ETF constituents for IBMO

Below, a list of constituents for IBMO (iShares® iBonds® Dec 2026 Term Muni Bond ETF) is shown. In total, IBMO consists of 1397 securities.

Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 3365533.2 0.67 US09182TAF49 1.59 Dec 01, 2026 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 3116879.64 0.62 US59261APW17 1.53 Nov 15, 2026 5.0
NEW JERSEY ST Government Related Fixed Income 2660095.63 0.53 US646039YK78 1.11 Jun 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 2233660.42 0.44 US13063C4N74 1.28 Aug 01, 2026 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 2185182.13 0.43 US88278PYF51 0.93 Mar 15, 2026 5.0
MARYLAND ST Government Related Fixed Income 2114994.67 0.42 US574193PE24 1.28 Aug 01, 2026 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 2032814.17 0.4 US68607VN356 0.05 Apr 01, 2026 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 2000264.47 0.4 US478700Z341 0.34 Oct 01, 2026 3.0
NORTH CAROLINA ST Government Related Fixed Income 1963785.12 0.39 US658256Z544 1.11 Jun 01, 2026 5.0
MICHIGAN ST Government Related Fixed Income 1960212.6 0.39 US594612DH34 0.93 Mar 15, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 1917081.41 0.38 US010609AV72 0.08 Jan 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1887422.99 0.37 US452252PC72 0.73 Jan 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 1864977.1 0.37 US452152Q617 1.5 Nov 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 1763750.36 0.35 US88283LJY39 1.44 Oct 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 1727765.78 0.34 US6133407M46 1.44 Oct 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 1692376.59 0.33 US485424QG39 0.41 Sep 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 1649711.66 0.33 US605581HW08 1.57 Dec 01, 2026 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 1622130.25 0.32 US09248U8412 0.0 nan 4.34
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 1608693.88 0.32 US409327HQ93 1.28 Aug 01, 2026 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 1592870.59 0.32 US647310W805 1.2 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 1544930.36 0.31 US13063DPC64 0.97 Apr 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 1522918.68 0.3 US60412AEX72 0.33 Aug 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1483927.41 0.29 US010268CC26 1.36 Sep 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 1463887.97 0.29 US60636WSQ95 1.5 Nov 01, 2026 5.0
GEORGIA STATE OF Government Related Fixed Income 1463102.66 0.29 US3733846F85 0.73 Jan 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 1452149.93 0.29 US45204EXR43 1.2 Jul 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 1426270.77 0.28 US79574CBR34 0.73 Jan 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 1396229.07 0.28 US341507P627 1.2 Jul 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 1335263.82 0.26 US20772J6M91 0.99 Apr 15, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1328813.05 0.26 US010268BA78 1.36 Sep 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 1276900.15 0.25 US70914PJ949 0.73 Jan 01, 2026 5.0
FAIRFAX CNTY VA Government Related Fixed Income 1271921.68 0.25 US30382AEN81 0.98 Oct 01, 2026 4.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1249077.33 0.25 US13063CUT51 0.33 Aug 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 1238260.32 0.24 US70914PZR62 0.82 Feb 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1223578.83 0.24 US6461362C46 1.16 Jun 15, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 1213137.48 0.24 US591852Z508 1.57 Dec 01, 2026 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 1192623.51 0.24 US59334DHZ06 0.49 Oct 01, 2026 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 1190080.88 0.24 US45129WMR87 1.23 Jul 15, 2026 5.0
FLORIDA ST Government Related Fixed Income 1186703.17 0.23 US34115PBY07 1.2 Jul 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 1165637.7 0.23 US29270CK381 0.24 Jul 01, 2026 5.0
TACOMA WASH SWR REV Government Related Fixed Income 1162811.13 0.23 US873545GU59 0.43 Dec 01, 2026 3.25
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 1158773.83 0.23 US396066JE32 1.57 Dec 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1142527.45 0.23 US64972JKZ02 1.28 Aug 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 1138929.01 0.23 US70914PB680 1.4 Sep 15, 2026 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 1134147.73 0.22 US45884AD834 1.2 Jul 01, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 1128984.24 0.22 US54641CAG06 1.36 Sep 01, 2026 5.0
OREGON ST Government Related Fixed Income 1096891.12 0.22 US68609B7L53 1.28 Aug 01, 2026 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 1079280.69 0.21 US469487VJ86 1.44 Oct 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 1070090.3 0.21 US13063DB641 1.57 Dec 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 1067756.12 0.21 US57582RDU77 1.2 Jul 01, 2026 5.0
NEVADA ST Government Related Fixed Income 1061954.94 0.21 US641462TJ59 1.03 May 01, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 1055251.76 0.21 US54589TKK78 1.57 Dec 01, 2026 5.0
VERMONT MUN BD BK Municipals Fixed Income 1053614.36 0.21 US924215AZ92 1.57 Dec 01, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 1041726.71 0.21 US64711RMV59 1.15 Jun 15, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1039763.24 0.21 US25477GPW95 1.44 Oct 01, 2026 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 1039248.42 0.21 US249164QS62 1.28 Aug 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 1037852.52 0.21 US64966Q2D13 1.28 Aug 01, 2026 5.0
TEXAS ST Government Related Fixed Income 1034010.89 0.2 US8827242A44 1.44 Oct 01, 2026 5.0
FLORIDA INS ASSISTANCE INTERLO Municipals Fixed Income 1029693.46 0.2 US34074EAD13 1.37 Sep 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1028199.79 0.2 US4521526Q95 1.44 Oct 01, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 1026131.08 0.2 US232769CF43 0.86 Feb 15, 2026 5.0
DALLAS TEX Government Related Fixed Income 1026131.08 0.2 US235219YJ59 0.86 Feb 15, 2026 5.0
MARYLAND ST Government Related Fixed Income 1024557.71 0.2 US574193RB66 0.93 Mar 15, 2026 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 1023403.32 0.2 US93878YAZ25 1.23 Jul 15, 2026 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 1022722.52 0.2 US59333FNU02 0.08 Nov 01, 2026 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 1014154.13 0.2 US977100GP52 1.03 May 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1012161.39 0.2 US79768HCL06 0.49 Oct 01, 2026 5.0
MEMPHIS TENN Government Related Fixed Income 1011960.9 0.2 US586145F415 0.08 Apr 01, 2026 5.0
OHIO ST Corporates Fixed Income 1011205.51 0.2 US677523GX40 0.89 Mar 01, 2026 4.0
OKLAHOMA CNTY OKLA INDPT SCH D Municipals Fixed Income 1009508.93 0.2 US678841LL99 1.21 Jul 01, 2026 3.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 1007093.69 0.2 US79625GAK94 0.82 Feb 01, 2026 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 1005267.3 0.2 US45884AZX44 1.2 Jul 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 1004159.41 0.2 US57582RWH55 0.73 Jan 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 994902.46 0.2 US20772KBQ13 0.99 Apr 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 994242.35 0.2 US650036GP54 0.93 Mar 15, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 989521.88 0.2 US232769CG26 0.85 Feb 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 982593.25 0.19 US13063DKA53 1.44 Oct 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 976233.55 0.19 US64971XVY11 1.5 Nov 01, 2026 5.0
PIEDMONT MUN PWR AGY S C ELEC Government Related Fixed Income 975990.4 0.19 US720175SE97 0.74 Jan 01, 2026 0.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 967700.52 0.19 US181000QV52 1.2 Jul 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 965761.28 0.19 US64577BE265 1.5 Nov 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 948857.7 0.19 US64990KBX00 0.93 Mar 15, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 948582.93 0.19 US56035DCQ34 1.36 Sep 01, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 946578.54 0.19 US34160WZA51 0.24 Jul 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 943214.69 0.19 US64577BKK97 0.21 Jun 15, 2026 4.25
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 939351.97 0.19 US91514AGQ22 1.32 Aug 15, 2026 5.0
PHOENIX ARIZ Government Related Fixed Income 921315.79 0.18 US718814Q414 1.2 Jul 01, 2026 5.0
LOUISIANA ST Government Related Fixed Income 913543.07 0.18 US5464152J89 1.28 Aug 01, 2026 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 912301.0 0.18 US625517KU02 1.15 Jun 15, 2026 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 910725.25 0.18 US45470RCU86 1.58 Jun 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 901993.06 0.18 US650035U228 0.93 Mar 15, 2026 5.0
UTAH ST Government Related Fixed Income 885139.33 0.18 US917542WL25 1.2 Jul 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 882798.03 0.17 US052430SH93 1.28 Aug 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 881539.32 0.17 US13063DWK08 1.51 Nov 01, 2026 4.0
MINNESOTA ST GEN FD REV Government Related Fixed Income 876841.88 0.17 US604146GA22 0.89 Mar 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 870694.79 0.17 US49151FNK20 1.5 Nov 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 866922.48 0.17 US64972GYR90 1.15 Jun 15, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 857856.2 0.17 US167593Q543 0.73 Jan 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 857794.24 0.17 US62620HJD52 0.73 Jan 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 857308.83 0.17 US696550B925 1.28 Aug 01, 2026 5.0
MONTGOMERY CNTY PA Municipals Fixed Income 853690.65 0.17 US6135792G59 0.08 Mar 01, 2026 4.0
ILLINOIS ST Government Related Fixed Income 837982.83 0.17 US4521522J98 1.44 Oct 01, 2026 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 833509.4 0.16 US641480HY78 1.11 Dec 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 833171.75 0.16 US29270CR238 1.2 Jul 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 832551.23 0.16 US92778VJE92 0.82 Feb 01, 2026 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 831642.29 0.16 US235241SZ00 1.57 Dec 01, 2026 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 830482.1 0.16 US735389S586 1.28 Aug 01, 2026 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 828333.2 0.16 US769125FE09 0.22 Jun 01, 2026 3.0
TEXAS A & M UNIV REV Government Related Fixed Income 825080.88 0.16 US88213AJD81 1.07 May 15, 2026 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 816187.13 0.16 US011415TJ53 0.86 Feb 15, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 812940.15 0.16 US97705MBU80 0.08 Nov 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 809880.53 0.16 US64966L5C12 0.81 Aug 01, 2026 5.0
PHILADELPHIA PA Government Related Fixed Income 808482.5 0.16 US717813VK23 1.28 Aug 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 807135.13 0.16 US29270CU455 1.2 Jul 01, 2026 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 804243.58 0.16 US021087XX48 0.93 Mar 15, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 804054.27 0.16 US658268DX26 0.89 Mar 01, 2026 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 794000.99 0.16 US560551NX77 0.24 Jul 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 793957.18 0.16 US64966ME390 1.28 Aug 01, 2026 5.0
UNIV PITTSBURGH OF THE COMWLTH Government Related Fixed Income 792298.32 0.16 US91335VKW53 0.84 Apr 15, 2026 4.0
CALIFORNIA ST Government Related Fixed Income 789572.98 0.16 US13063DDQ88 1.28 Aug 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 788540.84 0.16 US605581FQ57 0.49 Oct 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 787006.96 0.16 US452153AE93 0.89 Mar 01, 2026 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 785077.08 0.16 US18085PRH90 1.2 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 782640.06 0.15 US13063DR837 1.36 Sep 01, 2026 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 777470.8 0.15 US155674KJ20 0.97 Apr 01, 2026 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 777033.31 0.15 US452227JX02 1.15 Jun 15, 2026 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 772378.22 0.15 US97709TBS42 1.11 Jun 01, 2026 5.0
HARRIS CNTY TEX Government Related Fixed Income 771105.56 0.15 US414005VF22 0.37 Aug 15, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 771003.99 0.15 US574204N251 1.44 Oct 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 770316.09 0.15 US45204EW381 1.2 Jul 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 767022.63 0.15 US49151F4M95 0.97 Apr 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 766440.2 0.15 US5446465P31 1.2 Jul 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 765708.59 0.15 US71883RRP00 1.2 Jul 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 765414.79 0.15 US53945CDP23 0.16 Jun 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 761966.0 0.15 US45204EXQ69 0.73 Jan 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 761803.65 0.15 US97705MGQ24 1.5 Nov 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 758159.91 0.15 US59261ANH67 1.53 Nov 15, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 755151.27 0.15 US880558KB63 1.5 Nov 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 750651.92 0.15 US6133408B71 1.5 Nov 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 750217.47 0.15 US13063DBN75 1.5 Nov 01, 2026 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 748148.16 0.15 US720424XX39 0.05 Dec 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 747010.97 0.15 US54466HMC78 1.2 Jul 01, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 744938.17 0.15 US682001EX68 0.82 Feb 01, 2026 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 744203.17 0.15 US560551QH90 1.2 Jul 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 743965.32 0.15 US57582RLR56 1.57 Dec 01, 2026 5.0
MARION & POLK CNTYS ORE SCH DI Government Related Fixed Income 734716.11 0.15 US569203NY46 1.15 Jun 15, 2026 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 732016.32 0.14 US89658HUE88 1.28 Aug 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 730001.66 0.14 US842477TZ49 0.08 Jul 01, 2026 5.0
COMMONWEALTH FING AUTH PA REV Government Related Fixed Income 729547.36 0.14 US20281PKA92 0.16 Jun 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 729299.85 0.14 US452153FQ78 1.03 May 01, 2026 5.0
CLARK CNTY NEV WTR RECLAMATION Municipals Fixed Income 727768.85 0.14 US181070EM11 1.2 Jul 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 720631.84 0.14 US592030J843 1.07 May 15, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 717057.67 0.14 US65829QCV41 1.03 May 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 716118.24 0.14 US64966MJK62 1.28 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 714333.08 0.14 US64990E3T28 0.86 Feb 15, 2026 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 714226.21 0.14 US97709TAZ93 0.16 Jun 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 712851.55 0.14 US605581JJ78 1.44 Oct 01, 2026 5.0
ATLANTA GA Government Related Fixed Income 712071.24 0.14 US047772K989 1.57 Dec 01, 2026 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 708568.16 0.14 US235308J952 0.86 Feb 15, 2026 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 702087.87 0.14 US882806DW97 0.19 Feb 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 701756.11 0.14 US64990E4V64 1.32 Aug 15, 2026 5.0
PLATTE CNTY MO SCH DIST PARK H Municipals Fixed Income 701129.17 0.14 US727730JB03 0.9 Mar 01, 2026 3.38
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 697405.78 0.14 US399262EB69 1.32 Aug 01, 2026 0.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 696349.59 0.14 US64990F4V38 0.93 Mar 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 690532.27 0.14 US207758B694 1.03 May 01, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 689434.08 0.14 US167562SK45 0.73 Jan 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 688954.43 0.14 US67766WWY47 1.11 Jun 01, 2026 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 687653.13 0.14 US725304TU32 1.36 Sep 01, 2026 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 687048.19 0.14 US709235R239 0.89 Mar 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 684400.48 0.14 US13063C4P23 1.28 Aug 01, 2027 5.0
CHICAGO IL OHARE INTERNATIONAL AR Government Related Fixed Income 683202.84 0.14 US167593WV07 0.73 Jan 01, 2026 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 680930.98 0.13 US153476BF20 1.2 Jul 01, 2026 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 678071.85 0.13 US45470RDH66 1.11 Jun 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 675660.05 0.13 US605581KY27 1.5 Nov 01, 2026 5.0
OREGON ST Government Related Fixed Income 674977.29 0.13 US68609BSK43 1.03 May 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 674945.47 0.13 US91412G3G87 1.07 May 15, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 674148.85 0.13 US93974DUE65 0.73 Jul 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 672677.39 0.13 US03588HUE43 1.44 Oct 01, 2026 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 667576.99 0.13 US917567BM03 0.2 Jun 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 666764.87 0.13 US64990FZE77 0.93 Mar 15, 2026 5.0
UTAH ST Government Related Fixed Income 666457.85 0.13 US917542XA50 1.2 Jul 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 664225.61 0.13 US64966QYJ39 1.28 Aug 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 661821.28 0.13 US010268BL34 1.36 Sep 01, 2026 5.0
HORRY CNTY S C SCH DIST Municipals Fixed Income 658984.2 0.13 US440673G543 0.08 Mar 01, 2026 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 658415.85 0.13 US709235XR13 1.36 Sep 01, 2026 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 657071.45 0.13 US495260E498 1.14 Dec 01, 2026 4.0
BEXAR CNTY TEX Government Related Fixed Income 656932.26 0.13 US088281E554 1.15 Jun 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 653847.09 0.13 US64966QMA57 1.28 Aug 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 650148.76 0.13 US373385GM95 1.28 Aug 01, 2026 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 650047.96 0.13 US91523NPL46 0.65 Dec 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 649082.75 0.13 US452153DF32 0.89 Mar 01, 2026 5.0
TEXAS ST Government Related Fixed Income 646256.81 0.13 US882724JC29 1.44 Oct 01, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 645939.31 0.13 US575579HD26 1.2 Jul 01, 2026 5.0
TEXAS ST Government Related Fixed Income 644698.65 0.13 US882723N547 0.97 Apr 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 644271.43 0.13 US89602RHY45 1.53 Nov 15, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 643507.19 0.13 US13063D3J53 0.97 Oct 01, 2026 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 642332.85 0.13 US76221UCE47 0.49 Oct 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 640126.68 0.13 US97705MJJ53 1.5 Nov 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 635815.84 0.13 US64972HZL94 1.23 Jul 15, 2026 5.0
WASHINGTON ST Government Related Fixed Income 635293.46 0.13 US93974EHC30 1.2 Jul 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 634955.46 0.13 US438687PF65 1.2 Jul 01, 2026 5.0
OHIO ST Corporates Fixed Income 633118.24 0.13 US677522RL00 1.03 May 01, 2026 5.0
MONMOUTH CNTY N J Municipals Fixed Income 631367.75 0.12 US609561BY08 0.41 Mar 01, 2026 3.0
SOUTH CAROLINA ST Government Related Fixed Income 629348.68 0.12 US83710RSE89 0.97 Apr 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 624516.32 0.12 US25476FXD58 1.45 Oct 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 622678.7 0.12 US64971X4N56 1.5 Nov 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 621632.45 0.12 US452153GB90 1.2 Jul 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 618346.55 0.12 US650009Y563 0.73 Jan 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 617522.25 0.12 US64966MPD55 1.28 Aug 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 612590.15 0.12 US882854YD88 0.99 Apr 15, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 611843.25 0.12 US591852V705 1.57 Dec 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 606847.88 0.12 US64971XN208 1.5 Nov 01, 2026 5.0
OMAHA PUB PWR DIST NEB SEPARAT Government Related Fixed Income 606077.17 0.12 US682004DU77 0.08 Feb 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 605018.48 0.12 US70914PL671 0.89 Mar 01, 2026 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 604304.78 0.12 US495290AR91 1.2 Jul 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 602920.38 0.12 US882854M740 1.45 Oct 15, 2026 5.0
HAWAII ST Government Related Fixed Income 600071.88 0.12 US419792SF49 1.44 Oct 01, 2026 5.0
GWINNETT CNTY GA SCH DIST Municipals Fixed Income 593003.05 0.12 US403755Y470 1.28 Aug 01, 2026 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 591188.3 0.12 US246419BL81 1.36 Sep 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 590766.25 0.12 US64990AUM51 1.4 Sep 15, 2026 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 590291.78 0.12 US25483VWN09 1.57 Dec 01, 2026 5.0
WAKE CNTY N C Government Related Fixed Income 589735.56 0.12 US9308636X82 0.89 Mar 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 588825.02 0.12 US64990KBW27 0.93 Mar 15, 2026 5.0
ORANGE CNTY N C Municipals Fixed Income 587201.57 0.12 US684609WM87 1.28 Aug 01, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 586387.7 0.12 US76222RZV76 0.77 Jan 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 585906.17 0.12 US207758ZM83 1.03 May 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 585733.1 0.12 US45506DV698 0.82 Feb 01, 2026 5.0
MASSACHUSETTS (COMMONWEALTH OF) Government Related Fixed Income 584458.47 0.12 US57583PGD50 0.08 Jun 15, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 584207.36 0.12 US249182NC61 1.53 Nov 15, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 583390.79 0.12 US576000RS40 0.37 Aug 15, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 580730.18 0.11 US92778VHU52 0.82 Feb 01, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 580327.98 0.11 US0524762L18 1.53 Nov 15, 2026 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 579568.51 0.11 US184541HF04 0.86 Feb 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 574443.58 0.11 US650036BM78 0.93 Mar 15, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 574124.02 0.11 US88283LKK16 1.44 Oct 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 573854.34 0.11 US576049V723 1.28 Aug 01, 2026 5.25
CONNECTICUT ST Government Related Fixed Income 573476.65 0.11 US20772KQU69 1.15 Jun 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 570527.12 0.11 US54466HJH03 1.11 Jun 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 570324.04 0.11 US880558JF96 1.5 Nov 01, 2026 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 569946.83 0.11 US735389YE24 0.82 Feb 01, 2026 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 564915.74 0.11 US769125FS94 1.11 Jun 01, 2026 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 559983.17 0.11 US180848RX32 1.5 Nov 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 559519.38 0.11 US60636WRK35 1.03 May 01, 2026 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 554324.1 0.11 US684517SC03 1.28 Aug 01, 2026 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 553923.89 0.11 US208418D914 0.86 Feb 15, 2026 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 553923.89 0.11 US349515G837 0.86 Feb 15, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 550197.14 0.11 US606092PY48 1.59 Dec 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 549402.96 0.11 US485424SD89 1.36 Sep 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 549209.87 0.11 US010609FE03 1.5 Nov 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 548756.71 0.11 US70914PE247 1.4 Sep 15, 2026 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 548613.1 0.11 US196707VR14 0.89 Mar 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 547058.9 0.11 US709224XA23 1.11 Jun 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 546768.96 0.11 US977123T998 1.2 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 545810.31 0.11 US64990E4U81 1.32 Aug 15, 2026 5.0
MARYLAND ST Government Related Fixed Income 543015.59 0.11 US574193QA92 0.93 Mar 15, 2026 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 542511.14 0.11 US37358MEH07 1.11 Jun 01, 2026 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 542322.31 0.11 US20775DUY65 0.82 Feb 03, 2026 2.8
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 542230.97 0.11 US45505MES17 1.44 Oct 01, 2026 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 541238.67 0.11 US040647EK15 1.2 Jul 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 539944.14 0.11 US880541XJ11 1.28 Aug 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 539539.76 0.11 US79766DGB91 1.03 May 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 539101.75 0.11 US65829QDH48 1.03 May 01, 2026 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 537600.72 0.11 US02765UNM26 0.86 Feb 15, 2026 5.0
PASCO CNTY FLA SCH DIST SALES Municipals Fixed Income 537522.38 0.11 US70253QAX79 1.44 Oct 01, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 536482.34 0.11 US246428B887 1.2 Jul 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 535168.54 0.11 US696550J456 1.28 Aug 01, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 534300.48 0.11 US682001JA11 0.82 Feb 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 533923.13 0.11 US92818PGM95 1.5 Nov 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 528428.51 0.1 US44256PKL66 0.86 Feb 15, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 528091.34 0.1 US89602RLW33 1.53 Nov 15, 2026 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 527025.32 0.1 US455412BG09 1.44 Oct 01, 2026 5.0
LOUISIANA ST Government Related Fixed Income 526807.18 0.1 US546417JG28 1.57 Dec 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 526499.94 0.1 US59261AMH76 1.53 Nov 15, 2026 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 525209.98 0.1 US451446AB46 1.11 Jun 01, 2026 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 523638.03 0.1 US46257TED72 1.12 Jun 01, 2026 4.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 522127.89 0.1 US54811BH792 1.07 May 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 521689.98 0.1 US207758S466 1.19 Jul 01, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 521374.81 0.1 US088281ZW32 1.15 Jun 15, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 521282.51 0.1 US64711PHR47 1.15 Jun 15, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 520752.76 0.1 US54438CC348 1.28 Aug 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 520752.76 0.1 US54438CB431 1.28 Aug 01, 2026 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 520725.49 0.1 US741702AD62 1.2 Jul 01, 2026 5.0
HAMILTON CNTY TENN Municipals Fixed Income 519839.01 0.1 US407325AZ20 1.28 Aug 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 519660.14 0.1 US79768HGW25 1.44 Oct 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 519455.91 0.1 US93974DN530 1.28 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 519455.91 0.1 US928173AD57 1.28 Aug 01, 2026 5.0
ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 519435.34 0.1 US032556LZ31 1.44 Oct 01, 2026 5.0
GLENDALE ARIZ WTR & SWR REV Government Related Fixed Income 519161.28 0.1 US378352PN26 0.24 Jul 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 519044.01 0.1 US928172N766 1.28 Aug 01, 2027 5.0
TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 518700.74 0.1 US87638QSF71 1.07 May 15, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 518638.19 0.1 US44256PVS90 1.32 Aug 15, 2026 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 518583.27 0.1 US604115CZ65 0.89 Mar 01, 2026 4.0
CALIFORNIA ST Government Related Fixed Income 518304.68 0.1 US13063DD621 1.36 Sep 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 518064.03 0.1 US92818MFS44 1.5 Nov 01, 2026 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 517816.94 0.1 US46615SEW44 1.44 Oct 01, 2026 5.0
MARICOPA CNTY ARIZ SCH DIST NO Municipals Fixed Income 515631.11 0.1 US567527WG73 1.21 Jul 01, 2026 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 515430.53 0.1 US59333MW681 1.04 May 01, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 515217.58 0.1 US34160WZK34 1.2 Jul 01, 2026 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 514936.44 0.1 US181108E316 0.73 Jan 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 514917.82 0.1 US60412AQS59 1.28 Aug 01, 2026 5.0
HAWAII ST Government Related Fixed Income 514879.09 0.1 US419792WB88 0.73 Jan 01, 2026 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 514636.53 0.1 US050589RL67 1.13 Jun 01, 2026 5.0
GRANT CNTY WASH PUB UTIL DIST Government Related Fixed Income 514527.19 0.1 US387883B429 0.73 Jan 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 514490.04 0.1 US66285WP752 0.73 Jan 01, 2026 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 514127.44 0.1 US744434EX55 0.73 Jan 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 513823.31 0.1 US79623PRN77 0.82 Feb 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 513764.54 0.1 US606092PN82 0.73 Jan 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 513686.34 0.1 US1675937N64 0.73 Jan 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 513480.17 0.1 US13063CQT08 0.08 Mar 01, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 513253.79 0.1 US44420RAK68 0.86 Feb 15, 2026 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 512892.49 0.1 US513174Q543 0.86 Feb 15, 2026 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 512793.57 0.1 US454898YC51 0.73 Jan 01, 2026 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 511536.58 0.1 US850578TW50 0.89 Mar 01, 2026 5.0
REGIONAL TRANSN DIST COLO CTFS Government Related Fixed Income 510031.03 0.1 US75913TJJ43 0.16 Jun 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 507541.75 0.1 US60412AKA06 1.44 Oct 01, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 507534.47 0.1 US736742A724 0.89 Mar 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 504869.33 0.1 US3411506R69 1.2 Jul 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 504763.21 0.1 US64966LZX27 0.05 Feb 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 504705.01 0.1 US199492QS13 0.37 Aug 15, 2026 4.0
NEBRASKA ST PUBLIC PWR DIST REVENU Corporates Fixed Income 504326.32 0.1 US63968AH320 0.73 Jan 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 503587.37 0.1 US812643UD44 0.82 Feb 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 503409.62 0.1 US91514ADQ58 1.32 Aug 15, 2026 5.0
HAWAII ST Government Related Fixed Income 501784.24 0.1 US419792LH77 1.44 Oct 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 500692.62 0.1 US544532CR35 1.19 Jul 01, 2026 3.0
SAN ANTONIO TEX Government Related Fixed Income 498839.24 0.1 US79623PCT03 1.28 Aug 01, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 496463.08 0.1 US76222RB761 1.03 May 01, 2026 5.0
DES MOINES IOWA Municipals Fixed Income 495495.9 0.1 US25009XPT62 1.11 Jun 01, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 494386.12 0.1 US246428D297 1.2 Jul 01, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 493512.47 0.1 US66285WUX28 0.73 Jan 01, 2027 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 489519.94 0.1 US721876UQ16 1.2 Jul 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 488846.48 0.1 US938782EN53 1.2 Jul 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 488450.49 0.1 US97705MBM64 0.08 Nov 01, 2026 4.0
OHIO ST Corporates Fixed Income 485071.45 0.1 US677522H569 1.15 Jun 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 484662.6 0.1 US709225CJ36 1.57 Dec 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 483979.53 0.1 US592098R744 1.2 Jul 01, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 482942.45 0.1 US779240MY39 1.28 Aug 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 481631.33 0.1 US92778UBY55 0.93 Mar 15, 2026 5.0
SANTA MONICA CALIF CMNTY COLLE Municipals Fixed Income 479964.0 0.09 US802385KV54 1.32 Aug 01, 2026 0.0
UNIVERSITY MINN Government Related Fixed Income 479913.41 0.09 US914460QW33 1.57 Dec 01, 2026 5.0
ANAHEIM CALIF CITY SCH DIST Municipals Fixed Income 479587.65 0.09 US03254CDT45 1.32 Aug 01, 2026 0.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 479447.21 0.09 US120525FE50 0.16 Jun 01, 2026 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 478996.97 0.09 US386442WL73 1.11 Jun 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 478320.36 0.09 US341150S927 0.24 Jul 01, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 473689.07 0.09 US34160WZL17 1.2 Jul 01, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 473373.92 0.09 US7417016D38 1.23 Jul 15, 2026 5.0
OREGON HEALTH SCIENCES UNIV RE Corporates Fixed Income 472055.67 0.09 US685869GD56 1.2 Jul 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 470817.46 0.09 US57582RXZ45 1.03 May 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 470239.15 0.09 US20772JY555 1.07 May 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 469743.06 0.09 US64577XEN21 0.89 Mar 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 467363.67 0.09 US052430MX08 1.28 Aug 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 464522.31 0.09 US67766WZQ85 1.11 Jun 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 464462.47 0.09 US89602N5D27 1.07 Nov 15, 2026 5.0
IOWA FIN AUTH REV Corporates Fixed Income 462433.69 0.09 US46246K2Y78 1.28 Aug 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 462051.1 0.09 US93974EWM47 1.2 Jul 01, 2026 4.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 461891.3 0.09 US91514ADC62 1.32 Aug 15, 2026 5.0
PHILADELPHIA PA Government Related Fixed Income 461673.05 0.09 US717813XA23 0.82 Feb 01, 2026 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 461603.24 0.09 US184541DP22 0.86 Feb 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 460499.04 0.09 US64966SBQ84 0.97 Apr 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Municipals Fixed Income 459913.98 0.09 US92818ML402 1.5 Nov 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 459579.75 0.09 US20772KSZ39 1.53 Nov 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 458821.35 0.09 US544647BH22 1.2 Jul 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 457421.5 0.09 US66285WSG23 0.73 Jan 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 457036.22 0.09 US544525TV05 0.73 Jul 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 456384.15 0.09 US6461367Q86 1.15 Jun 15, 2026 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 453950.6 0.09 US5946953U08 1.53 Nov 15, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 453630.96 0.09 US45204EJH27 0.74 Jul 01, 2026 4.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 453573.13 0.09 US709224PU78 1.11 Dec 01, 2026 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 452766.96 0.09 US560551RE50 1.2 Jul 01, 2026 5.0
PHOENIX ARIZ Government Related Fixed Income 452441.54 0.09 US718814Q588 1.2 Jul 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 452250.05 0.09 US92778VFE39 0.82 Feb 01, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 451253.77 0.09 US521841WH52 1.32 Aug 15, 2026 5.0
HAMPTON VA Government Related Fixed Income 450918.33 0.09 US40955PBV67 1.36 Sep 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 450609.67 0.09 US13067WNR96 1.58 Dec 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 449474.99 0.09 US207758F737 1.5 Nov 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 448814.47 0.09 US60412AVA86 1.3 Aug 01, 2026 3.0
LOUDOUN CNTY VA Government Related Fixed Income 448482.0 0.09 US54589TJE38 1.57 Dec 01, 2026 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 447703.74 0.09 US9151156U89 0.24 Jul 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 446893.17 0.09 US70914PWZ16 0.08 Mar 15, 2026 5.0
ALABAMA ST Government Related Fixed Income 446150.81 0.09 US010411BR67 1.28 Aug 01, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 442622.49 0.09 US34160KAW09 1.2 Jul 01, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 440203.16 0.09 US68609BE452 0.97 Apr 01, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 439901.67 0.09 US56045RX954 1.36 Sep 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 439505.24 0.09 US594615FG63 0.99 Apr 15, 2026 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 439108.3 0.09 US57604TEL61 1.11 Jun 01, 2026 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 438934.39 0.09 US544587G441 1.5 Nov 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 438618.05 0.09 US73358XKS08 1.57 Dec 01, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 438369.78 0.09 US047870QX19 1.5 Nov 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 436342.97 0.09 US93974EAD85 1.28 Aug 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 432224.79 0.09 US54438CYX46 1.28 Aug 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 431148.41 0.09 US93974DYB80 1.28 Aug 01, 2026 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 430987.78 0.09 US594712XD82 0.86 Feb 15, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 430742.04 0.09 US60412AFX63 1.29 Aug 01, 2026 4.0
ROUND ROCK TX INDEP SCH DIST Government Related Fixed Income 430573.71 0.09 US779240MG23 1.28 Aug 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 429167.53 0.08 US544445Z285 1.07 May 15, 2026 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 427601.4 0.08 US91417NJK28 1.11 Jun 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 427405.48 0.08 US977123L631 0.24 Jul 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 426796.75 0.08 US45204FFC41 1.2 Jul 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 426497.59 0.08 US60412APA50 1.28 Aug 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 426454.8 0.08 US45506DZF58 0.82 Feb 01, 2026 5.0
NEW MEXICO ST Government Related Fixed Income 425563.85 0.08 US647293SA85 0.89 Mar 01, 2026 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 424286.18 0.08 US59333PS252 0.49 Oct 01, 2026 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 422014.83 0.08 US663507CZ26 1.53 Nov 15, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 421893.88 0.08 US246428E444 1.2 Jul 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 420054.84 0.08 US574204H550 1.36 Sep 01, 2026 5.0
BUCKS CNTY PA Municipals Fixed Income 417496.62 0.08 US118565XV78 1.11 Jun 01, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 417501.74 0.08 US64711N2Y07 1.11 Jun 01, 2026 5.0
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 416431.32 0.08 US591745X582 1.2 Jul 01, 2026 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Corporates Fixed Income 411911.24 0.08 US89602RCG83 1.53 Nov 15, 2026 5.0
ILLINOIS ST Government Related Fixed Income 411279.92 0.08 US4521522Y65 1.44 Oct 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 410919.4 0.08 US626207X582 0.73 Jan 01, 2026 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 410313.99 0.08 US208418L271 0.86 Feb 15, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 409979.95 0.08 US498531PB20 1.28 Aug 01, 2026 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 407738.48 0.08 US70870JHA97 0.93 Mar 15, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 407491.31 0.08 US97705MEH43 1.03 Nov 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 407380.96 0.08 US65829QBU76 1.11 Jun 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 406680.4 0.08 US2350365B27 1.5 Nov 01, 2026 5.0
FORSYTH CNTY N C Municipals Fixed Income 406165.89 0.08 US346623CA75 1.2 Jul 01, 2026 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 405424.36 0.08 US014393WJ74 0.86 Feb 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 404865.68 0.08 US64971XV540 1.28 Aug 01, 2026 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 400995.67 0.08 US16104PHD06 1.57 Dec 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 400916.05 0.08 US341507Q872 1.2 Jul 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 400373.46 0.08 US709224ZG74 1.57 Dec 01, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 399997.83 0.08 US249182QZ20 1.53 Nov 15, 2026 5.0
DELAWARE ST Government Related Fixed Income 399998.45 0.08 US246381KB29 0.89 Mar 01, 2026 5.0
CONNECTICUT ST FOR PREVIOUS Government Related Fixed Income 399540.5 0.08 US20772JV668 0.93 Mar 15, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 398696.75 0.08 US658268DD61 0.08 Mar 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 398266.21 0.08 US13068XHY85 1.44 Oct 01, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 397437.71 0.08 US736742ZE07 1.03 May 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 397239.12 0.08 US13077DEH17 1.5 Nov 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 395290.45 0.08 US60412AGQ04 1.28 Aug 01, 2026 5.0
TIMPANOGOS SPL SVC DIST UTAH S Municipals Fixed Income 393609.84 0.08 US887440CP80 1.11 Jun 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 393613.01 0.08 US20772KRR22 1.4 Sep 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 392661.3 0.08 US13063CRR33 0.08 Mar 01, 2026 5.0
MICHIGAN ST Government Related Fixed Income 392267.18 0.08 US594612DQ33 1.03 May 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 391939.31 0.08 US29270CP745 0.24 Jul 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 391883.87 0.08 US3431367H42 0.24 Jul 01, 2026 5.0
CHARLOTTE N C Government Related Fixed Income 391490.08 0.08 US161035KW90 1.11 Jun 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 391231.62 0.08 US64986DGE94 1.15 Jun 15, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 390958.4 0.08 US13063DVQ86 1.5 Nov 01, 2026 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 390757.23 0.08 US41422EFQ17 1.5 Nov 01, 2026 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 390574.42 0.08 US721876TF79 1.2 Jul 01, 2026 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 390143.34 0.08 US303867LM50 1.23 Jul 15, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 388941.28 0.08 US57582RLA22 0.97 Apr 01, 2026 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 387932.16 0.08 US74265LR266 1.36 Sep 01, 2026 5.0
ANCHORAGE ALASKA Government Related Fixed Income 387650.76 0.08 US033162JR05 1.36 Sep 01, 2026 5.0
OHIO ST Corporates Fixed Income 387196.28 0.08 US677522KV54 1.03 May 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 386764.88 0.08 US927793D480 1.07 May 15, 2026 5.0
MAINE ST Government Related Fixed Income 386017.54 0.08 US56052AE287 1.11 Jun 01, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 385758.06 0.08 US455168CX03 1.11 Jun 01, 2027 5.0
RALEIGH N C Government Related Fixed Income 383643.88 0.08 US751091SM28 1.36 Sep 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 382214.37 0.08 US882854M583 0.99 Apr 15, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 381722.2 0.08 US91412HAG83 1.08 May 15, 2026 4.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 381657.11 0.08 US60636UDC09 0.24 Jul 01, 2026 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 381212.74 0.08 US68606UAB44 1.07 May 15, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 380970.34 0.08 US34153QRD06 1.11 Jun 01, 2026 5.0
METROPOLITAN WTR DIST SALT LAK Municipals Fixed Income 380902.12 0.08 US592657CF52 0.73 Jul 01, 2026 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 380401.94 0.08 US646066QY94 1.2 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 379939.54 0.08 US64971XB567 1.5 Nov 01, 2026 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 379540.57 0.08 US18085PSG09 1.2 Jul 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 377088.14 0.07 US64966QEW69 1.44 Oct 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 375746.96 0.07 US25476FSQ27 1.11 Jun 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 375399.28 0.07 US544647CE81 1.2 Jul 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 374944.85 0.07 US89602N7V07 1.53 Nov 15, 2026 5.0
DELAWARE ST Government Related Fixed Income 374916.24 0.07 US246381HT73 1.2 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 374927.29 0.07 US29270C4E29 1.2 Jul 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 374300.46 0.07 US71883RPB32 1.2 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 374295.42 0.07 US64990AFY64 0.93 Mar 15, 2026 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 373967.92 0.07 US677632L410 1.57 Dec 01, 2026 5.0
TEXAS ST Government Related Fixed Income 372908.6 0.07 US882723Z442 1.28 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 372590.67 0.07 US544495Y242 1.2 Jul 01, 2026 5.0
LONG BEACH CALIF ARPT REV Government Related Fixed Income 370816.58 0.07 US542403CF54 1.11 Jun 01, 2026 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 369376.01 0.07 US727199XH94 0.86 Feb 15, 2026 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 369142.2 0.07 US181006GS04 1.2 Jul 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 368907.77 0.07 US92818HSX07 1.28 Aug 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 368860.73 0.07 US8828542X91 1.28 Aug 01, 2026 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 368636.54 0.07 US586158RY58 1.57 Dec 01, 2026 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 365869.82 0.07 US57584YZK80 1.45 Oct 15, 2026 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 365538.97 0.07 US517845LC54 1.11 Jun 01, 2026 5.0
MAINE ST Government Related Fixed Income 365151.73 0.07 US56052AA632 1.11 Jun 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 364517.35 0.07 US155048DR93 1.5 Nov 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 364010.97 0.07 US3733846V36 1.57 Dec 01, 2026 5.0
MARYLAND ST Government Related Fixed Income 363752.87 0.07 US574193LH90 1.29 Aug 01, 2026 4.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 363336.82 0.07 US812643MW17 0.97 Apr 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 363032.85 0.07 US64613CAJ71 1.15 Jun 15, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 362210.9 0.07 US03588HZJ84 1.44 Oct 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 362205.38 0.07 US25476FQF89 0.16 Jun 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 362106.6 0.07 US159808HN79 1.44 Oct 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 361560.89 0.07 US92778UAX81 1.4 Sep 15, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 360588.97 0.07 US76222RVB58 1.03 May 01, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 360095.25 0.07 US64711PJS02 1.11 Jun 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 359414.23 0.07 US71884AC643 1.2 Jul 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 358292.48 0.07 US576051B390 1.28 Aug 01, 2026 5.0
WAKE CNTY N C Government Related Fixed Income 358196.82 0.07 US930864DP50 0.97 Apr 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH S Government Related Fixed Income 357846.67 0.07 US64578EJN85 1.15 Jun 15, 2026 5.0
DELAWARE ST Government Related Fixed Income 355317.95 0.07 US246381KR70 0.73 Jan 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 354379.97 0.07 US64971X6U71 0.82 Feb 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 354285.76 0.07 US709224NZ83 1.11 Jun 01, 2026 5.0
NEW MEXICO ST Government Related Fixed Income 353781.99 0.07 US647293SJ94 0.89 Mar 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 353230.02 0.07 US13063DHK72 1.28 Aug 01, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 350808.07 0.07 US271014E242 1.11 Jun 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 348890.67 0.07 US93974E5S18 1.2 Jul 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 348374.17 0.07 US452152G709 0.82 Feb 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 348124.24 0.07 US92818HNT40 1.28 Aug 01, 2026 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 347925.16 0.07 US61366ABM80 0.97 Apr 01, 2026 5.0
SEATTLE WASH Government Related Fixed Income 347645.09 0.07 US812627LU93 1.37 Sep 01, 2026 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 344570.41 0.07 US452252NS43 0.73 Jan 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 344468.48 0.07 US373385AJ21 0.82 Feb 01, 2026 5.0
DES MOINES IOWA Municipals Fixed Income 344239.25 0.07 US25009XRF41 1.11 Jun 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 343652.93 0.07 US79730CKT08 1.28 Aug 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 343372.36 0.07 US650035T998 0.93 Mar 15, 2026 5.0
BROWARD CNTY FL SCH BRD COPS Government Related Fixed Income 343023.55 0.07 US115065ZN77 1.2 Jul 01, 2026 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 342812.3 0.07 US914455QM57 0.97 Apr 01, 2026 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 342834.64 0.07 US667825K448 0.08 Feb 15, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 342068.48 0.07 US8371515X38 1.59 Dec 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 341959.36 0.07 US25476FSR00 1.58 Jun 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 341881.27 0.07 US5464153T52 1.36 Sep 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 341503.06 0.07 US662903C270 1.36 Sep 01, 2026 5.0
HARRIS CNTY TEX Government Related Fixed Income 341446.74 0.07 US414005C481 1.44 Oct 01, 2026 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 340925.15 0.07 US48563UCC36 1.51 Nov 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 340816.23 0.07 US92778WNA08 1.37 Sep 01, 2027 5.0
TEXAS WATER DEVELOPMENT BOARD - SW Government Related Fixed Income 338481.61 0.07 US882854G635 1.45 Oct 15, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 338020.07 0.07 US047870QC71 1.5 Nov 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLUTN C Government Related Fixed Income 337633.36 0.07 US67766WXP21 1.57 Dec 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 336786.39 0.07 US709224M713 1.57 Dec 01, 2026 5.0
CASCADE WTR ALLIANCE WASH WTR Municipals Fixed Income 336785.53 0.07 US14739HDN89 1.36 Sep 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 336272.18 0.07 US64966MHZ59 1.28 Aug 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 334526.33 0.07 US679111YX67 0.73 Jan 01, 2026 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 333641.51 0.07 US625517NP89 1.15 Jun 15, 2026 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 332125.15 0.07 US249174VE02 1.57 Dec 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 331191.71 0.07 US544532AT19 1.2 Jul 01, 2026 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 330771.44 0.07 US575831HP00 0.08 May 01, 2026 4.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 329379.77 0.07 US679111A796 0.73 Jan 01, 2026 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 328571.62 0.06 US70869PKL03 0.45 Mar 15, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 328410.08 0.06 US20772JY639 1.07 May 15, 2027 5.0
GEORGIA ST Government Related Fixed Income 328374.77 0.06 US373385CK75 1.2 Jul 01, 2026 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 328200.01 0.06 US4952894E74 1.2 Jul 01, 2026 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 327586.73 0.06 US59334PFZ53 1.2 Jul 01, 2027 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 325713.43 0.06 US76221UEG76 1.44 Oct 01, 2026 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 325686.27 0.06 US95649ACL61 1.36 Sep 01, 2026 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 324136.92 0.06 US246352HL50 0.73 Jan 01, 2026 5.0
MARION & POLK CNTYS ORE SCH DI Municipals Fixed Income 323066.66 0.06 US569203MX71 1.15 Jun 15, 2026 5.0
ARIZONA BRD REGENTS CTFS PARTN Municipals Fixed Income 322842.08 0.06 US04048PLX68 1.11 Jun 01, 2026 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 322798.4 0.06 US697379TE58 1.32 Aug 01, 2026 0.0
MINNESOTA ST Government Related Fixed Income 322473.79 0.06 US60412ARN53 1.28 Aug 01, 2026 5.0
SEATTLE WASH Government Related Fixed Income 321422.65 0.06 US8126263Y39 0.16 Jun 01, 2026 5.0
OHIO ST CTFS PARTN Corporates Fixed Income 320825.93 0.06 US677905DL29 1.36 Sep 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 319496.22 0.06 US67766WXB35 0.65 Dec 01, 2025 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 318515.45 0.06 US66285WWY82 0.73 Jan 01, 2028 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 318426.68 0.06 US7973554R24 1.2 Jul 01, 2026 5.0
ARIZONA ST INDL DEV AUTH MULTI Municipals Fixed Income 317807.72 0.06 US04062PCD15 1.48 Nov 01, 2026 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 317457.29 0.06 US040654WV36 1.2 Jul 01, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 317308.67 0.06 US181059WW20 1.15 Jun 15, 2026 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 317034.11 0.06 US762232AZ95 1.15 Jun 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 316672.01 0.06 US59260XBH08 1.53 Nov 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 316275.98 0.06 US13063C5Y21 1.28 Aug 01, 2027 5.0
MICHIGAN ST HSG DEV AUTH RENT Corporates Fixed Income 314763.55 0.06 US59465PCN69 0.51 Apr 01, 2026 3.3
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 313914.9 0.06 US603827WZ54 0.73 Jan 01, 2026 5.0
NORTHAMPTON CNTY PA Municipals Fixed Income 313737.74 0.06 US663532JR10 0.99 Oct 01, 2026 4.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 313470.65 0.06 US940158AE84 1.11 Jun 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 313348.67 0.06 US1675932P67 0.73 Jan 01, 2026 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 312697.74 0.06 US022447D602 0.85 Feb 15, 2027 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 312589.83 0.06 US46257TEP03 1.15 Jun 15, 2026 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 312555.73 0.06 US60956PUK64 1.29 Aug 01, 2026 4.0
REEDY CREEK IMPT DIST FLA Government Related Fixed Income 312221.81 0.06 US758449QM73 1.12 Jun 01, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 312253.08 0.06 US34160WE263 1.2 Jul 01, 2026 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 312137.25 0.06 US746189XK00 1.2 Jul 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 312028.65 0.06 US438701H239 1.2 Jul 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 311875.77 0.06 US977123V705 1.2 Jul 01, 2027 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 311748.67 0.06 US915183XL63 1.28 Aug 01, 2026 5.0
DURHAM N C UTIL SYS REV Municipals Fixed Income 311748.67 0.06 US266818BX09 1.28 Aug 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 311753.05 0.06 US20772KUQ02 1.28 Aug 01, 2026 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 311152.99 0.06 US88276REW88 1.28 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 311183.04 0.06 US64990BZH94 1.44 Oct 01, 2026 5.0
FLORIDA ST BRD OF EDU PUBLIC EDU Government Related Fixed Income 311168.61 0.06 US34153QAS57 0.16 Dec 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 310982.81 0.06 US485424SS58 1.36 Sep 01, 2026 5.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 310724.96 0.06 US679191HC33 1.36 Sep 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 310474.95 0.06 US709225DF05 1.57 Dec 01, 2026 5.0
NEW YORK ST Government Related Fixed Income 307908.78 0.06 US649791RV43 0.93 Mar 15, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 307715.45 0.06 US05914FZ458 0.89 Mar 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 307525.58 0.06 US373385EA75 1.2 Jul 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 307415.77 0.06 US88213AFD28 1.31 May 15, 2028 4.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 307325.21 0.06 US71884AA829 1.2 Jul 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 307232.08 0.06 US977123Q432 1.2 Jul 01, 2026 5.0
CALIFORNIA ST PUBLIC WKS BRD LEAS Corporates Fixed Income 306969.57 0.06 US13068LR805 0.97 Apr 01, 2026 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 306457.18 0.06 US57583PHE25 1.15 Jun 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 306166.49 0.06 US64966MSU44 1.28 Aug 01, 2026 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 305993.0 0.06 US8821172F04 0.24 Jul 01, 2026 5.5
PRINCE GEORGES CNTY MD Government Related Fixed Income 305563.3 0.06 US7417013E48 1.4 Sep 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 304546.05 0.06 US5444954Z40 1.12 Jul 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 303213.1 0.06 US92778VGY83 0.82 Feb 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 303145.05 0.06 US438670V732 0.49 Oct 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 302766.35 0.06 US59266TQX27 1.2 Jul 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 302722.4 0.06 US67765QHX79 1.11 Jun 01, 2026 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 302379.83 0.06 US249002ED44 0.85 Aug 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 301684.16 0.06 US70914PXV92 0.53 Aug 15, 2026 3.25
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 301344.81 0.06 US26822LBM54 1.4 Sep 01, 2026 0.0
MISSISSIPPI ST Government Related Fixed Income 300426.72 0.06 US605581HS95 1.57 Dec 01, 2026 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 300302.76 0.06 US606341JU07 0.08 Apr 01, 2026 4.0
NORTH CAROLINA ST Government Related Fixed Income 298337.86 0.06 US658256R871 1.03 May 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 298318.01 0.06 US66285WA309 0.73 Jan 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 298004.56 0.06 US45506D5K74 0.82 Feb 01, 2026 5.0
MAINE ST Government Related Fixed Income 297337.84 0.06 US56052AZK59 1.11 Jun 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 296675.79 0.06 US3411505V80 1.2 Jul 01, 2026 5.0
SHELBY CNTY TENN Government Related Fixed Income 296673.39 0.06 US821686S374 0.97 Apr 01, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 296506.25 0.06 US040484PP62 1.4 Jun 01, 2028 4.0
SEATTLE WASH WTR SYS REV Government Related Fixed Income 296223.59 0.06 US812728VL41 1.28 Aug 01, 2026 5.0
FREDERICK CNTY MD Municipals Fixed Income 296199.02 0.06 US35569PKC67 1.28 Aug 01, 2026 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 296205.68 0.06 US452227RL71 1.16 Jun 15, 2026 4.0
ALABAMA ST Government Related Fixed Income 296043.78 0.06 US010411BQ84 1.28 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 296009.62 0.06 US64972H7N62 1.23 Jul 15, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 295723.57 0.06 US880558PM73 1.5 Nov 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 295505.53 0.06 US68607DTQ87 1.53 Nov 15, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 295372.6 0.06 US425507JB70 1.57 Dec 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 295184.94 0.06 US3431368D29 0.24 Jul 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 293174.59 0.06 US66285WE772 0.73 Jan 01, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 291377.51 0.06 US68609BGT89 0.08 May 01, 2026 5.0
NEVADA ST Government Related Fixed Income 291043.77 0.06 US641462GU42 1.28 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 290672.79 0.06 US64972JLD80 1.28 Aug 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 290522.3 0.06 US73358W2K94 1.36 Sep 01, 2026 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 290309.62 0.06 US796269A816 1.32 Aug 15, 2026 5.0
OHIO ST Corporates Fixed Income 290192.68 0.06 US677522BX12 1.4 Sep 15, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 289612.12 0.06 US70914PB763 1.4 Sep 15, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 287856.27 0.06 US544445MH98 1.07 May 15, 2026 5.0
YONKERS N Y Municipals Fixed Income 287446.37 0.06 US986082Z406 0.86 Feb 15, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 287348.09 0.06 US940157W226 1.11 Jun 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 287130.74 0.06 US64990AJQ94 0.93 Mar 15, 2026 5.0
CHARLOTTE N C Government Related Fixed Income 287092.73 0.06 US161035LC28 1.11 Jun 01, 2026 5.0
CHESTER CNTY PA Municipals Fixed Income 286974.84 0.06 US165573G670 1.28 Jul 15, 2027 4.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 286474.85 0.06 US64711RML77 1.15 Jun 15, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 286471.15 0.06 US57582RHE99 1.2 Jul 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 285662.99 0.06 US709224HD46 0.16 Dec 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 285463.85 0.06 US56045RYS20 1.5 Nov 01, 2026 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 285058.7 0.06 US544525XT03 1.2 Jul 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 284565.19 0.06 US956553E647 1.57 Dec 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 282703.04 0.06 US5288288B53 0.37 Aug 15, 2026 4.0
RICHMOND VA PUB UTIL REV Government Related Fixed Income 282583.99 0.06 US765433KE64 0.77 Jan 15, 2027 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 282568.27 0.06 US79467BEB71 0.73 Jan 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 282527.49 0.06 US167593WC26 0.73 Jan 01, 2026 5.0
PHOENIX ARIZ Government Related Fixed Income 282247.38 0.06 US718814Q828 1.2 Jul 01, 2026 4.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 281922.76 0.06 US072024UZ30 0.97 Apr 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 280506.19 0.06 US13063C5W64 1.28 Aug 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 280127.36 0.06 US59266TNF48 1.21 Jul 01, 2026 2.5
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 279656.65 0.06 US54641CAS44 1.36 Sep 01, 2026 5.0
HARRIS CNTY TX MET TRANSIT AUTH SA Municipals Fixed Income 279023.05 0.06 US41422EFH18 0.56 Nov 01, 2026 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 278256.11 0.06 US362848VD26 1.44 Oct 01, 2026 5.0
NEW JERSEY HEALTH CARE FACS FI Corporates Fixed Income 278038.96 0.05 US64579XEM20 1.4 Sep 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 277929.84 0.05 US592112QY52 0.73 Jan 01, 2026 5.0
ARLINGTON CNTY VA INDL DEV AUT Government Related Fixed Income 277552.65 0.05 US04144PDW05 0.73 Jan 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 276932.74 0.05 US88283LGY65 0.97 Apr 01, 2026 5.25
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 276553.7 0.05 US658268EL78 0.89 Mar 01, 2026 5.0
MAINE ST Government Related Fixed Income 276472.02 0.05 US56052AC463 1.11 Jun 01, 2026 5.0
UTAH ST Government Related Fixed Income 275955.2 0.05 US917542VE90 1.2 Jul 01, 2026 5.0
NEW YORK ST PWR AUTH GREEN TRA Corporates Fixed Income 274775.22 0.05 US65000XAC48 1.53 Nov 15, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 274125.36 0.05 US92818HBJ95 0.33 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 273151.61 0.05 US64990AUN35 1.41 Mar 15, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 272747.91 0.05 US63968A6P57 0.73 Jan 01, 2026 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 271855.94 0.05 US022447Z332 0.86 Feb 15, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 270862.9 0.05 US71884AJ671 1.2 Jul 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 270800.88 0.05 US56035DHM74 1.57 Dec 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 270220.45 0.05 US880541XH54 1.28 Aug 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 269788.07 0.05 US592112QE98 0.24 Jul 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 269600.34 0.05 US61334PAH64 1.5 Nov 01, 2026 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 269004.69 0.05 US930876CQ80 1.57 Dec 01, 2026 5.0
AUSTIN TEX Government Related Fixed Income 268491.18 0.05 US052397AL07 0.41 Sep 01, 2026 5.0
HUDSON CNTY N J Municipals Fixed Income 267660.83 0.05 US4437267H15 1.56 Nov 15, 2026 3.0
CAMBRIDGE MASS Municipals Fixed Income 267388.02 0.05 US1322856D47 0.86 Feb 15, 2026 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 267254.02 0.05 US454898XH57 0.73 Jan 01, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 267188.12 0.05 US7962533Z31 0.82 Feb 01, 2026 5.0
FORT WORTH TX WTR & SWR REVENUE Municipals Fixed Income 267160.59 0.05 US349515TH90 0.08 Feb 15, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 267071.33 0.05 US45506DVX01 0.82 Feb 01, 2026 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 266615.71 0.05 US584002WV73 0.89 Mar 01, 2026 5.0
NEVADA ST Government Related Fixed Income 265856.9 0.05 US641461N959 0.08 Nov 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 265739.52 0.05 US812643MX99 0.97 Apr 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 265203.07 0.05 US70914PP979 1.23 Jul 15, 2026 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 264060.31 0.05 nan 1.4 Sep 01, 2026 0.0
TEXAS WATER DEV BRD Government Related Fixed Income 263966.24 0.05 US882854WJ76 0.52 Apr 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 263846.91 0.05 US64971WU320 1.5 Nov 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 263777.11 0.05 US13077CV765 0.56 Nov 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 263814.59 0.05 US20772JT282 0.93 Mar 15, 2026 4.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 263114.36 0.05 US709225LT17 1.57 Dec 01, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 262664.3 0.05 US57563CDE93 0.73 Jan 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 262598.59 0.05 US79574CCK71 0.73 Jan 01, 2026 5.0
HAWAII ST HWY REV Government Related Fixed Income 262588.34 0.05 US41981CNQ95 0.73 Jan 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 262489.3 0.05 US592112UR55 0.73 Jan 01, 2026 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 261097.23 0.05 US59333MT703 0.81 Feb 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 261038.62 0.05 US64985HUG00 0.08 Sep 15, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 260537.63 0.05 US181059M868 1.15 Jun 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 260580.26 0.05 US64972HF494 1.23 Jul 15, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 260228.43 0.05 US088281ZZ62 1.15 Jun 15, 2026 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 260055.75 0.05 US34160DAT37 1.2 Jul 01, 2026 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 259580.26 0.05 US89658HWR73 1.28 Aug 01, 2026 5.0
AUSTIN TEX Government Related Fixed Income 259100.96 0.05 US052397ZN97 1.36 Sep 01, 2026 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 258726.71 0.05 US7178933B53 1.36 Sep 01, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 258647.57 0.05 US254845TL48 1.44 Oct 01, 2026 5.0
KANSAS CITY MO WTR REV Municipals Fixed Income 258369.86 0.05 US485116YA95 1.57 Dec 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 258331.61 0.05 US92778WDC73 0.41 Sep 01, 2026 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 258297.66 0.05 US167560SV44 1.57 Dec 01, 2026 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 258195.01 0.05 US57421CHB37 1.2 Jul 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 258054.5 0.05 US605581HP56 1.57 Dec 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 257449.6 0.05 US79574CDL46 0.73 Jan 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 256554.85 0.05 US882854ZU94 0.99 Apr 15, 2026 5.0
NEWPORT NEWS VA Municipals Fixed Income 256193.22 0.05 US652233KK27 1.29 Aug 01, 2026 4.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 256152.33 0.05 US977100EV49 1.03 May 01, 2026 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 256000.34 0.05 US02765UQB34 0.86 Feb 15, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 255760.81 0.05 US54811BSK88 1.07 May 15, 2026 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 255582.15 0.05 US880178CH91 0.97 Apr 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 255447.53 0.05 US592112RA67 1.36 Jan 01, 2028 4.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 254813.74 0.05 US592112RL23 1.2 Jan 01, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 254731.18 0.05 US088281XW59 1.15 Jun 15, 2026 5.0
OHIO ST Corporates Fixed Income 254728.27 0.05 US677522UV45 1.28 Aug 01, 2026 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 254689.38 0.05 US68441MBE49 1.32 Aug 15, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 254030.57 0.05 US79765R2F59 1.5 Nov 01, 2026 5.0
MICHIGAN ST BLDG AUTH REVENUE Government Related Fixed Income 253614.63 0.05 US594615BW59 0.52 Apr 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 253635.28 0.05 US13068LZP39 1.62 Apr 01, 2028 4.0
NORTH CAROLINA CAP FACS FIN AG Corporates Fixed Income 253474.62 0.05 US65819GKY34 1.44 Oct 01, 2026 5.0
NEW YORK ST THRUWAY AUTH GEN RVENU Government Related Fixed Income 251778.09 0.05 US650010AL54 0.73 Jan 01, 2027 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 251565.12 0.05 US346604JM44 0.81 Feb 01, 2027 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 251303.55 0.05 US542264GM26 0.86 Feb 15, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 250388.23 0.05 US64986DHB47 1.15 Jun 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 249818.54 0.05 US438687ML60 1.2 Jul 01, 2026 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 249430.76 0.05 US426362LY30 1.28 Aug 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 248905.84 0.05 US812643PR94 1.36 Sep 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 247798.29 0.05 US207758VQ34 1.38 Sep 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 247189.63 0.05 US425507EG13 1.58 Dec 01, 2027 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 247172.53 0.05 US720424YW47 0.65 Dec 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 247177.7 0.05 US246381PJ00 0.73 Jan 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 246969.03 0.05 US93974DB568 1.12 Jun 01, 2026 4.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 245521.09 0.05 US54466HCX26 1.2 Jul 01, 2026 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 245046.16 0.05 US736688KB78 1.15 Jun 15, 2026 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 244549.54 0.05 US542433RA72 1.28 Aug 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 244075.6 0.05 US91514AGR05 1.32 Aug 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 243336.51 0.05 US64971WQ948 1.28 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 243218.91 0.05 US5444957P31 1.2 Jul 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 243224.3 0.05 US956553PL93 1.57 Nov 01, 2026 0.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 243128.72 0.05 US25477GSE60 1.44 Oct 01, 2026 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 242113.75 0.05 US160429XD37 0.73 Jan 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 241975.69 0.05 US45204EKC11 0.73 Jan 01, 2026 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 241061.15 0.05 US650028WL33 0.93 Mar 15, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 240213.42 0.05 US88213AFB61 1.07 May 15, 2026 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 240063.5 0.05 US97709TBY10 1.11 Jun 01, 2026 5.0
MASSACHUSETTS ST WTR POLLUTN ABATE Municipals Fixed Income 240006.02 0.05 US57604PB601 1.28 Aug 01, 2026 5.25
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 239927.25 0.05 US353204AH32 1.11 Jun 01, 2026 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 239638.1 0.05 US812631NN52 1.2 Jul 01, 2026 5.0
KNOXVILLE TENN ELEC REV Municipals Fixed Income 239530.58 0.05 US499746C785 1.2 Jul 01, 2026 5.0
COLUMBUS OH Government Related Fixed Income 239476.57 0.05 US199492QH57 1.2 Jul 01, 2026 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 239419.44 0.05 US914026VL02 1.2 Jul 01, 2026 5.0
ARLINGTON CNTY VA Government Related Fixed Income 238824.45 0.05 US041431SQ11 1.32 Aug 15, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 238615.35 0.05 US54438CUU43 1.12 Jun 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 238239.45 0.05 US20772KEM71 1.4 Sep 15, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 238166.79 0.05 US20772J3V28 1.45 Oct 15, 2026 5.0
UNIV OF WASHINGTON WA UNIV REVENUE Municipals Fixed Income 237170.8 0.05 US91523NQY57 1.57 Dec 01, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 236840.82 0.05 US249182RX62 1.53 Nov 15, 2026 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 235810.83 0.05 US667825X656 0.86 Feb 15, 2026 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 235852.36 0.05 US930876EY96 0.89 Mar 01, 2026 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 235122.51 0.05 US59447T3F87 0.99 Apr 15, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 235049.2 0.05 US736742ZF71 1.03 May 01, 2027 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 234909.34 0.05 US249174UJ08 0.66 Dec 01, 2026 4.0
OHIO ST Corporates Fixed Income 234711.99 0.05 US6775227D01 1.15 Jun 15, 2026 5.0
MANCHESTER N H Government Related Fixed Income 234326.47 0.05 US562333PZ17 1.2 Jul 01, 2026 5.0
TUCSON ARIZ WTR REV Government Related Fixed Income 234232.83 0.05 US898797EE12 1.2 Jul 01, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Government Related Fixed Income 234169.97 0.05 US786009CA68 0.24 Jul 01, 2026 5.0
MARYLAND ST Government Related Fixed Income 233844.62 0.05 US574193RP52 1.28 Aug 01, 2026 5.0
PHILADELPHIA PA Government Related Fixed Income 233216.11 0.05 US717813WP01 1.28 Aug 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 233046.95 0.05 US13077DAK81 1.5 Nov 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 231695.59 0.05 US93974ECJ38 0.73 Jan 01, 2026 5.0
CLARK CNTY NV SCH DIST Government Related Fixed Income 231552.39 0.05 US181059TC03 0.68 Jun 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 231152.49 0.05 US64577XDL73 1.5 Nov 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 230213.96 0.05 US91412HGN70 1.07 May 15, 2026 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 229614.21 0.05 US625506NY24 1.11 Jun 01, 2026 5.0
OHIO ST MAJOR NEW STATE INFRASTRUC Corporates Fixed Income 228966.15 0.05 US677581GH72 1.15 Dec 15, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 228419.35 0.05 US39081JAW80 1.2 Jul 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 228008.85 0.05 US052397TH93 1.36 Sep 01, 2026 5.0
LOUISIANA ST Government Related Fixed Income 227868.38 0.05 US5464153S79 1.36 Sep 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 226924.73 0.04 US196632V262 1.53 Nov 15, 2026 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 226759.8 0.04 US960686DL40 1.57 Dec 01, 2026 5.0
SPOKANE WASH Municipals Fixed Income 226581.85 0.04 US849067V676 1.57 Dec 01, 2026 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 226581.85 0.04 US833086DX66 1.57 Dec 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 226072.42 0.04 US45506DG822 0.82 Feb 01, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 225570.87 0.04 US736742B300 0.89 Mar 01, 2026 5.0
OHIO ST Corporates Fixed Income 224992.43 0.04 US677522B786 1.03 May 01, 2026 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 224958.29 0.04 US67919PRF26 0.97 Apr 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 224358.79 0.04 US54466HDN35 1.11 Jun 01, 2027 5.0
BALTIMORE MD REV Government Related Fixed Income 223511.7 0.04 US059231L328 1.2 Jul 01, 2026 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 223463.92 0.04 US249174WF67 1.57 Dec 01, 2026 5.5
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 223366.04 0.04 US928172Q736 1.28 Aug 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 223283.72 0.04 US576051PL47 1.28 Aug 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 223138.29 0.04 US115065ZH00 1.2 Jul 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 222988.36 0.04 US64465P2L18 1.32 Aug 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 222864.07 0.04 US544525YX06 1.2 Jul 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 221328.48 0.04 US956553ZY05 1.57 Dec 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 220915.83 0.04 US64990FZ985 0.86 Feb 15, 2026 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 220766.22 0.04 US849476SA52 0.82 Feb 01, 2026 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 220013.86 0.04 US914455SK73 0.97 Apr 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 219867.82 0.04 US13077C3Z55 1.03 Nov 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 219749.69 0.04 US91412GW271 1.07 May 15, 2026 5.0
LOUISIANA ST GAS & FUELS TAX REVEN Government Related Fixed Income 219488.94 0.04 US546475RW68 1.03 May 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 219401.82 0.04 US54466HFH49 1.2 Jul 01, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 218939.7 0.04 US797661XP54 1.28 Aug 01, 2026 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 218849.22 0.04 US641480HZ44 1.12 Dec 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 218759.79 0.04 US57582RNY89 1.2 Jul 01, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 218727.93 0.04 US39081JAF57 1.2 Jul 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 218688.23 0.04 US79730CJY12 1.28 Aug 01, 2026 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 218551.07 0.04 US373586FY73 1.2 Jul 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 218224.07 0.04 US696550D822 1.28 Aug 01, 2026 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 217846.65 0.04 US66702RZY16 1.32 Aug 15, 2026 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 217609.84 0.04 US409327JU87 1.28 Aug 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 217369.84 0.04 US20772J2R25 1.32 Aug 15, 2027 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 217142.29 0.04 US837152VX23 1.44 Oct 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 216544.11 0.04 US2350367E48 1.5 Nov 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 216354.46 0.04 US64971W7N48 1.5 Nov 01, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 216311.78 0.04 US57563CEK45 0.73 Jan 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 216257.66 0.04 US79574CEV19 0.73 Jan 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 215864.96 0.04 US66285WWX00 0.73 Jan 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 215400.81 0.04 US05914FS354 0.89 Mar 01, 2026 5.0
LOUISIANA ST Government Related Fixed Income 214732.91 0.04 US546417AJ57 0.97 Apr 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 214027.19 0.04 US20772JC916 0.2 Jun 15, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 213967.02 0.04 US25476FA812 1.11 Jun 01, 2026 5.0
MAINE ST Government Related Fixed Income 213874.58 0.04 US56052AG910 1.11 Jun 01, 2026 5.0
BLOUNT CNTY TENN Municipals Fixed Income 213703.14 0.04 US095167SY90 1.11 Jun 01, 2026 5.0
LONG ISLAND NY PWR AUTH Corporates Fixed Income 212761.62 0.04 US5426907Z94 1.36 Sep 01, 2026 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 212659.82 0.04 US8500007Y02 1.32 Aug 15, 2026 5.0
UNION CNTY N C Municipals Fixed Income 212588.31 0.04 US9063952H06 1.36 Sep 01, 2026 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 212415.21 0.04 US762197VB42 1.36 Sep 01, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 212091.01 0.04 US254845QH62 1.44 Oct 01, 2026 5.0
HAWAII ST Government Related Fixed Income 212051.19 0.04 US419792CP94 0.49 Oct 01, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 211028.36 0.04 US052477PH33 1.53 Nov 15, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 210980.43 0.04 US425507JL52 1.57 Dec 01, 2026 5.0
ATLANTA GA Government Related Fixed Income 210984.07 0.04 US047772H506 1.57 Dec 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 210952.72 0.04 US20772KKM08 1.12 Jun 01, 2026 4.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 210674.57 0.04 US181144TV80 1.57 Dec 01, 2026 5.0
LOS ANGELES CA CMNTY CLG DIST Government Related Fixed Income 210500.62 0.04 US54438CVF66 1.29 Aug 01, 2026 4.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 210447.52 0.04 US19648FWA82 1.5 Nov 01, 2026 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 210410.11 0.04 US014393XB30 0.86 Feb 15, 2026 5.0
FORT BEND TEX INDPT SCH DIST F Government Related Fixed Income 210285.92 0.04 US346843LZ61 0.86 Feb 15, 2026 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 210291.08 0.04 US68607VN760 0.05 Apr 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 210092.01 0.04 US837151YD58 1.57 Dec 01, 2026 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 210025.39 0.04 US021087WC10 0.93 Mar 15, 2026 5.0
ILLINOIS ST Government Related Fixed Income 208371.38 0.04 US452153JH34 1.03 May 01, 2026 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 207965.77 0.04 US662835VT18 1.12 Jun 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 207832.44 0.04 US915183R256 1.28 Aug 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 207570.5 0.04 US115065YX68 1.2 Jul 01, 2027 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 207554.78 0.04 US41423PAH01 1.32 Aug 15, 2026 5.0
HAWAII ST HWY REV Government Related Fixed Income 207521.34 0.04 US41981CNR78 1.2 Jan 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 207434.49 0.04 US57582RUX24 1.36 Sep 01, 2026 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 207306.1 0.04 US010573AF09 1.28 Aug 01, 2026 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 206679.86 0.04 US432308Q495 1.44 Oct 01, 2026 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 206581.64 0.04 US052414PH62 0.6 Nov 15, 2026 5.0
PRINCE WILLIAM CNTY VA INDL DE Municipals Fixed Income 206352.96 0.04 US741752BC20 1.44 Oct 01, 2026 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 205862.36 0.04 US679111YF51 0.73 Jan 01, 2026 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 205340.42 0.04 US658203X251 0.73 Jan 01, 2027 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 205330.1 0.04 US442403LZ29 0.86 Feb 15, 2026 5.0
DALLAS TEX Government Related Fixed Income 205226.22 0.04 US235219TT96 0.86 Feb 15, 2026 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 205253.84 0.04 US797400PF94 0.97 Apr 01, 2026 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 205157.0 0.04 US067167B549 0.86 Feb 15, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 204991.28 0.04 US84247PJU66 0.74 Jul 01, 2028 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 204676.96 0.04 US736754NZ19 0.97 Apr 01, 2026 5.0
PORTLAND ORE REV Government Related Fixed Income 203359.54 0.04 US736740TC58 1.15 Jun 15, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 203219.35 0.04 US181059R404 1.15 Jun 15, 2026 5.0
WASHINGTON ST Government Related Fixed Income 203154.8 0.04 US93974DSH25 0.33 Aug 01, 2026 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 203075.6 0.04 US45528UR868 1.11 Jun 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 202841.87 0.04 US646136W987 0.21 Jun 15, 2026 4.25
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 202729.54 0.04 US64990E3A37 1.32 Aug 15, 2026 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 202636.63 0.04 US915183G929 1.28 Aug 01, 2026 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 202498.42 0.04 US66702RYF36 1.28 Aug 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 202268.89 0.04 US44256PUM30 1.32 Aug 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 202268.97 0.04 US64990CQH78 1.44 Oct 01, 2026 5.0
CARROLLTON TEX Municipals Fixed Income 202126.84 0.04 US145610NK30 1.32 Aug 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 202096.7 0.04 US438670Y546 0.49 Oct 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 202061.02 0.04 US796237W924 0.08 Feb 01, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 202023.06 0.04 US521841RN85 1.32 Aug 15, 2027 5.0
HAWAII ST Government Related Fixed Income 201953.52 0.04 US419792CE48 0.49 Oct 01, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 201745.11 0.04 US254845PN40 1.44 Oct 01, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 201140.89 0.04 US54589TFC18 0.65 Dec 01, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 200606.32 0.04 US76222RYZ99 0.77 Jan 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 200366.23 0.04 US13068L7X79 0.82 Feb 01, 2026 5.0
SAN ANTONIO TX WTR REVENUE Government Related Fixed Income 200089.62 0.04 US79642B3R26 1.53 May 15, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 199873.46 0.04 US650036GN07 0.93 Mar 15, 2026 5.0
FAIRFAX CNTY VA Government Related Fixed Income 198900.49 0.04 US30382AKU50 1.45 Oct 01, 2026 4.0
NEW YORK CITY NY TRANSITIONALFIN A Government Related Fixed Income 198387.01 0.04 US64971WB825 0.82 Feb 01, 2026 4.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 197781.28 0.04 US59333FSJ02 1.2 Jul 01, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 197667.7 0.04 US181059WA00 1.15 Jun 15, 2026 5.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 197640.28 0.04 US34664PBL31 0.97 Apr 01, 2026 4.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 197480.67 0.04 US45129WNU08 1.23 Jul 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 197418.42 0.04 US13068XBX66 1.28 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 196955.78 0.04 US13063CZ451 1.36 Sep 01, 2026 5.0
MARYLAND ST CMNTY DEV ADMIN DE Government Related Fixed Income 196477.93 0.04 US57419R7J84 1.36 Sep 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 196147.74 0.04 US13067WRT17 1.58 Dec 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 196148.3 0.04 US544532CS18 1.12 Jul 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 195625.84 0.04 US97705MEC55 1.11 Nov 01, 2027 4.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 195244.37 0.04 US93974DUX47 0.82 Feb 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 195244.37 0.04 US93974DE539 0.82 Feb 01, 2026 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 195194.29 0.04 US677660UU48 1.57 Dec 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 194981.02 0.04 US64990FZ803 0.86 Feb 15, 2026 5.0
RICHMOND VA Government Related Fixed Income 194903.74 0.04 US76541VSZ12 0.89 Mar 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 194900.5 0.04 US650036CQ73 0.93 Mar 15, 2026 5.0
WILSON CNTY TENN Municipals Fixed Income 194504.21 0.04 US97217PKF52 0.97 Apr 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 194414.06 0.04 US13068LYF65 0.97 Apr 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 194363.01 0.04 US73358WWN00 0.08 May 01, 2026 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 194315.92 0.04 US67919PNC31 0.97 Apr 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 194319.58 0.04 US66702RSX16 1.33 Aug 15, 2026 4.0
LOWER COLORADO RIVER TX AUTH REVEN Corporates Fixed Income 194085.26 0.04 US54811GZS29 0.12 May 15, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 193847.07 0.04 US040484MG90 0.16 Jun 01, 2026 5.0
OHIO ST Corporates Fixed Income 193598.14 0.04 US677522F258 1.03 May 01, 2026 5.0
CLARK CNTY NEV Government Related Fixed Income 192998.91 0.04 US180848SN41 1.11 Jun 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 192260.96 0.04 US79623PAH82 1.28 Aug 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV FO Government Related Fixed Income 191934.09 0.04 US343137BS31 1.2 Jul 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 191391.3 0.04 US13063CW979 1.36 Sep 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 191177.12 0.04 US644682X923 0.08 Mar 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 190594.77 0.04 US20772JX490 1.08 May 15, 2026 4.0
CHESTERFIELD CNTY VA Municipals Fixed Income 190503.75 0.04 US1663936R42 0.73 Jan 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 190532.81 0.04 US57582RRW87 0.73 Jan 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 190150.59 0.04 US92778VCS51 0.82 Feb 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 189967.84 0.04 US68607DTB19 1.53 Nov 15, 2026 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 189841.36 0.04 US80168NJH35 0.97 Apr 01, 2026 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 189528.27 0.04 US604115CK96 0.89 Mar 01, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 187766.87 0.04 US25009XTG06 1.11 Jun 01, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 187416.45 0.04 US199492PT05 1.2 Jul 01, 2026 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 187059.15 0.04 US442349ED47 1.2 Jul 01, 2026 5.0
SAN JACINTO TEX CMNTY COLLEGE Municipals Fixed Income 186487.34 0.04 US798025LG58 0.08 Feb 15, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 185702.69 0.04 US91412GP663 1.08 May 15, 2026 4.0
MASSACHUSETTS ST Government Related Fixed Income 185077.94 0.04 US57582RQW96 1.5 Nov 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 185026.13 0.04 US88213AGU34 1.12 May 15, 2027 4.0
SANTA CLARA VLY CALIF WTR DIST Corporates Fixed Income 184717.08 0.04 US80168DAA90 1.5 Dec 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 184706.18 0.04 US1966322A08 1.53 Nov 15, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 184614.67 0.04 US57582RGK68 0.89 Mar 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 184501.17 0.04 US64966L4K47 0.81 Aug 01, 2027 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 183168.99 0.04 US914437TL25 1.03 May 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 183152.22 0.04 US97705MSJ52 1.03 May 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 182574.75 0.04 US64986DKV63 1.15 Jun 15, 2026 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 182601.11 0.04 US652113UK53 1.32 Aug 01, 2026 0.0
DISTRICT COLUMBIA Government Related Fixed Income 182349.64 0.04 US25476FRJ92 1.11 Jun 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 182169.35 0.04 US34115PBA21 1.2 Jul 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 182142.83 0.04 US592098Z911 1.2 Jul 01, 2026 5.0
FALLS CHURCH VA Municipals Fixed Income 182065.39 0.04 US306567SE91 1.23 Jul 15, 2027 5.0
TARRANT CNTY TEX Municipals Fixed Income 181946.98 0.04 US876315YT36 1.23 Jul 15, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 181855.94 0.04 US92818HEZ01 1.28 Aug 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 181778.15 0.04 US29270CR311 1.2 Jul 01, 2027 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 181581.17 0.04 US454898UJ41 1.2 Jan 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 181586.58 0.04 US52882PFM59 1.32 Aug 15, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 181592.79 0.04 US59266TTR22 1.44 Oct 01, 2026 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 181453.19 0.04 US930876EF08 1.36 Sep 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 181120.47 0.04 US544532GB47 1.2 Jul 01, 2026 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 181082.25 0.04 US59447TX245 1.44 Oct 01, 2026 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 179709.32 0.04 US235308YS68 0.86 Feb 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 179513.62 0.04 US6500356K98 0.93 Mar 15, 2026 5.0
MARYLAND ST Government Related Fixed Income 179297.6 0.04 US574193NH72 0.93 Mar 15, 2026 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 178634.22 0.04 US59447TQE63 1.57 Dec 01, 2026 5.0
KING CNTY WASH Government Related Fixed Income 178531.03 0.04 US49474FZJ29 0.73 Jan 01, 2026 4.0
CONNECTICUT ST Government Related Fixed Income 178035.18 0.04 US20772J7F32 0.99 Apr 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 177611.0 0.04 US54466HEN26 1.2 Jul 01, 2026 5.0
KING CNTY WASH Government Related Fixed Income 177508.04 0.04 US49474FUK47 1.11 Jun 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 177438.24 0.04 US34153QUV66 1.11 Jun 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 177091.26 0.04 US246381QE04 1.2 Jul 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 176889.39 0.03 US03588HPW06 0.49 Oct 01, 2026 5.0
CARY N C Municipals Fixed Income 176292.75 0.03 US147051YD20 1.36 Sep 01, 2026 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 175652.6 0.03 US686507JN57 1.44 Oct 01, 2026 5.0
NEVADA ST Government Related Fixed Income 175296.31 0.03 US641461S743 0.08 Apr 01, 2025 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 174776.23 0.03 US63968AP331 0.73 Jan 01, 2028 5.0
CHARLESTON CNTY S C Government Related Fixed Income 174447.28 0.03 US160069ZP85 1.5 Nov 01, 2026 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 174187.43 0.03 US663903GZ97 1.53 Nov 15, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 174116.54 0.03 US54589TFX54 1.57 Dec 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 173068.72 0.03 US71884AYS22 0.24 Jul 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 172721.92 0.03 US65829QEV23 1.03 May 01, 2026 5.0
FORSYTH CNTY N C Municipals Fixed Income 172659.5 0.03 US346623JS11 0.89 Mar 01, 2026 4.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 172340.01 0.03 US64972GTZ71 1.15 Jun 15, 2026 5.0
OREGON ST Government Related Fixed Income 172296.03 0.03 US68609TKD99 1.11 Jun 01, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 172296.03 0.03 US68609BZU42 1.11 Jun 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 172058.01 0.03 US544647FL97 1.2 Jul 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 171841.67 0.03 US93974E5B82 1.2 Jul 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 171486.05 0.03 US880541WS29 1.28 Aug 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 171357.27 0.03 US576051A897 1.28 Aug 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 171366.68 0.03 US052430PG48 1.28 Aug 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 170983.42 0.03 US438687BP93 1.36 Sep 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 170906.92 0.03 US60412ALB79 1.44 Oct 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 170636.37 0.03 US70914PX643 1.44 Oct 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 169462.87 0.03 US544525UV85 0.73 Jul 01, 2026 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 169010.04 0.03 US23503CAE75 1.5 Nov 01, 2026 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 168911.85 0.03 US5946953F31 1.53 Nov 15, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 168816.68 0.03 US67765QGM24 1.57 Dec 01, 2026 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 168846.03 0.03 US969872NL01 0.97 Apr 01, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 167941.35 0.03 US34160WYF57 0.24 Jul 01, 2026 5.0
SANTA CLARA CNTY CALIF FING AU Government Related Fixed Income 167790.68 0.03 US801577MQ75 1.03 May 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 166815.29 0.03 US956553E563 1.11 Jun 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 166634.35 0.03 US977123V622 1.2 Jul 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 166573.74 0.03 US34153QFK76 1.12 Jun 01, 2027 5.0
BLOUNT CNTY TENN Municipals Fixed Income 166401.19 0.03 US095167SZ65 1.12 Jun 01, 2027 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 166265.96 0.03 US915183ZE03 1.28 Aug 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 165957.87 0.03 US64577BSZ84 1.15 Jun 15, 2026 5.0
ARLINGTON CNTY VA Government Related Fixed Income 165883.82 0.03 US041431QL42 1.32 Aug 15, 2026 5.0
RIVERSIDE CALIF ELEC REV Government Related Fixed Income 165788.57 0.03 US768874UF46 1.44 Oct 01, 2026 5.0
MAINE ST Government Related Fixed Income 164572.46 0.03 US56052AF433 1.12 Jun 01, 2026 4.0
MASSACHUSETTS ST CLEAN WTR TR Municipals Fixed Income 164429.54 0.03 US575829BV77 0.82 Feb 01, 2026 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 164264.08 0.03 US011415SC10 0.86 Feb 15, 2026 5.0
DALLAS COLLEGE TEX Municipals Fixed Income 164139.44 0.03 US234685LY95 0.86 Feb 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 161630.25 0.03 US5446466H06 1.2 Jul 01, 2026 5.0
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 161458.84 0.03 US956510BE09 1.11 Jun 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 161427.03 0.03 US93974EHM12 1.2 Jul 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 161388.51 0.03 US343137EK77 1.2 Jul 01, 2026 5.0
HENRICO CNTY VA Municipals Fixed Income 161111.25 0.03 US426056F855 1.28 Aug 01, 2026 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 161070.14 0.03 US403760KL41 1.28 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 161031.33 0.03 US9281725E11 1.28 Aug 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 160823.86 0.03 US93974DZM37 1.28 Aug 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 160791.57 0.03 US66702RC671 1.32 Aug 15, 2026 5.0
HAWAII ST Government Related Fixed Income 159612.52 0.03 US419792XK78 0.73 Jan 01, 2026 5.0
FREDERICK CNTY MD Municipals Fixed Income 159276.89 0.03 US35569PJQ72 0.82 Feb 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 159276.79 0.03 US88213AFC45 1.13 May 15, 2027 4.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 159208.24 0.03 US575577NE78 1.2 Jul 01, 2026 4.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 159092.28 0.03 US60636WRA52 0.08 May 01, 2026 5.0
FORT WORTH TEX Municipals Fixed Income 158812.17 0.03 US349426AG17 0.89 Mar 01, 2026 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 158730.12 0.03 US914437SV16 1.5 Nov 01, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 158271.27 0.03 US052477DU71 1.53 Nov 15, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 158235.32 0.03 US425507GJ34 1.57 Dec 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 158042.15 0.03 US709224RR22 1.57 Dec 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 158042.15 0.03 US709224YQ65 1.57 Dec 01, 2026 5.0
PALOS VERDES PENINSULA CALIF U Municipals Fixed Income 157538.45 0.03 US697634TY97 1.57 Nov 01, 2026 0.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 157286.57 0.03 US386442WN30 1.59 Jun 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 156659.1 0.03 US592030M490 1.07 May 15, 2026 5.0
NORTH CAROLINA ST Government Related Fixed Income 156455.78 0.03 US6582562N10 1.11 Jun 01, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 156389.33 0.03 US956553K677 1.11 Jun 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 156368.94 0.03 US64990GA937 1.2 Jul 01, 2026 5.0
ESSEX CNTY N J IMPT AUTH REV Government Related Fixed Income 156215.28 0.03 US296809RH17 1.44 Oct 01, 2026 5.5
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 156161.74 0.03 US591745W428 1.2 Jul 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 155919.79 0.03 US115065ZG27 1.2 Jul 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 155787.89 0.03 US052430VK85 1.28 Aug 01, 2026 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 155531.3 0.03 US709235YL34 1.36 Sep 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 155233.24 0.03 US03588HN934 1.44 Oct 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 154952.08 0.03 US4521524S79 1.36 Sep 01, 2026 5.13
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 154923.13 0.03 US49151F3Q19 1.44 Oct 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 154305.9 0.03 US650010AM38 0.73 Jan 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 154165.11 0.03 US246381ND57 0.82 Feb 01, 2026 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 154134.57 0.03 US54463PED96 0.82 Feb 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 153911.22 0.03 US44256PLD32 0.86 Feb 15, 2026 5.0
MANSFIELD TEX INDPT SCH DIST Municipals Fixed Income 153919.66 0.03 US564386RN29 0.86 Feb 15, 2026 5.0
LOUISIANA ST Government Related Fixed Income 153709.1 0.03 US546417CT12 0.89 Mar 01, 2026 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 153696.22 0.03 US426362NE57 1.29 Aug 01, 2026 4.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 153674.73 0.03 US727199XK24 0.85 Feb 15, 2028 5.0
BALTIMORE MD Government Related Fixed Income 153438.5 0.03 US059189VM99 1.45 Oct 15, 2026 5.0
SHELBY CNTY TENN Government Related Fixed Income 153451.75 0.03 US821686U594 0.97 Apr 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 153404.19 0.03 US574204F810 0.08 May 01, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 153068.96 0.03 US56045RWH82 1.37 Sep 01, 2026 4.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 152987.48 0.03 US407287MB46 1.57 Dec 01, 2026 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 152976.63 0.03 US659155JQ98 1.37 Aug 01, 2027 4.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 152778.34 0.03 US010609BZ77 0.08 Jun 01, 2026 5.0
IOWA FIN AUTH REV Corporates Fixed Income 152366.1 0.03 US46246K2A92 0.33 Aug 01, 2026 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 152184.84 0.03 US05922KVY27 0.08 Jul 01, 2026 5.0
ATHENS-CLARKE CNTY GA UNI GOVT Municipals Fixed Income 152149.17 0.03 US047061CS37 0.08 Jan 01, 2026 5.0
LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 151845.5 0.03 US5178407P31 0.45 Sep 15, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 151342.53 0.03 US25476FUW66 1.11 Jun 01, 2026 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 151246.39 0.03 US134159YE69 1.28 Aug 01, 2027 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 150961.05 0.03 US79467BEN10 0.74 Jan 01, 2026 3.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 150938.34 0.03 US914026UE77 1.2 Jul 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 150901.85 0.03 US341507P700 1.2 Jul 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 150661.43 0.03 US8828546Q05 1.28 Aug 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 150303.68 0.03 US544525B236 1.2 Jul 01, 2026 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 149735.1 0.03 US91428LLE47 1.44 Oct 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 149008.76 0.03 US79623PPH28 0.82 Feb 01, 2026 5.0
NEW MEXICO ST Government Related Fixed Income 148690.98 0.03 US647293RJ04 0.89 Mar 01, 2026 5.0
NASSAU CNTY N Y Municipals Fixed Income 148539.85 0.03 US63165TYP47 0.97 Apr 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 148218.31 0.03 US574204D344 0.05 Nov 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 148018.29 0.03 US92818MRN29 1.5 Nov 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 147698.58 0.03 US594615FH47 1.45 Apr 15, 2027 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 147686.3 0.03 US425507FB17 1.57 Dec 01, 2026 5.0
WEST VIRGINIA SCH BLDG AUTH RE Government Related Fixed Income 147075.17 0.03 US956540NC84 0.08 Jul 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 147097.47 0.03 US5288287H33 0.37 Aug 15, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 146125.61 0.03 US34153QVQ62 1.11 Jun 01, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 146075.13 0.03 US040484NL76 1.11 Jun 01, 2026 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 145994.02 0.03 US735389L714 1.11 Jun 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 145849.25 0.03 US71883RPA58 1.2 Jul 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 145770.27 0.03 US343137HG39 1.2 Jul 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 145447.66 0.03 US928172Z406 1.28 Aug 01, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 145309.35 0.03 US498531JU74 1.28 Aug 01, 2026 5.0
SALT LAKE CNTY UTAH EXCISE TAX Government Related Fixed Income 145345.63 0.03 US79567TAZ84 1.32 Aug 15, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 145269.26 0.03 US52882PAJ75 1.32 Aug 15, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 144625.84 0.03 US92818N2E75 0.56 Nov 01, 2026 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 144271.98 0.03 US282726DN56 1.32 Aug 01, 2026 0.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 143807.43 0.03 US93978HZA66 0.89 Mar 01, 2026 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 143663.92 0.03 US67760HLD16 0.86 Feb 15, 2026 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 142840.75 0.03 US9408585N91 0.16 Jun 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 142597.98 0.03 US54466HCD61 0.24 Jul 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 142465.88 0.03 US44244CZQ31 1.53 Nov 15, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH T Government Related Fixed Income 141380.88 0.03 US92818JBQ94 0.99 Apr 15, 2026 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 140513.88 0.03 US040647DZ92 1.2 Jul 01, 2026 5.0
TEXAS ST Government Related Fixed Income 140288.87 0.03 US882724KH96 1.28 Aug 01, 2026 5.0
INDIANA ST FIN AUTH REVENUE Government Related Fixed Income 138726.26 0.03 US45506DVU61 0.82 Feb 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 138732.29 0.03 US79623PLY96 0.82 Feb 01, 2026 5.0
CLAYTON MO SCH DIST Municipals Fixed Income 138323.22 0.03 US184270KU98 0.89 Mar 01, 2026 5.0
FAIRFAX CNTY VA Government Related Fixed Income 138164.57 0.03 US30382AEX63 0.97 Apr 01, 2026 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 137412.87 0.03 US161045MM80 0.24 Jul 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 137210.3 0.03 US196632ZP12 1.53 Nov 15, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 137062.2 0.03 US05914FXD76 0.33 Aug 01, 2026 5.0
OREGON ST Government Related Fixed Income 136041.93 0.03 US68609TTD09 1.03 May 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 135875.87 0.03 US89602HBM88 1.07 May 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 135560.85 0.03 US544647CW89 1.2 Jul 01, 2026 5.0
REEDY CREEK IMPT DIST FLA Government Related Fixed Income 135535.77 0.03 US758449RE49 1.11 Jun 01, 2026 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 135479.95 0.03 US590545VX40 1.2 Jul 01, 2026 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 135340.18 0.03 US04048RSQ01 1.2 Jul 01, 2026 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 135150.16 0.03 US040624BK31 1.2 Jul 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 135068.46 0.03 US93878YCW75 1.23 Jul 15, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 134984.26 0.03 US13034AZX17 1.44 Oct 01, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 134553.75 0.03 US56045RWJ49 1.36 Sep 01, 2027 5.0
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 134099.51 0.03 US54473ERE67 0.65 Dec 01, 2026 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 133352.05 0.03 US208418P561 0.86 Feb 15, 2026 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 133084.68 0.03 US606341LD53 0.97 Apr 01, 2026 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 133030.21 0.03 US969872MR89 0.97 Apr 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 132871.3 0.03 US452153CM91 0.89 Mar 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 132638.59 0.03 US25476FQW13 0.16 Jun 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 132460.85 0.03 US13063CD318 1.44 Sep 01, 2027 4.0
OREGON ST Government Related Fixed Income 131964.86 0.03 US68608U2P07 0.33 Aug 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 131975.61 0.03 US650035W380 0.93 Mar 15, 2026 4.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 131946.67 0.03 US59259N4R19 1.53 Nov 15, 2026 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 131885.27 0.03 US66702RKP63 0.37 Aug 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 130854.84 0.03 US54466HLF19 1.11 Jun 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 130805.13 0.03 US594615GT75 0.99 Apr 15, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 130803.38 0.03 US91412HLM33 1.07 May 15, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 130483.79 0.03 US67765QLH73 1.11 Jun 01, 2026 5.0
VIRGINIA ST Government Related Fixed Income 130512.79 0.03 US928109S320 1.11 Jun 01, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 130469.29 0.03 US64711PKM13 1.11 Jun 01, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 130351.81 0.03 US455168FF69 1.11 Jun 01, 2026 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 130259.93 0.03 US662842LM34 1.11 Jun 01, 2026 5.0
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 130194.0 0.03 US544552B503 1.28 Aug 01, 2026 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 130153.95 0.03 US592481HT53 1.03 May 01, 2027 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 130152.02 0.03 US574300LX58 1.2 Jul 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 129863.98 0.03 US93974DR671 1.28 Aug 01, 2026 5.0
CLOVIS CALIF UNI SCH DIST Municipals Fixed Income 129759.87 0.03 US189342UP13 1.32 Aug 01, 2026 0.0
CONNECTICUT ST SPL TAX OBLIG REVEN Government Related Fixed Income 129646.56 0.03 US207758VN03 1.36 Sep 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 129371.76 0.03 US544532HH08 1.2 Jul 01, 2026 5.0
HAWAII ST Government Related Fixed Income 129325.84 0.03 US419792MH68 1.44 Oct 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 128822.2 0.03 US650009P314 0.73 Jan 01, 2026 5.0
KANSAS CITY MO SAN SWR SYS REV Municipals Fixed Income 128717.72 0.03 US48507TJR59 0.73 Jan 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 128626.79 0.03 US650010AK71 0.73 Jan 01, 2026 5.0
SALT LAKE CNTY UTAH SALES TAX Government Related Fixed Income 128455.83 0.03 US795685FS00 0.82 Feb 01, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 128352.45 0.03 US498531KX94 0.82 Feb 01, 2026 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 128223.12 0.03 US184541GL80 0.86 Feb 15, 2026 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 127938.06 0.03 US88278PZU10 0.93 Mar 15, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 127915.04 0.03 US199492K576 0.97 Apr 01, 2026 5.0
LAS VEGAS VLY NV WTR DIST Government Related Fixed Income 127540.22 0.03 US5178407B45 0.16 Dec 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 127230.97 0.03 US13067WPV80 1.58 Dec 01, 2026 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 126978.49 0.03 US915183WL72 0.33 Aug 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 126269.45 0.02 US34153QCJ31 0.39 Jun 01, 2026 3.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 125257.25 0.02 US79642GNV04 1.07 May 15, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 125258.03 0.02 US53945CKA70 1.11 Jun 01, 2026 5.0
MEMPHIS TENN Government Related Fixed Income 125177.91 0.02 US586145R972 1.11 Jun 01, 2026 5.0
ALABAMA ST Government Related Fixed Income 124761.91 0.02 US010411AU06 0.8 Nov 01, 2026 5.0
CHESAPEAKE VA Municipals Fixed Income 124667.67 0.02 US16532LMN37 1.28 Aug 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 124529.67 0.02 US6461362B62 1.15 Jun 15, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 124209.49 0.02 US91514AGT60 1.32 Aug 15, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 124162.45 0.02 US414005YB80 1.44 Oct 01, 2026 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 123508.49 0.02 US63968AV446 0.73 Jan 01, 2026 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 123104.58 0.02 US018106JW57 0.86 Feb 15, 2026 5.0
MIDLAND TEX INDPT SCH DIST Municipals Fixed Income 123146.11 0.02 US5977832L27 0.86 Feb 15, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 122460.47 0.02 US271014YT34 0.16 Jun 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 121676.97 0.02 US97705MKN47 1.5 Nov 01, 2026 5.0
OHIO ST Corporates Fixed Income 121586.46 0.02 US677522RA45 1.5 Nov 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 121584.47 0.02 US61334PBC68 1.5 Nov 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 121165.65 0.02 US709224R274 1.57 Dec 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 120941.08 0.02 US956553YX31 1.11 Jun 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 120479.75 0.02 US79766DUH06 1.03 May 01, 2026 5.0
NEVADA ST Government Related Fixed Income 120320.02 0.02 US641462RU23 1.03 May 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 120106.71 0.02 US88213AQR94 1.07 May 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 119919.22 0.02 US5446464U35 1.2 Jul 01, 2026 5.0
LAS VEGAS VLY NV WTR DIST Government Related Fixed Income 119872.61 0.02 US517845AL72 1.11 Jun 01, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 119798.57 0.02 US64711RMT04 1.15 Jun 15, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 119505.33 0.02 US92818HJT95 1.28 Aug 01, 2026 5.0
HARRIS CNTY TEX Government Related Fixed Income 119129.6 0.02 US414005WG95 1.32 Aug 15, 2027 5.0
ANCHORAGE ALASKA Government Related Fixed Income 118879.57 0.02 US0331616Q86 1.36 Sep 01, 2026 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 118758.58 0.02 US13032UBA51 0.6 Nov 15, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 117956.43 0.02 US591852A998 0.89 Mar 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 117927.33 0.02 US64966MWV70 0.89 Mar 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 117606.27 0.02 US64990BZJ50 1.45 Oct 01, 2026 4.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 116222.92 0.02 US180848UB74 1.5 Nov 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 115702.69 0.02 US56035DCR17 1.37 Sep 01, 2026 4.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 115511.28 0.02 US574203PA75 1.58 Dec 01, 2027 5.0
ARKANSAS ST Government Related Fixed Income 115234.29 0.02 US041042ZG07 0.08 Apr 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 115142.51 0.02 US544445HB83 1.07 May 15, 2026 5.0
HAWAII ST Government Related Fixed Income 115065.04 0.02 US419792RC27 1.03 May 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 115106.98 0.02 US91412HHP10 1.07 May 15, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 114559.61 0.02 US05914GJR02 1.2 Jul 01, 2026 5.0
ALEXANDRIA VA Municipals Fixed Income 114491.29 0.02 US0153025L27 1.2 Jul 01, 2026 5.0
PIERCE CNTY WASH Municipals Fixed Income 114472.85 0.02 US720356G736 1.2 Jul 01, 2026 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 114306.81 0.02 US153476BG03 1.2 Jul 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 114309.45 0.02 US92818HKV23 1.28 Aug 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 114218.95 0.02 US880541WT02 1.28 Aug 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 114143.56 0.02 US64613CCZ95 1.15 Jun 15, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 114133.76 0.02 US73358WY818 1.36 Sep 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 113804.93 0.02 US159808ME16 1.44 Oct 01, 2026 5.0
OHIO ST ADULT CORRECTIONAL CAP Corporates Fixed Income 113724.83 0.02 US677524CR90 1.44 Oct 01, 2026 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 113637.59 0.02 US181144UU88 1.59 Dec 01, 2026 4.0
CAMBRIDGE MASS Municipals Fixed Income 113125.7 0.02 US1322854A26 0.86 Feb 15, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 112833.5 0.02 US13034AKF65 0.97 Oct 01, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 111746.79 0.02 US797661VH56 0.33 Aug 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 111658.95 0.02 US64966L2L48 0.33 Aug 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 111598.1 0.02 US812643NL43 1.55 Oct 01, 2027 4.0
COLUMBIA CNTY GA SCH DIST Municipals Fixed Income 111424.4 0.02 US197486MT75 0.97 Apr 01, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 111388.35 0.02 US64972HVE97 0.08 Jul 15, 2026 5.0
VERMONT MUN BD BK Municipals Fixed Income 110629.51 0.02 US924214F790 1.57 Dec 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 109834.81 0.02 US70914PR389 1.03 May 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 109592.86 0.02 US6133407D47 1.11 Jun 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 109446.09 0.02 US940157K825 1.11 Jun 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 109301.61 0.02 US3411503J70 1.2 Jul 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 109295.61 0.02 US438687RQ03 1.2 Jul 01, 2026 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 109182.9 0.02 US181006HK68 1.2 Jul 01, 2026 5.0
HENRICO CNTY VA Municipals Fixed Income 109139.88 0.02 US426056R587 1.28 Aug 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 109085.74 0.02 US93974DW614 1.28 Aug 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 108807.06 0.02 US92778UAV26 1.4 Sep 15, 2026 5.0
DELAWARE ST Government Related Fixed Income 108647.63 0.02 US246381NZ69 1.44 Oct 01, 2026 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 106928.32 0.02 US602409LW25 1.45 Oct 01, 2026 4.0
GEORGIA ST Government Related Fixed Income 106081.55 0.02 US373384Z746 0.08 Feb 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 105538.76 0.02 US64971XRM29 1.5 Nov 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 105546.39 0.02 US196632J200 1.53 Nov 15, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 105525.18 0.02 US54589TJZ66 1.57 Dec 01, 2026 5.0
CLARK CNTY NEV Government Related Fixed Income 105420.01 0.02 US180848XS72 1.57 Dec 01, 2026 5.0
MEMPHIS TENN Government Related Fixed Income 105407.43 0.02 US586145Y655 1.57 Dec 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 105299.99 0.02 US59261AWX17 1.53 Nov 15, 2026 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 104716.26 0.02 US88285AAG31 0.99 Apr 15, 2026 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 104707.18 0.02 US80168NHS18 1.11 Jun 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 104658.41 0.02 US97705MRB36 1.03 May 01, 2026 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 104588.87 0.02 US736754PX43 1.03 May 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 104519.9 0.02 US89602HCP01 1.07 May 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 104477.06 0.02 US54466HHZ29 1.2 Jul 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 104387.04 0.02 US67765QDN34 1.11 Jun 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 104375.44 0.02 US34153QNB85 1.11 Jun 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 104387.11 0.02 US940157P469 1.15 Jun 15, 2026 5.0
GEORGIA ST RD & TWY AUTH FED H Government Related Fixed Income 104329.07 0.02 US373376DF64 1.11 Jun 01, 2026 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 104252.13 0.02 US262651VG47 1.52 Nov 01, 2026 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 104197.13 0.02 US762232BM73 1.07 May 15, 2026 5.0
KING CNTY WASH Government Related Fixed Income 104190.48 0.02 US49474FSC58 1.2 Jul 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 104192.16 0.02 US73358WU857 1.23 Jul 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 104232.1 0.02 US64972H6T42 1.23 Jul 15, 2026 5.0
SANTA BARBARA CALIF CMNTY COLL Municipals Fixed Income 104169.96 0.02 US801283FV98 1.28 Aug 01, 2027 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 104107.83 0.02 US04780MA743 1.2 Jul 01, 2026 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 104057.53 0.02 US542411LY76 1.28 Aug 01, 2026 5.0
HENRICO CNTY VA Municipals Fixed Income 103942.74 0.02 US426056E452 1.28 Aug 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 103917.68 0.02 US92818HML23 1.28 Aug 01, 2026 5.0
ALASKA ST Government Related Fixed Income 103851.43 0.02 US0117705R15 1.28 Aug 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 103785.25 0.02 US64966QGN43 1.28 Aug 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 103730.97 0.02 US13034ALQ12 1.44 Oct 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 103667.75 0.02 US452152D409 1.12 Jun 01, 2027 5.0
OHIO ST Corporates Fixed Income 103640.24 0.02 US6775223N29 1.4 Sep 15, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 103611.78 0.02 US45506DZG32 1.28 Feb 01, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD Government Related Fixed Income 103625.77 0.02 US927790HV04 1.4 Sep 15, 2026 5.0
MIAMI UNIV OHIO GEN RCPTS Municipals Fixed Income 103546.88 0.02 US593791KA37 1.36 Sep 01, 2026 5.0
MET TRANSPRTN AUTH NY DEDICATED TA Government Related Fixed Income 103573.52 0.02 US59259N2F98 1.55 Nov 15, 2026 4.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 103475.57 0.02 US59447TSW44 1.44 Oct 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 103459.03 0.02 US159808QR82 1.44 Oct 01, 2026 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 103364.48 0.02 US23542JUU77 1.44 Oct 01, 2026 5.0
PHILADELPHIA PA SCH DIST Government Related Fixed Income 103267.9 0.02 US717883VU34 1.36 Sep 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 103065.65 0.02 US64971WK909 1.04 May 01, 2026 4.0
FRANKLIN CNTY OHIO Government Related Fixed Income 102984.28 0.02 US3531725Z85 0.65 Dec 01, 2026 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 102900.61 0.02 US603827F920 0.73 Jan 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 102903.76 0.02 US20772KMP11 1.12 Jun 01, 2026 4.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 102729.85 0.02 US626207P737 0.73 Jan 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 102760.19 0.02 US93974D6F06 0.82 Feb 01, 2026 5.0
PARK CITY UTAH SCH DIST Municipals Fixed Income 102764.66 0.02 US700250KK89 0.82 Feb 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 102764.66 0.02 US79623PMW22 0.82 Feb 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 102760.19 0.02 US45506DYH24 0.82 Feb 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 102686.36 0.02 US576000WT67 0.86 Feb 15, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 102588.09 0.02 US521841LW49 0.85 Aug 15, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 102613.11 0.02 US232769FY05 0.86 Feb 15, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 102613.11 0.02 US232769KX66 0.86 Feb 15, 2026 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 102523.85 0.02 US018106JX31 0.85 Feb 15, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 102544.51 0.02 US25477GNW14 0.89 Mar 01, 2026 5.0
HOUSTON TEX Government Related Fixed Income 102495.84 0.02 US4423316F67 0.89 Mar 01, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 102332.03 0.02 US199492VW69 0.97 Apr 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 102352.97 0.02 US57582RNC69 0.97 Apr 01, 2026 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 102284.18 0.02 US797412CD30 0.08 May 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 102269.58 0.02 US13034ALY46 1.45 Oct 01, 2026 4.0
BEXAR CNTY TEX Government Related Fixed Income 101890.84 0.02 US088281VS65 0.2 Jun 15, 2026 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 101910.01 0.02 US57583PHD42 0.2 Jun 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 101764.21 0.02 US438701B455 0.24 Jul 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 101771.62 0.02 US438701ZM90 0.24 Jul 01, 2026 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 101750.85 0.02 US882117M841 0.24 Jul 01, 2026 5.0
CROWLEY TEX INDPT SCH DIST Municipals Fixed Income 101518.96 0.02 US228130AM20 0.33 Aug 01, 2026 5.0
TEXAS ST Government Related Fixed Income 101543.56 0.02 US882724FF95 0.33 Aug 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 101335.37 0.02 US13063DKQ06 0.97 Apr 01, 2026 4.0
KENTUCKY INFRASTRUCTURE AUTH R Municipals Fixed Income 101037.06 0.02 US4913137F31 0.08 Feb 01, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 101024.21 0.02 US455168AM65 0.08 Aug 01, 2026 5.0
ALAMEDA CALIF UNI SCH DIST ALA Municipals Fixed Income 100924.34 0.02 US010824GV67 1.32 Aug 01, 2026 0.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 100337.35 0.02 US89602N6U33 1.53 Nov 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 100261.82 0.02 US64971XYZ58 1.5 Nov 01, 2026 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 100187.47 0.02 US45505MCX20 0.08 Oct 01, 2026 5.0
IOWA FIN AUTH REV Corporates Fixed Income 98721.8 0.02 US46247SEK69 1.28 Aug 01, 2026 5.0
PLANO TEX Government Related Fixed Income 98404.92 0.02 US727177WU78 1.36 Sep 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 98314.39 0.02 US03588H2A37 1.44 Oct 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 98111.41 0.02 US576000TJ23 0.6 Nov 15, 2026 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 98074.08 0.02 US59333NYM90 1.44 Oct 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 97753.11 0.02 US66285WYN00 0.73 Jan 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 97092.97 0.02 US45204FAC95 0.97 Apr 01, 2026 5.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 96610.52 0.02 US088023HV12 1.32 Aug 01, 2026 0.0
WASHINGTON ST Government Related Fixed Income 96601.88 0.02 US93974A4Y76 1.15 Jun 01, 2026 0.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 96332.5 0.02 US345102DQ78 1.32 Aug 01, 2026 0.0
FOLSOM CORDOVA CALIF UNI SCH D Municipals Fixed Income 95617.89 0.02 US34440TAU79 1.48 Oct 01, 2026 0.0
BALTIMORE MD Government Related Fixed Income 95237.69 0.02 US059189US78 1.45 Oct 15, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 95154.62 0.02 US56045R3Q00 1.5 Nov 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 94041.19 0.02 US940157U733 1.11 Jun 01, 2026 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 92977.69 0.02 US586200RF67 1.44 Oct 01, 2026 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 91220.83 0.02 US799038GA62 1.4 Sep 01, 2026 0.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 88728.98 0.02 US677660UT74 1.11 Jun 01, 2026 5.0
CARROLL CNTY GA Municipals Fixed Income 88757.47 0.02 US144753BA77 1.11 Jun 01, 2026 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 88269.32 0.02 US914639KF51 1.23 Jul 15, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 88177.94 0.02 US73358XDY58 1.59 Dec 01, 2026 4.0
CAMBRIDGE MASS Municipals Fixed Income 87415.32 0.02 US1322855J26 0.86 Feb 15, 2026 5.0
SUFFOLK VA Municipals Fixed Income 87345.39 0.02 US864813Q459 0.82 Feb 01, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 87185.18 0.02 US5918523H96 0.89 Mar 01, 2026 5.0
LOUISIANA ST Government Related Fixed Income 86914.75 0.02 US546415V319 0.08 May 01, 2026 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 86608.5 0.02 US399262BJ23 1.32 Aug 01, 2026 0.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 84492.45 0.02 US880558LQ24 1.5 Nov 01, 2026 5.0
MINNEAPOLIS MINN Government Related Fixed Income 84325.94 0.02 US60375BMU79 1.57 Dec 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 83787.5 0.02 US13067WCQ33 1.11 Dec 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 83714.17 0.02 US91412HPA58 1.07 May 15, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 83558.79 0.02 US64972GUR37 1.15 Jun 15, 2026 5.0
VIRGINIA ST Government Related Fixed Income 83528.19 0.02 US928109X510 1.11 Jun 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 83422.06 0.02 US544647GH76 1.2 Jul 01, 2026 5.0
CARLSBAD CALIF UNI SCH DIST Municipals Fixed Income 83367.91 0.02 US142665EH78 1.28 Aug 01, 2027 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 83341.83 0.02 US120525GD68 1.11 Jun 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 83307.23 0.02 US341507R946 1.2 Jul 01, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 83284.26 0.02 US786005ZG69 1.32 Aug 15, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 83067.24 0.02 US13034ARZ56 1.44 Oct 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 82797.93 0.02 US5444954E11 1.2 Jul 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 82797.93 0.02 US84247PMQ18 1.2 Jul 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 82792.38 0.02 US207758ZB29 1.44 Oct 01, 2026 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 82295.8 0.02 US21221MFN56 0.89 Mar 01, 2026 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 82001.51 0.02 US419722P728 0.89 Sep 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 81600.2 0.02 US159808NK66 1.45 Oct 01, 2026 4.0
CALIFORNIA ST Government Related Fixed Income 81602.32 0.02 US13063C6A36 1.49 Aug 01, 2028 4.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 81333.1 0.02 US79730AJC36 0.12 May 15, 2026 4.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 81355.87 0.02 US786134VF01 0.33 Aug 01, 2026 5.0
BOSTON MASS Government Related Fixed Income 81309.4 0.02 US100853WK22 0.89 Mar 01, 2026 4.0
SEATTLE WASH Government Related Fixed Income 80843.03 0.02 US812627AM96 1.12 Apr 01, 2028 4.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 80660.41 0.02 US487694UP49 0.08 Feb 15, 2026 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 79132.82 0.02 US67765QCL86 1.57 Dec 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 78452.54 0.02 US25477GSQ90 1.03 May 01, 2026 5.0
LAS VEGAS VY NEV WTR DIST FOR Government Related Fixed Income 78329.78 0.02 US517845DB63 1.11 Jun 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 78246.32 0.02 US64986DFD21 1.15 Jun 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 78174.08 0.02 US64972H7Q93 1.23 Jul 15, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ SYS Municipals Fixed Income 78062.24 0.02 US040664AA27 1.2 Jul 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 78068.29 0.02 US438687QP39 1.2 Jul 01, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 78079.0 0.02 US786005E537 1.32 Aug 15, 2026 5.0
FREDERICK CNTY MD Municipals Fixed Income 77947.11 0.02 US35569PJW41 1.28 Aug 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 77838.94 0.02 US64966MHY84 1.28 Aug 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 77756.25 0.02 US13068LP908 1.36 Sep 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 77719.33 0.02 US92778UDA51 1.4 Sep 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 77623.06 0.02 US544532AA28 1.2 Jul 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 77494.99 0.02 US92818NY510 0.57 Nov 01, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 76928.86 0.02 US05914FF708 0.89 Mar 01, 2026 5.0
EVERGREEN CALIF ELEM SCH DIST Municipals Fixed Income 76884.68 0.02 US300189CT28 1.32 Aug 01, 2026 0.0
LOUISIANA ST GAS & FUELS TAX R Government Related Fixed Income 76706.25 0.02 US546475RQ90 0.08 May 01, 2026 5.0
UTAH ST Government Related Fixed Income 72893.83 0.01 US917542VU33 1.2 Jul 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 72867.74 0.01 US341150U329 1.2 Jul 01, 2026 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 72747.39 0.01 US249164PC20 1.28 Aug 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 72429.67 0.01 US15504RFW43 0.57 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 71782.68 0.01 US64990F4W11 0.93 Mar 15, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 71088.45 0.01 US68609BNB98 0.33 Aug 01, 2025 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 68724.3 0.01 US594615HD15 1.45 Oct 15, 2026 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 68661.2 0.01 US548246KN60 1.53 Nov 15, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 68605.15 0.01 US1966326S79 1.53 Nov 15, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 67529.27 0.01 US93974DWY02 1.28 Aug 01, 2026 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 67342.89 0.01 US452227SA08 1.15 Jun 15, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 66515.82 0.01 US199492YJ22 0.97 Apr 01, 2026 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 66235.7 0.01 US917567AN94 0.2 Jun 15, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 65962.17 0.01 US052405CR66 0.33 Aug 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 63445.85 0.01 US880541C704 1.5 Nov 01, 2026 5.0
SPOKANE CNTY WASH Municipals Fixed Income 63222.22 0.01 US8486443N82 1.57 Dec 01, 2026 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 62583.53 0.01 US46257TFC80 1.11 Jun 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 62297.0 0.01 US6459165G86 1.36 Sep 01, 2026 5.5
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 61735.62 0.01 US64972HYJ57 0.77 Jul 15, 2026 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 61241.36 0.01 US4424355P40 0.08 Nov 15, 2026 5.0
NEVADA ST Government Related Fixed Income 60650.76 0.01 US641461M217 0.33 Aug 01, 2026 4.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 57082.39 0.01 US542691ED89 1.36 Sep 01, 2026 5.0
PROVO UTAH CITY SCH DIST Municipals Fixed Income 56659.32 0.01 US744159PG31 0.68 Jun 15, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 56533.8 0.01 US797661YM15 1.29 Aug 01, 2026 4.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 56247.98 0.01 US010609BK09 0.08 May 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 53123.77 0.01 US57582PBU30 1.49 Nov 01, 2026 5.25
CALIFORNIA ST UNIV REV Government Related Fixed Income 52965.22 0.01 US13077DFZ06 1.5 Nov 01, 2026 5.0
ALVORD CALIF UNI SCH DIST Municipals Fixed Income 52761.54 0.01 US022555UC88 1.32 Aug 01, 2026 0.0
ILLINOIS ST Government Related Fixed Income 52518.97 0.01 US4521525F40 1.5 Nov 01, 2026 5.0
CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 51921.07 0.01 US212218SZ57 1.44 Oct 01, 2026 5.0
UNION CNTY NJ Municipals Fixed Income 50804.81 0.01 US90634PMA48 0.89 Mar 01, 2026 4.0
ESCONDIDO CALIF UN HIGH SCH DI Municipals Fixed Income 48115.83 0.01 US296353KR53 1.32 Aug 01, 2026 0.0
ARIZONA ST UNIV REVS Corporates Fixed Income 46837.35 0.01 US0406635X01 1.2 Jul 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 46690.8 0.01 US93974DWZ76 1.28 Aug 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 46596.79 0.01 US64966QE631 1.36 Sep 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 42410.32 0.01 US13067WQM72 1.58 Dec 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP D Government Related Fixed Income 41964.96 0.01 US71884WAQ42 1.19 Jul 01, 2026 5.5
HUNTSVILLE ALA Municipals Fixed Income 41832.28 0.01 US447025WT05 1.03 May 01, 2026 5.0
RANCHO CALIF WTR DIST FING AUT Municipals Fixed Income 41646.93 0.01 US752111JN55 1.31 Aug 15, 2026 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 40448.56 0.01 US802498RQ09 0.33 Aug 01, 2025 4.0
FORSYTH CNTY GA Municipals Fixed Income 40245.69 0.01 US346593JF46 0.08 Mar 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 28936.46 0.01 US797356AC64 1.23 Jul 01, 2026 0.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 26245.5 0.01 US797356ER97 1.19 Jul 01, 2026 5.5
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 20943.77 0.0 US271014ZF21 1.11 Jun 01, 2026 5.0
TEXAS ST Government Related Fixed Income 20428.55 0.0 US8827234K26 0.97 Apr 01, 2027 5.0
ARKANSAS ST Government Related Fixed Income 20033.94 0.0 US041042ZH89 0.08 Oct 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 19290.97 0.0 US797356AK80 1.23 Jul 01, 2026 0.0
FREDERICK CNTY MD Municipals Fixed Income 10365.45 0.0 US35569PJZ71 1.28 Aug 01, 2026 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 5088.62 0.0 US575831HG01 0.08 May 01, 2025 4.0
USD CASH Cash and/or Derivatives Cash -1450044.98 -0.29 nan 0.0 nan 0.0
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