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 137278.26 | 0.05 | US93974DLT36 | 1.67 | Jul 01, 2027 | 5.0 |
| COLORADO ST BRD GOVERNORS UNIV | Municipals | Fixed Income | 137257.72 | 0.05 | US196707VS96 | 3.57 | Mar 01, 2027 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 137232.66 | 0.05 | US6582562N10 | 2.9 | Jun 01, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 137064.39 | 0.05 | US29270CR311 | 2.99 | Jul 01, 2027 | 5.0 |
| BALTIMORE MD | Government Related | Fixed Income | 136895.77 | 0.05 | US059189UT51 | 4.02 | Oct 15, 2027 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 136685.2 | 0.05 | US425507GM62 | 4.15 | Dec 01, 2029 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 136449.04 | 0.05 | US047870QF03 | 4.07 | Nov 01, 2029 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 136460.47 | 0.05 | US49474FYD67 | 4.15 | Dec 01, 2027 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Government Related | Fixed Income | 135536.05 | 0.05 | US44244CMX29 | 4.1 | Nov 15, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 135467.12 | 0.05 | US882854WM06 | 2.35 | Oct 15, 2027 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 135455.29 | 0.05 | US452252LK35 | 2.98 | Jan 01, 2027 | 5.0 |
| FORSYTH CNTY N C LTD OBLIG | Municipals | Fixed Income | 135188.56 | 0.05 | US34664PBM14 | 3.58 | Apr 01, 2027 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | Government Related | Fixed Income | 135036.51 | 0.05 | US68609BZV25 | 3.74 | Jun 01, 2027 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 134689.8 | 0.05 | US34160KAJ97 | 3.82 | Jul 01, 2027 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 134093.37 | 0.05 | US574204H634 | 3.99 | Sep 01, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 133669.1 | 0.05 | US64972GGZ19 | 2.07 | Jun 15, 2025 | 5.0 |
| MOUNTAIN VIEW LOS ALTOS CALIF | Municipals | Fixed Income | 133401.9 | 0.05 | US624454KR47 | 4.29 | Aug 01, 2027 | 0.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 133396.37 | 0.05 | US938782ER67 | 3.82 | Jul 01, 2029 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 132871.76 | 0.05 | US64577XDM56 | 4.05 | Nov 01, 2027 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 132553.73 | 0.05 | US199492TB50 | 3.53 | Feb 15, 2028 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 132362.71 | 0.05 | US679111YG35 | 3.42 | Jan 01, 2027 | 5.0 |
| BOSTON MASS | Government Related | Fixed Income | 131704.47 | 0.05 | US100853ZS21 | 4.07 | Nov 01, 2027 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 131563.47 | 0.05 | US91514AGR05 | 3.11 | Aug 15, 2027 | 5.0 |
| ARIZONA ST CTFS PARTN | Government Related | Fixed Income | 131301.94 | 0.05 | US040588H248 | 3.98 | Oct 01, 2027 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 131163.22 | 0.05 | US6133407P76 | 3.98 | Oct 01, 2028 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 131067.65 | 0.05 | US54466HCE45 | 2.13 | Jul 01, 2027 | 4.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 129837.44 | 0.05 | US6446823Y02 | 4.24 | Dec 01, 2030 | 4.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 129571.68 | 0.05 | US208418ZC02 | 2.68 | Feb 15, 2027 | 5.0 |
| FOSTER CITY CALIF | Municipals | Fixed Income | 129509.83 | 0.05 | US35005RAK77 | 3.98 | Aug 01, 2030 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 129509.83 | 0.05 | US54438CXE73 | 3.98 | Aug 01, 2030 | 4.0 |
| NORTH CAROLINA MUN PWR AGY NO | Corporates | Fixed Income | 129455.92 | 0.05 | US658203X251 | 2.56 | Jan 01, 2027 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 129424.98 | 0.05 | US521841HZ26 | 2.72 | Aug 15, 2027 | 0.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 129231.29 | 0.05 | US940157P618 | 3.78 | Jun 15, 2028 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 128049.65 | 0.05 | US346843NC58 | 3.94 | Aug 15, 2030 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 128042.9 | 0.05 | US696550F314 | 3.91 | Aug 01, 2027 | 5.0 |
| MIAMI BEACH FL STORMWTR REVENUE | Municipals | Fixed Income | 127996.41 | 0.05 | US59324PDQ90 | 3.99 | Sep 01, 2027 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 127237.05 | 0.05 | US662903PS63 | 2.28 | Sep 01, 2027 | 5.0 |
| COLUMBIA S C WTRWKS & SWR SYS | Municipals | Fixed Income | 127136.1 | 0.05 | US198504ZE57 | 3.5 | Feb 01, 2027 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 126985.99 | 0.05 | US184541DQ05 | 3.54 | Feb 15, 2027 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 125593.14 | 0.05 | US92817TJR86 | 3.98 | Oct 01, 2027 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 124937.53 | 0.05 | US13034ASA96 | 3.58 | Oct 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 124633.21 | 0.05 | US544445K998 | 3.7 | May 15, 2027 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 124223.32 | 0.05 | US91412GZ654 | 3.7 | May 15, 2027 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 123922.84 | 0.05 | US821686S457 | 3.58 | Apr 01, 2027 | 5.0 |
| ESSEX CNTY N J | Government Related | Fixed Income | 123834.14 | 0.05 | US296804X510 | 4.01 | Aug 15, 2027 | 4.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 123710.62 | 0.05 | US199492VM87 | 4.11 | Apr 01, 2031 | 4.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 123302.74 | 0.05 | US575579C548 | 3.82 | Jul 01, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 123240.82 | 0.05 | US8828542Y74 | 3.91 | Aug 01, 2027 | 5.0 |
| LAKE CNTY ILL SCH DIST NO 112 | Municipals | Fixed Income | 123185.05 | 0.05 | US509076BT13 | 3.74 | Jun 01, 2027 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 123096.96 | 0.05 | US76222RVR01 | 3.91 | Aug 01, 2027 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 122938.64 | 0.05 | US052397HU33 | 3.99 | Sep 01, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 122777.49 | 0.05 | US882854D418 | 3.91 | Aug 01, 2029 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 122561.28 | 0.05 | US46246K2B75 | 2.2 | Aug 01, 2027 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Government Related | Fixed Income | 122234.35 | 0.05 | US71883MJT27 | 2.11 | Jul 01, 2027 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 122191.51 | 0.05 | US938782GE37 | 3.82 | Jul 01, 2030 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 122032.39 | 0.05 | US246381MK00 | 3.5 | Feb 01, 2027 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 121637.12 | 0.05 | US249174WK52 | 4.11 | Dec 01, 2030 | 5.5 |
| MECKLENBURG CNTY N C PUB FACS | Municipals | Fixed Income | 121608.45 | 0.05 | US58401ABR05 | 3.5 | Feb 01, 2027 | 5.0 |
| MARYLAND ST DEPT TRANSN CNTY T | Government Related | Fixed Income | 121550.16 | 0.05 | US574203PA75 | 3.33 | Dec 01, 2027 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 121397.14 | 0.05 | US79625GAE35 | 3.5 | Feb 01, 2027 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 121070.77 | 0.05 | US419792HU35 | 2.74 | Apr 01, 2027 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 120395.22 | 0.05 | US13067WRU89 | 4.15 | Dec 01, 2027 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 119973.5 | 0.05 | US92778UAX81 | 3.19 | Sep 15, 2027 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 119126.86 | 0.05 | US92818MZ295 | 2.39 | Nov 01, 2027 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Government Related | Fixed Income | 118804.23 | 0.04 | US797412CE13 | 1.95 | May 01, 2027 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 118500.71 | 0.04 | US57582RXL58 | 3.66 | May 01, 2027 | 5.0 |
| GWINNETT CNTY GA WTR & SEW AUT | Government Related | Fixed Income | 117868.29 | 0.04 | US403760KC42 | 3.91 | Aug 01, 2027 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 117547.4 | 0.04 | US92818HUY51 | 3.91 | Aug 01, 2027 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 117547.4 | 0.04 | US052430UQ64 | 3.91 | Aug 01, 2027 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 117045.25 | 0.04 | US93974DX299 | 3.91 | Aug 01, 2030 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 116908.74 | 0.04 | US696550D905 | 3.91 | Aug 01, 2027 | 5.0 |
| PALO ALTO CALIF UNI SCH DIST | Municipals | Fixed Income | 116556.51 | 0.04 | US697379TF24 | 4.29 | Aug 01, 2027 | 0.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 116323.39 | 0.04 | US92778VEA26 | 3.5 | Feb 01, 2027 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 116323.39 | 0.04 | US92778VKR86 | 3.5 | Feb 01, 2027 | 5.0 |
| SALT LAKE CITY UTAH PUB UTILS | Government Related | Fixed Income | 116282.92 | 0.04 | US795604BY20 | 3.5 | Feb 01, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 116250.69 | 0.04 | US207758XF50 | 3.42 | Jan 01, 2027 | 5.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 116229.6 | 0.04 | US486063VJ66 | 3.54 | Feb 15, 2027 | 5.0 |
| PROSPER TEX INDPT SCH DIST | Municipals | Fixed Income | 115984.51 | 0.04 | US743600X453 | 3.54 | Feb 15, 2027 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 115894.89 | 0.04 | US679111YM03 | 3.51 | Jan 01, 2031 | 4.0 |
| COLLEGE STATION TEX INDPT SCH | Municipals | Fixed Income | 114584.63 | 0.04 | US194475UP20 | 3.11 | Aug 15, 2027 | 5.0 |
| CHARLES CNTY MD | Municipals | Fixed Income | 114357.09 | 0.04 | US159808MF80 | 3.98 | Oct 01, 2027 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 114054.97 | 0.04 | US60412ALZ48 | 3.98 | Oct 01, 2028 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 114054.97 | 0.04 | US03588HVK93 | 3.98 | Oct 01, 2028 | 5.0 |
| WALTHAM MASS | Municipals | Fixed Income | 114034.09 | 0.04 | US933254V685 | 4.02 | Oct 15, 2027 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 113524.92 | 0.04 | US13034ASC52 | 3.58 | Oct 01, 2029 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 113459.32 | 0.04 | US882724AN74 | 3.98 | Oct 01, 2030 | 5.0 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 113294.82 | 0.04 | US25483VWP56 | 4.15 | Dec 01, 2027 | 5.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 113248.02 | 0.04 | US641480JP44 | 4.15 | Dec 01, 2027 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRAN AU | Government Related | Fixed Income | 113223.46 | 0.04 | US591745B786 | 3.81 | Jul 01, 2027 | 5.25 |
| NEW CASTLE CNTY DEL | Municipals | Fixed Income | 113059.39 | 0.04 | US64327TFJ25 | 3.58 | Apr 01, 2027 | 5.0 |
| GUILFORD CNTY N C | Municipals | Fixed Income | 112926.48 | 0.04 | US401784G560 | 3.66 | May 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 112928.51 | 0.04 | US544532EE04 | 3.82 | Jul 01, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 112917.5 | 0.04 | US64577XEJ19 | 2.07 | Jun 15, 2025 | 5.25 |
| WISCONSIN ST | Government Related | Fixed Income | 112816.66 | 0.04 | US97705MSV80 | 3.66 | May 01, 2027 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 112802.35 | 0.04 | US54438CXC18 | 3.91 | Aug 01, 2028 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Corporates | Fixed Income | 112756.29 | 0.04 | US79739GKR64 | 3.82 | Jul 01, 2027 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | Government Related | Fixed Income | 112739.15 | 0.04 | US57604TEX00 | 4.15 | Jun 01, 2030 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 112655.68 | 0.04 | US797669XK93 | 3.82 | Jul 01, 2029 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 112657.13 | 0.04 | US821686Z213 | 3.58 | Apr 01, 2027 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 112483.95 | 0.04 | US7973556D10 | 3.82 | Jul 01, 2029 | 5.0 |
| NORTH TEX MUN WTR DIST TEX REG | Municipals | Fixed Income | 112404.61 | 0.04 | US662835YX92 | 3.74 | Jun 01, 2027 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 112255.51 | 0.04 | US249164RC02 | 3.91 | Aug 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 112088.98 | 0.04 | US79765RK999 | 3.25 | Nov 01, 2027 | 5.0 |
| VERMONT ST | Municipals | Fixed Income | 112074.22 | 0.04 | US9242582F22 | 3.95 | Aug 15, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 112037.11 | 0.04 | US64966QBL32 | 3.91 | Aug 01, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 111942.51 | 0.04 | US59333FUP34 | 3.82 | Jul 01, 2027 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 111722.22 | 0.04 | US66702RUJ93 | 3.95 | Aug 15, 2027 | 5.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 111601.97 | 0.04 | US04780MA826 | 3.82 | Jul 01, 2027 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 111425.2 | 0.04 | US20772KRS05 | 4.03 | Sep 15, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 111254.6 | 0.04 | US544495Y655 | 3.41 | Jul 01, 2030 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Government Related | Fixed Income | 111154.51 | 0.04 | US155048CZ29 | 3.25 | Nov 01, 2027 | 5.0 |
| CHARLESTON S C WTRWKS & SWR RE | Government Related | Fixed Income | 111018.66 | 0.04 | US160429VS24 | 3.41 | Jan 01, 2030 | 5.0 |
| GUILFORD CNTY NC | Municipals | Fixed Income | 110748.62 | 0.04 | US401784K851 | 3.57 | Mar 01, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 110745.63 | 0.04 | US93974DE612 | 3.5 | Feb 01, 2027 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 110661.4 | 0.04 | US235308K281 | 3.55 | Feb 15, 2027 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 110621.6 | 0.04 | US70914PH471 | 3.45 | Jan 15, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 110519.75 | 0.04 | US79766DGT00 | 2.82 | May 01, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 110422.5 | 0.04 | US93974DKT45 | 1.75 | Feb 01, 2027 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 110414.68 | 0.04 | US88283LKL98 | 3.16 | Oct 01, 2027 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 110355.49 | 0.04 | US603827YP54 | 3.41 | Jan 01, 2028 | 5.0 |
| MISSOURI ST BRD PUB BLDGS SPL | Government Related | Fixed Income | 110274.68 | 0.04 | US606341LE37 | 2.74 | Apr 01, 2027 | 5.0 |
| PLANO TEX | Government Related | Fixed Income | 110199.01 | 0.04 | US727177TB35 | 3.57 | Sep 01, 2031 | 5.0 |
| BALTIMORE MD REV | Government Related | Fixed Income | 110196.54 | 0.04 | US059231J926 | 3.41 | Jul 01, 2031 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 110190.04 | 0.04 | US63968AV511 | 3.42 | Jan 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 109655.86 | 0.04 | US59259N4A83 | 3.28 | Nov 15, 2027 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 109435.62 | 0.04 | US736742XX06 | 2.94 | Jun 15, 2027 | 5.0 |
| BLOUNT CNTY TENN | Municipals | Fixed Income | 109311.09 | 0.04 | US095167SZ65 | 2.9 | Jun 01, 2027 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 109088.33 | 0.04 | US93974DXR42 | 3.07 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 108999.93 | 0.04 | US13077CY819 | 2.39 | Nov 01, 2027 | 5.0 |
| UNIVERSITY OKLA REVS | Government Related | Fixed Income | 108969.03 | 0.04 | US91476PRF70 | 2.98 | Jul 01, 2027 | 5.0 |
| SUNNYVALE CALIF FIN AUTH LEASE | Municipals | Fixed Income | 108365.79 | 0.04 | US86754EAD85 | 3.64 | Apr 01, 2027 | 4.0 |
| LOUISIANA ST | Government Related | Fixed Income | 108165.85 | 0.04 | US546417BE51 | 3.98 | Oct 01, 2027 | 5.0 |
| HAWAII CNTY HAWAII | Municipals | Fixed Income | 107853.99 | 0.04 | US419722P801 | 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 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 107291.6 | 0.04 | US914455TL48 | 3.58 | Apr 01, 2027 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 107050.86 | 0.04 | US455168GY40 | 3.97 | Aug 01, 2027 | 4.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 106884.62 | 0.04 | US517845EU36 | 2.03 | Jun 01, 2027 | 5.0 |
| GEORGIA STATE OF | Government Related | Fixed Income | 105628.77 | 0.04 | US3733846J08 | 3.41 | Jul 01, 2027 | 5.0 |
| TEMPLE TEX INDPT SCH DIST | Municipals | Fixed Income | 105601.17 | 0.04 | US880081PM04 | 3.55 | Feb 01, 2028 | 4.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 105143.51 | 0.04 | US3494604P76 | 1.79 | Feb 15, 2027 | 5.0 |
| JOHNSTON CNTY N C | Municipals | Fixed Income | 105025.48 | 0.04 | US479340WL12 | 3.5 | Feb 01, 2027 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 103088.1 | 0.04 | US940157T347 | 3.87 | Jun 01, 2027 | 3.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 102430.03 | 0.04 | US54589TLF74 | 4.15 | Dec 01, 2027 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 102260.76 | 0.04 | US574204T290 | 4.15 | Dec 01, 2027 | 5.0 |
| BOSTON MASS | Government Related | Fixed Income | 101868.99 | 0.04 | US100853YC87 | 3.66 | May 01, 2027 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 101478.91 | 0.04 | US91523NNM47 | 2.03 | Jun 01, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 101002.76 | 0.04 | US64577XEK81 | 2.06 | Jun 15, 2027 | 5.25 |
| OREGON ST | Government Related | Fixed Income | 100519.87 | 0.04 | US68609BW603 | 3.91 | Aug 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 100022.44 | 0.04 | US544495Y739 | 3.41 | Jul 01, 2031 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 98660.9 | 0.04 | US64966MEW55 | 3.07 | Aug 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 98466.82 | 0.04 | US64990AEX90 | 3.19 | Sep 15, 2026 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 97930.12 | 0.04 | US605581FR31 | 2.31 | Oct 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 96862.07 | 0.04 | US79765RD895 | 1.95 | Nov 01, 2027 | 5.0 |
| SEATTLE WASH | Municipals | Fixed Income | 96859.58 | 0.04 | US812627KD87 | 4.15 | Dec 01, 2027 | 5.0 |
| NORFOLK VA | Government Related | Fixed Income | 96712.11 | 0.04 | US655867UX59 | 3.21 | Oct 01, 2027 | 4.0 |
| WELD CNTY COLO SCH DIST NO 006 | Municipals | Fixed Income | 96659.5 | 0.04 | US949289PH95 | 4.15 | Dec 01, 2027 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 96209.37 | 0.04 | US271014E572 | 3.74 | Jun 01, 2028 | 5.0 |
| RIVERSIDE CALIF UNI SCH DIST | Municipals | Fixed Income | 96153.1 | 0.04 | US769059ZJ83 | 3.98 | Aug 01, 2029 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 95824.23 | 0.04 | US25477GSR73 | 3.66 | May 01, 2027 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 95615.2 | 0.04 | US56052AC794 | 3.74 | Jun 01, 2027 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 95417.19 | 0.04 | US574193QQ45 | 3.91 | Aug 01, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 94908.87 | 0.04 | US882854D665 | 3.91 | Aug 01, 2031 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 94825.56 | 0.04 | US181000PW45 | 3.82 | Jul 01, 2030 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 94057.52 | 0.04 | US199492TA77 | 3.54 | Feb 15, 2027 | 5.0 |
| LAS VEGAS VY NEV WTR DIST FOR | Government Related | Fixed Income | 93970.16 | 0.04 | US517845CK71 | 3.5 | Feb 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 93784.75 | 0.04 | US64990F2C74 | 3.61 | Mar 15, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 92949.34 | 0.04 | US64577XCC83 | 3.77 | Jun 15, 2027 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 92599.32 | 0.04 | US73358XDZ24 | 4.23 | Dec 01, 2027 | 4.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 92096.16 | 0.03 | US882854WL23 | 2.35 | Apr 15, 2027 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 91329.99 | 0.03 | US574204E904 | 4.05 | Sep 01, 2027 | 4.0 |
| KITSAP CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 90898.45 | 0.03 | US498098SD53 | 4.15 | Dec 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 90205.03 | 0.03 | US5446467K26 | 3.82 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 89629.69 | 0.03 | US64966MA745 | 3.91 | Aug 01, 2027 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Municipals | Fixed Income | 89477.55 | 0.03 | US799038CL63 | 4.37 | Sep 01, 2027 | 0.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 89483.26 | 0.03 | US64465P2M90 | 3.95 | Aug 15, 2027 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 89010.13 | 0.03 | US938782GB97 | 3.82 | Jul 01, 2027 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Government Related | Fixed Income | 88369.15 | 0.03 | US67760HLJ85 | 3.54 | Feb 15, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA SCH DIST | Municipals | Fixed Income | 87893.26 | 0.03 | US59333RHN70 | 3.61 | Mar 15, 2027 | 5.0 |
| SOUTH CAROLINA ST | Government Related | Fixed Income | 86757.45 | 0.03 | US83710RSK40 | 4.08 | Apr 01, 2031 | 4.0 |
| GEORGIA ST | Government Related | Fixed Income | 86588.57 | 0.03 | US3733844B99 | 2.64 | Feb 01, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 85653.95 | 0.03 | US64972GFL32 | 2.07 | Jun 15, 2025 | 5.0 |
| MINNEAPOLIS MINN | Government Related | Fixed Income | 85464.34 | 0.03 | US60375BLF12 | 4.15 | Dec 01, 2027 | 5.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 85435.74 | 0.03 | US447025H265 | 4.07 | May 01, 2028 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | Government Related | Fixed Income | 85175.91 | 0.03 | US798186VL39 | 4.29 | Aug 01, 2027 | 0.0 |
| FREMONT CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 84563.99 | 0.03 | US357172ZJ71 | 3.91 | Aug 01, 2029 | 5.0 |
| ALLEGHENY CNTY PA HIGHER ED BL | Municipals | Fixed Income | 84027.84 | 0.03 | US01729ELA37 | 3.91 | Aug 01, 2027 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 83841.68 | 0.03 | US914460PV68 | 3.99 | Sep 01, 2027 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 83775.04 | 0.03 | US052397HT69 | 3.99 | Sep 01, 2027 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Government Related | Fixed Income | 83285.11 | 0.03 | US180848RY15 | 3.25 | Nov 01, 2027 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 82770.78 | 0.03 | US7962536E74 | 3.5 | Feb 01, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | Government Related | Fixed Income | 82756.56 | 0.03 | US64985TBY64 | 3.61 | Mar 15, 2027 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 82642.53 | 0.03 | US63968A4G76 | 3.42 | Jan 01, 2027 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 80588.13 | 0.03 | US709224LL16 | 2.47 | Jun 01, 2027 | 5.0 |
| WEST VY MISSION CMNTY COLLEGE | Municipals | Fixed Income | 80488.75 | 0.03 | US95640HEN44 | 2.2 | Aug 01, 2027 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 79569.04 | 0.03 | US180848G982 | 4.15 | Dec 01, 2027 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 78748.98 | 0.03 | US161045QG76 | 3.82 | Jul 01, 2027 | 5.0 |
| NORTH TEX MUN WTR DIST UPPER E | Municipals | Fixed Income | 78683.22 | 0.03 | US662842NM16 | 3.74 | Jun 01, 2027 | 5.0 |
| ARIZONA ST UNIV REVS | Municipals | Fixed Income | 78539.11 | 0.03 | US040664CS17 | 3.82 | Jul 01, 2027 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 75173.05 | 0.03 | US928173BS18 | 3.97 | Aug 01, 2027 | 4.0 |
| WASHINGTON ST UNIV REVS | Municipals | Fixed Income | 74703.52 | 0.03 | US9400936Y83 | 1.87 | Apr 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 74051.17 | 0.03 | US59259Y5S48 | 2.43 | Nov 15, 2027 | 5.0 |
| UNIVERSITY CONN | Government Related | Fixed Income | 73750.97 | 0.03 | US914233T769 | 4.07 | Nov 01, 2027 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 73527.91 | 0.03 | US271014E325 | 3.74 | Jun 01, 2027 | 5.0 |
| SANTA MONICA CALIF PUB FING AU | Municipals | Fixed Income | 73057.73 | 0.03 | US802437FN83 | 3.82 | Jul 01, 2031 | 5.0 |
| HENRICO CNTY VA | Municipals | Fixed Income | 72880.87 | 0.03 | US426056U623 | 3.91 | Aug 01, 2027 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 71984.66 | 0.03 | US45506DR233 | 3.5 | Feb 01, 2027 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 70893.04 | 0.03 | US246428D297 | 2.98 | Jul 01, 2027 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 70907.42 | 0.03 | US93974DZM37 | 3.07 | Aug 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 70489.27 | 0.03 | US64971W6Q87 | 3.73 | May 01, 2027 | 4.0 |
| ATLANTA GA | Government Related | Fixed Income | 68491.79 | 0.03 | US047772H688 | 4.13 | Dec 01, 2027 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 68409.57 | 0.03 | US68609T2M91 | 4.07 | Nov 01, 2027 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 68381.85 | 0.03 | US92818NJH26 | 4.07 | Nov 01, 2027 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Government Related | Fixed Income | 68354.14 | 0.03 | US914437VS40 | 4.07 | Nov 01, 2027 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 67767.27 | 0.03 | US64986DJC02 | 3.78 | Jun 15, 2027 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 67714.82 | 0.03 | US199492S678 | 3.58 | Apr 01, 2027 | 5.0 |
| UNIVERSITY NORTH TEX UNIV REV | Municipals | Fixed Income | 67487.05 | 0.03 | US914729RR10 | 3.61 | Apr 15, 2027 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 67396.27 | 0.03 | US3411505W63 | 3.82 | Jul 01, 2027 | 5.0 |
| RICHMOND VA | Government Related | Fixed Income | 67313.6 | 0.03 | US76541VRV17 | 3.86 | Jul 15, 2027 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 67033.33 | 0.03 | US796269A998 | 3.95 | Aug 15, 2027 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 66961.11 | 0.03 | US79623PAJ49 | 3.91 | Aug 01, 2027 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 65518.94 | 0.02 | US8827234K26 | 2.74 | Apr 01, 2027 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 64561.65 | 0.02 | US928172Y417 | 3.97 | Aug 01, 2027 | 4.0 |
| UNIV OF UTAH UT REVENUES | Corporates | Fixed Income | 63875.22 | 0.02 | US915183WM55 | 2.2 | Aug 01, 2027 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN CALIF | Government Related | Fixed Income | 63272.45 | 0.02 | US59266TGC99 | 3.98 | Oct 01, 2027 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 61891.73 | 0.02 | US34153QMG81 | 3.74 | Jun 01, 2027 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 61850.61 | 0.02 | US246381QF78 | 3.82 | Jul 01, 2027 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 61740.53 | 0.02 | US249164PV01 | 3.91 | Aug 01, 2027 | 5.0 |
| HENRICO CNTY VA | Municipals | Fixed Income | 61668.43 | 0.02 | US426056F939 | 3.91 | Aug 01, 2027 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 61662.29 | 0.02 | US71884AC726 | 3.82 | Jul 01, 2027 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 61017.45 | 0.02 | US79574CDM29 | 3.42 | Jan 01, 2027 | 5.0 |
| NEW YORK ST | Government Related | Fixed Income | 60976.9 | 0.02 | US649791PH76 | 3.57 | Mar 01, 2027 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 60182.89 | 0.02 | US341150U402 | 2.99 | Jul 01, 2027 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 59929.6 | 0.02 | US92778UAW09 | 3.19 | Mar 15, 2027 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 59418.78 | 0.02 | US4952892Y56 | 2.56 | Jul 01, 2027 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 59233.45 | 0.02 | US052404MX59 | 2.64 | Feb 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 58854.3 | 0.02 | US5446464M19 | 2.11 | Jul 01, 2027 | 5.0 |
| RHODE IS INFRASTRUCTURE BK WTR | Municipals | Fixed Income | 57023.01 | 0.02 | US76221UEL61 | 3.98 | Oct 01, 2030 | 5.0 |
| ATHENS-CLARKE CNTY GA UNI GOVT | Municipals | Fixed Income | 56741.12 | 0.02 | US047064AW06 | 4.15 | Dec 01, 2027 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 56249.27 | 0.02 | US161045RG67 | 3.82 | Jul 01, 2027 | 5.0 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 56029.91 | 0.02 | US79642GKC59 | 3.7 | May 15, 2027 | 5.0 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL | Government Related | Fixed Income | 55827.83 | 0.02 | US92778WEW29 | 3.99 | Sep 01, 2027 | 5.0 |
| ORANGE CNTY CALIF SANTN WASTEW | Government Related | Fixed Income | 55759.83 | 0.02 | US68428TDH77 | 3.5 | Feb 01, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH REV FOR I | Government Related | Fixed Income | 55586.94 | 0.02 | US67765QDR48 | 3.33 | Dec 01, 2027 | 5.0 |
| DANBURY CONN | Municipals | Fixed Income | 55595.22 | 0.02 | US235866CY45 | 3.25 | Nov 01, 2027 | 5.0 |
| CONTRA COSTA CALIF TRANSN AUTH | Government Related | Fixed Income | 55433.55 | 0.02 | US21221MFP05 | 3.57 | Mar 01, 2027 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 55140.31 | 0.02 | US63968AV693 | 3.41 | Jan 01, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 53946.32 | 0.02 | US20772KKP39 | 3.8 | Jun 01, 2027 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 53825.26 | 0.02 | US59261ADL89 | 3.28 | Nov 15, 2027 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 50873.69 | 0.02 | US7417013F13 | 4.16 | Sep 15, 2027 | 3.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 50751.57 | 0.02 | US249182MH67 | 4.15 | Dec 01, 2027 | 5.0 |
| COLUMBIA CNTY GA | Municipals | Fixed Income | 50008.26 | 0.02 | US197460FJ27 | 3.42 | Jan 01, 2027 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 48158.21 | 0.02 | US646039VF11 | 2.03 | Jun 01, 2027 | 5.0 |
| MISSOURI ST ENVIRONMENTAL IMPT | Government Related | Fixed Income | 48002.02 | 0.02 | US60636UDD81 | 2.11 | Jan 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 47786.16 | 0.02 | US13063C5X48 | 3.11 | Aug 01, 2027 | 4.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 45058.7 | 0.02 | US97705MJK27 | 3.66 | Nov 01, 2027 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Corporates | Fixed Income | 44900.29 | 0.02 | US786005E610 | 3.95 | Aug 15, 2027 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | Government Related | Fixed Income | 44811.14 | 0.02 | US567288UJ22 | 3.82 | Jul 01, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 44814.85 | 0.02 | US882854D251 | 3.91 | Aug 01, 2027 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 44751.14 | 0.02 | US930876EG80 | 3.99 | Sep 01, 2027 | 5.0 |
| MODESTO CALIF IRR DIST FING AU | Government Related | Fixed Income | 43648.59 | 0.02 | US607767AQ39 | 2.31 | Oct 01, 2027 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 39591.95 | 0.01 | US271014K272 | 3.74 | Jun 01, 2027 | 5.0 |
| OHIO ST ADULT CORRECTIONAL CAP | Corporates | Fixed Income | 39551.48 | 0.01 | US677524CF52 | 3.98 | Oct 01, 2027 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 39429.75 | 0.01 | US64711NS638 | 3.74 | Jun 01, 2027 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 39314.49 | 0.01 | US3411503K44 | 3.82 | Jul 01, 2027 | 5.0 |
| WASHOE CNTY NEV HWY REV | Government Related | Fixed Income | 38492.31 | 0.01 | US940839CP60 | 3.49 | Feb 01, 2027 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | 38125.12 | 0.01 | nan | 0.0 | nan | 0.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 36748.74 | 0.01 | US644682Y269 | 1.83 | Mar 01, 2027 | 5.0 |
| HILLSBOROUGH CNTY FLA SCH BRD | Government Related | Fixed Income | 33290.03 | 0.01 | US43232VUB51 | 3.82 | Jul 01, 2027 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 28101.15 | 0.01 | US180848SP98 | 3.74 | Jun 01, 2027 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 27991.0 | 0.01 | US76222RVT66 | 3.91 | Aug 01, 2029 | 5.0 |
| TEXAS A & M UNIV PERM UNIV FD | Government Related | Fixed Income | 26723.9 | 0.01 | US882117R220 | 2.11 | Jul 01, 2027 | 5.0 |
| MASSACHUSETTS ST WTR POLLUTN ABATE | Municipals | Fixed Income | 22682.13 | 0.01 | US57604PB783 | 3.89 | Aug 01, 2027 | 5.25 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 17001.78 | 0.01 | US544532GC20 | 3.81 | Jul 01, 2027 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 11186.13 | 0.0 | US646039WQ66 | 3.74 | Jun 01, 2027 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 5445.93 | 0.0 | US92778WMR42 | 3.15 | Sep 01, 2026 | 5.0 |
| 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 |
