Below, a list of constituents for IBMP (iShares® iBonds® Dec 2027 Term Muni Bond ETF) is shown. In total, IBMP consists of 1253 securities.
Note: The data shown here is as of date May 15, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| CALIFORNIA ST | Government Related | Fixed Income | 2984657.55 | 0.7 | US13063DPF95 | 2.67 | Apr 01, 2027 | 5.0 |
| MICHIGAN ST | Government Related | Fixed Income | 2530244.67 | 0.59 | US594612DJ99 | 2.62 | Mar 15, 2027 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 2215263.86 | 0.52 | US646039YL51 | 2.77 | Jun 01, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 2187034.9 | 0.51 | US6461367R69 | 2.81 | Jun 15, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 1886085.7 | 0.44 | US452152P965 | 3.18 | Nov 01, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 1884538.69 | 0.44 | US89602HBN61 | 2.79 | May 15, 2027 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 1698007.58 | 0.4 | US779240NP13 | 2.94 | Aug 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 1593193.5 | 0.37 | US59261AJ322 | 3.22 | Nov 15, 2027 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Government Related | Fixed Income | 1514544.51 | 0.36 | US072024VC36 | 2.91 | Apr 01, 2029 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 1437481.72 | 0.34 | US64971XRN02 | 3.18 | Nov 01, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Government Related | Fixed Income | 1430618.48 | 0.34 | US677660UW04 | 3.19 | Dec 01, 2027 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 1417583.17 | 0.33 | US452252NT26 | 2.43 | Jan 01, 2027 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 1400882.3 | 0.33 | US70914PQ217 | 2.89 | Jul 15, 2027 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 1347336.07 | 0.32 | US235241TA40 | 3.19 | Dec 01, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 1282632.36 | 0.3 | US64577BC855 | 3.18 | Nov 01, 2027 | 5.0 |
| PFLUGERVILLE TEX INDPT SCH DIS | Municipals | Fixed Income | 1281433.99 | 0.3 | US7170956S79 | 2.55 | Feb 15, 2027 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 1275162.27 | 0.3 | US66702RZZ80 | 2.98 | Aug 15, 2027 | 5.0 |
| INDIANA FIN AUTH IN WSTWTR UTIL RE | Government Related | Fixed Income | 1267366.99 | 0.3 | US45505MJH07 | 3.1 | Oct 01, 2027 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 1243784.65 | 0.29 | US70914PK277 | 2.43 | Jan 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 1240514.86 | 0.29 | US13063DN612 | 2.67 | Apr 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 1220019.9 | 0.29 | US54466HJJ68 | 2.77 | Jun 01, 2027 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 1205589.25 | 0.28 | US92778VHV36 | 2.51 | Feb 01, 2027 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 1177766.47 | 0.28 | US452252NC90 | 2.43 | Jan 01, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 1156985.66 | 0.27 | US650036BN51 | 2.62 | Mar 15, 2027 | 5.0 |
| MISSOURI ST BRD PUB BLDGS SPL | Government Related | Fixed Income | 1127982.38 | 0.26 | US606341MD45 | 3.1 | Oct 01, 2027 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 1122975.21 | 0.26 | US25477GRG28 | 2.58 | Mar 01, 2027 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 1091826.51 | 0.26 | US54438CB506 | 2.92 | Aug 01, 2027 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Government Related | Fixed Income | 1090156.17 | 0.26 | US604115DE28 | 2.56 | Mar 01, 2027 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 1090096.79 | 0.26 | US010609FF77 | 3.18 | Nov 01, 2027 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Municipals | Fixed Income | 1073042.54 | 0.25 | US373586FZ49 | 2.85 | Jul 01, 2027 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 1072292.68 | 0.25 | US010268BV16 | 3.02 | Sep 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 1068759.64 | 0.25 | US64971X4P05 | 3.18 | Nov 01, 2027 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 1068190.31 | 0.25 | US605581JS77 | 3.1 | Oct 01, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 1064486.51 | 0.25 | US452152Q203 | 3.23 | Nov 01, 2028 | 5.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 1063651.52 | 0.25 | US18085PTD68 | 2.88 | Jul 01, 2027 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 1062012.89 | 0.25 | US235219UT77 | 2.55 | Feb 15, 2027 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 1060781.07 | 0.25 | US682001EY42 | 1.64 | Feb 01, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 1013943.36 | 0.24 | US89602RCH66 | 3.22 | Nov 15, 2027 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 1003395.63 | 0.24 | US25477GPX78 | 3.1 | Oct 01, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 994863.2 | 0.23 | US66285WZJ88 | 2.43 | Jan 01, 2027 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 993988.7 | 0.23 | US60412AWG48 | 3.02 | Sep 01, 2027 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 974377.24 | 0.23 | US64986DDL64 | 2.86 | Jun 15, 2029 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 962829.06 | 0.23 | US70914PK350 | 2.44 | Jan 01, 2028 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 957087.63 | 0.22 | US208418T373 | 2.55 | Feb 15, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 952023.48 | 0.22 | US13063DHL55 | 2.94 | Aug 01, 2027 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 950914.19 | 0.22 | US161045QG76 | 2.85 | Jul 01, 2027 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 949534.9 | 0.22 | US92778VFF04 | 2.51 | Feb 01, 2027 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 925073.31 | 0.22 | US93974EAE68 | 2.94 | Aug 01, 2027 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Government Related | Fixed Income | 923946.58 | 0.22 | US37358MEJ62 | 2.77 | Jun 01, 2027 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 919786.07 | 0.22 | US57582RUY07 | 3.02 | Sep 01, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 919576.03 | 0.22 | US452152G881 | 2.51 | Feb 01, 2027 | 5.0 |
| PORTLAND ORE REV | Government Related | Fixed Income | 919330.15 | 0.22 | US736740UU38 | 2.77 | Jun 01, 2027 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 910554.6 | 0.21 | US812643XB50 | 2.85 | Jul 01, 2027 | 5.0 |
| BEVERLY HILLS CALIF UNI SCH DIST | Municipals | Fixed Income | 908855.1 | 0.21 | US088023HW94 | 3.17 | Aug 01, 2027 | 0.0 |
| MARYLAND ST | Government Related | Fixed Income | 905707.27 | 0.21 | US574193TK48 | 2.94 | Aug 01, 2027 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 902429.96 | 0.21 | US45204EXX11 | 2.49 | Jul 01, 2029 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 898235.9 | 0.21 | US64972GUA02 | 2.81 | Jun 15, 2027 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 884207.72 | 0.21 | US91412G3L72 | 2.85 | May 15, 2030 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 883615.12 | 0.21 | US29270CT960 | 2.85 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 878813.32 | 0.21 | US64972GWH37 | 1.51 | Jun 15, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 873582.29 | 0.2 | US64972GZQ09 | 1.51 | Jun 15, 2027 | 5.0 |
| ARIZONA ST TRANSN BRD HWY REV | Government Related | Fixed Income | 871441.16 | 0.2 | US040654WW19 | 1.99 | Jul 01, 2027 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 870136.05 | 0.2 | US594695Y857 | 3.22 | Nov 15, 2027 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | Municipals | Fixed Income | 854391.24 | 0.2 | US799038GB46 | 3.25 | Sep 01, 2027 | 0.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 853634.9 | 0.2 | US57582RNZ54 | 2.85 | Jul 01, 2027 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 851984.58 | 0.2 | US3733846L53 | 2.44 | Jul 01, 2028 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Government Related | Fixed Income | 844157.44 | 0.2 | US84247PMR90 | 2.85 | Jul 01, 2027 | 5.0 |
| CALIFORNIA HEALTH FACS FING AU | Government Related | Fixed Income | 838703.22 | 0.2 | US13032UMR67 | 3.18 | Nov 01, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 837455.84 | 0.2 | US452153JJ99 | 2.76 | May 01, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 837062.05 | 0.2 | US4521522K61 | 3.1 | Oct 01, 2027 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 833034.65 | 0.2 | US20772JN657 | 1.47 | Nov 15, 2027 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 826800.97 | 0.19 | US76222RZW59 | 2.46 | Jan 15, 2027 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 825346.51 | 0.19 | US161045MN63 | 1.08 | Jul 01, 2027 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 11 | Municipals | Fixed Income | 822682.64 | 0.19 | US181234N923 | 3.19 | Dec 01, 2027 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 821536.24 | 0.19 | US54641CAT27 | 3.02 | Sep 01, 2027 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 820600.1 | 0.19 | US68609UBU88 | 2.75 | May 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 814745.5 | 0.19 | US64966MJM29 | 2.54 | Aug 01, 2028 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 813183.36 | 0.19 | US246381KS53 | 2.43 | Jan 01, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 812326.23 | 0.19 | US59334DJZ87 | 3.1 | Oct 01, 2027 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 809797.27 | 0.19 | US485424QH12 | 1.25 | Sep 01, 2027 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 808404.48 | 0.19 | US930876DL84 | 2.94 | Aug 01, 2027 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 803205.44 | 0.19 | US93974EQR08 | 2.85 | Jul 01, 2027 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH TR | Government Related | Fixed Income | 793138.82 | 0.19 | US842477UA78 | 0.61 | Jul 01, 2027 | 5.0 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD T | Government Related | Fixed Income | 789388.22 | 0.19 | US927793D555 | 2.79 | May 15, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 789280.23 | 0.19 | US13063C4P23 | 2.08 | Aug 01, 2027 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 782278.76 | 0.18 | US2350365U08 | 3.18 | Nov 01, 2027 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 779821.5 | 0.18 | US646139A961 | 2.42 | Jan 01, 2027 | 5.25 |
| UNIVERSITY ALA GEN REV | Municipals | Fixed Income | 774474.13 | 0.18 | US914026VM84 | 2.85 | Jul 01, 2027 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Corporates | Fixed Income | 770461.45 | 0.18 | US575829HK58 | 2.51 | Feb 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 764447.42 | 0.18 | US64990FKJ20 | 2.62 | Mar 15, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 761254.09 | 0.18 | US452153FR51 | 2.75 | May 01, 2027 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 760791.26 | 0.18 | US73358XKT80 | 3.16 | Dec 01, 2027 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 760453.91 | 0.18 | US57582RQX79 | 3.18 | Nov 01, 2027 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 758353.49 | 0.18 | US115065B521 | 2.85 | Jul 01, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 758344.98 | 0.18 | US93974DW796 | 2.94 | Aug 01, 2027 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 758236.2 | 0.18 | US79574CEL37 | 2.43 | Jan 01, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 756071.92 | 0.18 | US6500353R78 | 2.62 | Mar 15, 2027 | 5.0 |
| IDAHO HSG & FIN ASSN | Corporates | Fixed Income | 751308.37 | 0.18 | US45129WNV80 | 2.89 | Jul 15, 2027 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 748583.06 | 0.18 | US3733846W19 | 2.35 | Dec 01, 2027 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 747852.66 | 0.18 | US880558KC47 | 3.18 | Nov 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 746495.21 | 0.18 | US64971WPE48 | 0.95 | Nov 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 746027.59 | 0.17 | US5446465Q14 | 2.85 | Jul 01, 2027 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 741677.49 | 0.17 | US709224LL16 | 1.48 | Jun 01, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 739732.39 | 0.17 | US64577XCC83 | 2.81 | Jun 15, 2027 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 736361.5 | 0.17 | US341507S282 | 2.85 | Jul 01, 2027 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 734699.13 | 0.17 | US93974EDZ60 | 2.51 | Feb 01, 2027 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 732340.34 | 0.17 | US54589TJF03 | 3.19 | Dec 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 732100.36 | 0.17 | US64971XZA98 | 3.18 | Nov 01, 2027 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 730420.37 | 0.17 | US586145V685 | 2.75 | May 01, 2027 | 5.0 |
| INDIANA FIN AUTH HWY REV | Government Related | Fixed Income | 729117.0 | 0.17 | US45470RCU86 | 2.35 | Jun 01, 2027 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 726687.48 | 0.17 | US76222RVS83 | 2.95 | Aug 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 725482.54 | 0.17 | US64966MPE39 | 2.94 | Aug 01, 2027 | 5.0 |
| ALDINE TEX INDPT SCH DIST | Municipals | Fixed Income | 716724.99 | 0.17 | US014393XC13 | 2.55 | Feb 15, 2027 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 716255.77 | 0.17 | US594615HE97 | 3.14 | Oct 15, 2027 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Government Related | Fixed Income | 706674.57 | 0.17 | US5917453W28 | 2.89 | Jul 01, 2027 | 4.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 703386.24 | 0.16 | US25476FUX40 | 2.77 | Jun 01, 2027 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 700319.0 | 0.16 | US605581JL25 | 3.13 | Oct 01, 2028 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 699556.71 | 0.16 | US232769CG26 | 1.67 | Feb 15, 2027 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 698165.96 | 0.16 | US190335DF39 | 3.17 | Aug 01, 2027 | 0.0 |
| MINNESOTA ST | Government Related | Fixed Income | 694660.32 | 0.16 | US60412ATE37 | 2.94 | Aug 01, 2027 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 692847.87 | 0.16 | US44256PLE15 | 2.55 | Feb 15, 2027 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 689609.67 | 0.16 | US34160KAX81 | 2.85 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 682490.98 | 0.16 | US64966Q2E95 | 2.94 | Aug 01, 2027 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | Government Related | Fixed Income | 680351.18 | 0.16 | US345102BE66 | 3.17 | Aug 01, 2027 | 0.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 679998.58 | 0.16 | US13063DG939 | 3.1 | Oct 01, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 670367.59 | 0.16 | US452153DG15 | 2.58 | Mar 01, 2027 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 667617.9 | 0.16 | US65829QCW24 | 2.75 | May 01, 2027 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 666841.25 | 0.16 | US1994922M00 | 2.98 | Aug 15, 2027 | 5.0 |
| MULTNOMAH CNTY ORE | Municipals | Fixed Income | 665353.39 | 0.16 | US625506QG80 | 2.81 | Jun 15, 2027 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 665144.01 | 0.16 | US56052AA715 | 2.77 | Jun 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 663935.62 | 0.16 | US13063DM390 | 3.1 | Oct 01, 2027 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 663635.5 | 0.16 | US977123Q507 | 2.85 | Jul 01, 2027 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 663085.77 | 0.16 | US373385GN78 | 2.94 | Aug 01, 2027 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Government Related | Fixed Income | 660859.66 | 0.15 | US604115CJ24 | 1.71 | Mar 01, 2027 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 660616.89 | 0.15 | US52882PED69 | 2.97 | Aug 15, 2027 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 654287.66 | 0.15 | US546417CU84 | 2.58 | Mar 01, 2027 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 652395.46 | 0.15 | US736742ZF71 | 1.87 | May 01, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 650419.46 | 0.15 | US650035T998 | 1.74 | Mar 15, 2026 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 650345.92 | 0.15 | US25476FYZ51 | 2.51 | Feb 01, 2027 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 643156.24 | 0.15 | US70914PH547 | 2.48 | Jan 15, 2028 | 5.0 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 639977.29 | 0.15 | US79642GHB14 | 2.79 | May 15, 2027 | 5.0 |
| UNIVERSITY NORTH TEX UNIV REV | Municipals | Fixed Income | 638373.35 | 0.15 | US914729RU49 | 2.8 | Apr 15, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 638254.47 | 0.15 | US13063DB724 | 3.19 | Dec 01, 2027 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 638014.14 | 0.15 | US010268BM17 | 3.02 | Sep 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 635730.45 | 0.15 | US13063DRZ32 | 3.18 | Nov 01, 2027 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 635359.84 | 0.15 | US09248U8412 | 0.01 | nan | 5.34 |
| DELAWARE ST | Government Related | Fixed Income | 635305.27 | 0.15 | US246381NE31 | 2.51 | Feb 01, 2027 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 630040.76 | 0.15 | US60412AQT33 | 2.94 | Aug 01, 2027 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 629797.4 | 0.15 | US052430RP29 | 2.94 | Aug 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 629108.43 | 0.15 | US64990FVZ43 | 2.6 | Feb 15, 2029 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 624711.11 | 0.15 | US882854D418 | 3.01 | Aug 01, 2029 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 623894.41 | 0.15 | US207758B777 | 2.75 | May 01, 2027 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 623854.49 | 0.15 | US717813RK78 | 1.19 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 623808.93 | 0.15 | US13077C3J14 | 1.87 | Nov 01, 2027 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 622351.36 | 0.15 | US4952894F40 | 1.99 | Jul 01, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 622010.91 | 0.15 | US452153AF68 | 2.58 | Mar 01, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 621804.04 | 0.15 | US64577B5M24 | 2.81 | Jun 15, 2027 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 621420.95 | 0.15 | US677523AX04 | 2.62 | Mar 15, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 618003.64 | 0.14 | US64966MRT89 | 2.94 | Aug 01, 2027 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Government Related | Fixed Income | 616923.31 | 0.14 | US386442WM56 | 2.35 | Jun 01, 2027 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 611317.65 | 0.14 | US546417BE51 | 3.1 | Oct 01, 2027 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 605994.3 | 0.14 | US25476FWR53 | 2.77 | Jun 01, 2027 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 604267.39 | 0.14 | US574193NK02 | 2.64 | Mar 15, 2028 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 603804.85 | 0.14 | US574193PN23 | 2.94 | Aug 01, 2027 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH MASS | Corporates | Fixed Income | 601928.75 | 0.14 | US575579HE09 | 2.85 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 601881.81 | 0.14 | US64966QPP99 | 2.94 | Aug 01, 2027 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 597056.07 | 0.14 | US199492PU77 | 1.99 | Jul 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 594659.68 | 0.14 | US544647GJ33 | 2.85 | Jul 01, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 589640.28 | 0.14 | US67766WXR86 | 2.78 | Dec 01, 2027 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 588769.96 | 0.14 | US438687UG83 | 3.18 | Nov 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 588449.36 | 0.14 | US13063DLC01 | 2.67 | Apr 01, 2027 | 5.0 |
| ALLEGHENY CNTY PA HIGHER ED BL | Municipals | Fixed Income | 587257.31 | 0.14 | US01729ELA37 | 2.94 | Aug 01, 2027 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 584818.37 | 0.14 | US161035HW38 | 2.77 | Jun 01, 2027 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 583563.12 | 0.14 | US574204R393 | 3.1 | Oct 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 583006.38 | 0.14 | US13063DU302 | 3.06 | Sep 01, 2027 | 4.0 |
| TEXAS ST UNIV SYS FING REV | Corporates | Fixed Income | 582552.37 | 0.14 | US88278PYG35 | 2.62 | Mar 15, 2027 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 581351.44 | 0.14 | US052430QB42 | 2.94 | Aug 01, 2027 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 580889.35 | 0.14 | US452252PD55 | 2.43 | Jan 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 579974.71 | 0.14 | US91412GYL30 | 0.98 | May 15, 2027 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 576686.69 | 0.14 | US79574CEW91 | 2.43 | Jan 01, 2027 | 5.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 576524.42 | 0.14 | US641480HZ44 | 1.92 | Dec 01, 2027 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 575936.71 | 0.14 | US70914PH471 | 2.46 | Jan 15, 2027 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 575657.54 | 0.13 | US646067EJ39 | 2.58 | Mar 01, 2027 | 5.0 |
| MASSACHUSETTS ST FED HWY | Government Related | Fixed Income | 570488.9 | 0.13 | US57583PHG72 | 1.95 | Jun 15, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 568440.91 | 0.13 | US64577BC939 | 3.22 | Nov 01, 2027 | 4.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 566738.38 | 0.13 | US7417014Q68 | 2.89 | Jul 15, 2027 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 565092.53 | 0.13 | US20772KLR85 | 2.49 | Jan 15, 2027 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 564239.14 | 0.13 | US64990FWA82 | 2.65 | Feb 15, 2030 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 564242.19 | 0.13 | US7417016W19 | 3.06 | Sep 15, 2027 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 562957.66 | 0.13 | US41423PCH82 | 2.97 | Aug 15, 2027 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 561472.88 | 0.13 | US155048DS76 | 3.18 | Nov 01, 2027 | 5.0 |
| BOSTON MASS | Government Related | Fixed Income | 560957.78 | 0.13 | US100853WW69 | 2.67 | Apr 01, 2027 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 559741.14 | 0.13 | US20772KNP02 | 2.89 | Jul 15, 2027 | 5.0 |
| GREENVILLE CNTY S C SCH DIST I | Municipals | Fixed Income | 559278.52 | 0.13 | US396066JF07 | 3.17 | Dec 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 556817.7 | 0.13 | US544647CX62 | 2.85 | Jul 01, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 556302.0 | 0.13 | US13068XCQ07 | 3.18 | Nov 01, 2027 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 556095.12 | 0.13 | US641461S826 | 0.86 | Apr 01, 2027 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 555569.23 | 0.13 | US45204FFE07 | 2.85 | Jul 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 554644.54 | 0.13 | US91412GVV49 | 0.98 | May 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 549137.2 | 0.13 | US64990AMC61 | 2.62 | Mar 15, 2027 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 549055.59 | 0.13 | US97705MEM38 | 1.88 | Nov 01, 2027 | 5.0 |
| KING CNTY WASH SCH DIST NO 414 | Municipals | Fixed Income | 546380.13 | 0.13 | US495260M996 | 3.24 | Dec 01, 2027 | 4.0 |
| ALABAMA ST HWY FIN CORP SPL OB | Municipals | Fixed Income | 545886.94 | 0.13 | US010573AG81 | 2.94 | Aug 01, 2027 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 545695.08 | 0.13 | US917542WM08 | 2.85 | Jul 01, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 544177.6 | 0.13 | US29270C2F12 | 2.85 | Jul 01, 2027 | 5.0 |
| TEXAS A & M UNIV PERM UNIV FD | Government Related | Fixed Income | 544046.69 | 0.13 | US882117M924 | 1.09 | Jul 01, 2027 | 5.0 |
| NORTH CAROLINA ST GRANT ANTICIPATI | Government Related | Fixed Income | 541957.64 | 0.13 | US658268DE45 | 0.78 | Mar 01, 2027 | 5.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Corporates | Fixed Income | 539973.42 | 0.13 | US65000XAD21 | 3.22 | Nov 15, 2027 | 5.0 |
| GWINNETT CNTY GA WTR & SEW AUT | Government Related | Fixed Income | 539094.12 | 0.13 | US403760KM24 | 2.94 | Aug 01, 2027 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 538484.38 | 0.13 | US679111YY41 | 2.43 | Jan 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 536644.94 | 0.13 | US13063D5K09 | 3.02 | Sep 01, 2027 | 5.0 |
| JEA FLA WTR & SWR SYS REV | Government Related | Fixed Income | 534901.06 | 0.13 | US46615SEX27 | 3.1 | Oct 01, 2027 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 534210.32 | 0.13 | US56045RYT03 | 3.18 | Nov 01, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 533040.51 | 0.12 | US66285WM783 | 2.43 | Jan 01, 2027 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 531672.47 | 0.12 | US181059UZ78 | 2.39 | Jun 15, 2027 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 531116.1 | 0.12 | US650009Y647 | 2.44 | Jan 01, 2027 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 530701.44 | 0.12 | US54811BH875 | 2.78 | May 15, 2027 | 5.0 |
| WILLIAMSON CNTY TENN | Municipals | Fixed Income | 530291.97 | 0.12 | US969872YW47 | 2.75 | May 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 530191.97 | 0.12 | US64966MJL46 | 2.52 | Aug 01, 2027 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 529419.42 | 0.12 | US68609TQM35 | 2.75 | May 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 528792.73 | 0.12 | US64966MPG86 | 2.96 | Aug 01, 2028 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 527376.59 | 0.12 | US59266TQY00 | 2.85 | Jul 01, 2027 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 524383.69 | 0.12 | US956553E720 | 2.77 | Jun 01, 2027 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 524125.23 | 0.12 | US677522RM82 | 2.75 | May 01, 2027 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 523635.12 | 0.12 | US249182RY46 | 3.22 | Nov 15, 2027 | 5.0 |
| PHOENIX ARIZ | Government Related | Fixed Income | 523174.71 | 0.12 | US718814Q588 | 1.99 | Jul 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 522829.97 | 0.12 | US13063DBT46 | 3.21 | Nov 01, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 518744.07 | 0.12 | US20772KBR95 | 2.71 | Apr 15, 2027 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 518237.96 | 0.12 | US3411505W63 | 2.85 | Jul 01, 2027 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 517883.31 | 0.12 | US180848PA56 | 1.09 | Jul 01, 2027 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 517451.71 | 0.12 | US373385AK93 | 2.51 | Feb 01, 2027 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | Government Related | Fixed Income | 517283.63 | 0.12 | US181059TD85 | 1.51 | Jun 15, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 516923.0 | 0.12 | US29270CV933 | 2.87 | Jul 01, 2028 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 514617.57 | 0.12 | US455168GY40 | 2.98 | Aug 01, 2027 | 4.0 |
| GEORGIA STATE OF | Government Related | Fixed Income | 513968.45 | 0.12 | US3733846J08 | 2.43 | Jul 01, 2027 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Corporates | Fixed Income | 513705.27 | 0.12 | US88278PZV92 | 2.62 | Mar 15, 2027 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 513678.85 | 0.12 | US485424SF38 | 3.04 | Sep 01, 2028 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 513686.07 | 0.12 | US65829QCX07 | 2.76 | May 01, 2028 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 513438.71 | 0.12 | US425507GK07 | 3.19 | Dec 01, 2027 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Corporates | Fixed Income | 513353.36 | 0.12 | US79739GFE17 | 2.87 | Jul 01, 2028 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 512577.52 | 0.12 | US677632L584 | 3.19 | Dec 01, 2027 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 508610.06 | 0.12 | US574204N335 | 3.1 | Oct 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 507515.91 | 0.12 | US13063DWM63 | 3.18 | Nov 01, 2027 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 507203.28 | 0.12 | US495098YU35 | 2.35 | Dec 01, 2027 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 507038.78 | 0.12 | US6473102Y65 | 2.85 | Jul 01, 2027 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 505720.28 | 0.12 | US438701K373 | 1.99 | Jul 01, 2027 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 505385.75 | 0.12 | US232769FC84 | 2.55 | Feb 15, 2027 | 5.0 |
| MET ATLANTA GA RAPID TRANSIT AUTH | Government Related | Fixed Income | 502141.98 | 0.12 | US591745X665 | 1.99 | Jul 01, 2027 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Government Related | Fixed Income | 501612.02 | 0.12 | US155048CZ29 | 2.33 | Nov 01, 2027 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 499950.72 | 0.12 | US574193PQ53 | 2.99 | Aug 01, 2029 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 499247.96 | 0.12 | US167593Q626 | 2.43 | Jan 01, 2027 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 496960.01 | 0.12 | US88213AGU34 | 2.01 | May 15, 2027 | 4.0 |
| CANYONS SCH DIST UTAH LOC BLDG | Municipals | Fixed Income | 496270.97 | 0.12 | US139083AE91 | 2.81 | Jun 15, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 494827.12 | 0.12 | US66285WWX00 | 1.56 | Jan 01, 2027 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 494541.5 | 0.12 | US60412ALD36 | 3.12 | Oct 01, 2028 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 491408.6 | 0.12 | US419792KA34 | 2.25 | Oct 01, 2027 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 489613.97 | 0.11 | US181000PT16 | 2.85 | Jul 01, 2027 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 488695.08 | 0.11 | US44256PGL13 | 2.56 | Feb 15, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 487845.86 | 0.11 | US13068XHZ50 | 3.1 | Oct 01, 2027 | 5.0 |
| WISCONSIN ST GEN FD ANNUAL APP | Government Related | Fixed Income | 486948.25 | 0.11 | US977100GS91 | 2.75 | May 01, 2027 | 5.0 |
| WISCONSIN ST GEN FD ANNUAL APP | Government Related | Fixed Income | 486948.25 | 0.11 | US977100GQ36 | 2.75 | May 01, 2027 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 486785.64 | 0.11 | US97705MGR07 | 2.76 | Nov 01, 2027 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 484475.15 | 0.11 | US677522UW28 | 2.94 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 483369.18 | 0.11 | US13063C8S26 | 2.99 | Aug 01, 2029 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 482910.38 | 0.11 | US207758WL38 | 2.16 | Sep 01, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 482898.17 | 0.11 | US66285WPF76 | 0.62 | Jan 01, 2027 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 482659.46 | 0.11 | US662903ZA46 | 3.02 | Sep 01, 2027 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 482553.61 | 0.11 | US341507P700 | 1.99 | Jul 01, 2027 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 482418.68 | 0.11 | US57582RYA84 | 2.75 | May 01, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 478675.57 | 0.11 | US93974DW952 | 2.98 | Aug 01, 2029 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 477164.86 | 0.11 | US882854ZX34 | 3.15 | Apr 15, 2028 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 477057.54 | 0.11 | US71884AYT05 | 1.08 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 475576.88 | 0.11 | US64966LU257 | 0.0 | Jun 01, 2044 | 4.3 |
| MISSISSIPPI ST | Government Related | Fixed Income | 475344.69 | 0.11 | US605581JQ12 | 3.1 | Oct 01, 2027 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 475358.99 | 0.11 | US677522H643 | 2.81 | Jun 15, 2027 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 474980.73 | 0.11 | US7417015K89 | 2.89 | Jul 15, 2027 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH TR | Government Related | Fixed Income | 474002.16 | 0.11 | US842477UE90 | 0.74 | Jul 01, 2027 | 4.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 473322.41 | 0.11 | US13063DDR61 | 2.94 | Aug 01, 2027 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Government Related | Fixed Income | 473192.08 | 0.11 | US53945CKD10 | 2.77 | Jun 01, 2027 | 5.0 |
| SOUTH CAROLINA ST | Government Related | Fixed Income | 473091.13 | 0.11 | US83710RSJ76 | 3.16 | Apr 01, 2030 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 472779.84 | 0.11 | US13063C8R43 | 2.95 | Aug 01, 2028 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 472327.79 | 0.11 | US61334PCS02 | 3.22 | Nov 01, 2027 | 4.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 470424.29 | 0.11 | US57582RWJ12 | 2.43 | Jan 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 470108.8 | 0.11 | US64990FFU30 | 2.55 | Feb 15, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 469672.74 | 0.11 | US64966QMP27 | 3.18 | Nov 01, 2027 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 468845.95 | 0.11 | US592112RL23 | 1.99 | Jan 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 468066.98 | 0.11 | US64971XV623 | 2.94 | Aug 01, 2027 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 467850.55 | 0.11 | US64465QFU58 | 2.98 | Aug 15, 2027 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 466031.04 | 0.11 | US97705MTR69 | 2.75 | May 01, 2027 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 465135.38 | 0.11 | US452227SB80 | 2.81 | Jun 15, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 464777.73 | 0.11 | US13063DAS71 | 3.18 | Nov 01, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 464086.63 | 0.11 | US66285WUX28 | 1.55 | Jan 01, 2027 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 461638.37 | 0.11 | US30382AKV34 | 3.14 | Oct 01, 2027 | 4.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 461353.45 | 0.11 | US91514AEM36 | 2.97 | Aug 15, 2027 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 456644.21 | 0.11 | US658268DY09 | 2.58 | Mar 01, 2027 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 455888.55 | 0.11 | US544587G516 | 2.33 | Nov 01, 2027 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 455680.2 | 0.11 | US60412AKB88 | 3.1 | Oct 01, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 454257.25 | 0.11 | US67766WXQ04 | 2.77 | Jun 01, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 453148.62 | 0.11 | US67766WXV98 | 2.83 | Dec 01, 2029 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 452021.25 | 0.11 | US20772J2R25 | 2.12 | Aug 15, 2027 | 5.0 |
| EL PASO TEX INDPT SCH DIST | Municipals | Fixed Income | 451019.27 | 0.11 | US283770NK76 | 2.97 | Aug 15, 2027 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 450691.25 | 0.11 | US167593YY28 | 2.45 | Jan 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 448697.76 | 0.11 | US5446466J61 | 2.85 | Jul 01, 2027 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 447186.21 | 0.1 | US92818HQV68 | 2.94 | Aug 01, 2027 | 5.0 |
| FORT WORTH TEX WTR & SWR REV | Municipals | Fixed Income | 447106.55 | 0.1 | US349515G910 | 2.55 | Feb 15, 2027 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 447094.07 | 0.1 | US235308K281 | 2.55 | Feb 15, 2027 | 5.0 |
| CONTRA COSTA CALIF TRANSN AUTH | Government Related | Fixed Income | 446289.46 | 0.1 | US21221MEE66 | 0.77 | Mar 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 444408.52 | 0.1 | US13063DQK71 | 3.1 | Oct 01, 2027 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 443486.89 | 0.1 | US249182ND45 | 3.22 | Nov 15, 2027 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 442310.42 | 0.1 | US6473103G41 | 2.85 | Jul 01, 2027 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 441533.0 | 0.1 | US928172X914 | 2.98 | Aug 01, 2029 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 440130.0 | 0.1 | US833221WH36 | 1.47 | Dec 01, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 436935.98 | 0.1 | US452153BR97 | 3.19 | Dec 01, 2027 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 436108.9 | 0.1 | US574193NJ39 | 2.62 | Mar 15, 2027 | 5.0 |
| FORT BEND TEX INDPT SCH DIST F | Government Related | Fixed Income | 435896.09 | 0.1 | US346843MA02 | 2.55 | Feb 15, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 434278.1 | 0.1 | US544525VY16 | 2.47 | Jul 01, 2030 | 5.0 |
| MICHIGAN ST | Government Related | Fixed Income | 433541.85 | 0.1 | US594612DR16 | 2.75 | May 01, 2027 | 5.0 |
| NASSAU CNTY N Y | Municipals | Fixed Income | 433109.2 | 0.1 | US63165TF756 | 2.85 | Jul 01, 2027 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 432452.77 | 0.1 | US882724JD02 | 3.1 | Oct 01, 2027 | 5.0 |
| NEW YORK ST | Government Related | Fixed Income | 431920.4 | 0.1 | US649791RW26 | 2.62 | Mar 15, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 431427.35 | 0.1 | US64972HX497 | 2.89 | Jul 15, 2027 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 430681.79 | 0.1 | US93878YBA64 | 2.89 | Jul 15, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 430648.15 | 0.1 | US93974DKT45 | 0.7 | Feb 01, 2027 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 430309.27 | 0.1 | US57582RZA75 | 3.02 | Sep 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 429687.9 | 0.1 | US64971XCK28 | 2.99 | Aug 01, 2029 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | Municipals | Fixed Income | 428473.61 | 0.1 | US736688KS04 | 1.95 | Jun 15, 2027 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | Municipals | Fixed Income | 428278.84 | 0.1 | US57563CDF68 | 2.43 | Jan 01, 2027 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 426340.8 | 0.1 | US646140BW28 | 2.43 | Jan 01, 2027 | 5.0 |
| SEATTLE WASH | Municipals | Fixed Income | 425909.32 | 0.1 | US812627KD87 | 3.19 | Dec 01, 2027 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 425662.81 | 0.1 | US709224XB06 | 2.77 | Jun 01, 2027 | 5.0 |
| SOUTH CAROLINA ST | Government Related | Fixed Income | 425101.2 | 0.1 | US83710RSF54 | 2.67 | Apr 01, 2027 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 424693.3 | 0.1 | US13077DAN21 | 2.79 | Nov 01, 2029 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 424693.01 | 0.1 | US650028ZU05 | 2.62 | Mar 15, 2027 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 423894.41 | 0.1 | US25477GSF36 | 3.1 | Oct 01, 2027 | 5.0 |
| HAMILTON CNTY OHIO SALES TAX | Government Related | Fixed Income | 423853.94 | 0.1 | US407287MC29 | 3.19 | Dec 01, 2027 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 423696.97 | 0.1 | US34160WA618 | 2.85 | Jul 01, 2027 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 423212.34 | 0.1 | US54438CZR68 | 2.94 | Aug 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 423213.61 | 0.1 | US64966SBR67 | 2.67 | Apr 01, 2027 | 5.0 |
| CHANDLER ARIZ | Municipals | Fixed Income | 420854.0 | 0.1 | US158843XA57 | 2.85 | Jul 01, 2027 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 420797.18 | 0.1 | US603827WS12 | 2.43 | Jan 01, 2027 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 420734.31 | 0.1 | US567505PP10 | 2.85 | Jul 01, 2027 | 5.0 |
| PASADENA CALIF AREA CMNTY COLL | Municipals | Fixed Income | 418832.7 | 0.1 | US702185FP95 | 2.98 | Aug 01, 2027 | 4.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 418646.65 | 0.1 | US70914PB763 | 2.2 | Sep 15, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 417312.07 | 0.1 | US64971WU650 | 2.81 | Nov 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 416729.48 | 0.1 | US64990AGC36 | 2.72 | Mar 15, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 415264.72 | 0.1 | US93974ELE40 | 2.51 | Feb 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 413205.53 | 0.1 | US64990ADV44 | 1.28 | Sep 15, 2025 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 411280.41 | 0.1 | US010411BR67 | 2.08 | Aug 01, 2027 | 5.0 |
| PORTLAND ORE REV | Government Related | Fixed Income | 410561.47 | 0.1 | US736740TD32 | 2.81 | Jun 15, 2027 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 409836.23 | 0.1 | US235308F653 | 2.55 | Feb 15, 2027 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 409125.5 | 0.1 | US76222RVR01 | 2.94 | Aug 01, 2027 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 408329.03 | 0.1 | US052397ZP46 | 3.02 | Sep 01, 2027 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 407810.9 | 0.1 | US574204H634 | 3.02 | Sep 01, 2027 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Government Related | Fixed Income | 406901.88 | 0.1 | US686507JP06 | 3.1 | Oct 01, 2027 | 5.0 |
| SEATTLE WASH WTR SYS REV | Municipals | Fixed Income | 406343.7 | 0.1 | US812728TR49 | 0.95 | May 01, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 406305.26 | 0.1 | US93974DLT36 | 0.61 | Jul 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 406012.73 | 0.1 | US13063DZL53 | 3.18 | Nov 01, 2027 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 405001.28 | 0.09 | US246428J807 | 2.85 | Jul 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH REVENUESNON | Government Related | Fixed Income | 404667.3 | 0.09 | US64990C4P33 | 2.85 | Jul 01, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 404387.19 | 0.09 | US93974DWZ76 | 2.08 | Aug 01, 2027 | 5.0 |
| RHODE ISLAND HEALTH & EDL BLDG | Government Related | Fixed Income | 402273.97 | 0.09 | US762197VE80 | 3.07 | Sep 01, 2029 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 402208.71 | 0.09 | US34153QCW42 | 1.91 | Jun 01, 2027 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 401795.85 | 0.09 | US68607DSX48 | 2.79 | Nov 15, 2027 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 400951.09 | 0.09 | US45204EXS26 | 2.43 | Jan 01, 2027 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 400846.84 | 0.09 | US917542UL43 | 2.43 | Jul 01, 2027 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 400418.42 | 0.09 | US64986DKW47 | 2.81 | Jun 15, 2027 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Corporates | Fixed Income | 400363.26 | 0.09 | US45528UWE71 | 2.49 | Jan 15, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 395328.18 | 0.09 | US13063DBR89 | 3.18 | Nov 01, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 394727.84 | 0.09 | US59334DMU53 | 3.1 | Oct 01, 2027 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 394472.11 | 0.09 | US45506EDN04 | 2.51 | Feb 01, 2027 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 394139.5 | 0.09 | US249164RC02 | 2.94 | Aug 01, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 393425.88 | 0.09 | US89602HEV50 | 3.01 | Nov 15, 2027 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 391770.37 | 0.09 | US68609TLA42 | 2.75 | May 01, 2027 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 390838.03 | 0.09 | US71883RPB32 | 1.99 | Jul 01, 2027 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 390765.19 | 0.09 | US762232AM82 | 1.95 | Jun 15, 2027 | 5.0 |
| HARRIS CNTY TEX FLOOD CTL DIST | Municipals | Fixed Income | 390134.76 | 0.09 | US4140186E65 | 1.35 | Oct 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 390111.4 | 0.09 | US64972HZP09 | 2.96 | Jul 15, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 389291.73 | 0.09 | US67765QCN43 | 2.36 | Dec 01, 2027 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 388812.28 | 0.09 | US438687MM44 | 2.85 | Jul 01, 2027 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 388577.58 | 0.09 | US199492SQ39 | 2.55 | Feb 15, 2027 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 388478.57 | 0.09 | US2350365C00 | 3.18 | Nov 01, 2027 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 386548.29 | 0.09 | US246381HT73 | 1.99 | Jul 01, 2027 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 386036.05 | 0.09 | US592112SK31 | 2.89 | Jul 01, 2027 | 4.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 383321.28 | 0.09 | US93974DE612 | 2.51 | Feb 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 382123.29 | 0.09 | US79765RD895 | 0.94 | Nov 01, 2027 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 382020.06 | 0.09 | US92818FBJ30 | 2.76 | Feb 01, 2029 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 379498.53 | 0.09 | US5444954F85 | 2.85 | Jul 01, 2027 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 378313.1 | 0.09 | US79574CBU62 | 2.46 | Jan 01, 2029 | 5.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 376707.89 | 0.09 | US181006GT86 | 2.85 | Jul 01, 2027 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | Government Related | Fixed Income | 376460.98 | 0.09 | US345102DR51 | 3.17 | Aug 01, 2027 | 0.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 376318.87 | 0.09 | US447025E601 | 2.76 | Nov 01, 2027 | 5.0 |
| METROPOLITAN ST LOUIS MO SWR D | Government Related | Fixed Income | 375074.98 | 0.09 | US592481NT89 | 2.75 | May 01, 2027 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 374321.75 | 0.09 | US13034ASB79 | 2.68 | Oct 01, 2028 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 374222.91 | 0.09 | US6500353S51 | 2.68 | Mar 15, 2029 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Municipals | Fixed Income | 374216.27 | 0.09 | US91802RCJ68 | 1.04 | Jun 15, 2027 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 372950.06 | 0.09 | US927793D894 | 3.31 | May 15, 2030 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 372108.77 | 0.09 | US249182TS59 | 3.22 | Nov 15, 2027 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 371660.03 | 0.09 | US914455TL48 | 2.67 | Apr 01, 2027 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 371524.4 | 0.09 | US9151158K89 | 2.85 | Jul 01, 2027 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 371512.18 | 0.09 | US92778WNA08 | 2.17 | Sep 01, 2027 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Corporates | Fixed Income | 370925.32 | 0.09 | US88278PYK47 | 2.7 | Mar 15, 2030 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 370727.16 | 0.09 | US574204H717 | 3.04 | Sep 01, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 370397.25 | 0.09 | US20772J6Q06 | 2.75 | Apr 15, 2029 | 5.0 |
| LAS VEGAS VALLEY NEV WTR DIST | Government Related | Fixed Income | 368935.06 | 0.09 | US5178406Q23 | 1.0 | Jun 01, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 368521.21 | 0.09 | US6461362B62 | 1.95 | Jun 15, 2027 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Municipals | Fixed Income | 368302.51 | 0.09 | US44420RAM25 | 2.55 | Feb 15, 2027 | 5.0 |
| LINCOLN NEB ELEC SYS REV | Government Related | Fixed Income | 366829.87 | 0.09 | US534272F790 | 2.59 | Sep 01, 2027 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 366667.8 | 0.09 | US343137EL50 | 2.85 | Jul 01, 2027 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 365869.74 | 0.09 | US821686Z213 | 2.67 | Apr 01, 2027 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 365133.62 | 0.09 | US938782GC70 | 2.87 | Jul 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 363868.75 | 0.09 | US207758YB38 | 3.1 | Oct 01, 2027 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 361884.92 | 0.08 | US6461396N01 | 2.49 | Jan 01, 2030 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 361824.25 | 0.08 | US64711PJC59 | 2.77 | Jun 01, 2027 | 5.0 |
| NEW MEXICO ST | Government Related | Fixed Income | 361729.32 | 0.08 | US647293RK76 | 2.58 | Mar 01, 2027 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 361124.95 | 0.08 | US584002VJ54 | 2.68 | Apr 01, 2028 | 5.0 |
| POWAY CALIF UNI SCH DIST | Municipals | Fixed Income | 360845.04 | 0.08 | US738850QK53 | 3.17 | Aug 01, 2027 | 0.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 359281.5 | 0.08 | US64990E4U81 | 2.11 | Aug 15, 2026 | 5.0 |
| MISSOURI ST BRD PUB BLDGS SPL | Government Related | Fixed Income | 358931.07 | 0.08 | US606341LE37 | 1.79 | Apr 01, 2027 | 5.0 |
| LOWER MERION PA SCH DIST | Municipals | Fixed Income | 358455.76 | 0.08 | US548246NF00 | 3.22 | Nov 15, 2027 | 5.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Municipals | Fixed Income | 358449.79 | 0.08 | US95649ACM45 | 3.02 | Sep 01, 2027 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 358349.87 | 0.08 | US199492VJ58 | 3.11 | Apr 01, 2028 | 5.0 |
| OHIO ST SPL OBLIG | Corporates | Fixed Income | 357499.7 | 0.08 | US67759HHX52 | 2.36 | Dec 01, 2027 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 356612.56 | 0.08 | US917542VG49 | 2.87 | Jul 01, 2028 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 355081.62 | 0.08 | US29270CV362 | 2.9 | Jul 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 354680.35 | 0.08 | US64966QGQ73 | 2.94 | Aug 01, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 354383.34 | 0.08 | US89602NA794 | 3.45 | Nov 15, 2027 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 354349.72 | 0.08 | US64971WU403 | 2.76 | Nov 01, 2027 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 353046.42 | 0.08 | US812643MX99 | 1.79 | Apr 01, 2027 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 352933.34 | 0.08 | US5464152C37 | 2.08 | Aug 01, 2027 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 350599.71 | 0.08 | US97705MMW28 | 1.97 | May 01, 2027 | 4.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Government Related | Fixed Income | 350213.31 | 0.08 | US45884AZY27 | 2.85 | Jul 01, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 349999.95 | 0.08 | US29270CU521 | 2.87 | Jul 01, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 348589.26 | 0.08 | US89602N7F56 | 2.79 | Nov 15, 2027 | 5.0 |
| WEST VA SCH BLDG AUTH EXCESS L | Government Related | Fixed Income | 347162.51 | 0.08 | US95639DLQ15 | 1.09 | Jul 01, 2027 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 345603.37 | 0.08 | US5288287J98 | 1.42 | Aug 15, 2027 | 4.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 345394.73 | 0.08 | US584002VH98 | 2.67 | Apr 01, 2027 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 345208.07 | 0.08 | US592112TD88 | 2.85 | Jul 01, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 344901.17 | 0.08 | US13068LL295 | 2.6 | Mar 01, 2028 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 344360.97 | 0.08 | US4521522Z31 | 3.1 | Oct 01, 2027 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 344361.12 | 0.08 | US677522KF05 | 1.63 | Feb 01, 2027 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 341879.04 | 0.08 | US196632R393 | 3.22 | Nov 15, 2027 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 340989.02 | 0.08 | US927793D712 | 3.27 | May 15, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 340373.41 | 0.08 | US57582RKK13 | 2.85 | Jul 01, 2027 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 340222.8 | 0.08 | US64711N2Z71 | 2.77 | Jun 01, 2027 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 339107.5 | 0.08 | US65829QDY70 | 2.75 | May 01, 2027 | 5.0 |
| ALAMO TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 338587.48 | 0.08 | US011415RF59 | 2.97 | Aug 15, 2027 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 337415.63 | 0.08 | US928172Q819 | 2.08 | Aug 01, 2027 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 337169.78 | 0.08 | US709224PA15 | 1.92 | Jun 01, 2027 | 5.0 |
| CLARK CNTY NEV SALES & EXCISE | Government Related | Fixed Income | 333575.1 | 0.08 | US181012BY03 | 2.85 | Jul 01, 2027 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 332910.11 | 0.08 | US54641CAH88 | 3.02 | Sep 01, 2027 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 332877.06 | 0.08 | US542691CE80 | 3.02 | Sep 01, 2027 | 5.0 |
| SAN ANTONIO TX WTR REVENUE | Government Related | Fixed Income | 332585.73 | 0.08 | US79642B3R26 | 2.36 | May 15, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 330894.26 | 0.08 | US544525Q929 | 2.85 | Jul 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 330731.81 | 0.08 | US59261APF83 | 3.45 | Nov 15, 2027 | 0.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 330085.36 | 0.08 | US594712XF31 | 2.55 | Feb 15, 2027 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 329841.58 | 0.08 | US13034AZ456 | 3.1 | Oct 01, 2027 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | Corporates | Fixed Income | 329085.93 | 0.08 | US64711RMB95 | 2.81 | Jun 15, 2027 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 328858.0 | 0.08 | US46246K4B57 | 2.94 | Aug 01, 2027 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 328858.0 | 0.08 | US574193RQ36 | 2.94 | Aug 01, 2027 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 328610.49 | 0.08 | US25477GSR73 | 2.75 | May 01, 2027 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 328503.13 | 0.08 | US821686S606 | 2.71 | Apr 01, 2029 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 326891.35 | 0.08 | US249174WH24 | 3.18 | Dec 01, 2028 | 5.5 |
| WEST VA COMMR OF HWYS SPL OBLI | Municipals | Fixed Income | 326600.52 | 0.08 | US95649ACP75 | 3.08 | Sep 01, 2029 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 326235.83 | 0.08 | US13063C5Y21 | 2.08 | Aug 01, 2027 | 5.0 |
| JOHNSON CNTY KANS | Municipals | Fixed Income | 326066.43 | 0.08 | US47844PKN41 | 3.02 | Sep 01, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 325794.14 | 0.08 | US452153GC73 | 2.85 | Jul 01, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 324859.04 | 0.08 | US67766WXD90 | 1.45 | Dec 01, 2025 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 324035.05 | 0.08 | US93974DJM11 | 0.61 | Jul 01, 2027 | 5.0 |
| NEW CASTLE CNTY DEL | Municipals | Fixed Income | 323804.11 | 0.08 | US64327TFJ25 | 2.67 | Apr 01, 2027 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 323450.06 | 0.08 | US821686U677 | 2.67 | Apr 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 322974.08 | 0.08 | US91412GW685 | 2.85 | May 15, 2030 | 5.0 |
| SEATTLE WASH | Municipals | Fixed Income | 322964.45 | 0.08 | US812627GH48 | 2.75 | May 01, 2027 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Government Related | Fixed Income | 322201.59 | 0.08 | US71883MMN10 | 2.91 | Jul 01, 2029 | 5.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 321774.93 | 0.08 | US249002LJ31 | 2.97 | Aug 15, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 321198.02 | 0.08 | US64972HZN50 | 2.91 | Jul 15, 2028 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 320775.45 | 0.08 | US59266TRX18 | 2.85 | Jul 01, 2027 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 320682.65 | 0.08 | US97705L8N01 | 0.94 | May 01, 2027 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 320497.21 | 0.08 | US373385AL76 | 2.52 | Feb 01, 2028 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 320136.68 | 0.08 | US709224ZK86 | 3.28 | Dec 01, 2029 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 320078.55 | 0.08 | US0524762N73 | 3.22 | Nov 15, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 320003.29 | 0.08 | US64966MRV36 | 3.01 | Aug 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 319637.19 | 0.07 | US5444953D47 | 2.86 | Jul 01, 2028 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 319572.04 | 0.07 | US49474FPA20 | 1.47 | Dec 01, 2027 | 5.0 |
| RICHLAND CNTY S C | Government Related | Fixed Income | 319485.2 | 0.07 | US7636312N73 | 2.58 | Mar 01, 2027 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Municipals | Fixed Income | 319272.52 | 0.07 | US799038DJ09 | 3.25 | Sep 01, 2027 | 0.0 |
| LOUISIANA ST | Government Related | Fixed Income | 319164.71 | 0.07 | US546417EM41 | 2.58 | Mar 01, 2027 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 318762.4 | 0.07 | US57582RB969 | 2.85 | Jul 01, 2027 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 318715.97 | 0.07 | US709235XS95 | 2.25 | Sep 01, 2027 | 4.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 318565.74 | 0.07 | US91523NVJ26 | 2.67 | Apr 01, 2027 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 317874.45 | 0.07 | US927793J594 | 2.79 | May 15, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 317451.69 | 0.07 | US59261AJM09 | 2.37 | Nov 15, 2027 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 317445.46 | 0.07 | US66702RUJ93 | 2.98 | Aug 15, 2027 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 317468.89 | 0.07 | US97705MKP94 | 2.76 | Nov 01, 2027 | 5.0 |
| FORT BEND CNTY TEX | Municipals | Fixed Income | 316706.96 | 0.07 | US346766TV03 | 1.71 | Mar 01, 2027 | 5.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Municipals | Fixed Income | 315892.31 | 0.07 | US95649ADA97 | 3.08 | Sep 01, 2029 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 315605.28 | 0.07 | US438701YH15 | 1.09 | Jul 01, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 315381.95 | 0.07 | US13068LVN27 | 0.94 | May 01, 2027 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 314482.29 | 0.07 | US574204L768 | 2.24 | Oct 01, 2027 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 313895.65 | 0.07 | US34153QSA57 | 2.77 | Jun 01, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 313746.44 | 0.07 | US882854WL23 | 1.37 | Apr 15, 2027 | 5.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 313553.05 | 0.07 | US486063VJ66 | 2.55 | Feb 15, 2027 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 313263.18 | 0.07 | US93974EVW38 | 2.89 | Jul 01, 2027 | 4.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 313137.16 | 0.07 | US167593RD63 | 0.62 | Jan 01, 2027 | 5.0 |
| METROPOLITAN ST LOUIS MO SWR D | Government Related | Fixed Income | 312292.44 | 0.07 | US592481JV81 | 2.76 | May 01, 2028 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 312100.27 | 0.07 | US735389YF98 | 1.63 | Feb 01, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 310109.72 | 0.07 | US13068LN507 | 3.08 | Sep 01, 2029 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 310060.61 | 0.07 | US3733846H42 | 2.43 | Jan 01, 2027 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 309949.88 | 0.07 | US25476FTM04 | 2.35 | Jun 01, 2027 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 309655.26 | 0.07 | US180848ZW66 | 3.18 | Nov 01, 2027 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 309200.76 | 0.07 | US45505MKE56 | 3.1 | Oct 01, 2027 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 309180.84 | 0.07 | US45506DR233 | 2.51 | Feb 01, 2027 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 309174.47 | 0.07 | US56045RWW59 | 2.33 | Nov 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 308754.17 | 0.07 | US79766DUJ61 | 2.75 | May 01, 2027 | 5.0 |
| ARLINGTON TEX INDPT SCH DIST | Government Related | Fixed Income | 308551.3 | 0.07 | US0418264R69 | 2.55 | Feb 15, 2027 | 5.0 |
| ALPINE UTAH SCH DIST | Municipals | Fixed Income | 308216.16 | 0.07 | US021087XY21 | 2.62 | Mar 15, 2027 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 308176.94 | 0.07 | US3411502F67 | 2.87 | Jul 01, 2028 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 308092.75 | 0.07 | US92818MZ295 | 1.42 | Nov 01, 2027 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 307960.74 | 0.07 | US6460665A44 | 2.85 | Jul 01, 2027 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 307091.81 | 0.07 | US34160KBL35 | 2.85 | Jul 01, 2027 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 306766.51 | 0.07 | US591852M969 | 1.79 | Mar 01, 2027 | 4.0 |
| TEXAS ST | Government Related | Fixed Income | 305939.56 | 0.07 | US8827236X29 | 3.22 | Oct 01, 2029 | 5.0 |
| KING CNTY WA | Government Related | Fixed Income | 303497.83 | 0.07 | US49474FJZ45 | 0.61 | Jul 01, 2027 | 5.0 |
| MINNESOTA ST GEN FD REV | Government Related | Fixed Income | 302901.61 | 0.07 | US604146GB05 | 2.58 | Mar 01, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 302792.66 | 0.07 | US4521524T52 | 3.02 | Sep 01, 2027 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 302736.97 | 0.07 | US956553K834 | 2.77 | Jun 01, 2027 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 301786.46 | 0.07 | US641462FM35 | 2.75 | May 01, 2027 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 301758.09 | 0.07 | US246428D297 | 1.99 | Jul 01, 2027 | 5.0 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 301476.9 | 0.07 | US79642GKC59 | 2.79 | May 15, 2027 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 301250.71 | 0.07 | US677522RD83 | 2.82 | May 01, 2030 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 300508.65 | 0.07 | US34160WZL17 | 1.99 | Jul 01, 2027 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 299816.98 | 0.07 | US914460QX16 | 3.19 | Dec 01, 2027 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 299727.91 | 0.07 | US709224ZH57 | 3.19 | Dec 01, 2027 | 5.0 |
| PALO ALTO CALIF UNI SCH DIST | Municipals | Fixed Income | 298788.04 | 0.07 | US697379TF24 | 3.17 | Aug 01, 2027 | 0.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 298521.52 | 0.07 | US45506DV771 | 2.51 | Feb 01, 2027 | 5.0 |
| FREMONT CALIF UNI SCH DIST ALA | Municipals | Fixed Income | 298244.03 | 0.07 | US357155CL26 | 2.94 | Aug 01, 2027 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 297160.69 | 0.07 | US917542VV16 | 2.85 | Jul 01, 2027 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 296506.92 | 0.07 | US594615BF27 | 1.4 | Apr 15, 2027 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX REVEN | Government Related | Fixed Income | 296402.47 | 0.07 | US546475RX42 | 2.75 | May 01, 2027 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 296251.02 | 0.07 | US052430VL68 | 2.94 | Aug 01, 2027 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 295477.34 | 0.07 | US71883PKK20 | 1.99 | Jul 01, 2027 | 5.0 |
| MICHIGAN ST FIN AUTH REVENUE | Government Related | Fixed Income | 295228.39 | 0.07 | US59447TPL16 | 2.81 | Dec 01, 2028 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 295018.85 | 0.07 | US97705MGT62 | 2.82 | Nov 01, 2029 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 293815.68 | 0.07 | US56045RD220 | 3.18 | Nov 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 292896.02 | 0.07 | US64971X6V54 | 2.51 | Feb 01, 2027 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 292797.66 | 0.07 | US70914PE320 | 2.2 | Sep 15, 2027 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 292408.46 | 0.07 | US677522R485 | 2.58 | Mar 01, 2027 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 292016.07 | 0.07 | US246381QF78 | 2.85 | Jul 01, 2027 | 5.0 |
| RICHMOND VA | Government Related | Fixed Income | 291120.26 | 0.07 | US76541VRV17 | 2.89 | Jul 15, 2027 | 5.0 |
| COLORADO ST BLDG EXCELLENT SCH | Municipals | Fixed Income | 290992.58 | 0.07 | US19668QJA40 | 2.62 | Mar 15, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 290854.95 | 0.07 | US79765R2G33 | 3.18 | Nov 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 290524.33 | 0.07 | US64971XCH98 | 2.94 | Aug 01, 2027 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 290311.93 | 0.07 | US438687BQ76 | 3.02 | Sep 01, 2027 | 5.0 |
| UNIV OF UTAH UT REVENUES | Corporates | Fixed Income | 289607.32 | 0.07 | US915183WM55 | 1.17 | Aug 01, 2027 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD REV | Government Related | Fixed Income | 288412.05 | 0.07 | US88283LGZ31 | 2.66 | Apr 01, 2027 | 5.25 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 288154.22 | 0.07 | US54466HMD51 | 2.85 | Jul 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 287765.3 | 0.07 | US544445PW39 | 2.79 | May 15, 2027 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 287470.67 | 0.07 | US05914FZ524 | 2.58 | Mar 01, 2027 | 5.0 |
| NORFOLK VA | Government Related | Fixed Income | 287323.11 | 0.07 | US655867WZ89 | 2.58 | Mar 01, 2027 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Government Related | Fixed Income | 287285.17 | 0.07 | US180848RY15 | 2.33 | Nov 01, 2027 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 286110.54 | 0.07 | US34115PBB04 | 2.85 | Jul 01, 2027 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 285435.78 | 0.07 | US65829QCZ54 | 2.82 | May 01, 2030 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 285182.24 | 0.07 | US977123U483 | 2.9 | Jul 01, 2029 | 5.0 |
| ALASKA ST | Government Related | Fixed Income | 284468.53 | 0.07 | US0117704Q41 | 2.94 | Aug 01, 2027 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Government Related | Fixed Income | 283058.8 | 0.07 | US797400PG77 | 2.67 | Apr 01, 2027 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 282549.41 | 0.07 | US419792MJ25 | 2.25 | Oct 01, 2027 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 281803.19 | 0.07 | US736742A807 | 2.58 | Mar 01, 2027 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 281579.21 | 0.07 | US6582564G41 | 2.77 | Jun 01, 2027 | 5.0 |
| GUILFORD CNTY N C | Municipals | Fixed Income | 280977.6 | 0.07 | US401784G495 | 2.75 | May 01, 2027 | 5.0 |
| VIRGINIA BEACH VA | Municipals | Fixed Income | 280985.5 | 0.07 | US927734Q304 | 2.89 | Jul 15, 2027 | 5.0 |
| ATLANTA GA ARPT REV | Municipals | Fixed Income | 280712.23 | 0.07 | US04780MWZ84 | 2.85 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 280427.78 | 0.07 | US64972HZM77 | 2.89 | Jul 15, 2027 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 280147.19 | 0.07 | US646039WR40 | 2.79 | Jun 01, 2028 | 5.0 |
| FAIRFAX CNTY VA INDL DEV AUTH | Government Related | Fixed Income | 279713.78 | 0.07 | US30382VAF31 | 2.79 | May 15, 2027 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 279459.76 | 0.07 | US880541XJ11 | 2.08 | Aug 01, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 279377.78 | 0.07 | US452153BC29 | 2.58 | Mar 01, 2027 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 279180.34 | 0.07 | US6446825K89 | 3.19 | Dec 01, 2027 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 279095.97 | 0.07 | US60412AGR86 | 2.08 | Aug 01, 2027 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | Municipals | Fixed Income | 277932.33 | 0.07 | US57563CEL28 | 2.43 | Jan 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 276213.78 | 0.06 | US54466HFL50 | 2.89 | Jul 01, 2029 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 276197.13 | 0.06 | US709235RD90 | 2.97 | Aug 15, 2027 | 5.25 |
| RUTHERFORD CNTY TENN | Municipals | Fixed Income | 276168.67 | 0.06 | US783244JU10 | 2.67 | Apr 01, 2027 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 276029.73 | 0.06 | US546417AK21 | 2.67 | Apr 01, 2027 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 274922.67 | 0.06 | US93974EHD13 | 2.85 | Jul 01, 2027 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 274527.07 | 0.06 | US052430UQ64 | 2.94 | Aug 01, 2027 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 274392.42 | 0.06 | US181000PF12 | 2.85 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 274071.18 | 0.06 | US64966MQ519 | 2.94 | Aug 01, 2027 | 5.0 |
| CHARLOTTE N C STORM WTR FEE RE | Government Related | Fixed Income | 273435.34 | 0.06 | US16104PGJ84 | 3.19 | Dec 01, 2027 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 272879.12 | 0.06 | US03588HUH73 | 3.16 | Oct 01, 2029 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 272730.54 | 0.06 | US574204T290 | 3.19 | Dec 01, 2027 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 272057.75 | 0.06 | US92778VEA26 | 2.51 | Feb 01, 2027 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Government Related | Fixed Income | 271130.94 | 0.06 | US79730CKU70 | 2.94 | Aug 01, 2027 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 270291.99 | 0.06 | US25476FUB20 | 2.81 | Jun 01, 2029 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Municipals | Fixed Income | 269807.76 | 0.06 | US799038CL63 | 3.25 | Sep 01, 2027 | 0.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 269555.74 | 0.06 | US05914F6M70 | 2.94 | Aug 01, 2027 | 5.0 |
| HENRICO CNTY VA | Municipals | Fixed Income | 269547.06 | 0.06 | US426056K301 | 2.94 | Aug 01, 2027 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 269555.74 | 0.06 | US79623PCU75 | 2.94 | Aug 01, 2027 | 5.0 |
| ARIZONA ST UNIV REVS | Municipals | Fixed Income | 269220.58 | 0.06 | US040664CS17 | 2.85 | Jul 01, 2027 | 5.0 |
| UNIVERSITY NEB FACS CORP REV | Government Related | Fixed Income | 269084.92 | 0.06 | US914639JC40 | 2.89 | Jul 15, 2027 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 268881.88 | 0.06 | US977123Q689 | 2.87 | Jul 01, 2028 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 268665.09 | 0.06 | US88213AJF30 | 2.81 | May 15, 2028 | 5.0 |
| SAN ANTONIO TEX WTR REV FOR | Government Related | Fixed Income | 268386.96 | 0.06 | US79642B7J63 | 2.88 | May 15, 2030 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 267589.14 | 0.06 | US56045RY291 | 3.02 | Sep 01, 2027 | 5.0 |
| BIRMINGHAM AL WTRWKS BRD WTR REVEN | Municipals | Fixed Income | 267172.3 | 0.06 | US091096LS41 | 2.43 | Jan 01, 2027 | 5.0 |
| CHICAGO ILL MIDWAY ARPT REV | Municipals | Fixed Income | 266455.93 | 0.06 | US167562SL28 | 2.43 | Jan 01, 2027 | 5.0 |
| SAN FRANCISCO CNTY CALIF TRANS | Corporates | Fixed Income | 265960.96 | 0.06 | US79773TAK16 | 2.67 | Feb 01, 2029 | 4.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 265708.0 | 0.06 | US91412HHQ92 | 2.79 | May 15, 2027 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 265625.28 | 0.06 | US03588HW513 | 2.67 | Apr 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 265532.25 | 0.06 | US59261APX99 | 3.22 | Nov 15, 2027 | 5.0 |
| TEXAS PUB FIN AUTH LEASE REV | Government Related | Fixed Income | 265465.51 | 0.06 | US882669BB90 | 2.51 | Feb 01, 2027 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Corporates | Fixed Income | 265421.48 | 0.06 | US88278PUK82 | 0.82 | Mar 15, 2027 | 5.0 |
| COLORADO ST BRD GOVERNORS UNIV | Municipals | Fixed Income | 265273.49 | 0.06 | US196707VS96 | 2.58 | Mar 01, 2027 | 5.0 |
| UTAH WTR FIN AGY REV | Municipals | Fixed Income | 265242.29 | 0.06 | US917572WM76 | 2.6 | Mar 01, 2028 | 5.0 |
| CALIFORNIA ST DEPT OF WTR RESOURCE | Government Related | Fixed Income | 264850.39 | 0.06 | US13067WNS79 | 3.19 | Dec 01, 2027 | 5.0 |
| MULTNOMAH CNTY ORE | Municipals | Fixed Income | 264848.11 | 0.06 | US625506PB03 | 2.81 | Jun 01, 2029 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Municipals | Fixed Income | 264587.58 | 0.06 | US04048RSR83 | 2.85 | Jul 01, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 264555.72 | 0.06 | US67766WXU16 | 2.81 | Jun 01, 2029 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 264374.97 | 0.06 | US88213AQS77 | 2.79 | May 15, 2027 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 263836.24 | 0.06 | US97705MGS89 | 2.78 | Nov 01, 2028 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 263619.59 | 0.06 | US592098P680 | 2.94 | Jul 01, 2030 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 262754.5 | 0.06 | US68609BR330 | 2.96 | Aug 01, 2028 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Municipals | Fixed Income | 262596.93 | 0.06 | US254845QJ29 | 3.1 | Oct 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 259864.95 | 0.06 | US54466HFM34 | 2.91 | Jul 01, 2030 | 5.0 |
| HENRICO CNTY VA | Municipals | Fixed Income | 258765.18 | 0.06 | US426056U623 | 2.94 | Aug 01, 2027 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 258674.41 | 0.06 | US68608U2Q89 | 1.17 | Aug 01, 2027 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 256538.87 | 0.06 | US956553ZA29 | 3.19 | Dec 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 256145.0 | 0.06 | US64971W7R51 | 3.25 | Nov 01, 2029 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 255727.75 | 0.06 | US797355Z728 | 1.23 | Jul 01, 2027 | 4.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 255588.16 | 0.06 | US584002WB10 | 2.58 | Mar 01, 2027 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 255259.9 | 0.06 | US438687HW80 | 2.98 | Aug 01, 2027 | 4.0 |
| DELAWARE ST | Government Related | Fixed Income | 254687.65 | 0.06 | US246381SE85 | 2.75 | May 01, 2027 | 5.0 |
| FRANKLIN TENN | Municipals | Fixed Income | 254574.63 | 0.06 | US354730E334 | 2.77 | Jun 01, 2027 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 253389.54 | 0.06 | US576000RT23 | 1.21 | Aug 15, 2027 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 253382.39 | 0.06 | US61334PDS92 | 2.94 | Aug 01, 2027 | 5.0 |
| MONTANA ST | Government Related | Fixed Income | 252568.73 | 0.06 | US612103WA59 | 2.94 | Aug 01, 2027 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 252268.34 | 0.06 | US03588HZK57 | 3.1 | Oct 01, 2027 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 252192.79 | 0.06 | US5464153T52 | 2.16 | Sep 01, 2027 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 251897.81 | 0.06 | US5288288T61 | 2.12 | Aug 15, 2027 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | Government Related | Fixed Income | 251212.01 | 0.06 | US6591542X55 | 2.5 | Feb 01, 2027 | 5.25 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 250257.29 | 0.06 | US2084184C46 | 1.67 | Feb 15, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | Government Related | Fixed Income | 250226.86 | 0.06 | US64985TBY64 | 2.62 | Mar 15, 2027 | 5.0 |
| NEW MEXICO ST | Government Related | Fixed Income | 250018.8 | 0.06 | US647293SB68 | 2.58 | Mar 01, 2027 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 248871.7 | 0.06 | US20772JD252 | 1.05 | Jun 15, 2027 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 248753.04 | 0.06 | US56052AC794 | 2.77 | Jun 01, 2027 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 248753.04 | 0.06 | US56052AF508 | 2.77 | Jun 01, 2027 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 248416.65 | 0.06 | US64711PEH91 | 2.77 | Jun 01, 2027 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 248195.95 | 0.06 | US71883RQS57 | 2.85 | Jul 01, 2027 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 248056.53 | 0.06 | US73358WM763 | 3.33 | Nov 15, 2029 | 5.0 |
| GWINNETT CNTY GA WTR & SEW AUT | Government Related | Fixed Income | 247983.3 | 0.06 | US403760KC42 | 2.94 | Aug 01, 2027 | 5.0 |
| DELAWARE TRANSN AUTH GRNT ANTI | Government Related | Fixed Income | 246404.17 | 0.06 | US246419BM64 | 3.02 | Sep 01, 2027 | 5.0 |
| OHIO ST ADULT CORRECTIONAL CAP | Corporates | Fixed Income | 245625.89 | 0.06 | US677524CF52 | 3.1 | Oct 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 243963.34 | 0.06 | US544532DL55 | 2.85 | Jul 01, 2027 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 243681.74 | 0.06 | US9401572J89 | 2.77 | Jun 01, 2027 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 243513.79 | 0.06 | US373385BH55 | 2.89 | Jul 01, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Government Related | Fixed Income | 243352.1 | 0.06 | US677660UV21 | 2.77 | Jun 01, 2027 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 243224.98 | 0.06 | US88213ASJ50 | 2.79 | May 15, 2027 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 242455.37 | 0.06 | US812643UL69 | 2.85 | Jul 01, 2027 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 242232.9 | 0.06 | US915183YL54 | 2.94 | Aug 01, 2027 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 242215.67 | 0.06 | US249174YB36 | 3.24 | Dec 01, 2027 | 4.0 |
| CHARLESTON S C WTRWKS & SWR RE | Government Related | Fixed Income | 240564.27 | 0.06 | US160429XE10 | 2.43 | Jan 01, 2027 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 240397.19 | 0.06 | US047870QZ66 | 3.21 | Nov 01, 2028 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 239751.37 | 0.06 | US9277818F40 | 2.51 | Feb 01, 2027 | 5.0 |
| CHICAGO ILL TRAN AUTH CAP GRNT | Government Related | Fixed Income | 239683.02 | 0.06 | US167723HC28 | 2.77 | Jun 01, 2027 | 5.0 |
| SPOKANE CNTY WASH SCH DIST NO | Municipals | Fixed Income | 239124.55 | 0.06 | US848712QU23 | 3.22 | Dec 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 239004.02 | 0.06 | US91412HCF82 | 2.79 | May 15, 2027 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 237733.4 | 0.06 | US93974EMF06 | 2.77 | Jun 01, 2027 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 237376.62 | 0.06 | US68607DTE57 | 2.85 | Nov 15, 2029 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 236715.89 | 0.06 | US592098S320 | 2.94 | Jul 01, 2030 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 235907.23 | 0.06 | US64465PT329 | 2.23 | Aug 15, 2027 | 4.0 |
| CONTRA COSTA CALIF TRANSN AUTH | Government Related | Fixed Income | 235623.85 | 0.06 | US21221MFP05 | 2.59 | Mar 01, 2027 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 235387.35 | 0.06 | US6446826Y74 | 3.19 | Dec 01, 2027 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 235236.18 | 0.06 | US880558KD20 | 3.21 | Nov 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 234910.88 | 0.06 | US207758F810 | 3.18 | Nov 01, 2027 | 5.0 |
| ATLANTA GA | Government Related | Fixed Income | 234705.78 | 0.06 | US047772H688 | 3.19 | Dec 01, 2027 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 234332.73 | 0.05 | US833086BS99 | 3.19 | Dec 01, 2027 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 234073.4 | 0.05 | US232769KG34 | 2.55 | Feb 15, 2027 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Municipals | Fixed Income | 233933.35 | 0.05 | US44420RAQ39 | 2.58 | Feb 15, 2029 | 5.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 233805.66 | 0.05 | US4073246M90 | 2.67 | Apr 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 233226.01 | 0.05 | US64990AGA79 | 2.64 | Mar 15, 2028 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 232795.95 | 0.05 | US914460QZ63 | 3.28 | Dec 01, 2029 | 5.0 |
| FLORIDA ST BRD ED PUB ED FOR I | Government Related | Fixed Income | 232715.74 | 0.05 | US34153QLJ30 | 2.77 | Jun 01, 2027 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 232715.74 | 0.05 | US34153QPJ93 | 2.77 | Jun 01, 2027 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | Government Related | Fixed Income | 232522.97 | 0.05 | US68609BZV25 | 2.77 | Jun 01, 2027 | 5.0 |
| COLUMBIA CNTY GA SCH DIST | Municipals | Fixed Income | 232127.8 | 0.05 | US197486MV22 | 2.7 | Apr 01, 2027 | 4.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 232002.65 | 0.05 | US977123U228 | 2.85 | Jul 01, 2027 | 5.0 |
| ANAHEIM CALIF HSG & PUB IMPT A | Corporates | Fixed Income | 231792.56 | 0.05 | US032556MA70 | 3.1 | Oct 01, 2027 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | Government Related | Fixed Income | 231641.93 | 0.05 | US181059WX03 | 2.81 | Jun 15, 2027 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 231490.55 | 0.05 | US343137CV50 | 2.9 | Jul 01, 2029 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 231290.26 | 0.05 | US452152D409 | 1.92 | Jun 01, 2027 | 5.0 |
| MESQUITE TEX INDPT SCH DIST | Municipals | Fixed Income | 230401.37 | 0.05 | US590760PZ10 | 3.03 | Aug 15, 2029 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | Government Related | Fixed Income | 229801.62 | 0.05 | US181059TZ97 | 1.51 | Jun 15, 2027 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 229670.2 | 0.05 | US03588HUG90 | 3.13 | Oct 01, 2028 | 5.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 228998.46 | 0.05 | US727199B262 | 2.55 | Feb 15, 2027 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 228951.19 | 0.05 | US70914PZS46 | 1.63 | Feb 01, 2027 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 228846.27 | 0.05 | US930876EZ61 | 2.58 | Mar 01, 2027 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 228753.55 | 0.05 | US232769GW30 | 2.55 | Feb 15, 2027 | 5.0 |
| WASHOE CNTY NEV HWY REV | Government Related | Fixed Income | 227958.88 | 0.05 | US940839DM21 | 2.51 | Feb 01, 2027 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 227015.9 | 0.05 | US940157T347 | 2.85 | Jun 01, 2027 | 3.0 |
| ALLEGHENY CNTY PA HIGHER ED BL | Municipals | Fixed Income | 226282.63 | 0.05 | US01728RMX43 | 2.94 | Aug 01, 2027 | 5.0 |
| ARIZONA ST TRANSN BRD | Government Related | Fixed Income | 226291.68 | 0.05 | US040647EZ83 | 2.85 | Jul 01, 2027 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 226102.28 | 0.05 | US641462GV25 | 2.94 | Aug 01, 2027 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 225768.94 | 0.05 | US60412AKC61 | 3.12 | Oct 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 225705.68 | 0.05 | US64966QYK02 | 2.94 | Aug 01, 2027 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 225642.94 | 0.05 | US938782GB97 | 2.85 | Jul 01, 2027 | 5.0 |
| HAMPTON ROADS SANTN DIST VA WA | Municipals | Fixed Income | 225644.12 | 0.05 | US409327JC89 | 3.15 | Oct 01, 2029 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 225135.95 | 0.05 | US64613CAK45 | 2.81 | Jun 15, 2027 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 223547.08 | 0.05 | US6461396M28 | 2.46 | Jan 01, 2029 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 223306.37 | 0.05 | US591852V887 | 3.19 | Dec 01, 2027 | 5.0 |
| PROSPER TEX INDPT SCH DIST | Municipals | Fixed Income | 223320.45 | 0.05 | US743600X453 | 2.55 | Feb 15, 2027 | 5.0 |
| TRINITY RIV AUTH TEX DENTON CR | Government Related | Fixed Income | 223325.16 | 0.05 | US896564WF48 | 2.51 | Feb 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 222753.35 | 0.05 | US64990BHT35 | 1.09 | Jul 01, 2027 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRAN AU | Government Related | Fixed Income | 222226.9 | 0.05 | US591745B786 | 2.84 | Jul 01, 2027 | 5.25 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 221621.25 | 0.05 | US249174WJ89 | 3.2 | Dec 01, 2029 | 5.5 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 221502.55 | 0.05 | US625517KV84 | 2.81 | Jun 15, 2027 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 221177.23 | 0.05 | US181059J237 | 2.81 | Jun 15, 2027 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 221109.13 | 0.05 | US088281E638 | 2.81 | Jun 15, 2027 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 220140.36 | 0.05 | US796269H274 | 2.97 | Aug 15, 2027 | 5.0 |
| HAMPTON ROADS SANTN DIST VA WA | Municipals | Fixed Income | 219855.02 | 0.05 | US409327JB07 | 3.12 | Oct 01, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 219804.25 | 0.05 | US20772KMQ93 | 2.81 | Jun 01, 2027 | 4.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 219787.16 | 0.05 | US574204N418 | 3.12 | Oct 01, 2028 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 219716.48 | 0.05 | US419792SG22 | 3.1 | Oct 01, 2027 | 5.0 |
| BIRMINGHAM ALA WTRWKS BRD WTR | Municipals | Fixed Income | 219081.29 | 0.05 | US091096LH85 | 2.43 | Jan 01, 2027 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 218886.69 | 0.05 | US246381MK00 | 2.51 | Feb 01, 2027 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 218716.62 | 0.05 | US425507GL89 | 3.21 | Dec 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 218663.23 | 0.05 | US207758XF50 | 2.43 | Jan 01, 2027 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 218400.82 | 0.05 | US92778VED64 | 2.56 | Feb 01, 2030 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 217851.81 | 0.05 | US30382AMK50 | 3.14 | Oct 01, 2027 | 4.0 |
| HAWAII ST | Government Related | Fixed Income | 217521.82 | 0.05 | US419792HU35 | 1.79 | Apr 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 216979.84 | 0.05 | US544525D968 | 2.85 | Jul 01, 2027 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 216544.53 | 0.05 | US717813SC44 | 1.19 | Aug 01, 2027 | 5.0 |
| UNION CNTY N C ENTERPRISE SYS | Municipals | Fixed Income | 216479.76 | 0.05 | US906400FM37 | 2.77 | Jun 01, 2027 | 5.0 |
| DES MOINES IOWA | Municipals | Fixed Income | 216187.56 | 0.05 | US25009XPU36 | 2.77 | Jun 01, 2027 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 216116.86 | 0.05 | US373385CL58 | 2.85 | Jul 01, 2027 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 215315.35 | 0.05 | US052430SJ59 | 2.94 | Aug 01, 2027 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 215007.73 | 0.05 | US92778UCB44 | 3.06 | Sep 15, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 214957.79 | 0.05 | US64966QMB31 | 2.94 | Aug 01, 2027 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 214818.87 | 0.05 | US696550J522 | 2.94 | Aug 01, 2027 | 5.0 |
| CHARLES CNTY MD | Municipals | Fixed Income | 214696.46 | 0.05 | US159808MF80 | 3.1 | Oct 01, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 214477.29 | 0.05 | US882854XN79 | 2.28 | Apr 15, 2027 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 214291.3 | 0.05 | US70914PX726 | 3.1 | Oct 01, 2027 | 5.0 |
| OREGON ST DEPT OF ADMIN SVCS LOTTE | Government Related | Fixed Income | 214184.53 | 0.05 | US68607VN844 | 0.86 | Apr 01, 2027 | 5.0 |
| HILLSBOROUGH CNTY FLA AVIATION | Government Related | Fixed Income | 214026.54 | 0.05 | US432308Q560 | 3.1 | Oct 01, 2027 | 5.0 |
| BIRMINGHAM ALA WTRWKS BRD WTR | Municipals | Fixed Income | 213737.84 | 0.05 | US091096LK15 | 2.43 | Jan 01, 2027 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 213587.66 | 0.05 | US79574CDM29 | 2.43 | Jan 01, 2027 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 213548.52 | 0.05 | US23542JAL98 | 2.25 | Oct 01, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 212954.66 | 0.05 | US67766WZT25 | 3.19 | Dec 01, 2027 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 212500.22 | 0.05 | US03588H4N30 | 2.67 | Apr 01, 2027 | 5.0 |
| PORT SEATTLE WASH | Government Related | Fixed Income | 212498.9 | 0.05 | US735371PT77 | 2.47 | Jan 01, 2029 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 212445.06 | 0.05 | US68609BSL26 | 1.87 | May 01, 2027 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 212338.8 | 0.05 | US914455QQ61 | 2.7 | Apr 01, 2029 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 212233.9 | 0.05 | US591852J411 | 2.58 | Mar 01, 2027 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Government Related | Fixed Income | 212011.8 | 0.05 | US67760HLG47 | 2.63 | Feb 15, 2030 | 5.0 |
| CARLSBAD CALIF UNI SCH DIST | Municipals | Fixed Income | 211803.89 | 0.05 | US142665EH78 | 2.07 | Aug 01, 2027 | 5.0 |
| OMAHA NEB | Government Related | Fixed Income | 211783.71 | 0.05 | US6817123A17 | 2.71 | Apr 15, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 211547.65 | 0.05 | US207758ZN66 | 2.75 | May 01, 2027 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 211255.35 | 0.05 | US8827234K26 | 1.81 | Apr 01, 2027 | 5.0 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 211132.97 | 0.05 | US19648FWB65 | 3.18 | Nov 01, 2027 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 211109.11 | 0.05 | US419792RH14 | 2.77 | May 01, 2028 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 210851.16 | 0.05 | US452153CN74 | 2.58 | Mar 01, 2027 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Municipals | Fixed Income | 209670.73 | 0.05 | US04048RSU13 | 2.94 | Jul 01, 2030 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 209448.4 | 0.05 | US696550C261 | 2.94 | Aug 01, 2027 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 208871.65 | 0.05 | US6133408C54 | 3.18 | Nov 01, 2027 | 5.0 |
| WAYNE CNTY MICH ARPT AUTH REV | Government Related | Fixed Income | 208358.36 | 0.05 | US944514TX65 | 1.51 | Dec 01, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 207806.92 | 0.05 | US59333PS906 | 2.26 | Oct 01, 2027 | 5.0 |
| RICHMOND VA | Government Related | Fixed Income | 207397.67 | 0.05 | US76541VTA51 | 2.58 | Mar 01, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 207346.07 | 0.05 | US89602HEX17 | 3.01 | Nov 15, 2027 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 207316.43 | 0.05 | US346843PQ27 | 2.55 | Feb 15, 2027 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 207084.74 | 0.05 | US709224H853 | 3.19 | Dec 01, 2027 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 206413.37 | 0.05 | US160069ZR42 | 3.35 | Nov 01, 2028 | 4.0 |
| LOUISIANA ST | Government Related | Fixed Income | 206371.43 | 0.05 | US546417AL04 | 2.68 | Apr 01, 2028 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 205890.37 | 0.05 | US54438CXC18 | 2.95 | Aug 01, 2028 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 205798.88 | 0.05 | US797669YV40 | 2.89 | Jul 01, 2029 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 205730.7 | 0.05 | US720594NM87 | 3.28 | Dec 01, 2029 | 5.0 |
| NORTH TEX MUN WTR DIST TEX REG | Municipals | Fixed Income | 205539.24 | 0.05 | US662835VS35 | 1.92 | Jun 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 205427.89 | 0.05 | US544647FM70 | 2.85 | Jul 01, 2027 | 5.0 |
| ALEXANDRIA VA | Municipals | Fixed Income | 205077.51 | 0.05 | US0153025M00 | 2.85 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 204167.47 | 0.05 | US64971XCJ54 | 2.95 | Aug 01, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | Corporates | Fixed Income | 203077.67 | 0.05 | US59333MP743 | 0.95 | May 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 202594.31 | 0.05 | US64990F2D57 | 2.62 | Mar 15, 2027 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 202524.76 | 0.05 | US44256PGZ09 | 2.55 | Feb 15, 2027 | 5.0 |
| SALT LAKE CITY UTAH PUB UTILS | Government Related | Fixed Income | 202470.68 | 0.05 | US795604BY20 | 2.51 | Feb 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 202375.23 | 0.05 | US64971WL246 | 2.01 | May 01, 2027 | 4.0 |
| GUILFORD CNTY NC | Municipals | Fixed Income | 202288.44 | 0.05 | US401784K851 | 2.58 | Mar 01, 2027 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 202277.1 | 0.05 | US546417BG00 | 3.18 | Oct 01, 2029 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Government Related | Fixed Income | 202006.25 | 0.05 | US67760HLJ85 | 2.55 | Feb 15, 2027 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 201612.04 | 0.05 | US199492VX43 | 2.67 | Apr 01, 2027 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 201145.66 | 0.05 | US20772J7G15 | 2.71 | Apr 15, 2027 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 200454.53 | 0.05 | US7973556E92 | 2.91 | Jul 01, 2030 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 200438.89 | 0.05 | US79765RH441 | 2.32 | Nov 01, 2027 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 200370.28 | 0.05 | US914460QY98 | 3.23 | Dec 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 200021.89 | 0.05 | US544647BJ87 | 2.85 | Jul 01, 2027 | 5.0 |
| DES MOINES IOWA | Municipals | Fixed Income | 199973.49 | 0.05 | US25009XQG33 | 2.77 | Jun 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 199914.35 | 0.05 | US64990CA845 | 2.85 | Jul 01, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 199352.19 | 0.05 | US29270C3B98 | 2.85 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 198835.95 | 0.05 | US64966MA745 | 2.94 | Aug 01, 2027 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 198587.48 | 0.05 | US92817TJR86 | 3.1 | Oct 01, 2027 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 198475.11 | 0.05 | US717813VL06 | 2.94 | Aug 01, 2027 | 5.0 |
| CONNECTICUT ST REVOLVING FD GE | Government Related | Fixed Income | 196879.04 | 0.05 | US20775YDH62 | 2.78 | May 01, 2029 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 196609.31 | 0.05 | US930864DQ34 | 2.67 | Apr 01, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 195686.98 | 0.05 | US882854WM06 | 1.37 | Oct 15, 2027 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Municipals | Fixed Income | 195256.62 | 0.05 | US254845LN85 | 1.34 | Oct 01, 2027 | 5.0 |
| DES MOINES IOWA | Municipals | Fixed Income | 194568.8 | 0.05 | US25009XNU53 | 2.77 | Jun 01, 2027 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | Municipals | Fixed Income | 194542.11 | 0.05 | US652113UL37 | 3.17 | Aug 01, 2027 | 0.0 |
| WASHINGTON ST CTFS PARTN | Government Related | Fixed Income | 193952.72 | 0.05 | US939720Q358 | 2.85 | Jul 01, 2027 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 193293.97 | 0.05 | US346843RE78 | 2.97 | Aug 15, 2027 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 193012.68 | 0.05 | US010268BP48 | 3.02 | Sep 01, 2027 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 192797.86 | 0.05 | US880541C886 | 3.18 | Nov 01, 2027 | 5.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 192497.91 | 0.05 | US4073247E65 | 2.43 | Jan 01, 2027 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 191935.03 | 0.05 | US679111A879 | 2.43 | Jan 01, 2027 | 5.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 191890.02 | 0.04 | US447025VK05 | 1.87 | May 01, 2027 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 190944.97 | 0.04 | US67919PRG09 | 2.67 | Apr 01, 2027 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 190105.13 | 0.04 | US088281ZX15 | 1.95 | Jun 15, 2027 | 5.0 |
| HOUSTON TEX WTR & SWR SYS REV | Government Related | Fixed Income | 189535.4 | 0.04 | US4424366C00 | 3.5 | Dec 01, 2027 | 0.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 189102.25 | 0.04 | US161045RG67 | 2.85 | Jul 01, 2027 | 5.0 |
| WESTERN MUN WTR DIST FACS AUTH | Municipals | Fixed Income | 188668.36 | 0.04 | US95874TCA51 | 3.1 | Oct 01, 2027 | 5.0 |
| WASHINGTON MULTNOMAH & YAMHILL | Municipals | Fixed Income | 188439.29 | 0.04 | US939307HZ01 | 2.83 | Jun 15, 2028 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 188165.14 | 0.04 | US438687FA88 | 3.02 | Sep 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 187961.83 | 0.04 | US59259N4S91 | 2.37 | Nov 15, 2027 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 187866.64 | 0.04 | US914460PV68 | 3.02 | Sep 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 187831.21 | 0.04 | US64990BA292 | 1.79 | Oct 01, 2027 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 187562.85 | 0.04 | US605581JK42 | 3.1 | Oct 01, 2027 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 187127.82 | 0.04 | US181000PW45 | 2.97 | Jul 01, 2030 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 187124.6 | 0.04 | US373385AM59 | 2.53 | Feb 01, 2029 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Municipals | Fixed Income | 186732.34 | 0.04 | US04048RLF19 | 1.08 | Jul 01, 2027 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 186706.3 | 0.04 | US92778VKR86 | 2.51 | Feb 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 186600.02 | 0.04 | US64990AHG31 | 2.62 | Mar 15, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 186306.75 | 0.04 | US544445DJ55 | 2.79 | May 15, 2027 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 186194.75 | 0.04 | US232769DL02 | 2.55 | Feb 15, 2027 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 186193.56 | 0.04 | US167560SW27 | 2.36 | Dec 01, 2027 | 5.0 |
| TEXAS TECH UNIV REVS | Government Related | Fixed Income | 185960.99 | 0.04 | US882806GQ92 | 2.55 | Feb 15, 2027 | 5.0 |
| MINNEAPOLIS MINN | Government Related | Fixed Income | 185889.28 | 0.04 | US60375BLF12 | 3.19 | Dec 01, 2027 | 5.0 |
| MONTGOMERY CNTY TENN | Municipals | Fixed Income | 185739.8 | 0.04 | US61366ABN63 | 2.67 | Apr 01, 2027 | 5.0 |
| WILSON CNTY TENN | Municipals | Fixed Income | 185586.1 | 0.04 | US97217PPC76 | 2.67 | Apr 01, 2027 | 5.0 |
| BROWARD CNTY FLA WTR & SWR UTI | Government Related | Fixed Income | 184979.95 | 0.04 | US115117LN14 | 1.34 | Oct 01, 2027 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 185004.27 | 0.04 | US438670Y629 | 1.34 | Oct 01, 2027 | 5.0 |
| FAIRFAX CNTY VA SWR REV | Government Related | Fixed Income | 184819.86 | 0.04 | US303867KG91 | 2.03 | Jul 15, 2027 | 5.0 |
| DES MOINES IOWA | Municipals | Fixed Income | 184676.02 | 0.04 | US25009XUC72 | 2.72 | Jun 01, 2027 | 6.0 |
| SANTA CLARA CNTY CALIF | Government Related | Fixed Income | 184585.38 | 0.04 | US801546RZ77 | 2.94 | Aug 01, 2027 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 183500.55 | 0.04 | US917542VH22 | 2.89 | Jul 01, 2029 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 183397.0 | 0.04 | US6473104L27 | 2.85 | Jul 01, 2027 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 183202.62 | 0.04 | US97705MEC55 | 1.99 | Nov 01, 2027 | 4.0 |
| MINNESOTA ST | Government Related | Fixed Income | 183088.77 | 0.04 | US60412ARP02 | 2.94 | Aug 01, 2027 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 182838.14 | 0.04 | US64465QNM41 | 2.98 | Aug 15, 2027 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 182612.5 | 0.04 | US677522GM02 | 3.02 | Sep 01, 2027 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 182349.54 | 0.04 | US812643PS77 | 3.02 | Sep 01, 2027 | 5.0 |
| HAWAII CNTY HAWAII | Municipals | Fixed Income | 182178.58 | 0.04 | US419722P801 | 1.71 | Sep 01, 2027 | 5.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 182178.89 | 0.04 | US727199XJ50 | 1.67 | Feb 15, 2027 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 182066.95 | 0.04 | US736742XG72 | 1.0 | Jun 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 181961.05 | 0.04 | US64966L4K47 | 1.64 | Aug 01, 2027 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 181913.57 | 0.04 | US010411BY19 | 3.18 | Nov 01, 2027 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 181796.99 | 0.04 | US167593XH04 | 2.42 | Jan 01, 2027 | 5.25 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 181549.51 | 0.04 | US79574CCL54 | 2.43 | Jan 01, 2027 | 5.0 |
| EL CAMINO CALIF CMNTY COLLEGEDIST | Municipals | Fixed Income | 181083.66 | 0.04 | US282726DP05 | 3.17 | Aug 01, 2027 | 0.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 181080.35 | 0.04 | US452227MZ13 | 2.8 | Jun 15, 2027 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 180002.16 | 0.04 | US574204T944 | 3.19 | Dec 01, 2027 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 179421.28 | 0.04 | US625693GZ33 | 3.04 | Jun 15, 2027 | 0.0 |
| SAN JOSE CALIF UNI SCH DIST SA | Government Related | Fixed Income | 179103.88 | 0.04 | US798186J290 | 2.94 | Aug 01, 2027 | 5.0 |
| OMAHA NE PUBLIC PWR DIST ELECREVEN | Government Related | Fixed Income | 178918.47 | 0.04 | US682001FN77 | 3.28 | Feb 01, 2030 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 178686.16 | 0.04 | US812643NL43 | 2.36 | Oct 01, 2027 | 4.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 178200.56 | 0.04 | US246428G753 | 2.85 | Jul 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 178107.7 | 0.04 | US79768HGX08 | 3.1 | Oct 01, 2027 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 177906.79 | 0.04 | US574193QQ45 | 2.94 | Aug 01, 2027 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 177384.25 | 0.04 | US88213AFC45 | 2.01 | May 15, 2027 | 4.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 176815.61 | 0.04 | US455168ER17 | 2.99 | Aug 01, 2029 | 5.0 |
| SEATTLE WASH | Municipals | Fixed Income | 176689.79 | 0.04 | US8126263Z04 | 1.0 | Jun 01, 2027 | 5.0 |
| UNIV CALIF REGTS MED CTR POOLE | Government Related | Fixed Income | 176649.01 | 0.04 | US913366GZ70 | 1.9 | May 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 175937.16 | 0.04 | US64990FMK74 | 2.62 | Mar 15, 2027 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 175432.19 | 0.04 | US709235VZ56 | 1.25 | Sep 01, 2027 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Corporates | Fixed Income | 175259.9 | 0.04 | US769125GN98 | 3.2 | Jun 01, 2028 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 174904.41 | 0.04 | US64577XDM56 | 3.18 | Nov 01, 2027 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 174713.67 | 0.04 | US76222RXK30 | 2.75 | May 01, 2027 | 5.0 |
| ADAMS & ARAPAHOE CNTYS COLO JT | Municipals | Fixed Income | 174664.76 | 0.04 | US0054824D38 | 3.19 | Dec 01, 2027 | 5.0 |
| SPOKANE CNTY WASH SCH DIST NO | Municipals | Fixed Income | 174130.08 | 0.04 | US848797QD14 | 3.22 | Dec 01, 2028 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 173563.3 | 0.04 | US190335HQ57 | 2.95 | Aug 01, 2028 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 173214.79 | 0.04 | US92778UAW09 | 2.19 | Mar 15, 2027 | 5.0 |
| NORTH TEX MUN WTR DIST TEX REG | Municipals | Fixed Income | 172801.56 | 0.04 | US662835YX92 | 2.77 | Jun 01, 2027 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 172531.47 | 0.04 | US05914FZK91 | 1.63 | Feb 01, 2027 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 172549.55 | 0.04 | US343137LR48 | 2.85 | Jul 01, 2027 | 5.0 |
| BROWARD CNTY FLA SCH DIST | Municipals | Fixed Income | 172255.43 | 0.04 | US115067JX99 | 2.85 | Jul 01, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 171855.1 | 0.04 | US8828542Y74 | 2.94 | Aug 01, 2027 | 5.0 |
| IDAHO HSG & FIN ASSN SALES TAX | Corporates | Fixed Income | 171822.46 | 0.04 | US45130ABA25 | 2.97 | Aug 15, 2027 | 5.0 |
| FLORIDA ST BRD ED PUB ED FOR I | Government Related | Fixed Income | 171560.74 | 0.04 | US34153QBP00 | 1.0 | Jun 01, 2027 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 171421.24 | 0.04 | US25476FXE32 | 3.14 | Oct 15, 2027 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 171152.71 | 0.04 | US088281UW86 | 1.05 | Jun 15, 2027 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 170488.58 | 0.04 | US44256PGN78 | 2.6 | Feb 15, 2030 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 170242.09 | 0.04 | US6133406T08 | 3.35 | Nov 01, 2028 | 4.0 |
| MIAMI-DADE CNTY FLA SCH DIST | Municipals | Fixed Income | 169738.98 | 0.04 | US59333RKQ64 | 2.62 | Mar 15, 2027 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 169543.31 | 0.04 | US940859AH42 | 2.67 | Apr 01, 2027 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 169465.83 | 0.04 | US97705MPF67 | 2.75 | May 01, 2027 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 169465.83 | 0.04 | US97705MSV80 | 2.75 | May 01, 2027 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Government Related | Fixed Income | 168831.49 | 0.04 | US84247PKX86 | 2.85 | Jul 01, 2027 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 168503.14 | 0.04 | US45506DZG32 | 2.07 | Feb 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 167957.32 | 0.04 | US13063CW979 | 2.16 | Sep 01, 2027 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 167643.73 | 0.04 | US041431TK32 | 2.81 | Jun 15, 2027 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 167557.98 | 0.04 | US575579C548 | 2.87 | Jul 01, 2028 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Government Related | Fixed Income | 167020.07 | 0.04 | US560551RF26 | 2.85 | Jul 01, 2027 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 166447.59 | 0.04 | US796269A998 | 2.97 | Aug 15, 2027 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 166249.37 | 0.04 | US662903ZV82 | 3.02 | Sep 01, 2027 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 165593.21 | 0.04 | US650009P496 | 2.43 | Jan 01, 2027 | 5.0 |
| SEATTLE WASH WTR SYS REV | Municipals | Fixed Income | 165073.39 | 0.04 | US812728VM24 | 2.51 | Aug 01, 2027 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 164325.41 | 0.04 | US584002VL01 | 3.08 | Apr 01, 2030 | 4.0 |
| MASSACHUSETTS ST FED HWY | Government Related | Fixed Income | 163751.44 | 0.04 | US57583PHE25 | 1.95 | Jun 15, 2027 | 5.0 |
| GARLAND TEX INDPT SCH DIST | Municipals | Fixed Income | 163657.17 | 0.04 | US366155E702 | 0.74 | Feb 15, 2027 | 5.0 |
| OHIO ST UNIV | Government Related | Fixed Income | 163588.57 | 0.04 | US677632J448 | 3.19 | Dec 01, 2027 | 5.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 162695.13 | 0.04 | US8500006B18 | 2.12 | Aug 15, 2027 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 162449.55 | 0.04 | US161035LD01 | 2.77 | Jun 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 162179.91 | 0.04 | US544647AU42 | 2.85 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 161785.26 | 0.04 | US64972HF569 | 2.89 | Jul 15, 2027 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 161627.27 | 0.04 | US34160KAJ97 | 2.85 | Jul 01, 2027 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 161598.01 | 0.04 | US271014YU07 | 1.0 | Jun 01, 2027 | 5.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 161274.21 | 0.04 | US447025Q340 | 3.02 | Sep 01, 2027 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 161022.35 | 0.04 | US6133407N29 | 3.1 | Oct 01, 2027 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 160996.37 | 0.04 | US574193PP70 | 2.96 | Aug 01, 2028 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 160908.77 | 0.04 | US64985HE374 | 3.14 | Oct 15, 2027 | 5.0 |
| LOS ANGELES CALIF SOLID WASTE | Government Related | Fixed Income | 160838.6 | 0.04 | US54463PEE79 | 2.51 | Feb 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 160848.27 | 0.04 | US64966QE714 | 3.02 | Sep 01, 2027 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 160845.95 | 0.04 | US7962375X91 | 2.96 | Aug 01, 2028 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 160519.91 | 0.04 | US940859EZ04 | 3.1 | Oct 01, 2027 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 160456.98 | 0.04 | US485424RE71 | 3.02 | Sep 01, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 160199.83 | 0.04 | US882854G718 | 3.14 | Oct 15, 2027 | 5.0 |
| WAKE CNTY NC LIMITED OBLIG | Municipals | Fixed Income | 160223.74 | 0.04 | US930876CR63 | 2.35 | Dec 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 159891.63 | 0.04 | US544647CG30 | 2.93 | Jul 01, 2027 | 3.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 159725.57 | 0.04 | US13062PBK75 | 2.51 | Feb 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 159411.93 | 0.04 | US91412G3J27 | 2.8 | May 15, 2028 | 5.0 |
| WILLIAMSON CNTY TENN | Municipals | Fixed Income | 159412.95 | 0.04 | US969872RG79 | 2.67 | Apr 01, 2027 | 5.0 |
| FRISCO TEX INDPT SCH DIST | Municipals | Fixed Income | 159104.52 | 0.04 | US35880CXG40 | 2.94 | Aug 15, 2029 | 4.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Municipals | Fixed Income | 159078.47 | 0.04 | US546585VE79 | 2.67 | Apr 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 158913.44 | 0.04 | US64966MZG76 | 2.67 | Apr 01, 2027 | 5.0 |
| OMAHA NEB | Municipals | Fixed Income | 158837.79 | 0.04 | US6817127S88 | 2.71 | Apr 15, 2027 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 158502.65 | 0.04 | US64986DAL91 | 1.95 | Jun 15, 2027 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 158456.33 | 0.04 | US592030M565 | 2.79 | May 15, 2027 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 158189.31 | 0.04 | US586158PX93 | 3.22 | Dec 01, 2028 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 157341.47 | 0.04 | US052430PH21 | 2.08 | Aug 01, 2027 | 5.0 |
| MILWAUKEE WIS MET SEW DIST | Municipals | Fixed Income | 157010.61 | 0.04 | US602409KJ23 | 2.24 | Oct 01, 2027 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 156692.54 | 0.04 | US3733844B99 | 1.63 | Feb 01, 2027 | 5.0 |
| ARIZONA ST TRANSN BRD HWY REV | Government Related | Fixed Income | 156471.36 | 0.04 | US040654YH24 | 2.85 | Jul 01, 2027 | 5.0 |
| ROUND ROCK TX INDEP SCH DIST | Government Related | Fixed Income | 155794.26 | 0.04 | US779240MH06 | 2.94 | Aug 01, 2027 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 155266.75 | 0.04 | US6678253Q41 | 2.98 | Feb 15, 2028 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Government Related | Fixed Income | 154978.91 | 0.04 | US71883MJT27 | 1.11 | Jul 01, 2027 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 154854.49 | 0.04 | US485424SG11 | 3.09 | Sep 01, 2029 | 5.0 |
| CLARKSVILLE TENN WTR SWR & GAS | Municipals | Fixed Income | 154436.08 | 0.04 | US182618NZ79 | 2.51 | Feb 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 154368.45 | 0.04 | US544445M978 | 2.79 | May 15, 2027 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 154187.33 | 0.04 | US208418E581 | 2.61 | Feb 15, 2030 | 5.0 |
| SAN MATEO CALIF UN HIGH SCH DI | Municipals | Fixed Income | 154133.85 | 0.04 | US799017DG07 | 3.25 | Sep 01, 2027 | 0.0 |
| DURHAM N C LTD OBLIG | Municipals | Fixed Income | 153976.14 | 0.04 | US26678PEX42 | 2.67 | Apr 01, 2027 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 153771.34 | 0.04 | US821686S457 | 2.67 | Apr 01, 2027 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 153737.82 | 0.04 | US57582RXL58 | 2.75 | May 01, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 153703.88 | 0.04 | US64577BE349 | 3.18 | Nov 01, 2027 | 5.0 |
| NORTHAMPTON CNTY PA | Municipals | Fixed Income | 153401.05 | 0.04 | US663532JS92 | 1.88 | Oct 01, 2027 | 4.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 152647.5 | 0.04 | US180848G982 | 3.19 | Dec 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 152303.13 | 0.04 | US544495U778 | 1.54 | Jul 01, 2027 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 151593.5 | 0.04 | US63968AH403 | 1.55 | Jan 01, 2027 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 151593.5 | 0.04 | US63968AP257 | 1.55 | Jan 01, 2027 | 5.0 |
| FLORIDA ST DEPT TRANSN FED HWY | Municipals | Fixed Income | 151369.3 | 0.04 | US34160DAH98 | 2.85 | Jul 01, 2027 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 151293.67 | 0.04 | US517845JY03 | 2.77 | Jun 01, 2027 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 151210.13 | 0.04 | US180848SP98 | 2.77 | Jun 01, 2027 | 5.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 151152.74 | 0.04 | US04780MA826 | 2.85 | Jul 01, 2027 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 150855.2 | 0.04 | US646039VF11 | 1.0 | Jun 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 150858.0 | 0.04 | US92818HPD79 | 2.94 | Aug 01, 2027 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 150858.0 | 0.04 | US92818HUY51 | 2.94 | Aug 01, 2027 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Municipals | Fixed Income | 150644.05 | 0.04 | US812631MP10 | 1.79 | Apr 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 150484.08 | 0.04 | US79766DFQ79 | 1.87 | May 01, 2027 | 5.0 |
| MECKLENBURG CNTY N C PUB FACS | Municipals | Fixed Income | 149292.9 | 0.04 | US58401ABR05 | 2.51 | Feb 01, 2027 | 5.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 148785.7 | 0.03 | US79467BAH87 | 2.43 | Jan 01, 2027 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 148755.41 | 0.03 | US97705MPG41 | 2.88 | May 01, 2028 | 4.0 |
| TEXAS ST UNIV SYS FING REV | Corporates | Fixed Income | 148286.06 | 0.03 | US88278PB789 | 2.62 | Mar 15, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 147997.84 | 0.03 | US29270CR311 | 1.99 | Jul 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 147939.44 | 0.03 | US64990E2Z96 | 2.11 | Aug 15, 2026 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 147908.04 | 0.03 | US91514AGR05 | 2.11 | Aug 15, 2027 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 146103.76 | 0.03 | US3494605K70 | 1.67 | Feb 15, 2027 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 145776.73 | 0.03 | US576051RC20 | 2.97 | Aug 01, 2029 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Municipals | Fixed Income | 145528.55 | 0.03 | US91802RBS76 | 1.04 | Jun 15, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 145348.94 | 0.03 | US79766DGT00 | 1.87 | May 01, 2027 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU | Government Related | Fixed Income | 144691.34 | 0.03 | US592647GX34 | 3.1 | Oct 01, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 144424.56 | 0.03 | US13068L2P90 | 3.18 | Nov 01, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 143997.74 | 0.03 | US207758E417 | 2.43 | Jan 01, 2027 | 5.0 |
| COLUMBIA S C WTRWKS & SWR SYS | Municipals | Fixed Income | 143961.01 | 0.03 | US198504ZE57 | 2.51 | Feb 01, 2027 | 5.0 |
| NORFOLK VA | Government Related | Fixed Income | 143752.5 | 0.03 | US655867UX59 | 2.33 | Oct 01, 2027 | 4.0 |
| SALT LAKE CITY UTAH SALES TAX | Government Related | Fixed Income | 143737.71 | 0.03 | US79560QCW69 | 2.57 | Feb 01, 2030 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 143720.47 | 0.03 | US199492TA77 | 2.55 | Feb 15, 2027 | 5.0 |
| MAUI CNTY HAWAII | Municipals | Fixed Income | 143368.74 | 0.03 | US5772857Q68 | 2.58 | Mar 01, 2027 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 143158.57 | 0.03 | US13067WNT52 | 3.21 | Dec 01, 2028 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 142943.24 | 0.03 | US6775226J89 | 2.75 | May 01, 2027 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 141554.72 | 0.03 | US271012FX90 | 2.78 | Jun 01, 2028 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Municipals | Fixed Income | 141157.1 | 0.03 | US575829BW50 | 1.63 | Feb 01, 2027 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 140602.95 | 0.03 | US928172Y417 | 2.98 | Aug 01, 2027 | 4.0 |
| METROPOLITAN ATLANTA RAPID TRA | Government Related | Fixed Income | 140476.92 | 0.03 | US5917453Z58 | 3.29 | Jul 01, 2030 | 4.0 |
| RICHMOND VA | Government Related | Fixed Income | 140208.08 | 0.03 | US76541VRW99 | 2.91 | Jul 15, 2028 | 5.0 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL | Government Related | Fixed Income | 139642.08 | 0.03 | US92778WEW29 | 3.02 | Sep 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 139525.96 | 0.03 | US64971XCL01 | 3.03 | Aug 01, 2030 | 5.0 |
| SOCORRO TEX INDPT SCH DIST | Municipals | Fixed Income | 139450.23 | 0.03 | US833715DG74 | 3.07 | Aug 15, 2030 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 139398.05 | 0.03 | US010268BX71 | 3.02 | Sep 01, 2027 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 138935.61 | 0.03 | US662903PS63 | 1.27 | Sep 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 138938.75 | 0.03 | US64971XB641 | 3.18 | Nov 01, 2027 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 138344.53 | 0.03 | US349461EG43 | 0.73 | Feb 15, 2027 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 138175.92 | 0.03 | US349461AG88 | 2.55 | Feb 15, 2027 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 137952.03 | 0.03 | US591852E792 | 2.58 | Mar 01, 2027 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Government Related | Fixed Income | 137940.99 | 0.03 | US797412CE13 | 0.93 | May 01, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 137506.78 | 0.03 | US882854ZV77 | 2.71 | Apr 15, 2027 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 136908.81 | 0.03 | US9151157S25 | 2.0 | Jul 01, 2027 | 5.0 |
| WELD CNTY COLO SCH DIST NO 006 | Municipals | Fixed Income | 136500.28 | 0.03 | US949289PH95 | 3.19 | Dec 01, 2027 | 5.0 |
| NORTH CAROLINA MUN PWR AGY NO | Corporates | Fixed Income | 135691.65 | 0.03 | US658203X251 | 1.55 | Jan 01, 2027 | 5.0 |
| SANTA CLARA CNTY CA | Government Related | Fixed Income | 135611.49 | 0.03 | US801546QF23 | 2.96 | Aug 01, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 135195.61 | 0.03 | US67765QGN07 | 2.77 | Jun 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 135027.38 | 0.03 | US64990FFV13 | 2.98 | Aug 15, 2027 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 135019.25 | 0.03 | US91523NNM47 | 1.01 | Jun 01, 2027 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 134875.03 | 0.03 | US34153QKR64 | 2.85 | Jun 01, 2030 | 5.0 |
| MOUNTAIN VIEW LOS ALTOS CALIF | Municipals | Fixed Income | 134830.95 | 0.03 | US624454KR47 | 3.17 | Aug 01, 2027 | 0.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 134777.87 | 0.03 | US79623PAJ49 | 2.94 | Aug 01, 2027 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 134675.54 | 0.03 | US181059ZL38 | 2.81 | Jun 15, 2027 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 134576.43 | 0.03 | US68609BN529 | 2.94 | Aug 01, 2027 | 5.0 |
| CARY N C | Municipals | Fixed Income | 134516.57 | 0.03 | US147051YE03 | 3.02 | Sep 01, 2027 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 134435.62 | 0.03 | US930876EG80 | 3.02 | Sep 01, 2027 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 134458.33 | 0.03 | US93974DY511 | 2.94 | Aug 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 134348.62 | 0.03 | US64966QBL32 | 2.94 | Aug 01, 2027 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 134106.49 | 0.03 | US4386705F40 | 3.1 | Oct 01, 2027 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 134114.38 | 0.03 | US91514AJE64 | 2.97 | Aug 15, 2027 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 134053.69 | 0.03 | US46246K4E96 | 3.04 | Aug 01, 2030 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 134029.1 | 0.03 | US92778WJH07 | 3.02 | Sep 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 133859.15 | 0.03 | US59259N7A56 | 3.22 | Nov 15, 2027 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 133759.98 | 0.03 | US010411DD53 | 3.18 | Nov 01, 2027 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 133368.54 | 0.03 | US047870NR77 | 3.25 | Nov 01, 2029 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 133288.21 | 0.03 | US679111YG35 | 2.43 | Jan 01, 2027 | 5.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 133254.81 | 0.03 | US447025H422 | 3.27 | May 01, 2030 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 133083.69 | 0.03 | US79766DMJ53 | 2.75 | May 01, 2027 | 5.0 |
| ARLINGTON TEX INDPT SCH DIST | Government Related | Fixed Income | 132996.25 | 0.03 | US0418268C54 | 2.55 | Feb 15, 2027 | 5.0 |
| LONE STAR COLLEGE SYS TEX | Municipals | Fixed Income | 132645.69 | 0.03 | US542264HM17 | 2.57 | Aug 15, 2028 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 132600.68 | 0.03 | US67919PSZ70 | 2.67 | Apr 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 132627.41 | 0.03 | US91412G3K99 | 2.82 | May 15, 2029 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 132466.77 | 0.03 | US6582562N10 | 1.91 | Jun 01, 2027 | 5.0 |
| UNIVERSITY CONN | Government Related | Fixed Income | 132394.27 | 0.03 | US914233P627 | 2.71 | Apr 15, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 132286.23 | 0.03 | US64972JAC27 | 2.75 | May 01, 2027 | 5.0 |
| AUBURN ALA | Municipals | Fixed Income | 132221.47 | 0.03 | US0502133L99 | 0.94 | May 01, 2027 | 5.0 |
| METROPOLITAN ST LOUIS MO SWR D | Government Related | Fixed Income | 132068.66 | 0.03 | US592481JU09 | 2.75 | May 01, 2027 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 131633.56 | 0.03 | US521841HZ26 | 1.84 | Aug 15, 2027 | 0.0 |
| UNIVERSITY OKLA REVS | Government Related | Fixed Income | 131555.79 | 0.03 | US91476PRF70 | 2.0 | Jul 01, 2027 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 131489.36 | 0.03 | US452252LK35 | 1.99 | Jan 01, 2027 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 131452.24 | 0.03 | US92778UAX81 | 2.2 | Sep 15, 2027 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 131419.38 | 0.03 | US425507GM62 | 3.25 | Dec 01, 2029 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 131049.02 | 0.03 | US49474FYD67 | 3.19 | Dec 01, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 130070.72 | 0.03 | US64972GGZ19 | 1.03 | Jun 15, 2025 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 129945.17 | 0.03 | US9408585P40 | 1.0 | Jun 01, 2027 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Government Related | Fixed Income | 129540.01 | 0.03 | US560551PL12 | 1.09 | Jul 01, 2027 | 5.0 |
| GILBERT ARIZ WTR RES MUN PPTY | Municipals | Fixed Income | 129357.32 | 0.03 | US37530ABQ04 | 2.89 | Jul 15, 2027 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 128841.19 | 0.03 | US938782ER67 | 2.91 | Jul 01, 2029 | 5.0 |
| BALTIMORE MD | Government Related | Fixed Income | 128525.7 | 0.03 | US059189UT51 | 3.14 | Oct 15, 2027 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 128031.88 | 0.03 | US047870QF03 | 3.25 | Nov 01, 2029 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Government Related | Fixed Income | 128031.42 | 0.03 | US44244CMX29 | 3.22 | Nov 15, 2027 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 127910.38 | 0.03 | US44256PHV85 | 2.55 | Feb 15, 2027 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 127936.9 | 0.03 | US45506D5L57 | 2.51 | Feb 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 127863.04 | 0.03 | US54466HCE45 | 1.23 | Jul 01, 2027 | 4.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 127813.21 | 0.03 | US199492TB50 | 2.56 | Feb 15, 2028 | 5.0 |
| FORSYTH CNTY N C LTD OBLIG | Municipals | Fixed Income | 127428.53 | 0.03 | US34664PBM14 | 2.67 | Apr 01, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 127102.85 | 0.03 | US13068XBC20 | 2.75 | May 01, 2027 | 5.0 |
| WASHINGTON ST UNIV REVS | Municipals | Fixed Income | 127090.1 | 0.03 | US9400936Y83 | 0.88 | Apr 01, 2027 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 127025.8 | 0.03 | US70914PR462 | 2.75 | May 01, 2027 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 127049.21 | 0.03 | US73358WWP57 | 0.94 | May 01, 2027 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 126908.64 | 0.03 | US341150U402 | 1.99 | Jul 01, 2027 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 125904.86 | 0.03 | US6446823V62 | 3.19 | Dec 01, 2027 | 5.0 |
| FOSTER CITY CALIF | Municipals | Fixed Income | 125811.29 | 0.03 | US35005RAK77 | 3.26 | Aug 01, 2030 | 4.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 125478.07 | 0.03 | US271014E325 | 2.77 | Jun 01, 2027 | 5.0 |
| ESSEX CNTY N J | Government Related | Fixed Income | 125079.94 | 0.03 | US296804X510 | 3.02 | Aug 15, 2027 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 124954.06 | 0.03 | US54438CXE73 | 3.33 | Aug 01, 2030 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 124522.45 | 0.03 | US64577XEK81 | 1.05 | Jun 15, 2027 | 5.25 |
| CONNECTICUT ST | Government Related | Fixed Income | 124424.04 | 0.03 | US20772KPH67 | 2.49 | Jan 15, 2027 | 4.0 |
| METROPOLITAN ATLANTA RAPID TRA | Government Related | Fixed Income | 124267.2 | 0.03 | US591746AS13 | 2.85 | Jul 01, 2027 | 5.0 |
| BOSTON MASS | Government Related | Fixed Income | 124009.13 | 0.03 | US100853ZS21 | 3.18 | Nov 01, 2027 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Municipals | Fixed Income | 124019.99 | 0.03 | US373586HA79 | 2.85 | Jul 01, 2027 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 123883.35 | 0.03 | US940157P618 | 2.82 | Jun 15, 2028 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 123827.38 | 0.03 | US041431UE52 | 2.98 | Aug 15, 2027 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 123834.49 | 0.03 | US709235VB88 | 1.25 | Sep 01, 2027 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 123520.85 | 0.03 | US696550F314 | 2.94 | Aug 01, 2027 | 5.0 |
| ARIZONA ST CTFS PARTN | Government Related | Fixed Income | 123222.06 | 0.03 | US040588H248 | 3.1 | Oct 01, 2027 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 122846.85 | 0.03 | US6133407P76 | 3.13 | Oct 01, 2028 | 5.0 |
| MIAMI BEACH FL STORMWTR REVENUE | Municipals | Fixed Income | 122422.98 | 0.03 | US59324PDQ90 | 3.02 | Sep 01, 2027 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 122377.61 | 0.03 | US346843NC58 | 3.12 | Aug 15, 2030 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 122294.53 | 0.03 | US184541DQ05 | 2.55 | Feb 15, 2027 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 121389.76 | 0.03 | US13067WRU89 | 3.19 | Dec 01, 2027 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 119647.63 | 0.03 | US373385NT65 | 2.46 | Jan 01, 2027 | 4.0 |
| METROPOLITAN WTR DIST SOUTHN CALIF | Government Related | Fixed Income | 119106.73 | 0.03 | US59266TGC99 | 3.1 | Oct 01, 2027 | 5.0 |
| LAKE CNTY ILL SCH DIST NO 112 | Municipals | Fixed Income | 118739.1 | 0.03 | US509076BT13 | 2.77 | Jun 01, 2027 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 118702.41 | 0.03 | US71883PKW67 | 2.85 | Jul 01, 2027 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 118161.03 | 0.03 | US605581MV69 | 3.02 | Sep 01, 2027 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 118150.38 | 0.03 | US696550D905 | 2.94 | Aug 01, 2027 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 118012.25 | 0.03 | US938782GE37 | 2.96 | Jul 01, 2030 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 117809.74 | 0.03 | US052397HU33 | 3.04 | Sep 01, 2028 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 117752.26 | 0.03 | US13034ASA96 | 2.67 | Oct 01, 2027 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 117526.27 | 0.03 | US56045RH858 | 3.18 | Nov 01, 2027 | 5.0 |
| MARYLAND ST DEPT TRANSN CNTY T | Government Related | Fixed Income | 117494.4 | 0.03 | US574203PA75 | 2.35 | Dec 01, 2027 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Government Related | Fixed Income | 117464.79 | 0.03 | US797400NG95 | 2.67 | Apr 01, 2027 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 117213.72 | 0.03 | US79625GAE35 | 2.51 | Feb 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 116846.41 | 0.03 | US91412GZ654 | 2.79 | May 15, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 116796.76 | 0.03 | US544445K998 | 2.79 | May 15, 2027 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 114697.64 | 0.03 | US052404MX59 | 1.63 | Feb 01, 2027 | 5.0 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 114082.25 | 0.03 | US25483VWP56 | 3.19 | Dec 01, 2027 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 113632.25 | 0.03 | US64986DJC02 | 2.81 | Jun 15, 2027 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 113463.67 | 0.03 | US93974EPH35 | 2.77 | Jun 01, 2027 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 113044.2 | 0.03 | US68609B7M37 | 2.94 | Aug 01, 2027 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 112929.44 | 0.03 | US64465P2M90 | 2.98 | Aug 15, 2027 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 112461.49 | 0.03 | US57582RJ491 | 3.18 | Nov 01, 2027 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 112258.95 | 0.03 | US13034ASC52 | 2.7 | Oct 01, 2029 | 5.0 |
| CHARLESTON S C WTRWKS & SWR RE | Government Related | Fixed Income | 112077.66 | 0.03 | US160429VS24 | 2.48 | Jan 01, 2030 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 112079.38 | 0.03 | US495290BK30 | 2.43 | Jan 01, 2027 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 111534.12 | 0.03 | US167593C345 | 2.43 | Jan 01, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA SCH DIST | Municipals | Fixed Income | 111100.16 | 0.03 | US59333RHN70 | 2.62 | Mar 15, 2027 | 5.0 |
| COLLEGE STATION TEX INDPT SCH | Municipals | Fixed Income | 110552.22 | 0.03 | US194475UP20 | 2.12 | Aug 15, 2027 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | Government Related | Fixed Income | 109532.54 | 0.03 | US57604TEX00 | 3.26 | Jun 01, 2030 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 109554.91 | 0.03 | US64577XEJ19 | 1.03 | Jun 15, 2025 | 5.25 |
| ALVIN TEX INDPT SCH DIST | Municipals | Fixed Income | 109379.37 | 0.03 | US022447D602 | 1.67 | Feb 15, 2027 | 5.0 |
| GREENSBORO N C ENTERPRISE SYS | Municipals | Fixed Income | 109374.14 | 0.03 | US395468LJ88 | 3.19 | Dec 01, 2027 | 5.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 109033.93 | 0.03 | US641480JP44 | 3.19 | Dec 01, 2027 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 108533.47 | 0.03 | US93974A4Z42 | 3.0 | Jun 01, 2027 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 108428.15 | 0.03 | US544532EE04 | 2.85 | Jul 01, 2027 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 108407.75 | 0.03 | US7973556D10 | 2.88 | Jul 01, 2029 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 108315.2 | 0.03 | US797669XK93 | 2.89 | Jul 01, 2029 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Corporates | Fixed Income | 108273.91 | 0.03 | US79739GKR64 | 2.85 | Jul 01, 2027 | 5.0 |
| ORANGE CNTY CALIF TRANSN AUTH | Municipals | Fixed Income | 108156.3 | 0.03 | US68441MBF14 | 2.98 | Aug 15, 2027 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 108120.35 | 0.03 | US956553ZZ79 | 2.77 | Jun 01, 2027 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 107911.28 | 0.03 | US49474FVA55 | 2.85 | Jul 01, 2027 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 107911.28 | 0.03 | US71884AZT95 | 2.85 | Jul 01, 2027 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 107871.5 | 0.03 | US91417KU904 | 2.81 | Jun 01, 2029 | 5.0 |
| HENRICO CNTY VA | Municipals | Fixed Income | 107818.82 | 0.03 | US426056E528 | 2.94 | Aug 01, 2027 | 5.0 |
| IOWA FIN AUTH REV | Municipals | Fixed Income | 107822.29 | 0.03 | US46247SAF11 | 2.94 | Aug 01, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 107843.47 | 0.03 | US59333FUP34 | 2.85 | Jul 01, 2027 | 5.0 |
| WALTHAM MASS | Municipals | Fixed Income | 107848.67 | 0.03 | US933254V685 | 3.14 | Oct 15, 2027 | 5.0 |
| VERMONT ST | Municipals | Fixed Income | 107743.39 | 0.03 | US9242582F22 | 2.98 | Aug 15, 2027 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 107699.27 | 0.03 | US60412AB697 | 2.94 | Aug 01, 2027 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 107509.02 | 0.03 | US60412ALZ48 | 3.12 | Oct 01, 2028 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 107218.87 | 0.03 | US60412AKP74 | 3.1 | Oct 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 107177.34 | 0.03 | US544495Y655 | 2.47 | Jul 01, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 107150.95 | 0.03 | US20772KRS05 | 3.06 | Sep 15, 2027 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 106967.78 | 0.03 | US725304TV15 | 3.02 | Sep 01, 2027 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 106823.35 | 0.03 | US03588HVK93 | 3.13 | Oct 01, 2028 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 106827.36 | 0.03 | US79623PQE87 | 2.51 | Feb 01, 2027 | 5.0 |
| JOHNSTON CNTY N C | Municipals | Fixed Income | 106717.72 | 0.03 | US479340WL12 | 2.51 | Feb 01, 2027 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 106739.69 | 0.03 | US63968AV511 | 2.43 | Jan 01, 2027 | 5.0 |
| NEW YORK ST | Government Related | Fixed Income | 106745.78 | 0.03 | US649791PH76 | 2.59 | Mar 01, 2027 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 106660.74 | 0.03 | US603827YP54 | 2.44 | Jan 01, 2028 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 106585.2 | 0.02 | US6461396K61 | 2.43 | Jan 01, 2027 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 106495.07 | 0.02 | US584002WW56 | 2.58 | Mar 01, 2027 | 5.0 |
| HORRY CNTY S C | Municipals | Fixed Income | 106440.13 | 0.02 | US440668VX64 | 2.58 | Mar 01, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 106210.51 | 0.02 | US6500354F22 | 2.62 | Mar 15, 2027 | 5.0 |
| GUILFORD CNTY N C | Municipals | Fixed Income | 105972.8 | 0.02 | US401784G560 | 2.76 | May 01, 2028 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 105916.14 | 0.02 | US97705MRC19 | 2.75 | May 01, 2027 | 5.0 |
| BLOUNT CNTY TENN | Municipals | Fixed Income | 105775.16 | 0.02 | US095167SZ65 | 1.91 | Jun 01, 2027 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 105632.6 | 0.02 | US736742XX06 | 1.95 | Jun 15, 2027 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Municipals | Fixed Income | 105561.64 | 0.02 | US04048RQY52 | 1.99 | Jul 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 105494.15 | 0.02 | US79765RK999 | 2.32 | Nov 01, 2027 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 105035.63 | 0.02 | US93974DXR42 | 2.08 | Aug 01, 2027 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 104610.24 | 0.02 | US88283LKL98 | 2.25 | Oct 01, 2027 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Government Related | Fixed Income | 104490.18 | 0.02 | US797412CU54 | 1.86 | May 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 104423.24 | 0.02 | US59259N4A83 | 2.37 | Nov 15, 2027 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 103945.88 | 0.02 | US517845EU36 | 1.0 | Jun 01, 2027 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 103771.44 | 0.02 | US92817TLA24 | 3.14 | Oct 01, 2027 | 4.0 |
| SUNNYVALE CALIF FIN AUTH LEASE | Municipals | Fixed Income | 103390.32 | 0.02 | US86754EAD85 | 2.7 | Apr 01, 2027 | 4.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 102951.66 | 0.02 | US13077CY819 | 1.41 | Nov 01, 2027 | 5.0 |
| TEMPLE TEX INDPT SCH DIST | Municipals | Fixed Income | 102873.24 | 0.02 | US880081PM04 | 2.66 | Feb 01, 2028 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 102713.94 | 0.02 | US5446467K26 | 2.85 | Jul 01, 2027 | 5.0 |
| BOSTON MASS | Government Related | Fixed Income | 101316.35 | 0.02 | US100853YC87 | 2.76 | May 01, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 100485.72 | 0.02 | US8828544A70 | 2.71 | Apr 15, 2027 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 99768.24 | 0.02 | US03588HSW78 | 2.61 | Oct 01, 2027 | 3.0 |
| GROSSMONT CALIF UN HIGH SCH DI | Municipals | Fixed Income | 98751.43 | 0.02 | US399262BK95 | 3.17 | Aug 01, 2027 | 0.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 98374.07 | 0.02 | US54589TLF74 | 3.19 | Dec 01, 2027 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 98153.14 | 0.02 | US677632K420 | 3.19 | Dec 01, 2027 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Corporates | Fixed Income | 97485.28 | 0.02 | US786005E610 | 2.98 | Aug 15, 2027 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 96381.07 | 0.02 | US68609BW603 | 3.04 | Aug 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 94900.87 | 0.02 | US64990AEX90 | 2.19 | Sep 15, 2026 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 94776.99 | 0.02 | US73358XDZ24 | 3.24 | Dec 01, 2027 | 4.0 |
| NEW YORK N Y | Government Related | Fixed Income | 94269.36 | 0.02 | US64966MEW55 | 2.09 | Aug 01, 2027 | 5.0 |
| RIVERSIDE CALIF UNI SCH DIST | Municipals | Fixed Income | 93971.76 | 0.02 | US769059ZJ83 | 3.19 | Aug 01, 2029 | 4.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 92603.31 | 0.02 | US605581FR31 | 1.32 | Oct 01, 2025 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 92555.01 | 0.02 | US271014E572 | 2.78 | Jun 01, 2028 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 91298.02 | 0.02 | US8828547L09 | 2.94 | Aug 01, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 90779.9 | 0.02 | US882854N243 | 3.14 | Oct 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 90634.3 | 0.02 | US64990F2C74 | 2.62 | Mar 15, 2027 | 5.0 |
| LAS VEGAS VY NEV WTR DIST FOR | Government Related | Fixed Income | 90259.9 | 0.02 | US517845CK71 | 2.55 | Feb 01, 2029 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 90194.86 | 0.02 | US199492S678 | 2.67 | Apr 01, 2027 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 88348.62 | 0.02 | US574204E904 | 3.06 | Sep 01, 2027 | 4.0 |
| KITSAP CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 87227.14 | 0.02 | US498098SD53 | 3.19 | Dec 01, 2027 | 5.0 |
| ALAMO TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 85990.47 | 0.02 | US011415SP23 | 2.97 | Aug 15, 2027 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | Government Related | Fixed Income | 85797.87 | 0.02 | US798186VL39 | 3.17 | Aug 01, 2027 | 0.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 84658.37 | 0.02 | US97705MJK27 | 2.76 | Nov 01, 2027 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 83166.9 | 0.02 | US2084184A89 | 1.66 | Feb 15, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 83151.36 | 0.02 | US64972GFL32 | 1.03 | Jun 15, 2025 | 5.0 |
| WEST VY MISSION CMNTY COLLEGE | Municipals | Fixed Income | 83001.13 | 0.02 | US95640HEN44 | 1.16 | Aug 01, 2027 | 5.0 |
| FREMONT CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 81653.75 | 0.02 | US357172ZJ71 | 2.96 | Aug 01, 2029 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 81165.9 | 0.02 | US64986DLR43 | 2.81 | Jun 15, 2027 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 81043.82 | 0.02 | US161045NN54 | 2.85 | Jul 01, 2027 | 5.0 |
| VERMONT ST | Municipals | Fixed Income | 80807.54 | 0.02 | US9242583V62 | 2.98 | Aug 15, 2027 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 80591.26 | 0.02 | US052397HT69 | 3.02 | Sep 01, 2027 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 80514.28 | 0.02 | US709235C785 | 3.02 | Sep 01, 2027 | 5.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 80125.77 | 0.02 | US447025H265 | 3.19 | May 01, 2028 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 80054.77 | 0.02 | US63968A4G76 | 2.43 | Jan 01, 2027 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 79918.44 | 0.02 | US7962536E74 | 2.51 | Feb 01, 2027 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 79628.72 | 0.02 | US45204EXT09 | 2.43 | Jul 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 78008.54 | 0.02 | US5446464M19 | 1.08 | Jul 01, 2027 | 5.0 |
| NORTH TEX MUN WTR DIST UPPER E | Municipals | Fixed Income | 75600.68 | 0.02 | US662842NM16 | 2.77 | Jun 01, 2027 | 5.0 |
| MIAMI BEACH FLA WTR & SWR REV | Municipals | Fixed Income | 74945.01 | 0.02 | US593241BL56 | 3.02 | Sep 01, 2027 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 74797.04 | 0.02 | US63968AV693 | 2.44 | Jan 01, 2028 | 5.0 |
| OHIO ST WTR DEV AUTH REV FOR I | Government Related | Fixed Income | 74658.69 | 0.02 | US67765QDR48 | 2.36 | Dec 01, 2027 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 74104.29 | 0.02 | US594615GU49 | 2.71 | Apr 15, 2027 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 72799.79 | 0.02 | US928173BS18 | 2.98 | Aug 01, 2027 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 71668.17 | 0.02 | US59259Y5S48 | 1.46 | Nov 15, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 70478.3 | 0.02 | US544532GC20 | 2.85 | Jul 01, 2027 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 70189.23 | 0.02 | US249164PV01 | 2.94 | Aug 01, 2027 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | Government Related | Fixed Income | 69940.32 | 0.02 | US567288UJ22 | 2.87 | Jul 01, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 69816.13 | 0.02 | US882854D251 | 2.94 | Aug 01, 2027 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Government Related | Fixed Income | 69797.07 | 0.02 | US914437VS40 | 3.18 | Nov 01, 2027 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 69397.35 | 0.02 | US5946953G14 | 3.22 | Nov 15, 2027 | 5.0 |
| UNIVERSITY CONN | Government Related | Fixed Income | 69267.46 | 0.02 | US914233T769 | 3.18 | Nov 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 68788.84 | 0.02 | US64972JFP84 | 2.75 | May 01, 2027 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 68273.16 | 0.02 | US93974DZM37 | 2.08 | Aug 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 66882.53 | 0.02 | US64971W6Q87 | 2.78 | May 01, 2027 | 4.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 64943.93 | 0.02 | US34153QMG81 | 2.77 | Jun 01, 2027 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 64804.34 | 0.02 | US64711NS638 | 2.77 | Jun 01, 2027 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 64164.05 | 0.02 | US68609T2M91 | 3.18 | Nov 01, 2027 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 64143.69 | 0.02 | US92818NJH26 | 3.18 | Nov 01, 2027 | 5.0 |
| UNIVERSITY NORTH TEX UNIV REV | Municipals | Fixed Income | 63429.29 | 0.01 | US914729RR10 | 2.71 | Apr 15, 2027 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 59351.2 | 0.01 | US71884AC726 | 2.85 | Jul 01, 2027 | 5.0 |
| HENRICO CNTY VA | Municipals | Fixed Income | 59300.35 | 0.01 | US426056F939 | 2.94 | Aug 01, 2027 | 5.0 |
| ORANGE CNTY CALIF SANTN WASTEW | Government Related | Fixed Income | 59151.47 | 0.01 | US68428TDH77 | 2.51 | Feb 01, 2027 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 58551.3 | 0.01 | US64465QEZ54 | 2.55 | Feb 15, 2027 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 57567.78 | 0.01 | US20772KKP39 | 2.81 | Jun 01, 2027 | 4.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 57524.0 | 0.01 | US4952892Y56 | 1.55 | Jul 01, 2027 | 5.0 |
| ATHENS-CLARKE CNTY GA UNI GOVT | Municipals | Fixed Income | 54565.37 | 0.01 | US047064AW06 | 3.19 | Dec 01, 2027 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 54555.68 | 0.01 | US271014K272 | 2.77 | Jun 01, 2027 | 5.0 |
| CENTRAL CONTRA COSTA CALIF SAN | Municipals | Fixed Income | 54164.38 | 0.01 | US15324XBH61 | 3.02 | Sep 01, 2027 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 53802.44 | 0.01 | US181000QW36 | 2.85 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 53739.45 | 0.01 | US64966QM311 | 2.94 | Aug 01, 2027 | 5.0 |
| DANBURY CONN | Municipals | Fixed Income | 52559.79 | 0.01 | US235866CY45 | 2.32 | Nov 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 52041.26 | 0.01 | US59261ADL89 | 2.37 | Nov 15, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 50993.06 | 0.01 | US13063C5X48 | 2.25 | Aug 01, 2027 | 4.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 49949.32 | 0.01 | US7417013F13 | 3.14 | Sep 15, 2027 | 3.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 48906.22 | 0.01 | US249182MH67 | 3.19 | Dec 01, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 48248.88 | 0.01 | US64613CDA36 | 2.81 | Jun 15, 2027 | 5.0 |
| COLUMBIA CNTY GA | Municipals | Fixed Income | 48124.48 | 0.01 | US197460FJ27 | 2.43 | Jan 01, 2027 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 48078.93 | 0.01 | US56045RA416 | 3.18 | Nov 01, 2027 | 5.0 |
| MISSOURI ST ENVIRONMENTAL IMPT | Government Related | Fixed Income | 46658.15 | 0.01 | US60636UDD81 | 1.08 | Jan 01, 2027 | 5.0 |
| MODESTO CALIF IRR DIST FING AU | Government Related | Fixed Income | 46405.45 | 0.01 | US607767AQ39 | 1.33 | Oct 01, 2027 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 37788.18 | 0.01 | US3411503K44 | 2.85 | Jul 01, 2027 | 5.0 |
| WASHOE CNTY NEV HWY REV | Government Related | Fixed Income | 37109.58 | 0.01 | US940839CP60 | 2.51 | Feb 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 36908.41 | 0.01 | US64972JEY01 | 2.75 | May 01, 2027 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 35835.47 | 0.01 | US644682Y269 | 0.77 | Mar 01, 2027 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 32339.62 | 0.01 | US646039WQ66 | 2.77 | Jun 01, 2027 | 5.0 |
| HILLSBOROUGH CNTY FLA SCH BRD | Government Related | Fixed Income | 31960.34 | 0.01 | US43232VUB51 | 2.85 | Jul 01, 2027 | 5.0 |
| MASSACHUSETTS ST WTR POLLUTN ABATE | Municipals | Fixed Income | 27233.28 | 0.01 | US57604PB783 | 2.93 | Aug 01, 2027 | 5.25 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 26939.34 | 0.01 | US76222RVT66 | 2.98 | Aug 01, 2029 | 5.0 |
| TEXAS A & M UNIV PERM UNIV FD | Government Related | Fixed Income | 25906.99 | 0.01 | US882117R220 | 1.09 | Jul 01, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 10764.78 | 0.0 | US13068XHV47 | 3.1 | Oct 01, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 10764.78 | 0.0 | US13068XHS18 | 3.1 | Oct 01, 2027 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 10231.01 | 0.0 | US349461EE94 | 0.74 | Feb 15, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 5248.95 | 0.0 | US92778WMR42 | 2.15 | Sep 01, 2026 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -362686.55 | -0.09 | nan | 0.0 | nan | 0.0 |
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