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 1447 securities.

Note: The data shown here is as of date Jun 26, 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 (%)
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 3588643.72 0.68 US20775DUY65 0.59 Feb 03, 2026 2.8
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 3316916.09 0.63 US09182TAF49 1.38 Dec 01, 2026 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 3060132.75 0.58 US59261APW17 1.34 Nov 15, 2026 5.0
NEW JERSEY ST Government Related Fixed Income 2612681.58 0.5 US646039YK78 0.91 Jun 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 2250338.3 0.43 US13063C4N74 1.05 Aug 01, 2026 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 2198977.55 0.42 US88278PYF51 0.7 Mar 15, 2026 5.0
MARYLAND ST Government Related Fixed Income 2128177.52 0.4 US574193PE24 1.05 Aug 01, 2026 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 2014497.93 0.38 US478700Z341 0.29 Oct 01, 2026 3.0
MICHIGAN ST Government Related Fixed Income 1971691.21 0.37 US594612DH34 0.7 Mar 15, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 1942241.39 0.37 US010609AV72 0.08 Jan 01, 2026 5.0
NORTH CAROLINA ST Government Related Fixed Income 1927075.41 0.37 US658256Z544 0.91 Jun 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1899878.71 0.36 US452252PC72 0.5 Jan 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 1831634.89 0.35 US452152Q617 1.3 Nov 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 1775675.74 0.34 US88283LJY39 1.21 Oct 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 1739249.96 0.33 US6133407M46 1.21 Oct 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 1702219.5 0.32 US485424QG39 0.18 Sep 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 1622048.65 0.31 US605581HW08 1.38 Dec 01, 2026 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 1619269.93 0.31 US409327HQ93 1.05 Aug 01, 2026 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 1603253.87 0.3 US647310W805 0.96 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 1554447.52 0.3 US13063DPC64 0.74 Apr 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 1533466.02 0.29 US60412AEX72 0.09 Aug 01, 2026 5.0
MAUI CNTY HAWAII Municipals Fixed Income 1513822.9 0.29 US5772855J44 0.54 Sep 01, 2026 3.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1495050.75 0.28 US010268CC26 1.13 Sep 01, 2026 5.0
GEORGIA STATE OF Government Related Fixed Income 1470205.87 0.28 US3733846F85 0.5 Jan 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 1460534.65 0.28 US45204EXR43 0.96 Jul 01, 2026 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 1439640.73 0.27 US59334DHZ06 0.26 Oct 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 1439625.75 0.27 US60636WSQ95 1.3 Nov 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 1433807.46 0.27 US79574CBR34 0.5 Jan 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 1404827.79 0.27 US341507P627 0.96 Jul 01, 2026 5.0
UNIV PITTSBURGH OF THE COMWLTH Government Related Fixed Income 1366030.29 0.26 US91335VKW53 0.62 Apr 15, 2026 4.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1339522.95 0.25 US010268BA78 1.13 Sep 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 1309242.29 0.25 US20772J6M91 0.78 Apr 15, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 1283531.12 0.24 US70914PJ949 0.5 Jan 01, 2026 5.0
FAIRFAX CNTY VA Government Related Fixed Income 1279243.03 0.24 US30382AEN81 0.74 Oct 01, 2026 4.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1257313.72 0.24 US13063CUT51 0.09 Aug 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 1244570.0 0.24 US70914PZR62 0.58 Feb 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1202541.38 0.23 US6461362C46 0.94 Jun 15, 2028 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 1198763.7 0.23 US45129WMR87 1.0 Jul 15, 2026 5.0
FLORIDA ST Government Related Fixed Income 1194695.43 0.23 US34115PBY07 0.96 Jul 01, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 1193081.2 0.23 US591852Z508 1.38 Dec 01, 2026 5.0
TACOMA WASH SWR REV Government Related Fixed Income 1152865.37 0.22 US873545GU59 0.23 Dec 01, 2026 3.25
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1149874.64 0.22 US64972JKZ02 1.05 Aug 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 1146201.28 0.22 US70914PB680 1.17 Sep 15, 2026 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 1140619.86 0.22 US45884AD834 0.96 Jul 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 1140501.23 0.22 US93878YAZ25 1.0 Jul 15, 2026 5.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 1139512.56 0.22 US396066JE32 1.38 Dec 01, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 1137155.05 0.22 US54641CAG06 1.13 Sep 01, 2026 5.0
OREGON ST Government Related Fixed Income 1103420.26 0.21 US68609B7L53 1.05 Aug 01, 2026 5.0
UNIV CALIF REGTS MED CTR POOLE Government Related Fixed Income 1099798.5 0.21 US913366GY06 0.86 May 15, 2026 4.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 1085861.97 0.21 US13034ALD09 0.96 Jul 01, 2026 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 1085329.94 0.21 US469487VJ86 1.21 Oct 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 1074485.71 0.2 US57582RDU77 0.96 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 1053473.08 0.2 US13063DB641 1.38 Dec 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1046674.38 0.2 US25477GPW95 1.21 Oct 01, 2026 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 1045861.18 0.2 US249164QS62 1.05 Aug 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 1045271.18 0.2 US64966Q2D13 1.05 Aug 01, 2026 5.0
TEXAS ST Government Related Fixed Income 1041577.24 0.2 US8827242A44 1.21 Oct 01, 2026 5.0
FLORIDA INS ASSISTANCE INTERLO Municipals Fixed Income 1039412.81 0.2 US34074EAD13 1.13 Sep 01, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 1037053.61 0.2 US54589TKK78 1.38 Dec 01, 2026 5.0
VERMONT MUN BD BK Municipals Fixed Income 1036045.11 0.2 US924215AZ92 1.38 Dec 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 1033974.44 0.2 US4521526Q95 1.21 Oct 01, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 1032413.13 0.2 US232769CF43 0.62 Feb 15, 2026 5.0
DALLAS TEX Government Related Fixed Income 1031103.03 0.2 US235219YJ59 0.62 Feb 15, 2026 5.0
MARYLAND ST Government Related Fixed Income 1030311.57 0.2 US574193RB66 0.7 Mar 15, 2026 5.0
MEMPHIS TENN Government Related Fixed Income 1025787.35 0.2 US586145F415 0.08 Apr 01, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 1023697.47 0.19 US64711RMV59 0.94 Jun 15, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1018169.74 0.19 US79768HCL06 0.26 Oct 01, 2026 5.0
OKLAHOMA CNTY OKLA INDPT SCH D Municipals Fixed Income 1018038.57 0.19 US678841LL99 0.98 Jul 01, 2026 3.0
OHIO ST Corporates Fixed Income 1016177.97 0.19 US677523GX40 0.66 Mar 01, 2026 4.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 1012966.1 0.19 US79625GAK94 0.58 Feb 01, 2026 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 1011003.97 0.19 US45884AZX44 0.96 Jul 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 1009618.98 0.19 US57582RWH55 0.5 Jan 01, 2026 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 1009455.08 0.19 US59333FNU02 0.08 Nov 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 999714.66 0.19 US650036GP54 0.7 Mar 15, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 996012.62 0.19 US232769CG26 0.62 Feb 15, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 994778.63 0.19 US977100GP52 0.82 May 01, 2026 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 994409.12 0.19 US181000QV52 0.96 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 989988.68 0.19 US13063DKA53 1.21 Oct 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 986388.2 0.19 US5446465P31 0.96 Jul 01, 2026 5.0
PIEDMONT MUN PWR AGY S C ELEC Government Related Fixed Income 983084.0 0.19 US720175SE97 0.51 Jan 01, 2026 0.0
CONNECTICUT ST Government Related Fixed Income 975513.86 0.19 US20772KBQ13 0.78 Apr 15, 2026 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 969485.7 0.18 US798306EN25 1.09 Aug 01, 2026 0.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 966666.15 0.18 US567505MA77 0.1 Jul 01, 2026 3.5
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 960372.35 0.18 US64971XVY11 1.3 Nov 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 956510.69 0.18 US56035DCQ34 1.13 Sep 01, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 954273.41 0.18 US34160WZA51 0.08 Jul 01, 2026 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 953182.63 0.18 US544587G441 1.3 Nov 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 953099.46 0.18 US64577BE265 1.3 Nov 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 953038.2 0.18 US64990KBX00 0.7 Mar 15, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 945123.66 0.18 US91514AGQ22 1.09 Aug 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 931669.97 0.18 US64577BKK97 0.06 Jun 15, 2026 4.25
PHOENIX ARIZ Government Related Fixed Income 926812.84 0.18 US718814Q414 0.96 Jul 01, 2026 5.0
LOUISIANA ST Government Related Fixed Income 920006.63 0.17 US5464152J89 1.05 Aug 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 916899.87 0.17 US54811BH792 0.86 May 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 906645.93 0.17 US650035U228 0.7 Mar 15, 2026 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 895039.4 0.17 US625517KU02 0.94 Jun 15, 2026 5.0
UTAH ST Government Related Fixed Income 890781.68 0.17 US917542WL25 0.96 Jul 01, 2026 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 890551.59 0.17 US45470RCU86 1.38 Jun 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 888982.0 0.17 US052430SH93 1.05 Aug 01, 2026 5.0
MINNESOTA ST GEN FD REV Government Related Fixed Income 881294.77 0.17 US604146GA22 0.66 Mar 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 871578.03 0.17 US13063DWK08 1.3 Nov 01, 2026 4.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 863482.47 0.16 US167593Q543 0.5 Jan 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 863065.14 0.16 US62620HJD52 0.5 Jan 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 862695.88 0.16 US696550B925 1.05 Aug 01, 2026 5.0
MONTGOMERY CNTY PA Municipals Fixed Income 861691.4 0.16 US6135792G59 0.08 Mar 01, 2026 4.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 855888.81 0.16 US49151FNK20 1.3 Nov 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 850781.35 0.16 US64972GYR90 0.94 Jun 15, 2026 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 847657.5 0.16 US153476BF20 0.96 Jul 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 842689.17 0.16 US4521522J98 1.21 Oct 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 837582.6 0.16 US29270CR238 0.96 Jul 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 836841.52 0.16 US92778VJE92 0.58 Feb 01, 2026 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 836531.68 0.16 US495260E498 0.91 Dec 01, 2026 4.0
PORT SEATTLE WASH REV Government Related Fixed Income 835946.46 0.16 US735389S586 1.05 Aug 01, 2026 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 821786.34 0.16 US769125FE09 0.25 Jun 01, 2026 3.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 820421.03 0.16 US011415TJ53 0.62 Feb 15, 2026 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 819286.73 0.16 US641480HY78 0.91 Dec 01, 2026 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 817881.0 0.16 US235241SZ00 1.38 Dec 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 814750.21 0.15 US64966L5C12 0.58 Aug 01, 2026 5.0
PHILADELPHIA PA Government Related Fixed Income 814625.35 0.15 US717813VK23 1.05 Aug 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 811408.14 0.15 US29270CU455 0.96 Jul 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 809774.52 0.15 US88213AJD81 0.86 May 15, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 809246.93 0.15 US658268DX26 0.66 Mar 01, 2026 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 808554.45 0.15 US021087XX48 0.7 Mar 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 799632.45 0.15 US64966ME390 1.05 Aug 01, 2026 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 799483.24 0.15 US399262EB69 1.09 Aug 01, 2026 0.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 799106.13 0.15 US560551NX77 0.01 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 795468.42 0.15 US13063DDQ88 1.05 Aug 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 793381.25 0.15 US605581FQ57 0.26 Oct 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 791546.23 0.15 US452153AE93 0.66 Mar 01, 2026 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 790326.79 0.15 US18085PRH90 0.96 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 788643.94 0.15 US13063DR837 1.13 Sep 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 785285.15 0.15 US91412G3G87 0.86 May 15, 2026 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 783582.73 0.15 US89658HUE88 1.05 Aug 01, 2026 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 781716.81 0.15 US155674KJ20 0.74 Apr 01, 2026 5.0
HARRIS CNTY TEX Government Related Fixed Income 776072.05 0.15 US414005VF22 0.13 Aug 15, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 775881.77 0.15 US574204N251 1.21 Oct 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 774763.9 0.15 US45204EW381 0.96 Jul 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 771245.85 0.15 US49151F4M95 0.74 Apr 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 770167.06 0.15 US71883RRP00 0.96 Jul 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 765792.88 0.15 US45204EXQ69 0.5 Jan 01, 2026 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 764512.55 0.15 US452227JX02 0.94 Jun 15, 2026 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 758963.6 0.14 US495290AR91 0.96 Jul 01, 2026 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 758189.95 0.14 US97709TBS42 0.91 Jun 01, 2026 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 751517.96 0.14 US386442WL73 0.91 Jun 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 750428.07 0.14 US54466HMC78 0.96 Jul 01, 2026 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 748946.87 0.14 US560551QH90 0.96 Jul 01, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 748977.33 0.14 US682001EX68 0.58 Feb 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 748782.2 0.14 US97705MGQ24 1.3 Nov 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 744356.62 0.14 US59261ANH67 1.34 Nov 15, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 742639.31 0.14 US880558KB63 1.3 Nov 01, 2026 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 739317.75 0.14 US725304TU32 1.13 Sep 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 738393.81 0.14 US13063DBN75 1.3 Nov 01, 2026 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 738394.02 0.14 US720424XX39 0.05 Dec 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 738225.1 0.14 US842477TZ49 0.08 Jul 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 737919.74 0.14 US6133408B71 1.3 Nov 01, 2026 5.0
CLARK CNTY NEV WTR RECLAMATION Municipals Fixed Income 732582.65 0.14 US181070EM11 0.96 Jul 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 731310.68 0.14 US57582RLR56 1.38 Dec 01, 2026 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 725025.03 0.14 US684517SC03 1.05 Aug 01, 2026 5.0
MARION & POLK CNTYS ORE SCH DI Government Related Fixed Income 721617.67 0.14 US569203NY46 0.94 Jun 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 721237.11 0.14 US64966MJK62 1.05 Aug 01, 2026 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 721230.94 0.14 US45528UR868 0.91 Jun 01, 2026 5.0
COMMONWEALTH FING AUTH PA REV Government Related Fixed Income 718689.19 0.14 US20281PKA92 0.08 Jun 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 717911.29 0.14 US605581JJ78 1.21 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 717541.03 0.14 US64990E3T28 0.62 Feb 15, 2026 5.0
ILLINOIS ST Government Related Fixed Income 715803.95 0.14 US452153FQ78 0.82 May 01, 2026 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 711633.11 0.14 US235308J952 0.62 Feb 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 707565.42 0.13 US592030J843 0.86 May 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 706023.43 0.13 US64990E4V64 1.09 Aug 15, 2026 5.0
PLATTE CNTY MO SCH DIST PARK H Municipals Fixed Income 705068.33 0.13 US727730JB03 0.66 Mar 01, 2026 3.38
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 703534.24 0.13 US65829QCV41 0.82 May 01, 2026 5.0
ATLANTA GA Government Related Fixed Income 700106.83 0.13 US047772K989 1.38 Dec 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 699868.35 0.13 US64990F4V38 0.7 Mar 15, 2026 5.0
NEW JERSEY ST HSG & MTG FIN AG Government Related Fixed Income 698465.72 0.13 US64613ABD37 0.75 Apr 01, 2026 2.55
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 693357.03 0.13 US167562SK45 0.5 Jan 01, 2026 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 690431.46 0.13 US709235R239 0.66 Mar 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 689449.91 0.13 US13063C4P23 1.05 Aug 01, 2027 5.0
CHICAGO IL OHARE INTERNATIONAL AR Government Related Fixed Income 687683.65 0.13 US167593WV07 0.5 Jan 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 678493.7 0.13 US93974DUE65 0.5 Jul 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 677582.12 0.13 US207758B694 0.82 May 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 676953.58 0.13 US03588HUE43 1.21 Oct 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 676708.3 0.13 US67766WWY47 0.91 Jun 01, 2026 5.0
UTAH ST Government Related Fixed Income 670706.2 0.13 US917542XA50 0.96 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 669702.52 0.13 US64990FZE77 0.7 Mar 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 668973.55 0.13 US64966QYJ39 1.05 Aug 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 666782.22 0.13 US010268BL34 1.13 Sep 01, 2026 5.0
HORRY CNTY S C SCH DIST Municipals Fixed Income 666516.22 0.13 US440673G543 0.08 Mar 01, 2026 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 665851.17 0.13 US45470RDH66 0.91 Jun 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 664719.54 0.13 US605581KY27 1.3 Nov 01, 2026 5.0
OREGON ST Government Related Fixed Income 662344.16 0.13 US68609BSK43 0.82 May 01, 2026 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 662183.34 0.13 US709235XR13 1.13 Sep 01, 2026 5.0
MARICOPA CNTY ARIZ SCH DIST NO Municipals Fixed Income 659776.92 0.13 US567527WG73 0.98 Jul 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 658785.95 0.13 US696550J456 1.05 Aug 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 658520.84 0.13 US64966QMA57 1.05 Aug 01, 2026 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 657140.85 0.12 US917567BM03 0.08 Jun 15, 2026 5.0
GEORGIA ST Government Related Fixed Income 653617.17 0.12 US373385GM95 1.05 Aug 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 652768.64 0.12 US452153DF32 0.66 Mar 01, 2026 5.0
TEXAS ST Government Related Fixed Income 650985.78 0.12 US882724JC29 1.21 Oct 01, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 649994.95 0.12 US575579HD26 0.96 Jul 01, 2026 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 649969.53 0.12 US45505MES17 1.21 Oct 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 648667.87 0.12 US13063D3J53 0.74 Oct 01, 2026 5.0
TEXAS ST Government Related Fixed Income 648206.78 0.12 US882723N547 0.74 Apr 01, 2026 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 646283.03 0.12 US76221UCE47 0.26 Oct 01, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 645151.16 0.12 US088281E554 0.94 Jun 15, 2026 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 642200.74 0.12 US679111YX67 0.5 Jan 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 639125.21 0.12 US438687PF65 0.96 Jul 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 639022.73 0.12 US93974EHC30 0.96 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 638833.05 0.12 US64972HZL94 1.0 Jul 15, 2026 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 638458.26 0.12 US91523NPL46 0.42 Dec 01, 2026 5.0
MONMOUTH CNTY N J Municipals Fixed Income 635843.98 0.12 US609561BY08 0.36 Mar 01, 2026 3.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 633539.68 0.12 US89602RHY45 1.34 Nov 15, 2026 5.0
SOUTH CAROLINA ST Government Related Fixed Income 632727.03 0.12 US83710RSE89 0.74 Apr 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 629185.04 0.12 US97705MJJ53 1.3 Nov 01, 2026 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 625552.5 0.12 US59333PS252 0.26 Oct 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 625318.65 0.12 US452153GB90 0.96 Jul 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 621936.35 0.12 US64966MPD55 1.05 Aug 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 621484.59 0.12 US650009Y563 0.5 Jan 01, 2026 5.0
OHIO ST Corporates Fixed Income 621319.08 0.12 US677522RL00 0.82 May 01, 2026 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 620762.97 0.12 US744434EX55 0.5 Jan 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 613494.51 0.12 US25476FXD58 1.25 Oct 15, 2026 5.0
OMAHA PUB PWR DIST NEB SEPARAT Government Related Fixed Income 613035.11 0.12 US682004DU77 0.08 Feb 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 612807.26 0.12 US880558JF96 1.3 Nov 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 612561.82 0.12 US64971X4N56 1.3 Nov 01, 2026 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 609275.11 0.12 US735389YE24 0.58 Feb 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 608217.16 0.12 US5444954Z40 0.89 Jul 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 608066.04 0.12 US70914PL671 0.66 Mar 01, 2026 5.0
HAWAII ST Government Related Fixed Income 604042.19 0.11 US419792SF49 1.21 Oct 01, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 601727.91 0.11 US591852V705 1.38 Dec 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 601358.47 0.11 US882854YD88 0.78 Apr 15, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 597150.71 0.11 US047870QX19 1.3 Nov 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 596988.22 0.11 US64971XN208 1.3 Nov 01, 2026 5.0
GWINNETT CNTY GA SCH DIST Municipals Fixed Income 596725.18 0.11 US403755Y470 1.05 Aug 01, 2026 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 594992.06 0.11 US246419BL81 1.13 Sep 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 594529.76 0.11 US64990AUM51 1.17 Sep 15, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 593130.54 0.11 US882854M740 1.25 Oct 15, 2026 5.0
WAKE CNTY N C Government Related Fixed Income 593034.42 0.11 US9308636X82 0.66 Mar 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 591800.45 0.11 US64990KBW27 0.7 Mar 15, 2026 5.0
ORANGE CNTY N C Municipals Fixed Income 590448.38 0.11 US684609WM87 1.05 Aug 01, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 589497.14 0.11 US76222RZV76 0.53 Jan 15, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 588717.76 0.11 US45506DV698 0.58 Feb 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 587132.86 0.11 US576000RS40 0.13 Aug 15, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 583722.79 0.11 US92778VHU52 0.58 Feb 01, 2026 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 582996.0 0.11 US184541HF04 0.62 Feb 15, 2026 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 580432.61 0.11 US25483VWN09 1.38 Dec 01, 2026 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 579303.32 0.11 US37358MEH07 0.91 Jun 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 578005.88 0.11 US88283LKK16 1.21 Oct 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 577442.45 0.11 US576049V723 1.05 Aug 01, 2026 5.25
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 576974.48 0.11 US650036BM78 0.7 Mar 15, 2026 5.0
PASCO CNTY FLA SCH DIST SALES Municipals Fixed Income 576696.2 0.11 US70253QAX79 1.21 Oct 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 574918.16 0.11 US207758ZM83 0.82 May 01, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 574752.02 0.11 US249182NC61 1.34 Nov 15, 2026 5.0
ROUND ROCK TX INDEP SCH DIST Government Related Fixed Income 569698.79 0.11 US779240MG23 1.05 Aug 01, 2026 5.0
HUDSON CNTY N J Municipals Fixed Income 569034.83 0.11 US4437267H15 1.35 Nov 15, 2026 3.0
CONNECTICUT ST Government Related Fixed Income 562507.97 0.11 US20772KQU69 0.94 Jun 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 559231.97 0.11 US54466HJH03 0.91 Jun 01, 2026 5.0
OREGON HEALTH SCIENCES UNIV RE Corporates Fixed Income 558965.35 0.11 US685869GD56 0.96 Jul 01, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 558827.81 0.11 US199492QS13 0.13 Aug 15, 2026 4.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 557536.84 0.11 US208418D914 0.62 Feb 15, 2026 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 557536.84 0.11 US349515G837 0.62 Feb 15, 2026 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 554449.27 0.11 US769125FS94 0.91 Jun 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 552714.91 0.11 US79623PRN77 0.58 Feb 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 552310.04 0.11 US485424SD89 1.13 Sep 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 552260.62 0.11 US70914PE247 1.17 Sep 15, 2026 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 551565.05 0.1 US196707VR14 0.66 Mar 01, 2026 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 550527.47 0.1 US180848RX32 1.3 Nov 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 550031.08 0.1 US977123T998 0.96 Jul 01, 2026 5.0
PHILADELPHIA PA GAS WKS REV Government Related Fixed Income 549926.06 0.1 US7178238D38 1.21 Oct 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 549386.25 0.1 US60636WRK35 0.82 May 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 549129.33 0.1 US64990E4U81 1.09 Aug 15, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 548129.82 0.1 US606092PY48 1.38 Dec 01, 2026 5.0
MARYLAND ST Government Related Fixed Income 546065.13 0.1 US574193QA92 0.7 Mar 15, 2026 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 544948.79 0.1 US040647EK15 0.96 Jul 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 543987.17 0.1 US880541XJ11 1.05 Aug 01, 2027 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 541376.19 0.1 US02765UNM26 0.62 Feb 15, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 539812.0 0.1 US246428B887 0.96 Jul 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 539400.04 0.1 US010609FE03 1.3 Nov 01, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 537197.53 0.1 US682001JA11 0.58 Feb 01, 2026 5.0
DISTRICT COLUMBIA HOSP REV Government Related Fixed Income 537091.62 0.1 US254764JQ75 0.53 Jul 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 536846.58 0.1 US709224XA23 0.91 Jun 01, 2026 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 535242.33 0.1 US57584YZK80 1.25 Oct 15, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 531546.14 0.1 US44256PKL66 0.62 Feb 15, 2026 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 530630.08 0.1 US455412BG09 1.21 Oct 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 528934.5 0.1 US65829QDH48 0.82 May 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 528509.57 0.1 US79766DGB91 0.82 May 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 524722.51 0.1 US207758S466 0.96 Jul 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 524580.76 0.1 US92818PGM95 1.3 Nov 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 524396.21 0.1 US44244CZQ31 1.34 Nov 15, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 523854.14 0.1 US54438CC348 1.05 Aug 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 523854.14 0.1 US54438CB431 1.05 Aug 01, 2026 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 523595.07 0.1 US741702AD62 0.96 Jul 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 522893.74 0.1 US928173AD57 1.05 Aug 01, 2026 5.0
GLENDALE ARIZ WTR & SWR REV Government Related Fixed Income 522906.03 0.1 US378352PN26 0.05 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 522676.79 0.1 US93974DN530 1.05 Aug 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 522714.47 0.1 US79768HGW25 1.21 Oct 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 522395.59 0.1 US928172N766 1.05 Aug 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 522392.52 0.1 US44256PVS90 1.09 Aug 15, 2026 5.0
HAMILTON CNTY TENN Municipals Fixed Income 522351.69 0.1 US407325AZ20 1.05 Aug 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 522280.76 0.1 US13063DD621 1.13 Sep 01, 2026 5.0
ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 521457.87 0.1 US032556LZ31 1.21 Oct 01, 2026 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 521228.26 0.1 US604115CZ65 0.66 Mar 01, 2026 4.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 520796.12 0.1 US46615SEW44 1.21 Oct 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 519294.82 0.1 US89602RLW33 1.34 Nov 15, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 518501.68 0.1 US34160WZK34 0.96 Jul 01, 2026 5.0
LOUISIANA ST Government Related Fixed Income 518376.56 0.1 US546417JG28 1.38 Dec 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 517996.12 0.1 US66285WP752 0.5 Jan 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 517825.92 0.1 US60412AQS59 1.05 Aug 01, 2026 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 517720.27 0.1 US181108E316 0.5 Jan 01, 2026 5.0
HAWAII ST Government Related Fixed Income 517628.02 0.1 US419792WB88 0.5 Jan 01, 2026 5.0
GRANT CNTY WASH PUB UTIL DIST Government Related Fixed Income 517444.67 0.1 US387883B429 0.5 Jan 01, 2026 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 517182.71 0.1 US59447TQE63 1.38 Dec 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 517052.37 0.1 US606092PN82 0.5 Jan 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 517055.37 0.1 US1675937N64 0.5 Jan 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 516914.32 0.1 US59261AMH76 1.34 Nov 15, 2026 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 516779.37 0.1 US46257TED72 0.91 Jun 01, 2026 4.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 516555.99 0.1 US54463PED96 0.58 Feb 01, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 516033.02 0.1 US44420RAK68 0.62 Feb 15, 2026 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 515894.47 0.1 US513174Q543 0.62 Feb 15, 2026 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 515863.27 0.1 US727199XH94 0.62 Feb 15, 2026 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 515774.69 0.1 US454898YC51 0.5 Jan 01, 2026 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 514242.66 0.1 US850578TW50 0.66 Mar 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 514198.44 0.1 US64985SCX99 1.23 Oct 01, 2026 5.0
TALLAHASSEE FLA ENERGY SYS REV Municipals Fixed Income 513965.2 0.1 US874476MA98 1.23 Oct 01, 2026 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 512074.64 0.1 US59333MW681 0.82 May 01, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 512087.88 0.1 US64711PHR47 0.94 Jun 15, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 512024.73 0.1 US088281ZW32 0.94 Jun 15, 2026 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 511929.11 0.1 US050589RL67 0.91 Jun 01, 2026 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 511831.91 0.1 US451446AB46 0.91 Jun 01, 2026 5.0
CORPUS CHRISTI TEX UTIL SYS RE Municipals Fixed Income 510826.8 0.1 US2202455A89 1.02 Jul 15, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 510495.59 0.1 US60412AKA06 1.21 Oct 01, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 510146.51 0.1 US736742A724 0.66 Mar 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 508999.15 0.1 US92818MFS44 1.3 Nov 01, 2026 5.0
TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 508968.02 0.1 US87638QSF71 0.86 May 15, 2026 5.0
FLORIDA ST Government Related Fixed Income 508269.55 0.1 US3411506R69 0.96 Jul 01, 2026 5.0
NEBRASKA ST PUBLIC PWR DIST REVENU Corporates Fixed Income 507152.72 0.1 US63968AH320 0.5 Jan 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 506741.48 0.1 US812643UD44 0.58 Feb 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 506502.73 0.1 US91514ADQ58 1.09 Aug 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 505140.23 0.1 US544532CR35 0.96 Jul 01, 2026 3.0
HAWAII ST Government Related Fixed Income 505104.24 0.1 US419792LH77 1.21 Oct 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 502393.16 0.1 US343137BF10 0.97 Jul 01, 2026 2.5
SAN ANTONIO TEX Government Related Fixed Income 501909.25 0.1 US79623PCT03 1.05 Aug 01, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 497531.27 0.09 US246428D297 0.96 Jul 01, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 496940.42 0.09 US66285WUX28 0.5 Jan 01, 2027 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 492581.88 0.09 US721876UQ16 0.96 Jul 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 492126.77 0.09 US938782EN53 0.96 Jul 01, 2026 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 490396.39 0.09 US79467BEB71 0.5 Jan 01, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 487653.8 0.09 US76222RB761 0.82 May 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 487123.88 0.09 US592098R744 0.96 Jul 01, 2026 5.0
DES MOINES IOWA Municipals Fixed Income 486588.82 0.09 US25009XPT62 0.91 Jun 01, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 486325.45 0.09 US779240MY39 1.05 Aug 01, 2026 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 484970.13 0.09 US184541DP22 0.62 Feb 15, 2026 5.0
SANTA MONICA CALIF CMNTY COLLEGE D Municipals Fixed Income 485002.45 0.09 US802385JM74 1.09 Aug 01, 2026 0.0
SANTA MONICA CALIF CMNTY COLLE Municipals Fixed Income 484483.4 0.09 US802385KV54 1.09 Aug 01, 2026 0.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 483681.17 0.09 US92778UBY55 0.7 Mar 15, 2026 5.0
ANAHEIM CALIF CITY SCH DIST Municipals Fixed Income 483189.4 0.09 US03254CDT45 1.09 Aug 01, 2026 0.0
FLORIDA ST Government Related Fixed Income 482248.55 0.09 US341150S927 0.08 Jul 01, 2026 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 481063.06 0.09 US762232BM73 0.86 May 15, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 476628.08 0.09 US34160WZL17 0.96 Jul 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 476450.53 0.09 US709225CJ36 1.38 Dec 01, 2026 5.0
OHIO ST Corporates Fixed Income 476241.73 0.09 US677522H569 0.94 Jun 15, 2026 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 475991.88 0.09 US7417016D38 1.0 Jul 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 473471.11 0.09 US64577XEN21 0.66 Mar 01, 2026 5.0
UNIVERSITY MINN Government Related Fixed Income 471859.39 0.09 US914460QW33 1.38 Dec 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 470491.1 0.09 US052430MX08 1.05 Aug 01, 2026 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 469300.5 0.09 US59333MT703 0.58 Feb 01, 2027 5.0
IOWA FIN AUTH REV Corporates Fixed Income 465375.43 0.09 US46246K2Y78 1.05 Aug 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 464785.95 0.09 US93974EWM47 0.97 Jul 01, 2026 4.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 464729.31 0.09 US91514ADC62 1.09 Aug 15, 2026 5.0
PHILADELPHIA PA Government Related Fixed Income 464569.86 0.09 US717813XA23 0.58 Feb 01, 2026 5.0
HARRIS CNTY TEX Government Related Fixed Income 463706.97 0.09 US414005C481 1.21 Oct 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 462809.9 0.09 US64966SBQ84 0.74 Apr 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 462175.78 0.09 US57582RXZ45 0.82 May 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 461713.62 0.09 US544647BH22 0.96 Jul 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 461141.43 0.09 US20772JY555 0.86 May 15, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 460530.03 0.09 US66285WSG23 0.5 Jan 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 459396.7 0.09 US544525TV05 0.5 Jul 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 456265.45 0.09 US67766WZQ85 0.91 Jun 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 456070.32 0.09 US89602N5D27 0.86 Nov 15, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 455905.55 0.09 US45204EJH27 0.5 Jul 01, 2026 4.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 455652.99 0.09 US560551RE50 0.96 Jul 01, 2026 5.0
PHOENIX ARIZ Government Related Fixed Income 454968.13 0.09 US718814Q588 0.96 Jul 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 454580.58 0.09 US92778VFE39 0.58 Feb 01, 2026 5.0
HAMPTON VA Government Related Fixed Income 453875.66 0.09 US40955PBV67 1.13 Sep 01, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 453629.93 0.09 US521841WH52 1.09 Aug 15, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Municipals Fixed Income 451866.59 0.09 US92818ML402 1.3 Nov 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 451597.15 0.09 US70914PWZ16 0.04 Mar 15, 2025 5.0
MINNESOTA ST Government Related Fixed Income 451161.05 0.09 US60412AVA86 1.07 Aug 01, 2026 3.0
CONNECTICUT ST Government Related Fixed Income 450891.17 0.09 US20772KSZ39 1.34 Nov 15, 2026 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 450778.44 0.09 US9151156U89 0.06 Jul 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 450657.21 0.09 US2350365B27 1.3 Nov 01, 2026 5.0
ALABAMA ST Government Related Fixed Income 449555.66 0.09 US010411BR67 1.05 Aug 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 449502.53 0.09 US6461367Q86 0.94 Jun 15, 2026 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 448156.75 0.09 US95649ACL61 1.13 Sep 01, 2026 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 446475.42 0.08 US5946953U08 1.34 Nov 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 445686.69 0.08 US709224PU78 0.91 Dec 01, 2026 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 445390.84 0.08 US34160KAW09 0.96 Jul 01, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 443138.03 0.08 US56045RX954 1.13 Sep 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 442560.03 0.08 US13067WNR96 1.38 Dec 01, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 442426.85 0.08 US68609BE452 0.74 Apr 01, 2026 5.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 441906.46 0.08 US679191HC33 1.13 Sep 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 441744.27 0.08 US155048DR93 1.3 Nov 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 441422.16 0.08 US207758F737 1.3 Nov 01, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 440747.78 0.08 US54589TJE38 1.38 Dec 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 439048.5 0.08 US93974EAD85 1.05 Aug 01, 2026 5.0
KING CNTY WASH Government Related Fixed Income 435813.51 0.08 US49474FZJ29 0.5 Jan 01, 2026 4.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 435039.21 0.08 US679111A796 0.5 Jan 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 434798.94 0.08 US54438CYX46 1.05 Aug 01, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 434408.85 0.08 US181059WW20 0.94 Jun 15, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 433821.73 0.08 US93974DYB80 1.05 Aug 01, 2026 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 433362.86 0.08 US594712XD82 0.62 Feb 15, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 433195.74 0.08 US60412AFX63 1.06 Aug 01, 2026 4.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 431711.32 0.08 US594615FG63 0.78 Apr 15, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 430436.05 0.08 US73358XKS08 1.38 Dec 01, 2026 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 430362.58 0.08 US57604TEL61 0.91 Jun 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 430287.92 0.08 US977123L631 0.06 Jul 01, 2026 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 430252.54 0.08 US586158RY58 1.38 Dec 01, 2026 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 429968.25 0.08 US544587U715 1.3 Nov 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 429261.08 0.08 US45204FFC41 0.96 Jul 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 428906.32 0.08 US60412APA50 1.05 Aug 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 428627.84 0.08 US45506DZF58 0.58 Feb 01, 2026 5.0
NEW MEXICO ST Government Related Fixed Income 427818.44 0.08 US647293SA85 0.66 Mar 01, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 424804.21 0.08 US498531UR17 1.07 Aug 01, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 424512.35 0.08 US246428E444 0.96 Jul 01, 2026 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 424193.01 0.08 US746189XK00 0.96 Jul 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 422662.86 0.08 US574204H550 1.13 Sep 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 420620.82 0.08 US544445Z285 0.86 May 15, 2026 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 419932.25 0.08 US91417NJK28 0.91 Jun 01, 2026 5.0
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 419116.14 0.08 US591745X582 0.96 Jul 01, 2026 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 414948.21 0.08 US663507CZ26 1.34 Nov 15, 2026 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 413669.46 0.08 US762232AZ95 0.94 Jun 15, 2026 5.0
ILLINOIS ST Government Related Fixed Income 413589.78 0.08 US4521522Y65 1.21 Oct 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 413444.38 0.08 US626207X582 0.5 Jan 01, 2026 5.0
BROWARD CNTY FL SCH BRD COPS Government Related Fixed Income 413087.82 0.08 US115065ZN77 0.96 Jul 01, 2026 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 412990.25 0.08 US208418L271 0.62 Feb 15, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 412686.91 0.08 US498531PB20 1.05 Aug 01, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 410016.04 0.08 US64711N2Y07 0.91 Jun 01, 2026 5.0
BUCKS CNTY PA Municipals Fixed Income 409946.96 0.08 US118565XV78 0.91 Jun 01, 2026 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 409518.79 0.08 US70870JHA97 0.7 Mar 15, 2026 5.0
FORSYTH CNTY N C Municipals Fixed Income 408716.27 0.08 US346623CA75 0.96 Jul 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 408660.07 0.08 US71884AA829 0.96 Jul 01, 2026 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 407655.22 0.08 US014393WJ74 0.62 Feb 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 407518.83 0.08 US64971XV540 1.05 Aug 01, 2026 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Corporates Fixed Income 405049.96 0.08 US89602RCG83 1.34 Nov 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 403999.42 0.08 US5446466H06 0.96 Jul 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 403433.16 0.08 US341507Q872 0.96 Jul 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 402202.79 0.08 US246381KB29 0.66 Mar 01, 2026 5.0
CONNECTICUT ST FOR PREVIOUS Government Related Fixed Income 401324.89 0.08 US20772JV668 0.7 Mar 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 400675.75 0.08 US13068XHY85 1.21 Oct 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 400446.49 0.08 US97705MEH43 0.82 Nov 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 399729.8 0.08 US65829QBU76 0.91 Jun 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 397522.93 0.08 US60412AGQ04 1.05 Aug 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 395593.9 0.08 US20772KRR22 1.17 Sep 15, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 394431.67 0.07 US3431367H42 0.01 Jul 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 394431.13 0.07 US29270CP745 0.01 Jul 01, 2026 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 394188.1 0.07 US16104PHD06 1.38 Dec 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 393589.56 0.07 US709224ZG74 1.38 Dec 01, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 393523.91 0.07 US249182QZ20 1.34 Nov 15, 2026 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 393017.45 0.07 US721876TF79 0.96 Jul 01, 2026 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 392301.0 0.07 US303867LM50 1.0 Jul 15, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 391039.05 0.07 US57582RLA22 0.74 Apr 01, 2026 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 390921.87 0.07 US74265LR266 1.13 Sep 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 390397.87 0.07 US13077DEH17 1.3 Nov 01, 2026 5.0
ANCHORAGE ALASKA Government Related Fixed Income 390378.15 0.07 US033162JR05 1.13 Sep 01, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 390017.7 0.07 US736742ZE07 0.82 May 01, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 388317.24 0.07 US052477E444 1.34 Nov 15, 2026 5.0
RALEIGH N C Government Related Fixed Income 386184.88 0.07 US751091SM28 1.13 Sep 01, 2026 5.0
MICHIGAN ST Government Related Fixed Income 385052.5 0.07 US594612DQ33 0.82 May 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 384796.77 0.07 US13063DVQ86 1.3 Nov 01, 2026 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 384577.36 0.07 US41422EFQ17 1.3 Nov 01, 2026 5.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 384559.7 0.07 US60636UDC09 0.05 Jul 01, 2026 5.0
CHARLOTTE N C Government Related Fixed Income 384359.7 0.07 US161035KW90 0.91 Jun 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 384325.28 0.07 US940157W226 0.91 Jun 01, 2026 5.0
TIMPANOGOS SPL SVC DIST UTAH S Municipals Fixed Income 384172.47 0.07 US887440CP80 0.91 Jun 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 384173.61 0.07 US64986DGE94 0.94 Jun 15, 2026 5.0
METROPOLITAN WTR DIST SALT LAK Municipals Fixed Income 383282.28 0.07 US592657CF52 0.5 Jul 01, 2026 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 382516.51 0.07 US646066QY94 0.96 Jul 01, 2026 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 382078.51 0.07 US18085PSG09 0.96 Jul 01, 2026 5.0
OHIO ST Corporates Fixed Income 379980.26 0.07 US677522KV54 0.82 May 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 379684.37 0.07 US64966QEW69 1.21 Oct 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 379193.0 0.07 US927793D480 0.86 May 15, 2026 5.0
MAINE ST Government Related Fixed Income 379196.87 0.07 US56052AE287 0.91 Jun 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 377765.69 0.07 US544647CE81 0.96 Jul 01, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 377733.97 0.07 US455168CX03 0.91 Jun 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 377004.33 0.07 US246381HT73 0.96 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 376912.17 0.07 US29270C4E29 0.96 Jul 01, 2026 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 376864.68 0.07 US4952894E74 0.96 Jul 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 376200.93 0.07 US91412HAG83 0.86 May 15, 2026 4.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 376130.54 0.07 US71883RPB32 0.96 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 376052.01 0.07 US64990AFY64 0.7 Mar 15, 2026 5.0
TEXAS ST Government Related Fixed Income 375467.36 0.07 US882723Z442 1.05 Aug 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 375206.57 0.07 US882854M583 0.78 Apr 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 374787.16 0.07 US544495Y242 0.96 Jul 01, 2026 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 374291.85 0.07 US68606UAB44 0.86 May 15, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 374106.1 0.07 US34153QRD06 0.91 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 373766.54 0.07 US64971XB567 1.3 Nov 01, 2026 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 372422.32 0.07 nan 1.17 Sep 01, 2026 0.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 371610.61 0.07 US181006GS04 0.96 Jul 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 371254.55 0.07 US92818HSX07 1.05 Aug 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 371293.07 0.07 US8828542X91 1.05 Aug 01, 2026 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 371229.38 0.07 US02765UQB34 0.62 Feb 15, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 370960.09 0.07 US73358WYX63 0.3 Oct 15, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 368787.06 0.07 US25476FSQ27 0.91 Jun 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 368699.32 0.07 US89602N7V07 1.34 Nov 15, 2026 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 367751.78 0.07 US677632L410 1.38 Dec 01, 2026 5.0
MARYLAND ST Government Related Fixed Income 366038.87 0.07 US574193LH90 1.06 Aug 01, 2026 4.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 365518.03 0.07 US812643MW17 0.74 Apr 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 364513.47 0.07 US03588HZJ84 1.21 Oct 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 364294.47 0.07 US159808HN79 1.21 Oct 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 364175.69 0.07 US92778UAX81 1.17 Sep 15, 2027 5.0
LONG BEACH CALIF ARPT REV Government Related Fixed Income 364056.23 0.07 US542403CF54 0.91 Jun 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 361506.99 0.07 US71884AC643 0.96 Jul 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 360605.1 0.07 US576051B390 1.05 Aug 01, 2026 5.0
WAKE CNTY N C Government Related Fixed Income 360170.7 0.07 US930864DP50 0.74 Apr 01, 2026 5.0
CLARK CNTY NV SCH DIST Government Related Fixed Income 359119.12 0.07 US181059TC03 0.46 Jun 15, 2026 5.0
MAINE ST Government Related Fixed Income 358699.74 0.07 US56052AA632 0.91 Jun 01, 2026 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 358721.58 0.07 US517845LC54 0.91 Jun 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 357826.52 0.07 US3733846V36 1.38 Dec 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 357558.83 0.07 US64613CAJ71 0.94 Jun 15, 2026 5.0
DELAWARE ST Government Related Fixed Income 357284.4 0.07 US246381KR70 0.5 Jan 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 356288.81 0.07 US64971X6U71 0.58 Feb 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 355867.45 0.07 US13063DHK72 1.05 Aug 01, 2026 5.0
NEW MEXICO ST Government Related Fixed Income 355656.29 0.07 US647293SJ94 0.66 Mar 01, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 354190.65 0.07 US76222RVB58 0.82 May 01, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 353638.84 0.07 US64711PJS02 0.91 Jun 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH S Government Related Fixed Income 352450.85 0.07 US64578EJN85 0.94 Jun 15, 2026 5.0
WASHINGTON ST Government Related Fixed Income 350938.71 0.07 US93974E5S18 0.96 Jul 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 350436.43 0.07 US452152G709 0.58 Feb 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 350338.81 0.07 US92818HNT40 1.05 Aug 01, 2026 5.0
SEATTLE WASH Government Related Fixed Income 349870.16 0.07 US812627LU93 1.14 Sep 01, 2026 4.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 349835.85 0.07 US52882PFM59 1.09 Aug 15, 2026 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 349544.73 0.07 US61366ABM80 0.74 Apr 01, 2026 5.0
AUSTIN TEX Government Related Fixed Income 349401.85 0.07 US052397TH93 1.13 Sep 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 347672.07 0.07 US709224NZ83 0.91 Jun 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 346844.34 0.07 US452252NS43 0.5 Jan 01, 2026 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 346815.04 0.07 US667825K448 0.08 Feb 15, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 346181.43 0.07 US837151XU82 1.38 Dec 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 346098.78 0.07 US373385AJ21 0.58 Feb 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 345707.83 0.07 US79730CKT08 1.05 Aug 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 345143.62 0.07 US650035T998 0.7 Mar 15, 2026 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 344558.44 0.07 US914455QM57 0.74 Apr 01, 2026 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 343955.84 0.07 US662903C270 1.13 Sep 01, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 343994.75 0.07 US271014E242 0.91 Jun 01, 2026 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 343976.55 0.07 US91417NDA00 1.27 Oct 15, 2026 2.0
LOUISIANA ST Government Related Fixed Income 343757.44 0.07 US5464153T52 1.13 Sep 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 343224.23 0.07 US92778WNA08 1.13 Sep 01, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 341014.55 0.06 US8371515X38 1.38 Dec 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 339244.71 0.06 US64966MHZ59 1.05 Aug 01, 2027 5.0
CASCADE WTR ALLIANCE WASH WTR Municipals Fixed Income 339009.88 0.06 US14739HDN89 1.13 Sep 01, 2026 5.0
DES MOINES IOWA Municipals Fixed Income 338051.18 0.06 US25009XRF41 0.91 Jun 01, 2026 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 337341.48 0.06 US48563UCC36 1.3 Nov 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 336482.9 0.06 US25476FSR00 1.38 Jun 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 333144.14 0.06 US544532AT19 0.96 Jul 01, 2026 5.0
TEXAS WATER DEVELOPMENT BOARD - SW Government Related Fixed Income 332985.57 0.06 US882854G635 1.25 Oct 15, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 332327.35 0.06 US047870QC71 1.3 Nov 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLUTN C Government Related Fixed Income 331897.06 0.06 US67766WXP21 1.38 Dec 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 330765.64 0.06 US709224M713 1.38 Dec 01, 2026 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 330765.1 0.06 US70869PKL03 0.22 Mar 15, 2026 5.0
GEORGIA ST Government Related Fixed Income 330113.21 0.06 US373385CK75 0.96 Jul 01, 2026 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 329693.66 0.06 US59334PFZ53 0.96 Jul 01, 2027 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 327899.71 0.06 US76221UEG76 1.21 Oct 01, 2026 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 327586.83 0.06 US249174UJ08 0.42 Dec 01, 2026 4.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 327328.69 0.06 US625517NP89 0.94 Jun 15, 2026 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 327305.85 0.06 US575831HP00 0.08 May 01, 2026 4.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 326473.72 0.06 US249174VE02 1.38 Dec 01, 2026 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 326123.33 0.06 US246352HL50 0.5 Jan 01, 2026 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 325613.87 0.06 US697379TE58 1.09 Aug 01, 2026 0.0
BALTIMORE CNTY MD Government Related Fixed Income 324815.01 0.06 US05914GJR02 0.96 Jul 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 324295.02 0.06 US60412ARN53 1.05 Aug 01, 2026 5.0
OHIO ST CTFS PARTN Corporates Fixed Income 323013.12 0.06 US677905DL29 1.13 Sep 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 322694.23 0.06 US20772JY639 0.86 May 15, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 320625.57 0.06 US66285WWY82 0.5 Jan 01, 2028 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 320020.9 0.06 US7973554R24 0.96 Jul 01, 2026 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 319633.43 0.06 US040654WV36 0.96 Jul 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 318921.5 0.06 US79623PAH82 1.05 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 318609.43 0.06 US13063C5Y21 1.05 Aug 01, 2027 5.0
MICHIGAN ST HSG DEV AUTH RENT Corporates Fixed Income 317353.31 0.06 US59465PCN69 0.38 Apr 01, 2026 3.3
MARION & POLK CNTYS ORE SCH DI Municipals Fixed Income 317307.06 0.06 US569203MX71 0.94 Jun 15, 2026 5.0
ARIZONA BRD REGENTS CTFS PARTN Municipals Fixed Income 316856.77 0.06 US04048PLX68 0.91 Jun 01, 2026 5.0
SEATTLE WASH Government Related Fixed Income 316585.18 0.06 US8126263Y39 0.08 Jun 01, 2025 5.0
NORTHAMPTON CNTY PA Municipals Fixed Income 315832.2 0.06 US663532JR10 0.74 Oct 01, 2026 4.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 315800.8 0.06 US603827WZ54 0.5 Jan 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 315403.78 0.06 US1675932P67 0.5 Jan 01, 2026 5.0
PHOENIX ARIZ Government Related Fixed Income 314921.06 0.06 US718814Q828 0.97 Jul 01, 2026 4.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 314801.92 0.06 US022447D602 0.62 Feb 15, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 314674.83 0.06 US56035DCR17 1.14 Sep 01, 2026 4.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 314553.7 0.06 US60956PUK64 1.06 Aug 01, 2026 4.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 314243.44 0.06 US34160WE263 0.96 Jul 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 313767.87 0.06 US67766WXB35 0.42 Dec 01, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 313740.14 0.06 US915183XL63 1.05 Aug 01, 2026 5.0
DURHAM N C UTIL SYS REV Municipals Fixed Income 313740.14 0.06 US266818BX09 1.05 Aug 01, 2026 5.0
ARLINGTON CNTY VA Government Related Fixed Income 313502.95 0.06 US041431SQ11 1.09 Aug 15, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 313313.54 0.06 US20772KUQ02 1.05 Aug 01, 2026 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 313252.49 0.06 US88276REW88 1.05 Aug 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 312904.84 0.06 US438701H239 0.96 Jul 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 312628.32 0.06 US485424SS58 1.13 Sep 01, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 312521.66 0.06 US736742ZF71 0.82 May 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 312477.67 0.06 US64990BZH94 1.21 Oct 01, 2026 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 312387.78 0.06 US7178933B53 1.13 Sep 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 311339.59 0.06 US59260XBH08 1.34 Nov 15, 2026 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 309684.53 0.06 US19648FWA82 1.3 Nov 01, 2026 5.0
ARIZONA ST INDL DEV AUTH MULTI Municipals Fixed Income 309601.64 0.06 US04062PCD15 1.3 Nov 01, 2026 5.0
NEW YORK ST Government Related Fixed Income 309369.86 0.06 US649791RV43 0.7 Mar 15, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 309288.81 0.06 US05914FZ458 0.66 Mar 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 309153.64 0.06 US373385EA75 0.96 Jul 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 309065.08 0.06 US977123Q432 0.96 Jul 01, 2026 5.0
CALIFORNIA ST PUBLIC WKS BRD LEAS Government Related Fixed Income 308514.67 0.06 US13068LR805 0.74 Apr 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 308355.0 0.06 US64966MSU44 1.05 Aug 01, 2026 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 308085.51 0.06 US8821172F04 0.06 Jul 01, 2026 5.5
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 307460.22 0.06 US940158AE84 0.91 Jun 01, 2026 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 307287.86 0.06 US7417013E48 1.17 Sep 15, 2026 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 307023.17 0.06 US46257TEP03 0.94 Jun 15, 2026 5.0
REEDY CREEK IMPT DIST FLA Government Related Fixed Income 306874.05 0.06 US758449QM73 0.91 Jun 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 304960.45 0.06 US438670V732 0.26 Oct 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 304924.57 0.06 US709225DF05 1.38 Dec 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 304775.61 0.06 US92778VGY83 0.58 Feb 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 304165.87 0.06 US59266TQX27 0.96 Jul 01, 2026 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 304021.7 0.06 US249002ED44 0.62 Aug 15, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 303865.43 0.06 US88213AFD28 0.91 May 15, 2028 4.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 303843.65 0.06 US26822LBM54 1.17 Sep 01, 2026 0.0
PENNSYLVANIA ST Government Related Fixed Income 303650.18 0.06 US70914PXV92 0.2 Aug 15, 2025 3.25
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 303096.23 0.06 US606341JU07 0.08 Apr 01, 2026 4.0
FAIRFAX CNTY VA Government Related Fixed Income 302624.2 0.06 US30382AKU50 1.22 Oct 01, 2026 4.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 301487.07 0.06 US57583PHE25 0.94 Jun 15, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 300263.2 0.06 US66285WA309 0.5 Jan 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 299523.07 0.06 US45506D5K74 0.58 Feb 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 298673.86 0.06 US3411505V80 0.96 Jul 01, 2026 5.0
SHELBY CNTY TENN Government Related Fixed Income 298271.86 0.06 US821686S374 0.74 Apr 01, 2026 5.0
SEATTLE WASH WTR SYS REV Government Related Fixed Income 298070.44 0.06 US812728VL41 1.05 Aug 01, 2026 5.0
FREDERICK CNTY MD Municipals Fixed Income 298084.06 0.06 US35569PKC67 1.05 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 297954.9 0.06 US64972H7N62 1.0 Jul 15, 2026 5.0
ALABAMA ST Government Related Fixed Income 297956.69 0.06 US010411BQ84 1.05 Aug 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 297341.53 0.06 US67765QHX79 0.91 Jun 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 297104.37 0.06 US3431368D29 0.01 Jul 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 295389.05 0.06 US605581HS95 1.38 Dec 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 295086.25 0.06 US66285WE772 0.5 Jan 01, 2026 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 294686.26 0.06 US167736X775 1.3 Nov 01, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 293112.1 0.06 US040484PP62 0.99 Jun 01, 2028 4.0
NEVADA ST Government Related Fixed Income 292972.42 0.06 US641462GU42 1.05 Aug 01, 2026 5.0
NORTH CAROLINA ST Government Related Fixed Income 292687.5 0.06 US658256R871 0.82 May 01, 2026 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 292688.92 0.06 US452227RL71 0.95 Jun 15, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 292577.62 0.06 US64972JLD80 1.05 Aug 01, 2026 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 292242.93 0.06 US796269A816 1.09 Aug 15, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 292215.28 0.06 US73358W2K94 1.13 Sep 01, 2026 5.0
MAINE ST Government Related Fixed Income 292084.08 0.06 US56052AZK59 0.91 Jun 01, 2026 5.0
OHIO ST Corporates Fixed Income 291929.31 0.06 US677522BX12 1.17 Sep 15, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 291403.94 0.06 US70914PB763 1.17 Sep 15, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 290823.79 0.06 US880558PM73 1.3 Nov 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 290651.27 0.06 US68607DTQ87 1.34 Nov 15, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 290409.93 0.06 US425507JB70 1.38 Dec 01, 2026 5.0
YONKERS N Y Municipals Fixed Income 288995.96 0.05 US986082Z406 0.62 Feb 15, 2026 5.0
CHESTER CNTY PA Municipals Fixed Income 289007.29 0.05 US165573G670 1.01 Jul 15, 2027 4.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 288478.25 0.05 US64990AJQ94 0.7 Mar 15, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 288276.65 0.05 US57582RHE99 0.96 Jul 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 288130.22 0.05 US438687ML60 0.96 Jul 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 288010.25 0.05 US812643MX99 0.74 Apr 01, 2027 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 286241.24 0.05 US544525XT03 0.96 Jul 01, 2026 5.0
RICHMOND VA PUB UTIL REV Government Related Fixed Income 284660.31 0.05 US765433KE64 0.53 Jan 15, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 284478.42 0.05 US5288288B53 0.13 Aug 15, 2026 4.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 284380.45 0.05 US167593WC26 0.5 Jan 01, 2026 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 283209.92 0.05 US072024UZ30 0.74 Apr 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 282600.62 0.05 US13063C5W64 1.05 Aug 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 282123.72 0.05 US544445MH98 0.86 May 15, 2026 5.0
CHARLOTTE N C Government Related Fixed Income 281863.78 0.05 US161035LC28 0.91 Jun 01, 2026 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 281813.9 0.05 US662903G727 1.15 Sep 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 281772.21 0.05 US59266TNF48 0.98 Jul 01, 2026 2.5
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 281680.61 0.05 US54641CAS44 1.13 Sep 01, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 281332.77 0.05 US64711RML77 0.94 Jun 15, 2026 5.0
NEW JERSEY HEALTH CARE FACS FI Corporates Fixed Income 280689.89 0.05 US64579XEM20 1.17 Sep 15, 2026 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 280285.55 0.05 US362848VD26 1.21 Oct 01, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 280001.23 0.05 US56045RYS20 1.3 Nov 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 279885.11 0.05 US956553E647 1.38 Dec 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 279613.88 0.05 US592112QY52 0.5 Jan 01, 2026 5.0
ARLINGTON CNTY VA INDL DEV AUT Government Related Fixed Income 279222.19 0.05 US04144PDW05 0.5 Jan 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 278442.89 0.05 US88283LGY65 0.74 Apr 01, 2026 5.25
IRVING TEX Municipals Fixed Income 278411.3 0.05 US463777Y976 1.09 Aug 15, 2026 5.5
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 278339.71 0.05 US658268EL78 0.66 Mar 01, 2026 5.0
UTAH ST Government Related Fixed Income 277714.29 0.05 US917542VE90 0.96 Jul 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 275901.2 0.05 US92818HBJ95 0.09 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 275386.19 0.05 US64990AUN35 1.17 Mar 15, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 274276.47 0.05 US63968A6P57 0.5 Jan 01, 2026 5.0
HARRIS CNTY TX MET TRANSIT AUTH SA Municipals Fixed Income 274080.48 0.05 US41422EFH18 0.34 Nov 01, 2026 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 273440.6 0.05 US022447Z332 0.62 Feb 15, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 272440.05 0.05 US71884AJ671 0.96 Jul 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 271989.37 0.05 US880541XH54 1.05 Aug 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 271759.61 0.05 US592112QE98 0.05 Jul 01, 2026 5.0
MAINE ST Government Related Fixed Income 271586.95 0.05 US56052AC463 0.91 Jun 01, 2026 5.0
NEW YORK ST PWR AUTH GREEN TRA Corporates Fixed Income 270355.11 0.05 US65000XAC48 1.34 Nov 15, 2026 5.0
FORT WORTH TX WTR & SWR REVENUE Municipals Fixed Income 270246.53 0.05 US349515TH90 0.08 Feb 15, 2026 5.0
AUSTIN TEX Government Related Fixed Income 270214.94 0.05 US052397AL07 0.18 Sep 01, 2026 5.0
CALIFORNIA ST HLTH FACS FING AUTH Government Related Fixed Income 269609.35 0.05 US13032UQZ48 1.34 Nov 15, 2026 5.0
CAMBRIDGE MASS Municipals Fixed Income 268906.31 0.05 US1322856D47 0.62 Feb 15, 2026 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 268867.23 0.05 US454898XH57 0.5 Jan 01, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 268746.11 0.05 US7962533Z31 0.58 Feb 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 268536.11 0.05 US45506DVX01 0.58 Feb 01, 2026 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 268050.3 0.05 US584002WV73 0.66 Mar 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 266841.0 0.05 US70914PP979 1.0 Jul 15, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 266671.52 0.05 US56035DHM74 1.38 Dec 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 265027.51 0.05 US61334PAH64 1.3 Nov 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 265005.14 0.05 US20772JT282 0.7 Mar 15, 2026 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 264567.88 0.05 US64985HUG00 0.08 Sep 15, 2026 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 264484.8 0.05 US930876CQ80 1.38 Dec 01, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 264143.72 0.05 US57563CDE93 0.5 Jan 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 264079.77 0.05 US592112UR55 0.5 Jan 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 263986.21 0.05 US79574CCK71 0.5 Jan 01, 2026 5.0
HAWAII ST HWY REV Government Related Fixed Income 263990.29 0.05 US41981CNQ95 0.5 Jan 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 261936.56 0.05 US438687RQ03 0.96 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 261816.83 0.05 US64972HF494 1.0 Jul 15, 2026 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 261744.56 0.05 US34160DAT37 0.96 Jul 01, 2026 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 261194.24 0.05 US89658HWR73 1.05 Aug 01, 2026 5.0
AUSTIN TEX Government Related Fixed Income 260747.65 0.05 US052397ZN97 1.13 Sep 01, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 260366.76 0.05 US254845TL48 1.21 Oct 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 260037.6 0.05 US92778WDC73 0.18 Sep 01, 2026 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 259949.58 0.05 US57421CHB37 0.97 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 259560.09 0.05 US64971WU320 1.3 Nov 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 259169.22 0.05 US882854WJ76 0.3 Apr 15, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 259021.55 0.05 US13077CV765 0.34 Nov 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 258810.01 0.05 US79574CDL46 0.5 Jan 01, 2026 5.0
JEFFERSON CNTY COLO CTFS PARTN Municipals Fixed Income 258540.5 0.05 US472723FS91 1.38 Dec 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 258410.65 0.05 US709225LT17 1.38 Dec 01, 2026 5.0
NEWPORT NEWS VA Municipals Fixed Income 257669.46 0.05 US652233KK27 1.06 Aug 01, 2026 4.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 256942.79 0.05 US592112RA67 1.05 Jan 01, 2028 4.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 256626.54 0.05 US880178CH91 0.74 Apr 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 256358.9 0.05 US592112RL23 0.96 Jan 01, 2027 5.0
OHIO ST Corporates Fixed Income 256271.1 0.05 US677522UV45 1.05 Aug 01, 2026 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 256263.39 0.05 US68441MBE49 1.09 Aug 15, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 255901.77 0.05 US088281ZZ62 0.94 Jun 15, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 255773.32 0.05 US181059M868 0.94 Jun 15, 2026 5.0
NORTH CAROLINA CAP FACS FIN AG Corporates Fixed Income 255159.43 0.05 US65819GKY34 1.21 Oct 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 255127.34 0.05 US13068LZP39 1.29 Apr 01, 2028 4.0
KANSAS CITY MO WTR REV Municipals Fixed Income 254039.23 0.05 US485116YA95 1.38 Dec 01, 2026 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 253969.82 0.05 US167560SV44 1.38 Dec 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 253831.05 0.05 US605581HP56 1.38 Dec 01, 2026 5.0
NEW YORK ST THRUWAY AUTH GEN RVENU Government Related Fixed Income 253576.95 0.05 US650010AL54 0.5 Jan 01, 2027 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 253273.2 0.05 US346604JM44 0.58 Feb 01, 2027 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 252718.59 0.05 US542264GM26 0.62 Feb 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 251843.79 0.05 US544647CW89 0.96 Jul 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 251850.98 0.05 US882854ZU94 0.78 Apr 15, 2026 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 251667.55 0.05 US977100EV49 0.82 May 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 251378.68 0.05 US13077DSZ68 0.83 Nov 01, 2026 3.13
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 251274.78 0.05 US39081JAF57 0.96 Jul 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 250824.1 0.05 US54811BSK88 0.86 May 15, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 250783.73 0.05 US088281XW59 0.94 Jun 15, 2026 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 250731.93 0.05 US426362LY30 1.05 Aug 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 250542.05 0.05 US812643PR94 1.13 Sep 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 249872.63 0.05 US79765R2F59 1.3 Nov 01, 2026 5.0
MICHIGAN ST BLDG AUTH REVENUE Government Related Fixed Income 248847.28 0.05 US594615BW59 0.3 Apr 15, 2026 5.0
DELAWARE ST Government Related Fixed Income 248545.67 0.05 US246381PJ00 0.5 Jan 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 246644.19 0.05 US54466HCX26 0.96 Jul 01, 2026 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 246034.61 0.05 US542433RA72 1.05 Aug 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 245871.11 0.05 US64986DHB47 0.94 Jun 15, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 245619.87 0.05 US91514AGR05 1.09 Aug 15, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 245168.19 0.05 US956553PL93 1.33 Nov 01, 2026 0.0
CALIFORNIA ST Government Related Fixed Income 244891.94 0.05 US13063DQH43 1.21 Oct 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 244744.76 0.05 US25477GSE60 1.21 Oct 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 244652.73 0.05 US5444957P31 0.96 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 244539.07 0.05 US64971WQ948 1.05 Aug 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 243627.31 0.05 US93974DB568 0.91 Jun 01, 2026 4.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 243392.64 0.05 US160429XD37 0.5 Jan 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 243190.98 0.05 US45204EKC11 0.5 Jan 01, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 243002.34 0.05 US425507EG13 1.38 Dec 01, 2027 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 242925.36 0.05 US720424YW47 0.42 Dec 01, 2026 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 242123.22 0.05 US650028WL33 0.7 Mar 15, 2026 5.0
MASSACHUSETTS ST WTR POLLUTN ABATE Municipals Fixed Income 241500.96 0.05 US57604PB601 1.05 Aug 01, 2026 5.25
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 241142.82 0.05 US812631NN52 0.96 Jul 01, 2026 5.0
COLUMBUS OH Government Related Fixed Income 241037.8 0.05 US199492QH57 0.96 Jul 01, 2026 5.0
KNOXVILLE TENN ELEC REV Municipals Fixed Income 241035.04 0.05 US499746C785 0.96 Jul 01, 2026 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 240945.76 0.05 US914026VL02 0.96 Jul 01, 2026 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 240651.62 0.05 US736688KB78 0.94 Jun 15, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 240202.54 0.05 US181059WA00 0.94 Jun 15, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 239924.13 0.05 US54438CUU43 0.89 Jun 01, 2026 5.0
MIAMI UNIV OHIO GEN RCPTS Municipals Fixed Income 239765.41 0.05 US593791KA37 1.13 Sep 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 239438.41 0.05 US20772KEM71 1.17 Sep 15, 2026 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 237220.7 0.05 US667825X656 0.62 Feb 15, 2026 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 237121.42 0.05 US930876EY96 0.66 Mar 01, 2026 5.0
MANCHESTER N H Government Related Fixed Income 235797.85 0.04 US562333PZ17 0.96 Jul 01, 2026 5.0
TUCSON ARIZ WTR REV Government Related Fixed Income 235720.4 0.04 US898797EE12 0.96 Jul 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 235757.14 0.04 US88213AFB61 0.86 May 15, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Government Related Fixed Income 235634.37 0.04 US786009CA68 0.01 Jul 01, 2026 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 235613.96 0.04 US353204AH32 0.91 Jun 01, 2026 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 235653.63 0.04 US97709TBY10 0.91 Jun 01, 2026 5.0
MARYLAND ST Government Related Fixed Income 235302.18 0.04 US574193RP52 1.05 Aug 01, 2026 5.0
PHILADELPHIA PA Government Related Fixed Income 234988.08 0.04 US717813WP01 1.05 Aug 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 233724.33 0.04 US20772J3V28 1.25 Oct 15, 2026 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 233649.12 0.04 US20774YJ999 0.98 Jul 01, 2026 2.0
UNIV OF WASHINGTON WA UNIV REVENUE Municipals Fixed Income 233209.53 0.04 US91523NQY57 1.38 Dec 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 233045.43 0.04 US93974ECJ38 0.5 Jan 01, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 233007.58 0.04 US249182RX62 1.34 Nov 15, 2026 5.0
OHIO ST Corporates Fixed Income 230439.55 0.04 US6775227D01 0.94 Jun 15, 2026 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 230300.6 0.04 US59447T3F87 0.78 Apr 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 230137.58 0.04 US64985SKC60 0.99 Jul 01, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 229623.65 0.04 US39081JAW80 0.96 Jul 01, 2027 5.0
CARROLLTON TEX Municipals Fixed Income 229570.07 0.04 US145610NK30 1.09 Aug 15, 2026 5.0
LOUISIANA ST Government Related Fixed Income 229517.53 0.04 US5464153S79 1.13 Sep 01, 2026 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 229129.91 0.04 US54811GQ297 0.86 May 15, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 229033.42 0.04 US13077DAK81 1.3 Nov 01, 2026 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 227938.79 0.04 US486063Y206 0.63 Feb 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 227915.09 0.04 US64577XDL73 1.3 Nov 01, 2026 5.0
CLOVIS CALIF UNI SCH DIST Municipals Fixed Income 227585.37 0.04 US189342UP13 1.09 Aug 01, 2026 0.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 227224.4 0.04 US45506DG822 0.58 Feb 01, 2026 5.0
DALLAS TEX Government Related Fixed Income 226842.67 0.04 US235219TT96 0.62 Feb 15, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 226731.78 0.04 US736742B300 0.66 Mar 01, 2026 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 226209.05 0.04 US67919PRF26 0.74 Apr 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 225833.64 0.04 US91412HGN70 0.86 May 15, 2026 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 225461.94 0.04 US625506NY24 0.91 Jun 01, 2026 5.0
BALTIMORE MD REV Government Related Fixed Income 224995.51 0.04 US059231L328 0.96 Jul 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 224844.31 0.04 US928172Q736 1.05 Aug 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 224724.92 0.04 US576051PL47 1.05 Aug 01, 2026 5.0
OHIO ST MAJOR NEW STATE INFRASTRUC Corporates Fixed Income 224653.43 0.04 US677581GH72 0.94 Dec 15, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 224493.06 0.04 US115065ZH00 0.96 Jul 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 224505.09 0.04 US64465P2L18 1.09 Aug 15, 2026 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 223831.46 0.04 US586200RF67 1.21 Oct 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 223788.61 0.04 US544525YX06 0.96 Jul 01, 2026 5.0
ANCHORAGE ALASKA Government Related Fixed Income 223816.81 0.04 US0331616Q86 1.13 Sep 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 223110.17 0.04 US196632V262 1.34 Nov 15, 2026 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 222953.11 0.04 US960686DL40 1.38 Dec 01, 2026 5.0
SPOKANE WASH Municipals Fixed Income 222800.83 0.04 US849067V676 1.38 Dec 01, 2026 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 222800.83 0.04 US833086DX66 1.38 Dec 01, 2026 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 222181.98 0.04 US849476SA52 0.58 Feb 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 222031.6 0.04 US64990FZ985 0.62 Feb 15, 2026 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 221134.52 0.04 US914455SK73 0.74 Apr 01, 2026 5.0
OHIO ST Corporates Fixed Income 220799.34 0.04 US677522B786 0.82 May 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 220405.45 0.04 US54466HFH49 0.96 Jul 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 220363.32 0.04 US544647GH76 0.96 Jul 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 220371.15 0.04 US54466HDN35 0.91 Jun 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 220201.61 0.04 US797661XP54 1.05 Aug 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 220138.54 0.04 US57582RNY89 0.96 Jul 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 219995.89 0.04 US79730CJY12 1.05 Aug 01, 2026 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 219886.43 0.04 US373586FY73 0.96 Jul 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 219595.32 0.04 US696550D822 1.05 Aug 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 219250.63 0.04 US20772J2R25 1.09 Aug 15, 2027 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 219178.12 0.04 US249174WF67 1.37 Dec 01, 2026 5.5
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 219088.0 0.04 US409327JU87 1.05 Aug 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 218876.1 0.04 US66702RZY16 1.09 Aug 15, 2026 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 218599.8 0.04 US837152VX23 1.21 Oct 01, 2026 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 217840.79 0.04 US407287MB46 1.38 Dec 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 217688.42 0.04 US956553ZY05 1.38 Dec 01, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 217530.13 0.04 US57563CEK45 0.5 Jan 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 217464.06 0.04 US66285WWX00 0.5 Jan 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 217400.41 0.04 US79574CEV19 0.5 Jan 01, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 216502.17 0.04 US05914FS354 0.66 Mar 01, 2026 5.0
LOUISIANA ST Government Related Fixed Income 216053.13 0.04 US546417AJ57 0.74 Apr 01, 2026 5.0
SHELBY CNTY TENN Government Related Fixed Income 215989.97 0.04 US821686U594 0.74 Apr 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 215978.42 0.04 US13077C3Z55 0.82 Nov 01, 2026 5.0
LOUISIANA ST GAS & FUELS TAX REVEN Government Related Fixed Income 215629.4 0.04 US546475RW68 0.82 May 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 215568.47 0.04 US91412GW271 0.86 May 15, 2026 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 214178.79 0.04 US641480HZ44 0.91 Dec 01, 2027 5.0
LONG ISLAND NY PWR AUTH Corporates Fixed Income 214111.12 0.04 US5426907Z94 1.13 Sep 01, 2026 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 214055.64 0.04 US8500007Y02 1.09 Aug 15, 2026 5.0
UNION CNTY N C Municipals Fixed Income 213943.33 0.04 US9063952H06 1.13 Sep 01, 2026 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 213823.59 0.04 US762197VB42 1.13 Sep 01, 2026 5.0
HAWAII ST Government Related Fixed Income 213672.38 0.04 US419792CP94 0.26 Oct 01, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 213500.74 0.04 US254845QH62 1.21 Oct 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 213437.2 0.04 US92778UAV26 1.17 Sep 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 212839.28 0.04 US64971W7N48 1.3 Nov 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 212378.68 0.04 US2350367E48 1.3 Nov 01, 2026 5.0
LOS ANGELES CA CMNTY CLG DIST Government Related Fixed Income 211654.65 0.04 US54438CVF66 1.06 Aug 01, 2026 4.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 211567.9 0.04 US014393XB30 0.62 Feb 15, 2026 5.0
FORT BEND TEX INDPT SCH DIST F Government Related Fixed Income 211478.36 0.04 US346843LZ61 0.62 Feb 15, 2026 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 211151.16 0.04 US021087WC10 0.7 Mar 15, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 210690.7 0.04 US20772JC916 0.09 Jun 15, 2025 5.0
MAINE ST Government Related Fixed Income 210095.56 0.04 US56052AG910 0.91 Jun 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 210003.74 0.04 US25476FA812 0.91 Jun 01, 2026 5.0
BLOUNT CNTY TENN Municipals Fixed Income 209888.68 0.04 US095167SY90 0.91 Jun 01, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 209598.09 0.04 US199492PT05 0.96 Jul 01, 2026 5.0
HAWAII ST HWY REV Government Related Fixed Income 209332.49 0.04 US41981CNR78 0.96 Jan 01, 2027 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 209160.1 0.04 US915183R256 1.05 Aug 01, 2026 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 209014.57 0.04 US41423PAH01 1.09 Aug 15, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 208830.75 0.04 US115065YX68 0.96 Jul 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 208745.76 0.04 US57582RUX24 1.13 Sep 01, 2026 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 208724.2 0.04 US010573AF09 1.05 Aug 01, 2026 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 208093.23 0.04 US432308Q495 1.21 Oct 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 207855.59 0.04 US20772KKM08 0.91 Jun 01, 2026 4.0
PRINCE WILLIAM CNTY VA INDL DE Municipals Fixed Income 207818.45 0.04 US741752BC20 1.21 Oct 01, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 207489.47 0.04 US052477PH33 1.34 Nov 15, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 207435.66 0.04 US425507JL52 1.38 Dec 01, 2026 5.0
ATLANTA GA Government Related Fixed Income 207439.06 0.04 US047772H506 1.38 Dec 01, 2026 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 207161.53 0.04 US679111YF51 0.5 Jan 01, 2026 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 207171.66 0.04 US181144TV80 1.38 Dec 01, 2026 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 206871.43 0.04 US658203X251 0.5 Jan 01, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 206675.48 0.04 US837151YD58 1.38 Dec 01, 2026 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 206482.69 0.04 US79467BAG05 0.5 Jan 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 206442.99 0.04 US84247PJU66 0.5 Jul 01, 2028 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 206382.75 0.04 US442403LZ29 0.62 Feb 15, 2026 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 206307.89 0.04 US067167B549 0.62 Feb 15, 2026 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 206212.19 0.04 US797400PF94 0.74 Apr 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 206169.14 0.04 US438687HV08 1.06 Aug 01, 2026 4.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 205729.99 0.04 US736754NZ19 0.74 Apr 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 204515.42 0.04 US452153JH34 0.82 May 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 204379.44 0.04 US796237W924 0.08 Feb 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 204371.26 0.04 US93974DSH25 0.09 Aug 01, 2026 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 204360.9 0.04 US662835VT18 0.91 Jun 01, 2028 5.0
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 204177.19 0.04 US70917SRX35 0.13 Aug 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 203962.32 0.04 US64990E3A37 1.09 Aug 15, 2026 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 203931.09 0.04 US915183G929 1.05 Aug 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 203733.08 0.04 US44256PUM30 1.09 Aug 15, 2026 5.0
HAWAII ST Government Related Fixed Income 203497.51 0.04 US419792CE48 0.26 Oct 01, 2026 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 203457.17 0.04 US66702RYF36 1.05 Aug 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 203306.97 0.04 US438670Y546 0.26 Oct 01, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 203191.66 0.04 US521841RN85 1.08 Aug 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 203110.49 0.04 US64990CQH78 1.21 Oct 01, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 203086.07 0.04 US254845PN40 1.21 Oct 01, 2026 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 202770.45 0.04 US052414PH62 0.38 Nov 15, 2026 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 202653.39 0.04 US13032UBA51 0.38 Nov 15, 2026 5.0
CLEVELAND OHIO Government Related Fixed Income 202475.06 0.04 US186343L319 0.42 Dec 01, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 201670.07 0.04 US76222RYZ99 0.53 Jan 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 201393.4 0.04 US13068L7X79 0.58 Feb 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 200904.5 0.04 US650036GN07 0.7 Mar 15, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 200380.39 0.04 US646136W987 0.07 Jun 15, 2026 4.25
PORTLAND ORE REV Government Related Fixed Income 199689.65 0.04 US736740TC58 0.94 Jun 15, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 199503.19 0.04 US181059R404 0.94 Jun 15, 2026 5.0
NEW YORK CITY NY TRANSITIONALFIN A Government Related Fixed Income 199465.23 0.04 US64971WB825 0.59 Feb 01, 2026 4.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 198985.13 0.04 US59333FSJ02 0.96 Jul 01, 2026 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 198921.49 0.04 US45129WNU08 1.0 Jul 15, 2026 5.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 198714.96 0.04 US34664PBL31 0.74 Apr 01, 2026 4.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 198578.46 0.04 US13068XBX66 1.05 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 198466.69 0.04 US13063CZ451 1.13 Sep 01, 2026 5.0
MARYLAND ST CMNTY DEV ADMIN DE Government Related Fixed Income 197846.93 0.04 US57419R7J84 1.13 Sep 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 197540.61 0.04 US544532CS18 0.89 Jul 01, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 197577.02 0.04 US54589TFC18 0.42 Dec 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 196383.81 0.04 US93974DUX47 0.58 Feb 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 196383.81 0.04 US93974DE539 0.58 Feb 01, 2026 5.0
SAN ANTONIO TX WTR REVENUE Government Related Fixed Income 196356.61 0.04 US79642B3R26 1.33 May 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 195976.76 0.04 US64990FZ803 0.62 Feb 15, 2026 5.0
RICHMOND VA Government Related Fixed Income 195882.92 0.04 US76541VSZ12 0.66 Mar 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 195759.2 0.04 US650036CQ73 0.7 Mar 15, 2026 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 195654.6 0.04 US67919PNC31 0.74 Apr 01, 2027 5.0
WILSON CNTY TENN Municipals Fixed Income 195533.82 0.04 US97217PKF52 0.74 Apr 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 195392.63 0.04 US13068LYF65 0.74 Apr 01, 2026 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 195245.87 0.04 US66702RSX16 1.1 Aug 15, 2026 4.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 193231.26 0.04 US97705MEC55 0.83 Nov 01, 2027 4.0
FLORIDA ST TPK AUTH TPK REV FO Government Related Fixed Income 193037.43 0.04 US343137BS31 0.96 Jul 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 192814.22 0.04 US13063CW979 1.13 Sep 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 192643.78 0.04 US13067WRT17 1.38 Dec 01, 2026 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 192030.88 0.04 US167727J989 0.5 Jan 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 191978.52 0.04 US196632J200 1.34 Nov 15, 2026 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 191877.99 0.04 US677660UU48 1.38 Dec 01, 2026 5.0
CHESTERFIELD CNTY VA Municipals Fixed Income 191542.03 0.04 US1663936R42 0.5 Jan 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 191568.73 0.04 US57582RRW87 0.5 Jan 01, 2026 5.0
LOWER COLORADO RIVER TX AUTH REVEN Corporates Fixed Income 191380.24 0.04 US54811GZS29 0.09 May 15, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 191130.47 0.04 US92778VCS51 0.58 Feb 01, 2026 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 190740.39 0.04 US604115CK96 0.66 Mar 01, 2028 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 190714.93 0.04 US040484MG90 0.02 Jun 01, 2025 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 190578.79 0.04 US80168NJH35 0.74 Apr 01, 2026 5.0
OHIO ST Corporates Fixed Income 189990.13 0.04 US677522F258 0.82 May 01, 2026 5.0
CLARK CNTY NEV Government Related Fixed Income 189525.08 0.04 US180848SN41 0.91 Jun 01, 2026 5.0
SAN JACINTO TEX CMNTY COLLEGE Municipals Fixed Income 188653.39 0.04 US798025LG58 0.08 Feb 15, 2026 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 188278.48 0.04 US442349ED47 0.96 Jul 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 187777.51 0.04 US20772JX490 0.86 May 15, 2026 4.0
HARRIS CNTY TEX Government Related Fixed Income 187566.87 0.04 US414005YB80 1.21 Oct 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 186847.24 0.04 US68607DTB19 1.34 Nov 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 185956.39 0.04 US64966L4K47 0.58 Aug 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 185607.97 0.04 US57582RGK68 0.66 Mar 01, 2026 5.0
DES MOINES IOWA Municipals Fixed Income 184391.55 0.04 US25009XTG06 0.91 Jun 01, 2026 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 183985.51 0.03 US652113UK53 1.09 Aug 01, 2026 0.0
FLORIDA ST Government Related Fixed Income 183396.23 0.03 US34115PBA21 0.96 Jul 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 183326.19 0.03 US592098Z911 0.96 Jul 01, 2026 5.0
FALLS CHURCH VA Municipals Fixed Income 183167.09 0.03 US306567SE91 1.0 Jul 15, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 183120.5 0.03 US29270CR311 0.96 Jul 01, 2027 5.0
TARRANT CNTY TEX Municipals Fixed Income 183120.35 0.03 US876315YT36 1.0 Jul 15, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 183012.81 0.03 US92818HEZ01 1.05 Aug 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 183016.67 0.03 US91412GP663 0.86 May 15, 2026 4.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 182938.88 0.03 US454898UJ41 0.96 Jan 01, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 182634.55 0.03 US930876EF08 1.13 Sep 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 182629.27 0.03 US88213AGU34 0.87 May 15, 2027 4.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 182444.42 0.03 US59266TTR22 1.21 Oct 01, 2026 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 182276.02 0.03 US59447TX245 1.21 Oct 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 182188.2 0.03 US544532GB47 0.96 Jul 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 181902.17 0.03 US57582RQW96 1.3 Nov 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 181601.3 0.03 US1966322A08 1.34 Nov 15, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 181553.28 0.03 US052477E691 1.34 Nov 15, 2026 5.0
SANTA CLARA VLY CALIF WTR DIST Corporates Fixed Income 181531.46 0.03 US80168DAA90 1.3 Dec 01, 2026 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 180486.66 0.03 US235308YS68 0.62 Feb 15, 2026 5.0
MARYLAND ST Government Related Fixed Income 180304.52 0.03 US574193NH72 0.7 Mar 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 180304.52 0.03 US6500356K98 0.7 Mar 15, 2026 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 179780.66 0.03 US914437TL25 0.82 May 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 179778.9 0.03 US97705MSJ52 0.82 May 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 179430.23 0.03 US67765QDN34 0.91 Jun 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 179281.02 0.03 US64986DKV63 0.94 Jun 15, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 179202.28 0.03 US25476FRJ92 0.91 Jun 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 178423.46 0.03 US54466HEN26 0.96 Jul 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 178156.34 0.03 US246381QE04 0.96 Jul 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 178007.21 0.03 US03588HPW06 0.26 Oct 01, 2026 5.0
CARY N C Municipals Fixed Income 177436.29 0.03 US147051YD20 1.13 Sep 01, 2026 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 176857.99 0.03 US686507JN57 1.21 Oct 01, 2026 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 175823.32 0.03 US63968AP331 0.5 Jan 01, 2028 5.0
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 175389.96 0.03 US494656N986 0.28 Dec 01, 2026 3.0
MAINE MUN BD BK Government Related Fixed Income 174764.18 0.03 US56045RWH82 1.14 Sep 01, 2026 4.0
CONNECTICUT ST Government Related Fixed Income 174565.64 0.03 US20772J7F32 0.78 Apr 15, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 174437.99 0.03 US71884AYS22 0.08 Jul 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 174241.2 0.03 US34153QUV66 0.91 Jun 01, 2026 5.0
KING CNTY WASH Government Related Fixed Income 174204.99 0.03 US49474FUK47 0.91 Jun 01, 2026 5.0
FORSYTH CNTY N C Municipals Fixed Income 173597.1 0.03 US346623JS11 0.66 Mar 01, 2026 4.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 173142.61 0.03 US544647FL97 0.96 Jul 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 172850.41 0.03 US93974E5B82 0.96 Jul 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 172608.64 0.03 US880541WS29 1.05 Aug 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 172567.09 0.03 US052430PG48 1.05 Aug 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 172463.31 0.03 US576051A897 1.05 Aug 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 172151.25 0.03 US438687BP93 1.13 Sep 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 171901.58 0.03 US60412ALB79 1.21 Oct 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 171736.35 0.03 US70914PX643 1.21 Oct 01, 2026 5.0
CHARLESTON CNTY S C Government Related Fixed Income 171488.39 0.03 US160069ZP85 1.3 Nov 01, 2026 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 171324.69 0.03 US663903GZ97 1.34 Nov 15, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 171113.85 0.03 US54589TFX54 1.38 Dec 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 170338.1 0.03 US544525UV85 0.5 Jul 01, 2026 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 169756.03 0.03 US969872NL01 0.74 Apr 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 169464.45 0.03 US65829QEV23 0.82 May 01, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 169306.57 0.03 US34160WYF57 0.08 Jul 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 169131.23 0.03 US64972GTZ71 0.94 Jun 15, 2026 5.0
OREGON ST Government Related Fixed Income 169116.45 0.03 US68609TKD99 0.91 Jun 01, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 169116.45 0.03 US68609BZU42 0.91 Jun 01, 2026 5.0
KING CNTY WASH Government Related Fixed Income 167655.42 0.03 US49474FSC58 0.96 Jul 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 167628.52 0.03 US977123V622 0.96 Jul 01, 2026 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 167328.08 0.03 US915183ZE03 1.05 Aug 01, 2026 5.0
ARLINGTON CNTY VA Government Related Fixed Income 166976.02 0.03 US041431QL42 1.09 Aug 15, 2026 5.0
RIVERSIDE CALIF ELEC REV Government Related Fixed Income 166846.46 0.03 US768874UF46 1.21 Oct 01, 2026 5.0
PLANO TEX Government Related Fixed Income 166710.48 0.03 US727177WU78 1.13 Sep 01, 2026 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 166334.65 0.03 US59333NYM90 1.21 Oct 01, 2026 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 166130.39 0.03 US5946953F31 1.34 Nov 15, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 165948.53 0.03 US67765QGM24 1.38 Dec 01, 2026 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 165758.97 0.03 US23503CAE75 1.3 Nov 01, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Municipals Fixed Income 165375.84 0.03 US575829BV77 0.58 Feb 01, 2026 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 165116.18 0.03 US011415SC10 0.62 Feb 15, 2026 5.0
DALLAS COLLEGE TEX Municipals Fixed Income 165056.28 0.03 US234685LY95 0.62 Feb 15, 2026 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 164896.64 0.03 US09248U8412 0.0 nan 4.33
SANTA CLARA CNTY CALIF FING AU Government Related Fixed Income 164619.44 0.03 US801577MQ75 0.82 May 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 163918.27 0.03 US956553E563 0.91 Jun 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 163723.01 0.03 US34153QFK76 0.91 Jun 01, 2027 5.0
BLOUNT CNTY TENN Municipals Fixed Income 163693.7 0.03 US095167SZ65 0.91 Jun 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 163455.47 0.03 US64577BSZ84 0.94 Jun 15, 2026 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 163296.21 0.03 US181144UU88 1.38 Dec 01, 2026 4.0
MAINE ST Government Related Fixed Income 162418.21 0.03 US56052AF433 0.91 Jun 01, 2026 4.0
WASHINGTON ST Government Related Fixed Income 162374.63 0.03 US93974EHM12 0.96 Jul 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 162312.61 0.03 US343137EK77 0.96 Jul 01, 2026 5.0
HENRICO CNTY VA Municipals Fixed Income 162132.71 0.03 US426056F855 1.05 Aug 01, 2026 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 162099.07 0.03 US403760KL41 1.05 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 162097.06 0.03 US9281725E11 1.05 Aug 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 161711.82 0.03 US93974DZM37 1.05 Aug 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 161551.41 0.03 US66702RC671 1.09 Aug 15, 2026 5.0
HAWAII ST Government Related Fixed Income 160464.69 0.03 US419792XK78 0.5 Jan 01, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 160216.15 0.03 US575577NE78 0.97 Jul 01, 2026 4.0
FREDERICK CNTY MD Municipals Fixed Income 160136.34 0.03 US35569PJQ72 0.58 Feb 01, 2026 5.0
FORT WORTH TEX Municipals Fixed Income 159556.55 0.03 US349426AG17 0.66 Mar 01, 2026 5.0
PALOS VERDES PENINSULA CALIF U Municipals Fixed Income 158764.72 0.03 US697634TY97 1.33 Nov 01, 2026 0.0
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 158596.89 0.03 US956510BE09 0.91 Jun 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 157316.95 0.03 US64990GA937 0.96 Jul 01, 2026 5.0
ESSEX CNTY N J IMPT AUTH REV Government Related Fixed Income 157260.75 0.03 US296809RH17 1.21 Oct 01, 2026 5.5
TEXAS A & M UNIV REV Government Related Fixed Income 157264.1 0.03 US88213AFC45 0.87 May 15, 2027 4.0
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 157168.55 0.03 US591745W428 0.96 Jul 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 156984.14 0.03 US60636WRA52 0.08 May 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 156868.79 0.03 US115065ZG27 0.96 Jul 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 156830.37 0.03 US052430VK85 1.05 Aug 01, 2026 5.0
LAREDO TEX INDPT SCH DIST Municipals Fixed Income 156489.3 0.03 US516840C371 1.05 Aug 01, 2026 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 156421.26 0.03 US709235YL34 1.13 Sep 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 156220.06 0.03 US03588HN934 1.21 Oct 01, 2026 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 156018.75 0.03 US914437SV16 1.3 Nov 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 155955.22 0.03 US49151F3Q19 1.21 Oct 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 155821.42 0.03 US4521524S79 1.13 Sep 01, 2026 5.13
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 155617.1 0.03 US052477DU71 1.34 Nov 15, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 155576.75 0.03 US425507GJ34 1.38 Dec 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 155364.3 0.03 US709224RR22 1.38 Dec 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 155364.3 0.03 US709224YQ65 1.38 Dec 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 155145.71 0.03 US606092LT98 0.5 Jan 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 155110.03 0.03 US650010AM38 0.5 Jan 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 155013.51 0.03 US246381ND57 0.58 Feb 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 154819.27 0.03 US44256PLD32 0.62 Feb 15, 2026 5.0
MANSFIELD TEX INDPT SCH DIST Municipals Fixed Income 154777.7 0.03 US564386RN29 0.62 Feb 15, 2026 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 154751.0 0.03 US386442WN30 1.38 Jun 01, 2028 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 154616.12 0.03 US727199XK24 0.62 Feb 15, 2028 5.0
LOUISIANA ST Government Related Fixed Income 154643.21 0.03 US546417CT12 0.66 Mar 01, 2026 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 154504.91 0.03 US426362NE57 1.06 Aug 01, 2026 4.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 154246.07 0.03 US59333NW663 0.74 Apr 01, 2026 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 154239.81 0.03 US659155JQ98 1.07 Aug 01, 2027 4.0
UNIVERSITY CALIF REVS Government Related Fixed Income 153977.48 0.03 US91412HQZ90 0.86 May 15, 2026 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 153939.02 0.03 US05922KVY27 0.08 Jul 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 153818.57 0.03 US592030M490 0.86 May 15, 2026 5.0
ATHENS-CLARKE CNTY GA UNI GOVT Municipals Fixed Income 153674.26 0.03 US047061CS37 0.01 Jan 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 153673.38 0.03 US956553K677 0.91 Jun 01, 2026 5.0
NORTH CAROLINA ST Government Related Fixed Income 153655.34 0.03 US6582562N10 0.91 Jun 01, 2027 5.0
IOWA FIN AUTH REV Corporates Fixed Income 153278.44 0.03 US46246K2A92 0.09 Aug 01, 2026 5.0
NORTH SLOPE BORO ALASKA Municipals Fixed Income 152918.53 0.03 US662523U567 0.95 Jun 30, 2026 5.0
LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 152800.84 0.03 US5178407P31 0.22 Sep 15, 2026 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 152235.08 0.03 US134159YE69 1.05 Aug 01, 2027 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 151900.59 0.03 US914026UE77 0.96 Jul 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 151848.97 0.03 US341507P700 0.96 Jul 01, 2027 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 151841.26 0.03 US602409JB16 0.26 Oct 01, 2026 4.0
ARIZONA ST UNIV REVS Corporates Fixed Income 151755.63 0.03 US0406635X01 0.96 Jul 01, 2026 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 151756.8 0.03 US79467BEN10 0.5 Jan 01, 2026 3.0
TEXAS WATER DEV BRD Government Related Fixed Income 151654.92 0.03 US8828546Q05 1.05 Aug 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 151320.67 0.03 US574204F810 0.05 May 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 151030.17 0.03 US010609BZ77 0.08 Jun 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 150927.2 0.03 US544525B236 0.96 Jul 01, 2026 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 150895.88 0.03 US23542JUU77 1.21 Oct 01, 2026 5.0
BALTIMORE MD Government Related Fixed Income 150830.19 0.03 US059189VM99 1.25 Oct 15, 2026 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 150650.28 0.03 US91428LLE47 1.21 Oct 01, 2026 5.0
PIERCE CNTY WASH SCH DIST NO 3 Municipals Fixed Income 150419.29 0.03 US720526WX60 0.11 Dec 01, 2026 3.5
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 150192.11 0.03 US650009P314 0.5 Jan 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 149801.24 0.03 US79623PPH28 0.58 Feb 01, 2026 5.0
DALLAS TEX Government Related Fixed Income 149509.94 0.03 US235219XY36 0.62 Feb 15, 2026 5.0
DALLAS TEX Government Related Fixed Income 149509.94 0.03 US235219WJ77 0.62 Feb 15, 2026 5.0
NEW MEXICO ST Government Related Fixed Income 149478.73 0.03 US647293RJ04 0.66 Mar 01, 2026 5.0
NASSAU CNTY N Y Municipals Fixed Income 149279.06 0.03 US63165TYP47 0.74 Apr 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 148844.9 0.03 US91412HPA58 0.86 May 15, 2026 5.0
WEST VIRGINIA SCH BLDG AUTH RE Government Related Fixed Income 148773.05 0.03 US956540NC84 0.08 Jul 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 148539.23 0.03 US25476FUW66 0.91 Jun 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 148169.16 0.03 US49151FGF18 0.09 Aug 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 148029.49 0.03 US5288287H33 0.13 Aug 15, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 146698.49 0.03 US71883RPA58 0.96 Jul 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 146604.94 0.03 US343137HG39 0.96 Jul 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 146410.25 0.03 US928172Z406 1.05 Aug 01, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 146268.78 0.03 US498531JU74 1.05 Aug 01, 2026 5.0
SALT LAKE CNTY UTAH EXCISE TAX Government Related Fixed Income 146278.71 0.03 US79567TAZ84 1.09 Aug 15, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 146283.87 0.03 US574204D344 0.05 Nov 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 146168.61 0.03 US52882PAJ75 1.09 Aug 15, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 145428.33 0.03 US92818MRN29 1.3 Nov 01, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 145204.96 0.03 US425507FB17 1.38 Dec 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 145191.66 0.03 US594615FH47 1.25 Apr 15, 2027 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 145174.04 0.03 US282726DN56 1.09 Aug 01, 2026 0.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 144654.04 0.03 US93978HZA66 0.66 Mar 01, 2026 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 144339.77 0.03 US67760HLD16 0.62 Feb 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 143578.74 0.03 US54466HCD61 0.05 Jul 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 143492.75 0.03 US34153QVQ62 0.91 Jun 01, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 143442.88 0.03 US040484NL76 0.91 Jun 01, 2026 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 143378.66 0.03 US735389L714 0.91 Jun 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 142093.66 0.03 US92818N2E75 0.34 Nov 01, 2026 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 141477.09 0.03 US040647DZ92 0.96 Jul 01, 2026 5.0
TEXAS ST Government Related Fixed Income 141195.96 0.03 US882724KH96 1.05 Aug 01, 2026 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 140728.53 0.03 US9408585N91 0.08 Jun 01, 2026 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 139588.23 0.03 US167736F699 1.3 Nov 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 139470.12 0.03 US79623PLY96 0.58 Feb 01, 2026 5.0
INDIANA ST FIN AUTH REVENUE Government Related Fixed Income 139433.15 0.03 US45506DVU61 0.58 Feb 01, 2026 5.0
CLAYTON MO SCH DIST Municipals Fixed Income 139097.67 0.03 US184270KU98 0.66 Mar 01, 2026 5.0
FAIRFAX CNTY VA Government Related Fixed Income 138900.24 0.03 US30382AEX63 0.74 Apr 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH T Government Related Fixed Income 138764.35 0.03 US92818JBQ94 0.78 Apr 15, 2026 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 138525.83 0.03 US161045MM80 0.08 Jul 01, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 137980.07 0.03 US05914FXD76 0.09 Aug 01, 2026 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 136199.73 0.03 US04048RSQ01 0.96 Jul 01, 2026 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 136116.01 0.03 US590545VX40 0.96 Jul 01, 2026 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 136105.61 0.03 US040624BK31 0.96 Jul 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 136023.08 0.03 US93878YCW75 1.0 Jul 15, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 135798.47 0.03 US13034AZX17 1.21 Oct 01, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 135238.91 0.03 US56045RWJ49 1.13 Sep 01, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 134903.83 0.03 US196632ZP12 1.34 Nov 15, 2026 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 134221.83 0.03 US208418P561 0.62 Feb 15, 2026 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 133786.29 0.03 US606341LD53 0.74 Apr 01, 2026 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 133747.18 0.03 US969872MR89 0.74 Apr 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 133637.67 0.03 US452153CM91 0.66 Mar 01, 2026 5.0
OREGON ST Government Related Fixed Income 133495.72 0.03 US68609TTD09 0.82 May 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 133139.27 0.03 US89602HBM88 0.86 May 15, 2026 5.0
REEDY CREEK IMPT DIST FLA Government Related Fixed Income 133113.49 0.03 US758449RE49 0.91 Jun 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 133062.12 0.03 US13063CD318 1.17 Sep 01, 2027 4.0
OREGON ST Government Related Fixed Income 132847.02 0.03 US68608U2P07 0.09 Aug 01, 2026 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 132716.09 0.03 US66702RKP63 0.13 Aug 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 132708.67 0.03 US650035W380 0.7 Mar 15, 2026 4.0
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 131546.39 0.03 US54473ERE67 0.42 Dec 01, 2026 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 131060.46 0.02 US262651VG47 1.29 Nov 01, 2026 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 130972.29 0.02 US574300LX58 0.96 Jul 01, 2026 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 130968.28 0.02 US567505RQ74 0.96 Jul 01, 2026 5.0
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 130860.78 0.02 US544552B503 1.05 Aug 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 130669.2 0.02 US93974DR671 1.05 Aug 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 130670.76 0.02 US25476FQW13 0.08 Jun 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN Government Related Fixed Income 130378.49 0.02 US207758VN03 1.13 Sep 01, 2026 5.0
HAWAII ST Government Related Fixed Income 130181.51 0.02 US419792MH68 1.21 Oct 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 130134.43 0.02 US544532HH08 0.96 Jul 01, 2026 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 129915.86 0.02 US342816S971 1.21 Oct 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 129724.83 0.02 US59259N4R19 1.34 Nov 15, 2026 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 129576.44 0.02 US167560TR23 1.38 Dec 01, 2026 5.0
KANSAS CITY MO SAN SWR SYS REV Municipals Fixed Income 129419.53 0.02 US48507TJR59 0.5 Jan 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 129356.91 0.02 US650010AK71 0.5 Jan 01, 2026 5.0
SALT LAKE CNTY UTAH SALES TAX Government Related Fixed Income 129146.31 0.02 US795685FS00 0.58 Feb 01, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 129073.2 0.02 US498531KX94 0.58 Feb 01, 2026 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 128981.42 0.02 US184541GL80 0.62 Feb 15, 2026 5.0
DALLAS TEX Government Related Fixed Income 128887.88 0.02 US235219MU33 0.62 Feb 15, 2026 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 128745.76 0.02 US88278PZU10 0.7 Mar 15, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 128604.18 0.02 US199492K576 0.74 Apr 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 128485.51 0.02 US594615GT75 0.78 Apr 15, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 128314.57 0.02 US91412HLM33 0.86 May 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 128287.21 0.02 US54466HLF19 0.91 Jun 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 128164.45 0.02 US67765QLH73 0.91 Jun 01, 2026 5.0
VIRGINIA ST Government Related Fixed Income 128164.45 0.02 US928109S320 0.91 Jun 01, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 128130.01 0.02 US64711PKM13 0.91 Jun 01, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 128016.66 0.02 US455168FF69 0.91 Jun 01, 2026 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 127984.98 0.02 US592481HT53 0.82 May 01, 2027 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 127977.23 0.02 US662842LM34 0.91 Jun 01, 2026 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 127775.0 0.02 US915183WL72 0.09 Aug 01, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 127767.31 0.02 US1810594M54 0.94 Jun 15, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 127000.49 0.02 US521841N932 0.63 Feb 15, 2026 5.0
LAS VEGAS VLY NV WTR DIST Government Related Fixed Income 125655.29 0.02 US5178407B45 0.08 Dec 01, 2026 5.0
CHESAPEAKE VA Municipals Fixed Income 125470.02 0.02 US16532LMN37 1.05 Aug 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 125272.71 0.02 US34153QCJ31 0.28 Jun 01, 2026 3.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 125072.74 0.02 US91514AGT60 1.09 Aug 15, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 124958.13 0.02 US13067WPV80 1.38 Dec 01, 2026 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 124200.67 0.02 US63968AV446 0.5 Jan 01, 2026 5.0
MIDLAND TEX INDPT SCH DIST Municipals Fixed Income 123897.08 0.02 US5977832L27 0.62 Feb 15, 2026 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 123784.73 0.02 US018106JW57 0.62 Feb 15, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 123012.3 0.02 US53945CKA70 0.91 Jun 01, 2026 5.0
MEMPHIS TENN Government Related Fixed Income 122949.72 0.02 US586145R972 0.91 Jun 01, 2026 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 122904.9 0.02 US79642GNV04 0.86 May 15, 2026 5.0
ALABAMA ST Government Related Fixed Income 122565.97 0.02 US010411AU06 0.59 Nov 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 122421.6 0.02 US6461362B62 0.94 Jun 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 120675.15 0.02 US5446464U35 0.96 Jul 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 120265.56 0.02 US92818HJT95 1.05 Aug 01, 2026 5.0
HARRIS CNTY TEX Government Related Fixed Income 119914.46 0.02 US414005WG95 1.09 Aug 15, 2027 5.0
WISCONSIN ST Government Related Fixed Income 119597.16 0.02 US97705MKN47 1.3 Nov 01, 2026 5.0
OHIO ST Corporates Fixed Income 119520.36 0.02 US677522RA45 1.3 Nov 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 119522.21 0.02 US61334PBC68 1.3 Nov 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 119112.63 0.02 US709224R274 1.38 Dec 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 118840.75 0.02 US956553YX31 0.91 Jun 01, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 118729.22 0.02 US591852A998 0.66 Mar 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 118523.19 0.02 US64966MWV70 0.66 Mar 01, 2026 5.0
NEVADA ST Government Related Fixed Income 118082.77 0.02 US641462RU23 0.82 May 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 118100.53 0.02 US64990BZJ50 1.22 Oct 01, 2026 4.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 118016.7 0.02 US79766DUH06 0.82 May 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 117878.57 0.02 US88213AQR94 0.86 May 15, 2026 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 117783.87 0.02 US79642GMG46 0.86 May 15, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 117725.21 0.02 US64711RMT04 0.94 Jun 15, 2026 5.0
LAS VEGAS VLY NV WTR DIST Government Related Fixed Income 117451.67 0.02 US517845AL72 0.91 Jun 01, 2027 5.0
ARKANSAS ST Government Related Fixed Income 116577.67 0.02 US041042ZG07 0.08 Apr 01, 2026 5.0
ALEXANDRIA VA Municipals Fixed Income 115300.97 0.02 US0153025L27 0.96 Jul 01, 2026 5.0
PIERCE CNTY WASH Municipals Fixed Income 115208.08 0.02 US720356G736 0.96 Jul 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 115074.21 0.02 US880541WT02 1.05 Aug 01, 2027 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 115002.88 0.02 US7599112X73 0.96 Jul 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 115036.62 0.02 US92818HKV23 1.05 Aug 01, 2026 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 114911.68 0.02 US153476BG03 0.96 Jul 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 114798.86 0.02 US73358WY818 1.13 Sep 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 114492.55 0.02 US159808ME16 1.21 Oct 01, 2026 5.0
OHIO ST ADULT CORRECTIONAL CAP Corporates Fixed Income 114422.13 0.02 US677524CR90 1.21 Oct 01, 2026 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 114260.42 0.02 US180848UB74 1.3 Nov 01, 2026 5.0
CAMBRIDGE MASS Municipals Fixed Income 113768.05 0.02 US1322854A26 0.62 Feb 15, 2026 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 113752.63 0.02 US574203PA75 1.38 Dec 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 113487.5 0.02 US13034AKF65 0.74 Oct 01, 2026 5.0
HAWAII ST Government Related Fixed Income 112930.35 0.02 US419792RC27 0.82 May 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 112916.82 0.02 US91412HHP10 0.86 May 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 112849.49 0.02 US544445HB83 0.86 May 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 112674.89 0.02 US64972HVE97 0.08 Jul 15, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 112494.64 0.02 US812643NL43 1.24 Oct 01, 2027 4.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 112445.95 0.02 US797661VH56 0.09 Aug 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 112406.09 0.02 US64966L2L48 0.09 Aug 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 112375.63 0.02 US64613CCZ95 0.94 Jun 15, 2026 5.0
COLUMBIA CNTY GA SCH DIST Municipals Fixed Income 112046.31 0.02 US197486MT75 0.74 Apr 01, 2026 4.0
FLORIDA ST Government Related Fixed Income 110037.74 0.02 US3411503J70 0.96 Jul 01, 2026 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 109913.0 0.02 US181006HK68 0.96 Jul 01, 2026 5.0
HENRICO CNTY VA Municipals Fixed Income 109831.84 0.02 US426056R587 1.05 Aug 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 109762.13 0.02 US93974DW614 1.05 Aug 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 109354.04 0.02 US246381NZ69 1.21 Oct 01, 2026 5.0
VERMONT MUN BD BK Municipals Fixed Income 108784.74 0.02 US924214F790 1.38 Dec 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 107770.86 0.02 US70914PR389 0.82 May 01, 2026 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 107777.23 0.02 US602409LW25 1.22 Oct 01, 2026 4.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 107694.9 0.02 US940157K825 0.91 Jun 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 107630.37 0.02 US6133407D47 0.91 Jun 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 107297.81 0.02 US373384Z746 0.08 Feb 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 104954.97 0.02 US54466HHZ29 0.96 Jul 01, 2026 5.0
SANTA BARBARA CALIF CMNTY COLL Municipals Fixed Income 104782.58 0.02 US801283FV98 1.05 Aug 01, 2027 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 104699.02 0.02 US04780MA743 0.96 Jul 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 104696.77 0.02 US73358WU857 1.0 Jul 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 104726.73 0.02 US64972H6T42 1.0 Jul 15, 2026 5.0
HENRICO CNTY VA Municipals Fixed Income 104601.75 0.02 US426056E452 1.05 Aug 01, 2026 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 104596.98 0.02 US542411LY76 1.05 Aug 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 104578.75 0.02 US92818HML23 1.05 Aug 01, 2026 5.0
ALASKA ST Government Related Fixed Income 104546.21 0.02 US0117705R15 1.05 Aug 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 104527.12 0.02 US64966QGN43 1.05 Aug 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 104382.0 0.02 US45506DZG32 1.05 Feb 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 104369.39 0.02 US13034ALQ12 1.21 Oct 01, 2026 5.0
OHIO ST Corporates Fixed Income 104260.47 0.02 US6775223N29 1.17 Sep 15, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD Government Related Fixed Income 104115.71 0.02 US927790HV04 1.17 Sep 15, 2026 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 104157.72 0.02 US59447TSW44 1.21 Oct 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 104084.13 0.02 US159808QR82 1.21 Oct 01, 2026 5.0
PHILADELPHIA PA SCH DIST Government Related Fixed Income 104046.37 0.02 US717883VU34 1.13 Sep 01, 2026 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 103897.49 0.02 US70879QPG28 1.21 Oct 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 103824.04 0.02 US64971XRM29 1.3 Nov 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 103840.83 0.02 US44244CSL27 1.34 Nov 15, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 103705.36 0.02 US54589TJZ66 1.38 Dec 01, 2026 5.0
CLARK CNTY NEV Government Related Fixed Income 103656.62 0.02 US180848XS72 1.38 Dec 01, 2026 5.0
MEMPHIS TENN Government Related Fixed Income 103675.31 0.02 US586145Y655 1.38 Dec 01, 2026 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 103486.12 0.02 US603827F920 0.5 Jan 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 103382.86 0.02 US59261AWX17 1.34 Nov 15, 2026 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 103361.09 0.02 US626207P737 0.5 Jan 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 103359.9 0.02 US93974D6F06 0.58 Feb 01, 2026 5.0
PARK CITY UTAH SCH DIST Municipals Fixed Income 103317.05 0.02 US700250KK89 0.58 Feb 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 103311.2 0.02 US79623PMW22 0.58 Feb 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 103283.82 0.02 US45506DYH24 0.58 Feb 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 103230.82 0.02 US576000WT67 0.62 Feb 15, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 103241.31 0.02 US232769FY05 0.62 Feb 15, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 103241.31 0.02 US232769KX66 0.62 Feb 15, 2026 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 103182.53 0.02 US018106JX31 0.62 Feb 15, 2027 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 103133.49 0.02 US521841LW49 0.62 Aug 15, 2028 5.0
HOUSTON TEX Government Related Fixed Income 103160.25 0.02 US4423316F67 0.66 Mar 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 103102.96 0.02 US25477GNW14 0.66 Mar 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 102905.01 0.02 US57582RNC69 0.74 Apr 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 102904.46 0.02 US13034ALY46 1.22 Oct 01, 2026 4.0
COLUMBUS OHIO Government Related Fixed Income 102883.34 0.02 US199492VW69 0.74 Apr 01, 2026 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 102796.32 0.02 US88285AAG31 0.78 Apr 15, 2026 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 102733.54 0.02 US70879QPF45 0.74 Apr 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 102730.8 0.02 US97705MRB36 0.82 May 01, 2026 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 102648.17 0.02 US80168NHS18 0.91 Jun 01, 2026 5.0
CLARK CNTY NEV Government Related Fixed Income 102600.79 0.02 US180848QQ99 0.82 Nov 01, 2026 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 102636.24 0.02 US736754PX43 0.82 May 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 102623.22 0.02 US79766DMH97 0.82 May 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 102494.82 0.02 US34153QNB85 0.91 Jun 01, 2026 5.0
GEORGIA ST RD & TWY AUTH FED H Government Related Fixed Income 102531.56 0.02 US373376DF64 0.91 Jun 01, 2026 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 102449.35 0.02 US882117M841 0.01 Jul 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 102449.78 0.02 US438701B455 0.01 Jul 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 102449.78 0.02 US438701ZM90 0.01 Jul 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 102414.82 0.02 US89602HCP01 0.86 May 15, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 102399.59 0.02 US940157P469 0.94 Jun 15, 2026 5.0
MET TRANSPRTN AUTH NY DEDICATED TA Government Related Fixed Income 102294.65 0.02 US59259N2F98 1.34 Nov 15, 2026 4.0
KENTUCKY INFRASTRUCTURE AUTH R Municipals Fixed Income 102206.01 0.02 US4913137F31 0.08 Feb 01, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 102200.33 0.02 US455168AM65 0.08 Aug 01, 2026 5.0
CROWLEY TEX INDPT SCH DIST Municipals Fixed Income 102203.8 0.02 US228130AM20 0.09 Aug 01, 2026 5.0
TEXAS ST Government Related Fixed Income 102210.23 0.02 US882724FF95 0.09 Aug 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 101964.93 0.02 US13063DKQ06 0.74 Apr 01, 2026 4.0
ILLINOIS ST Government Related Fixed Income 101939.97 0.02 US452152D409 0.91 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 101671.27 0.02 US64971WK909 0.82 May 01, 2026 4.0
ALAMEDA CALIF UNI SCH DIST ALA Municipals Fixed Income 101687.08 0.02 US010824GV67 1.09 Aug 01, 2026 0.0
CONNECTICUT ST Government Related Fixed Income 101392.97 0.02 US20772KMP11 0.91 Jun 01, 2026 4.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 101359.98 0.02 US45505MCX20 0.08 Oct 01, 2026 5.0
FRANKLIN CNTY OHIO Government Related Fixed Income 101237.53 0.02 US3531725Z85 0.42 Dec 01, 2026 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 100891.02 0.02 US797412CD30 0.05 May 01, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 100323.42 0.02 US088281VS65 0.08 Jun 15, 2026 5.0
PUBLIC FIN AUTH WIS POLLUTION Municipals Fixed Income 100044.43 0.02 US74447HAB42 1.22 Oct 01, 2026 3.3
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 99329.25 0.02 US442403NB33 1.0 Jul 15, 2026 5.0
IOWA FIN AUTH REV Corporates Fixed Income 99349.81 0.02 US46247SEK69 1.05 Aug 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 98939.37 0.02 US03588H2A37 1.21 Oct 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 98666.02 0.02 US89602N6U33 1.34 Nov 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 98632.84 0.02 US64971XYZ58 1.3 Nov 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 98419.26 0.02 US66285WYN00 0.5 Jan 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 97596.44 0.02 US45204FAC95 0.74 Apr 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 97363.97 0.02 US93974A4Y76 0.92 Jun 01, 2026 0.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 97021.27 0.02 US345102DQ78 1.09 Aug 01, 2026 0.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 96948.57 0.02 US088023HV12 1.09 Aug 01, 2026 0.0
PAJARO VALLEY CALIF UNI SCH DI Municipals Fixed Income 96896.68 0.02 US695802KU17 1.09 Aug 01, 2026 0.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 96367.2 0.02 US576000TJ23 0.38 Nov 15, 2026 5.0
FOLSOM CORDOVA CALIF UNI SCH D Municipals Fixed Income 96365.34 0.02 US34440TAU79 1.25 Oct 01, 2026 0.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 93888.13 0.02 US684517RF43 1.05 Aug 01, 2026 5.0
BALTIMORE MD Government Related Fixed Income 93618.74 0.02 US059189US78 1.25 Oct 15, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 93333.74 0.02 US56045R3Q00 1.3 Nov 01, 2026 5.0
DELAWARE RIV PORT AUTH PA & N Government Related Fixed Income 93178.09 0.02 US246348FU58 0.5 Jan 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 92238.07 0.02 US940157U733 0.91 Jun 01, 2026 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 91896.42 0.02 US799038GA62 1.17 Sep 01, 2026 0.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 88859.77 0.02 US914639KF51 1.0 Jul 15, 2026 5.0
CAMBRIDGE MASS Municipals Fixed Income 87911.68 0.02 US1322855J26 0.62 Feb 15, 2026 5.0
SUFFOLK VA Municipals Fixed Income 87816.7 0.02 US864813Q459 0.58 Feb 01, 2026 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 87769.77 0.02 US1998203A70 0.58 Feb 01, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 87756.38 0.02 US5918523H96 0.66 Mar 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 87253.91 0.02 US91412HQE61 0.86 May 15, 2026 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 87244.37 0.02 US399262BJ23 1.09 Aug 01, 2026 0.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 87151.83 0.02 US677660UT74 0.91 Jun 01, 2026 5.0
CARROLL CNTY GA Municipals Fixed Income 86918.95 0.02 US144753BA77 0.91 Jun 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 86923.25 0.02 US73358XDY58 1.38 Dec 01, 2026 4.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 83830.27 0.02 US341507R946 0.96 Jul 01, 2026 5.0
CARLSBAD CALIF UNI SCH DIST Municipals Fixed Income 83852.18 0.02 US142665EH78 1.05 Aug 01, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 83695.86 0.02 US786005ZG69 1.09 Aug 15, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 83568.29 0.02 US13034ARZ56 1.21 Oct 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 83286.04 0.02 US5444954E11 0.96 Jul 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 83286.04 0.02 US84247PMQ18 0.96 Jul 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 83266.11 0.02 US207758ZB29 1.21 Oct 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 83092.51 0.02 US880558LQ24 1.3 Nov 01, 2026 5.0
MINNEAPOLIS MINN Government Related Fixed Income 82962.93 0.02 US60375BMU79 1.38 Dec 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 82846.19 0.02 US54811BP217 0.85 May 15, 2026 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 82860.96 0.02 US67760AFA97 1.38 Dec 01, 2026 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 82646.2 0.02 US21221MFN56 0.66 Mar 01, 2026 5.0
PROSPER TEX INDPT SCH DIST Municipals Fixed Income 82573.07 0.02 US743600U558 0.62 Feb 15, 2026 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 82425.03 0.02 US419722P728 0.66 Sep 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 82253.38 0.02 US13067WCQ33 0.91 Dec 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 82097.34 0.02 US159808NK66 1.22 Oct 01, 2026 4.0
VIRGINIA ST Government Related Fixed Income 82025.25 0.02 US928109X510 0.91 Jun 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 82066.35 0.02 US13063C6A36 1.13 Aug 01, 2028 4.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 82003.02 0.02 US64972GUR37 0.94 Jun 15, 2026 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 81864.66 0.02 US120525GD68 0.91 Jun 01, 2026 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 81794.47 0.02 US786134VF01 0.09 Aug 01, 2026 5.0
BOSTON MASS Government Related Fixed Income 81745.96 0.02 US100853WK22 0.66 Mar 01, 2026 4.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 81588.3 0.02 US487694UP49 0.08 Feb 15, 2026 5.0
SEATTLE WASH Government Related Fixed Income 81494.39 0.02 US812627AM96 0.75 Apr 01, 2028 4.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 80447.75 0.02 US79730AJC36 0.08 May 15, 2026 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 78580.97 0.01 US438687QP39 0.96 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 78545.05 0.01 US64972H7Q93 1.0 Jul 15, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ SYS Municipals Fixed Income 78494.29 0.01 US040664AA27 0.96 Jul 01, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 78464.87 0.01 US786005E537 1.09 Aug 15, 2026 5.0
FREDERICK CNTY MD Municipals Fixed Income 78443.17 0.01 US35569PJW41 1.05 Aug 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 78395.34 0.01 US64966MHY84 1.05 Aug 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 78219.39 0.01 US13068LP908 1.13 Sep 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 78080.66 0.01 US544532AA28 0.96 Jul 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 78086.78 0.01 US92778UDA51 1.17 Sep 15, 2026 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 77788.37 0.01 US67765QCL86 1.38 Dec 01, 2026 5.0
EVERGREEN CALIF ELEM SCH DIST Municipals Fixed Income 77475.87 0.01 US300189CT28 1.09 Aug 01, 2026 0.0
BALTIMORE CNTY MD Government Related Fixed Income 77322.2 0.01 US05914FF708 0.66 Mar 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 77011.25 0.01 US25477GSQ90 0.82 May 01, 2026 5.0
LAS VEGAS VY NEV WTR DIST FOR Government Related Fixed Income 76868.91 0.01 US517845DB63 0.91 Jun 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 76834.72 0.01 US64986DFD21 0.94 Jun 15, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 76076.59 0.01 US92818NY510 0.35 Nov 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 73358.49 0.01 US341150U329 0.96 Jul 01, 2026 5.0
UTAH ST Government Related Fixed Income 73358.49 0.01 US917542VU33 0.96 Jul 01, 2026 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 73210.28 0.01 US249164PC20 1.05 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 72144.36 0.01 US64990F4W11 0.7 Mar 15, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 71536.09 0.01 US68609BNB98 0.09 Aug 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 71063.96 0.01 US15504RFW43 0.35 Nov 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 67947.98 0.01 US93974DWY02 1.05 Aug 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 67545.48 0.01 US594615HD15 1.25 Oct 15, 2026 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 67500.47 0.01 US548246KN60 1.34 Nov 15, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 67451.91 0.01 US1966326S79 1.34 Nov 15, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 66874.17 0.01 US199492YJ22 0.74 Apr 01, 2026 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 66426.6 0.01 US052405CR66 0.09 Aug 01, 2026 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 66257.75 0.01 US452227SA08 0.94 Jun 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 62880.89 0.01 US6459165G86 1.13 Sep 01, 2026 5.5
TENNESSEE ST Government Related Fixed Income 62366.46 0.01 US880541C704 1.3 Nov 01, 2026 5.0
SPOKANE CNTY WASH Municipals Fixed Income 62168.48 0.01 US8486443N82 1.38 Dec 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 62117.58 0.01 US64972HYJ57 0.53 Jul 15, 2026 5.0
MAUI CNTY HAWAII Municipals Fixed Income 61827.92 0.01 US577286AD98 0.66 Mar 01, 2026 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 61458.34 0.01 US46257TFC80 0.91 Jun 01, 2026 5.0
COOK CNTY ILL Government Related Fixed Income 61155.14 0.01 US213185MD07 1.34 Nov 15, 2026 4.0
NEVADA ST Government Related Fixed Income 61027.52 0.01 US641461M217 0.09 Aug 01, 2026 4.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 60446.29 0.01 US4424355P40 0.08 Nov 15, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 57444.45 0.01 US542691ED89 1.13 Sep 01, 2026 5.0
HOUSTON TEX INDPT SCH DIST PUB Government Related Fixed Income 57254.89 0.01 US442404EG04 1.17 Sep 15, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 56862.59 0.01 US797661YM15 1.06 Aug 01, 2026 4.0
PROVO UTAH CITY SCH DIST Municipals Fixed Income 55645.73 0.01 US744159PG31 0.46 Jun 15, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 55605.79 0.01 US010609BK09 0.08 May 01, 2026 5.0
ALVORD CALIF UNI SCH DIST Municipals Fixed Income 53179.26 0.01 US022555UC88 1.09 Aug 01, 2026 0.0
CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 52233.71 0.01 US212218SZ57 1.21 Oct 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 52154.56 0.01 US57582PBU30 1.3 Nov 01, 2026 5.25
CALIFORNIA ST UNIV REV Government Related Fixed Income 52053.05 0.01 US13077DFZ06 1.3 Nov 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 51562.32 0.01 US4521525F40 1.3 Nov 01, 2026 5.0
UNION CNTY NJ Municipals Fixed Income 51057.97 0.01 US90634PMA48 0.66 Mar 01, 2026 4.0
ESCONDIDO CALIF UN HIGH SCH DI Municipals Fixed Income 48386.17 0.01 US296353KR53 1.09 Aug 01, 2026 0.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 46953.46 0.01 US93974DWZ76 1.05 Aug 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 46921.76 0.01 US64966QE631 1.13 Sep 01, 2026 5.0
BROOKHAVEN N Y Municipals Fixed Income 45624.5 0.01 US113152YT30 0.22 Sep 15, 2026 4.0
PHOENIX ARIZ CIVIC IMPT CORP D Government Related Fixed Income 42224.38 0.01 US71884WAQ42 0.96 Jul 01, 2026 5.5
RANCHO CALIF WTR DIST FING AUT Municipals Fixed Income 41920.71 0.01 US752111JN55 1.08 Aug 15, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 41652.71 0.01 US13067WQM72 1.38 Dec 01, 2026 5.0
HUNTSVILLE ALA Municipals Fixed Income 41072.27 0.01 US447025WT05 0.82 May 01, 2026 5.0
FORSYTH CNTY GA Municipals Fixed Income 40709.63 0.01 US346593JF46 0.08 Mar 01, 2026 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 40687.9 0.01 US802498RQ09 0.09 Aug 01, 2025 4.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 35645.56 0.01 US67919PNB57 0.74 Apr 01, 2026 4.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 29117.4 0.01 US797356AC64 1.0 Jul 01, 2026 0.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 26403.3 0.01 US797356ER97 0.96 Jul 01, 2026 5.5
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 26168.66 0.0 US181000PE47 0.96 Jul 01, 2026 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 26115.58 0.0 US35880CXD19 1.09 Aug 15, 2026 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 26093.12 0.0 US796269K641 1.09 Aug 15, 2026 5.0
ANCHORAGE ALASKA Government Related Fixed Income 25485.53 0.0 US0331614H06 0.18 Sep 01, 2026 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 20876.74 0.0 US346843SE69 1.09 Aug 15, 2026 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 20863.27 0.0 US249002KC96 1.09 Aug 15, 2026 5.0
TEXAS ST Government Related Fixed Income 20575.65 0.0 US8827234K26 0.74 Apr 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 20537.0 0.0 US271014ZF21 0.91 Jun 01, 2026 5.0
PHILADELPHIA PA Government Related Fixed Income 20507.27 0.0 US717813B997 1.07 Aug 01, 2026 5.0
ARKANSAS ST Government Related Fixed Income 20268.03 0.0 US041042ZH89 0.08 Oct 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 19411.6 0.0 US797356AK80 1.0 Jul 01, 2026 0.0
FREDERICK CNTY MD Municipals Fixed Income 10436.08 0.0 US35569PJZ71 1.05 Aug 01, 2026 5.0
USD CASH Cash and/or Derivatives Cash -2010484.19 -0.38 nan 0.0 nan 0.0
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